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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2019-10-21 35,000 15,000 0.00 1,815,147,198 13,300 0.380 2019-10-17
4 2019-04-10 20,000 -150,000 0.00 1,815,147,198 9,800 0.490 2019-04-08
5 2019-04-08 170,000 150,000 0.01 1,815,147,198 85,000 0.500 2019-04-03
6 2019-02-13 20,000 -124,000 0.00 1,815,147,198 12,600 0.630 2019-02-11
7 2019-02-12 144,000 124,000 0.01 1,815,147,198 82,080 0.570 2019-02-08
8 2019-01-28 20,000 -70,000 0.00 1,815,147,198 13,400 0.670 2019-01-24
9 2019-01-25 90,000 70,000 0.00 1,815,147,198 63,000 0.700 2019-01-23
10 2019-01-07 20,000 -180,000 0.00 1,815,147,198 11,800 0.590 2019-01-03
11 2019-01-04 200,000 180,000 0.01 1,815,147,198 122,000 0.610 2019-01-02
12 2019-01-03 20,000 -215,000 0.00 1,815,147,198 13,400 0.670 2018-12-28
13 2019-01-02 235,000 215,000 0.01 1,815,147,198 157,450 0.670 2018-12-27
14 2018-12-21 20,000 -150,000 0.00 1,815,147,198 15,800 0.790 2018-12-19
15 2018-12-20 170,000 12,000 0.01 1,815,147,198 136,000 0.800 2018-12-18
16 2018-12-19 158,000 138,000 0.01 1,815,147,198 124,820 0.790 2018-12-17
17 2018-12-18 20,000 -150,000 0.00 1,815,147,198 16,200 0.810 2018-12-14
18 2018-12-17 170,000 150,000 0.01 1,815,147,198 119,000 0.700 2018-12-13
19 2017-11-23 20,000 -200,000 0.00 1,815,147,198 13,800 0.690 2017-11-21
20 2017-11-22 220,000 200,000 0.01 1,815,147,198 140,800 0.640 2017-11-20
21 2017-07-25 20,000 -10,000 0.00 1,815,147,198 14,000 0.700 2017-07-21
22 2016-07-13 30,000 -7,000 0.00 1,485,452,246 39,600 1.320 2016-07-11
23 2016-07-11 37,000 -42,000 0.00 1,485,452,246 34,410 0.930 2016-07-07
24 2016-07-08 79,000 -34,000 0.01 1,485,452,246 72,680 0.920 2016-07-06
25 2016-07-07 113,000 -17,000 0.01 1,485,452,246 103,960 0.920 2016-07-05
26 2016-07-06 130,000 120,000 0.01 1,485,452,246 118,300 0.910 2016-07-04
27 2015-09-10 10,000 -40,000 0.00 1,479,117,017 10,200 1.020 2015-09-08
28 2015-07-31 50,000 -40,000 0.00 1,419,992,729 68,000 1.360 2015-07-29
29 2015-07-14 90,000 -30,000 0.01 1,277,528,729 132,300 1.470 2015-07-10
30 2015-07-07 120,000 -80,000 0.01 1,277,528,729 211,200 1.760 2015-07-03
31 2015-07-03 200,000 20,000 0.02 1,277,528,729 366,000 1.830 2015-06-30
32 2015-07-02 180,000 -20,000 0.01 1,277,528,729 372,600 2.070 2015-06-29
33 2015-06-30 200,000 20,000 0.02 1,277,528,729 372,000 1.860 2015-06-26
34 2015-06-29 180,000 -30,000 0.01 1,277,528,729 320,400 1.780 2015-06-25
35 2015-06-03 210,000 100,000 0.02 1,244,291,569 348,600 1.660 2015-06-01
36 2015-06-02 110,000 30,000 0.01 1,244,291,569 178,200 1.620 2015-05-29
37 2015-06-01 80,000 20,000 0.01 1,244,291,569 128,800 1.610 2015-05-28
38 2015-05-28 60,000 50,000 0.00 1,244,291,569 99,600 1.660 2015-05-26
39 2015-04-17 10,000 -49,000 0.00 1,244,291,569 18,400 1.840 2015-04-15
40 2014-12-30 59,000 -1,000 0.00 1,244,291,569 102,660 1.740 2014-12-23
41 2014-11-21 60,000 -6,000 0.00 1,244,291,569 115,200 1.920 2014-11-19
42 2014-11-12 66,000 50,000 0.01 1,244,291,569 133,980 2.030 2014-11-10
43 2014-11-04 16,000 6,000 0.00 1,244,291,569 33,280 2.080 2014-10-31
44 2014-10-31 10,000 -6,000 0.00 1,244,291,569 20,900 2.090 2014-10-29
45 2014-10-03 16,000 -30,000 0.00 1,217,991,569 27,840 1.740 2014-09-29
46 2014-09-17 46,000 6,000 0.00 1,217,991,569 97,980 2.130 2014-09-15
47 2014-08-18 40,000 30,000 0.00 1,217,991,569 92,000 2.300 2014-08-14
48 2014-07-28 10,000 -30,000 0.00 1,217,991,569 17,400 1.740 2014-07-24
49 2014-07-25 40,000 40,000 0.00 1,217,991,569 60,000 1.500 2014-07-23
50 2011-07-27 0 -5,000 0.00 219,790,960 0 6.500 2011-07-25
51 2011-05-09 5,000 5,000 0.00 219,790,960 26,500 5.300 2011-05-05
52 2011-05-04 0 -3,000 0.00 219,790,960 0 5.600 2011-04-29
53 2011-04-29 3,000 -3,000 0.00 219,790,960 16,200 5.400 2011-04-27
54 2011-04-28 6,000 6,000 0.00 219,790,960 27,900 4.650 2011-04-26
55 2011-04-26 0 -10,000 0.00 219,790,960 0 5.300 2011-04-20
56 2011-04-13 10,000 -6,000 0.00 219,790,960 57,000 5.700 2011-04-11
57 2011-04-08 16,000 -10,000 0.01 219,790,960 105,600 6.600 2011-04-06
58 2011-01-31 26,000 3,000 0.01 219,790,960 143,000 5.500 2011-01-27
59 2011-01-28 23,000 3,000 0.01 219,790,960 117,300 5.100 2011-01-26
60 2010-12-22 20,000 -8,000 0.01 185,190,960 92,000 4.600 2010-12-20
61 2010-12-21 28,000 8,000 0.02 185,190,960 120,400 4.300 2010-12-17
62 2010-12-20 20,000 -8,000 0.01 176,440,960 87,000 4.350 2010-12-16
63 2010-12-15 28,000 -20,000 0.02 176,440,960 119,000 4.250 2010-12-13
64 2010-12-09 48,000 40,000 0.03 176,440,960 216,000 4.500 2010-12-07
65 2010-12-08 8,000 8,000 0.00 176,440,960 44,000 5.500 2010-12-06
66 2010-12-01 0 -20,000 0.00 176,440,960 0 6.600 2010-11-29
67 2010-11-30 20,000 20,000 0.01 176,440,960 138,000 6.900 2010-11-26
68 2010-11-23 0 -20,000 0.00 176,440,960 0 6.800 2010-11-19
69 2010-11-22 20,000 -24,000 0.01 176,440,960 138,000 6.900 2010-11-18
70 2010-11-19 44,000 4,000 0.02 176,440,960 277,200 6.300 2010-11-17
71 2010-11-15 40,000 20,000 0.02 176,440,960 252,000 6.300 2010-11-11
72 2010-11-12 20,000 -20,000 0.01 176,440,960 130,000 6.500 2010-11-10
73 2010-11-11 40,000 20,000 0.02 176,440,960 248,000 6.200 2010-11-09
74 2010-11-10 20,000 20,000 0.01 176,440,960 116,000 5.800 2010-11-08
75 2010-11-04 0 -20,000 0.00 176,440,960 0 6.400 2010-11-02
76 2010-10-29 20,000 20,000 0.01 176,440,960 120,000 6.000 2010-10-27
77 2010-10-27 0 -15,000 0.00 176,440,960 0 5.700 2010-10-25
78 2010-10-26 15,000 10,000 0.01 176,440,960 78,000 5.200 2010-10-22
79 2010-10-13 5,000 -100,000 0.00 174,851,720 24,500 4.900 2010-10-11
80 2010-10-11 105,000 -5,000 0.06 174,851,720 483,000 4.600 2010-10-07
81 2010-10-07 110,000 5,000 0.06 174,851,720 517,000 4.700 2010-10-05
82 2010-10-05 105,000 -6,000 0.06 174,851,720 509,250 4.850 2010-09-30
83 2010-09-27 111,000 1,000 0.06 173,232,480 549,450 4.950 2010-09-22
84 2010-08-17 110,000 5,000 0.06 173,162,480 572,000 5.200 2010-08-13
85 2010-08-16 105,000 5,000 0.06 173,162,480 546,000 5.200 2010-08-12
86 2010-08-09 100,000 78,000 0.06 173,162,480 540,000 5.400 2010-08-05
87 2010-07-29 22,000 -50,000 0.01 173,162,480 110,000 5.000 2010-07-27
88 2010-07-27 72,000 50,000 0.04 173,162,480 352,800 4.900 2010-07-23
89 2010-07-26 22,000 -5,000 0.01 173,162,480 104,500 4.750 2010-07-22
90 2010-07-21 27,000 -5,000 0.02 172,352,860 121,500 4.500 2010-07-19
91 2010-07-14 32,000 -100,000 0.02 172,352,860 156,800 4.900 2010-07-12
92 2010-07-02 132,000 90,000 0.08 172,352,860 660,000 5.000 2010-06-29
93 2010-06-25 42,000 -91,000 0.02 171,543,240 214,200 5.100 2010-06-23
94 2010-06-24 133,000 -29,000 0.08 171,543,240 691,600 5.200 2010-06-22
95 2010-06-21 162,000 -15,000 0.09 171,543,240 842,400 5.200 2010-06-17
96 2010-06-15 177,000 120,000 0.10 171,543,240 885,000 5.000 2010-06-11
97 2010-06-11 57,000 -111,000 0.03 171,543,240 296,400 5.200 2010-06-09
98 2010-06-03 168,000 -5,000 0.10 171,543,240 856,800 5.100 2010-06-01
99 2010-05-31 173,000 -6,000 0.10 171,543,240 821,750 4.750 2010-05-27
100 2010-05-28 179,000 117,000 0.10 171,543,240 796,550 4.450 2010-05-26
101 2010-05-27 62,000 3,000 0.04 171,543,240 272,800 4.400 2010-05-25
102 2010-05-26 59,000 23,000 0.03 171,543,240 259,600 4.400 2010-05-24
103 2010-05-24 36,000 -50,000 0.02 171,543,240 169,200 4.700 2010-05-19
104 2010-05-17 86,000 -19,000 0.05 171,543,240 473,000 5.500 2010-05-13
105 2010-05-11 105,000 3,000 0.06 171,543,240 546,000 5.200 2010-05-07
106 2010-05-07 102,000 -3,000 0.06 171,543,240 530,400 5.200 2010-05-05
107 2010-05-06 105,000 3,000 0.06 171,543,240 556,500 5.300 2010-05-04
108 2010-05-05 102,000 -300,000 0.06 171,543,240 550,800 5.400 2010-05-03
109 2010-04-30 402,000 47,000 0.25 163,543,240 2,251,200 5.600 2010-04-28
110 2010-04-29 355,000 3,000 0.22 163,543,240 1,952,500 5.500 2010-04-27
111 2010-04-21 352,000 59,000 0.22 163,543,240 1,724,800 4.900 2010-04-19
112 2010-04-20 293,000 30,000 0.18 163,543,240 1,523,600 5.200 2010-04-16
113 2010-04-19 263,000 3,000 0.16 163,543,240 1,367,600 5.200 2010-04-15
114 2010-04-15 260,000 35,000 0.16 163,543,240 1,534,000 5.900 2010-04-13
115 2010-04-14 225,000 161,000 0.14 163,543,240 1,350,000 6.000 2010-04-12
116 2010-04-13 64,000 -161,000 0.04 163,543,240 377,600 5.900 2010-04-09
117 2010-04-12 225,000 25,000 0.14 163,543,240 1,125,000 5.000 2010-04-08
118 2010-04-09 200,000 -88,000 0.12 163,543,240 970,000 4.850 2010-04-07
119 2010-04-08 288,000 15,000 0.18 163,543,240 1,108,800 3.850 2010-04-01
120 2010-04-07 273,000 -20,000 0.17 163,543,240 1,023,750 3.750 2010-03-31
121 2010-03-31 293,000 50,000 0.18 163,543,240 1,084,100 3.700 2010-03-29
122 2010-03-30 243,000 -30,400 0.15 161,924,000 911,250 3.750 2010-03-26
123 2010-03-29 273,400 170,000 0.17 161,924,000 1,011,580 3.700 2010-03-25
124 2010-03-26 103,400 10,000 0.06 161,924,000 408,430 3.950 2010-03-24
125 2010-03-25 93,400 -20,000 0.06 161,924,000 308,220 3.300 2010-03-23
126 2010-03-24 113,400 -30,000 0.07 161,924,000 413,910 3.650 2010-03-22
127 2010-03-23 143,400 5,000 0.09 161,924,000 544,920 3.800 2010-03-19
128 2010-03-22 138,400 -30,000 0.09 161,924,000 532,840 3.850 2010-03-18
129 2010-03-19 168,400 20,000 0.10 161,924,000 631,500 3.750 2010-03-17
130 2010-03-18 148,400 -70,000 0.09 161,924,000 549,080 3.700 2010-03-16
131 2010-03-17 218,400 70,000 0.13 161,924,000 786,240 3.600 2010-03-15
132 2010-03-16 148,400 83,000 0.09 161,924,000 601,020 4.050 2010-03-12
133 2010-03-15 65,400 -118,000 0.04 161,924,000 264,870 4.050 2010-03-11
134 2010-03-12 183,400 -65,000 0.11 161,924,000 559,370 3.050 2010-03-10
135 2010-03-11 248,400 16,000 0.15 161,924,000 782,460 3.150 2010-03-09
136 2010-03-10 232,400 -20,000 0.14 161,924,000 639,100 2.750 2010-03-08
137 2010-03-09 252,400 -20,000 0.16 161,924,000 535,088 2.120 2010-03-05
138 2010-03-05 272,400 -30,000 0.17 161,924,000 503,940 1.850 2010-03-03
139 2010-03-03 302,400 80,000 0.19 161,924,000 568,512 1.880 2010-03-01
140 2010-02-26 222,400 -20,000 0.14 161,924,000 409,216 1.840 2010-02-24
141 2010-02-01 242,400 -30,000 0.15 161,924,000 419,352 1.730 2010-01-28
142 2010-01-29 272,400 20,000 0.17 161,924,000 517,560 1.900 2010-01-27
143 2010-01-28 252,400 -18,000 0.16 161,924,000 575,472 2.280 2010-01-26
144 2010-01-26 270,400 -20,000 0.17 161,924,000 597,584 2.210 2010-01-22
145 2010-01-25 290,400 -44,000 0.18 161,924,000 641,784 2.210 2010-01-21
146 2010-01-20 334,400 307,360 0.21 161,924,000 852,720 2.550 2010-01-18
147 2010-01-06 27,040 -243,360 0.02 161,924,000 74,090 2.740 2010-01-04
148 2010-01-05 270,400 20,000 0.17 161,924,000 654,368 2.420 2009-12-30
149 2010-01-04 250,400 -30,000 0.15 161,924,000 623,496 2.490 2009-12-29
150 2009-12-30 280,400 84,400 0.17 161,924,000 715,020 2.550 2009-12-28
151 2009-12-29 196,000 30,000 0.17 115,660,000 419,440 2.140 2009-12-23
152 2009-12-22 166,000 10,000 0.14 115,660,000 343,620 2.070 2009-12-18
153 2009-12-18 156,000 40,000 0.13 115,660,000 333,840 2.140 2009-12-16
154 2009-12-17 116,000 30,000 0.10 115,660,000 252,880 2.180 2009-12-15
155 2009-12-16 86,000 -20,000 0.07 115,660,000 185,760 2.160 2009-12-14
156 2009-12-15 106,000 -10,000 0.09 115,660,000 233,200 2.200 2009-12-11
157 2009-12-11 116,000 -40,000 0.10 115,660,000 272,600 2.350 2009-12-09
158 2009-12-10 156,000 70,000 0.13 115,660,000 336,960 2.160 2009-12-08
159 2009-10-07 86,000 -20,000 0.08 103,660,000 161,680 1.880 2009-10-05
160 2009-09-21 106,000 20,000 0.10 103,660,000 226,840 2.140 2009-09-17
161 2008-04-02 86,000 86,000 0.12 69,000,000 170,280 1.980 2008-03-31

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