Taung Gold International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00621  1995-12-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.690 2025-11-11
2 2025-11-12 0.710 2025-11-10
3 2025-11-11 0.690 2025-11-07
4 2013-11-20 0 -398,000 0.00 1,217,991,569 0 1.590 2013-11-18
5 2013-04-02 398,000 380,000 0.03 1,217,991,569 632,820 1.590 2013-03-27
6 2012-05-31 18,000 10,000 0.00 1,217,991,569 29,340 1.630 2012-05-29
7 2012-05-30 8,000 -10,000 0.00 1,217,991,569 13,360 1.670 2012-05-28
8 2012-05-24 18,000 10,000 0.00 1,217,991,569 28,440 1.580 2012-05-22
9 2012-05-22 8,000 5,000 0.00 1,217,991,569 12,480 1.560 2012-05-18
10 2012-05-02 3,000 -12,000 0.00 1,217,991,569 5,040 1.680 2012-04-27
11 2012-04-27 15,000 -20,000 0.00 1,217,991,569 25,800 1.720 2012-04-25
12 2012-04-24 35,000 10,000 0.00 1,217,991,569 54,250 1.550 2012-04-20
13 2012-04-17 25,000 12,000 0.00 1,217,991,569 40,750 1.630 2012-04-13
14 2012-03-29 13,000 10,000 0.00 1,217,991,569 23,790 1.830 2012-03-27
15 2012-01-20 3,000 -10,000 0.00 1,217,991,569 4,890 1.630 2012-01-18
16 2012-01-13 13,000 10,000 0.00 1,217,991,569 18,980 1.460 2012-01-11
17 2012-01-03 3,000 -10,000 0.00 1,217,991,569 4,590 1.530 2011-12-29
18 2011-12-15 13,000 10,000 0.00 1,217,991,569 19,370 1.490 2011-12-13
19 2011-07-27 3,000 -6,000 0.00 219,790,960 19,500 6.500 2011-07-25
20 2011-07-18 9,000 -6,000 0.00 219,790,960 41,850 4.650 2011-07-14
21 2011-07-14 15,000 -12,000 0.01 219,790,960 65,250 4.350 2011-07-12
22 2011-07-06 27,000 6,000 0.01 219,790,960 121,500 4.500 2011-07-04
23 2011-06-23 21,000 -6,000 0.01 219,790,960 96,600 4.600 2011-06-21
24 2011-06-16 27,000 6,000 0.01 219,790,960 130,950 4.850 2011-06-14
25 2011-06-07 21,000 6,000 0.01 219,790,960 111,300 5.300 2011-06-02
26 2011-05-26 15,000 -6,000 0.01 219,790,960 79,500 5.300 2011-05-24
27 2011-05-24 21,000 6,000 0.01 219,790,960 111,300 5.300 2011-05-20
28 2011-05-19 15,000 15,000 0.01 219,790,960 82,500 5.500 2011-05-17
29 2011-05-18 0 -15,000 0.00 219,790,960 0 5.500 2011-05-16
30 2011-05-17 15,000 -6,000 0.01 219,790,960 84,000 5.600 2011-05-13
31 2011-05-12 21,000 -6,000 0.01 219,790,960 119,700 5.700 2011-05-09
32 2011-05-05 27,000 6,000 0.01 219,790,960 143,100 5.300 2011-05-03
33 2011-05-04 21,000 -4,000 0.01 219,790,960 117,600 5.600 2011-04-29
34 2011-05-03 25,000 -5,000 0.01 219,790,960 142,500 5.700 2011-04-28
35 2011-04-21 30,000 5,000 0.01 219,790,960 159,000 5.300 2011-04-19
36 2011-04-15 25,000 -10,000 0.01 219,790,960 140,000 5.600 2011-04-13
37 2011-04-14 35,000 5,000 0.02 219,790,960 189,000 5.400 2011-04-12
38 2011-04-13 30,000 5,000 0.01 219,790,960 171,000 5.700 2011-04-11
39 2011-04-12 25,000 8,000 0.01 219,790,960 157,500 6.300 2011-04-08
40 2011-04-11 17,000 4,000 0.01 219,790,960 115,600 6.800 2011-04-07
41 2011-04-08 13,000 4,000 0.01 219,790,960 85,800 6.600 2011-04-06
42 2011-02-01 9,000 -3,000 0.00 219,790,960 54,000 6.000 2011-01-28
43 2011-01-21 12,000 6,000 0.01 185,190,960 59,400 4.950 2011-01-19
44 2011-01-14 6,000 6,000 0.00 185,190,960 25,800 4.300 2011-01-12
45 2010-09-01 0 -6,000 0.00 173,232,480 0 4.900 2010-08-30
46 2010-05-12 6,000 6,000 0.00 171,543,240 31,800 5.300 2010-05-10

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