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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2023-06-01 10,000 -58,000 0.00 1,815,147,198 3,500 0.350 2023-05-30
4 2022-04-12 68,000 50,000 0.00 1,815,147,198 19,040 0.280 2022-04-08
5 2022-01-06 18,000 -30,000 0.00 1,815,147,198 6,480 0.360 2022-01-04
6 2021-12-14 48,000 30,000 0.00 1,815,147,198 13,440 0.280 2021-12-10
7 2020-07-13 18,000 -100,000 0.00 1,815,147,198 6,120 0.340 2020-07-09
8 2019-06-28 118,000 -50,000 0.01 1,815,147,198 48,380 0.410 2019-06-26
9 2019-04-11 168,000 -60,000 0.01 1,815,147,198 84,000 0.500 2019-04-09
10 2019-03-06 228,000 80,000 0.01 1,815,147,198 116,280 0.510 2019-03-04
11 2019-02-22 148,000 -80,000 0.01 1,815,147,198 78,440 0.530 2019-02-20
12 2019-02-20 228,000 80,000 0.01 1,815,147,198 116,280 0.510 2019-02-18
13 2019-02-18 148,000 80,000 0.01 1,815,147,198 78,440 0.530 2019-02-14
14 2019-02-13 68,000 -80,000 0.00 1,815,147,198 42,840 0.630 2019-02-11
15 2019-02-12 148,000 80,000 0.01 1,815,147,198 84,360 0.570 2019-02-08
16 2019-01-09 68,000 -60,000 0.00 1,815,147,198 46,920 0.690 2019-01-07
17 2019-01-03 128,000 60,000 0.01 1,815,147,198 85,760 0.670 2018-12-28
18 2018-12-28 68,000 50,000 0.00 1,815,147,198 50,320 0.740 2018-12-21
19 2018-12-18 18,000 -60,000 0.00 1,815,147,198 14,580 0.810 2018-12-14
20 2018-12-17 78,000 60,000 0.00 1,815,147,198 54,600 0.700 2018-12-13
21 2018-12-13 18,000 -50,000 0.00 1,815,147,198 16,200 0.900 2018-12-11
22 2018-12-12 68,000 50,000 0.00 1,815,147,198 55,080 0.810 2018-12-10
23 2018-11-01 18,000 -50,000 0.00 1,815,147,198 6,480 0.360 2018-10-30
24 2018-10-31 68,000 50,000 0.00 1,815,147,198 24,480 0.360 2018-10-29
25 2018-08-16 18,000 -60,000 0.00 1,815,147,198 8,640 0.480 2018-08-14
26 2018-08-15 78,000 -60,000 0.00 1,815,147,198 39,000 0.500 2018-08-13
27 2018-07-03 138,000 60,000 0.01 1,815,147,198 55,200 0.400 2018-06-28
28 2018-06-13 78,000 60,000 0.00 1,815,147,198 42,900 0.550 2018-06-11
29 2018-05-31 18,000 -60,000 0.00 1,815,147,198 10,440 0.580 2018-05-29
30 2018-05-30 78,000 60,000 0.00 1,815,147,198 45,240 0.580 2018-05-28
31 2018-05-28 18,000 -60,000 0.00 1,815,147,198 12,240 0.680 2018-05-24
32 2018-02-09 78,000 60,000 0.00 1,815,147,198 39,000 0.500 2018-02-07
33 2018-01-29 18,000 -50,000 0.00 1,815,147,198 9,180 0.510 2018-01-25
34 2018-01-25 68,000 50,000 0.00 1,815,147,198 34,000 0.500 2018-01-23
35 2017-11-17 18,000 -35,000 0.00 1,815,147,198 11,880 0.660 2017-11-15
36 2017-11-15 53,000 35,000 0.00 1,815,147,198 36,040 0.680 2017-11-13
37 2017-09-27 18,000 -43,000 0.00 1,815,147,198 12,600 0.700 2017-09-25
38 2017-09-26 61,000 -7,000 0.00 1,815,147,198 43,310 0.710 2017-09-22
39 2017-09-21 68,000 50,000 0.00 1,815,147,198 48,280 0.710 2017-09-19
40 2017-09-05 18,000 -50,000 0.00 1,815,147,198 14,040 0.780 2017-09-01
41 2017-08-14 68,000 50,000 0.00 1,815,147,198 51,000 0.750 2017-08-10
42 2017-05-16 18,000 -50,000 0.00 1,815,147,198 12,420 0.690 2017-05-12
43 2017-05-09 68,000 50,000 0.00 1,815,147,198 44,880 0.660 2017-05-05
44 2017-04-12 18,000 -43,000 0.00 1,815,147,198 14,400 0.800 2017-04-10
45 2017-04-10 61,000 -7,000 0.00 1,815,147,198 46,970 0.770 2017-04-06
46 2017-04-05 68,000 50,000 0.00 1,815,147,198 53,720 0.790 2017-03-31
47 2017-03-31 18,000 -50,000 0.00 1,815,147,198 14,760 0.820 2017-03-29
48 2017-03-29 68,000 50,000 0.00 1,815,147,198 51,000 0.750 2017-03-27
49 2017-03-28 18,000 -50,000 0.00 1,815,147,198 13,860 0.770 2017-03-24
50 2017-03-23 68,000 50,000 0.00 1,815,147,198 52,360 0.770 2017-03-21
51 2017-02-20 18,000 -50,000 0.00 1,815,147,198 15,300 0.850 2017-02-16
52 2017-02-16 68,000 50,000 0.00 1,815,147,198 55,080 0.810 2017-02-14
53 2016-07-13 18,000 -10,000 0.00 1,485,452,246 23,760 1.320 2016-07-11
54 2015-10-16 28,000 10,000 0.00 1,479,117,017 25,200 0.900 2015-10-14
55 2015-07-17 18,000 -10,000 0.00 1,277,528,729 27,180 1.510 2015-07-15
56 2015-07-14 28,000 10,000 0.00 1,277,528,729 41,160 1.470 2015-07-10
57 2014-09-16 18,000 -20,000 0.00 1,217,991,569 39,600 2.200 2014-09-12
58 2014-09-15 38,000 20,000 0.00 1,217,991,569 81,700 2.150 2014-09-11
59 2012-05-03 18,000 -7,000 0.00 1,217,991,569 30,600 1.700 2012-04-30
60 2012-03-21 25,000 -15,000 0.00 1,217,991,569 47,500 1.900 2012-03-19
61 2012-03-19 40,000 15,000 0.00 1,217,991,569 80,800 2.020 2012-03-15
62 2012-02-28 25,000 5,000 0.00 1,217,991,569 49,500 1.980 2012-02-24
63 2012-01-20 20,000 -46,000 0.00 1,217,991,569 32,600 1.630 2012-01-18
64 2012-01-17 66,000 -20,000 0.01 1,217,991,569 95,700 1.450 2012-01-13
65 2012-01-12 86,000 10,000 0.01 1,217,991,569 125,560 1.460 2012-01-10
66 2012-01-09 76,000 36,000 0.01 1,217,991,569 110,200 1.450 2012-01-05
67 2012-01-05 40,000 27,000 0.00 1,217,991,569 61,200 1.530 2012-01-03
68 2011-12-23 13,000 -26,000 0.00 1,217,991,569 19,370 1.490 2011-12-21
69 2011-12-22 39,000 26,000 0.00 1,217,991,569 57,720 1.480 2011-12-20
70 2011-12-19 13,000 -20,000 0.00 1,217,991,569 18,330 1.410 2011-12-15
71 2011-12-15 33,000 20,000 0.00 1,217,991,569 49,170 1.490 2011-12-13
72 2011-11-29 13,000 -20,000 0.00 1,217,991,569 29,900 2.300 2011-11-25
73 2011-11-25 33,000 20,000 0.00 1,217,991,569 80,190 2.430 2011-11-23
74 2011-11-22 13,000 -21,000 0.00 1,217,991,569 33,800 2.600 2011-11-18
75 2011-11-18 34,000 9,000 0.00 1,217,991,569 90,100 2.650 2011-11-16
76 2011-11-17 25,000 12,000 0.00 1,217,991,569 67,500 2.700 2011-11-15
77 2011-11-09 13,000 -10,000 0.00 1,217,991,569 35,750 2.750 2011-11-07
78 2011-11-08 23,000 -4,000 0.00 1,217,991,569 64,400 2.800 2011-11-04
79 2011-11-07 27,000 14,000 0.00 1,217,991,569 75,600 2.800 2011-11-03
80 2011-11-04 13,000 -21,000 0.00 1,217,991,569 37,700 2.900 2011-11-02
81 2011-11-03 34,000 9,000 0.00 1,217,991,569 98,600 2.900 2011-11-01
82 2011-11-02 25,000 12,000 0.00 1,217,991,569 75,000 3.000 2011-10-31
83 2011-10-26 13,000 -15,000 0.00 1,217,991,569 41,600 3.200 2011-10-24
84 2011-10-25 28,000 5,000 0.00 1,217,991,569 82,600 2.950 2011-10-21
85 2011-10-24 23,000 10,000 0.00 1,217,991,569 63,250 2.750 2011-10-20
86 2011-09-02 13,000 3,000 0.01 234,980,960 61,100 4.700 2011-08-31
87 2011-07-13 10,000 -10,000 0.00 219,790,960 43,000 4.300 2011-07-11
88 2011-07-11 20,000 10,000 0.01 219,790,960 87,000 4.350 2011-07-07
89 2011-06-17 10,000 -10,000 0.00 219,790,960 47,500 4.750 2011-06-15
90 2011-05-06 20,000 -18,000 0.01 219,790,960 104,000 5.200 2011-05-04
91 2011-05-05 38,000 8,000 0.02 219,790,960 201,400 5.300 2011-05-03
92 2011-05-04 30,000 -10,000 0.01 219,790,960 168,000 5.600 2011-04-29
93 2011-05-03 40,000 20,000 0.02 219,790,960 228,000 5.700 2011-04-28
94 2011-04-29 20,000 -28,000 0.01 219,790,960 108,000 5.400 2011-04-27
95 2011-04-28 48,000 8,000 0.02 219,790,960 223,200 4.650 2011-04-26
96 2011-04-27 40,000 -18,000 0.02 219,790,960 204,000 5.100 2011-04-21
97 2011-04-26 58,000 10,000 0.03 219,790,960 307,400 5.300 2011-04-20
98 2011-04-21 48,000 18,000 0.02 219,790,960 254,400 5.300 2011-04-19
99 2011-04-20 30,000 10,000 0.01 219,790,960 168,000 5.600 2011-04-18
100 2011-04-18 20,000 -25,000 0.01 219,790,960 112,000 5.600 2011-04-14
101 2011-04-15 45,000 4,000 0.02 219,790,960 252,000 5.600 2011-04-13
102 2011-04-14 41,000 11,000 0.02 219,790,960 221,400 5.400 2011-04-12
103 2011-04-13 30,000 5,000 0.01 219,790,960 171,000 5.700 2011-04-11
104 2011-04-12 25,000 5,000 0.01 219,790,960 157,500 6.300 2011-04-08
105 2011-04-11 20,000 10,000 0.01 219,790,960 136,000 6.800 2011-04-07
106 2011-04-08 10,000 -10,000 0.00 219,790,960 66,000 6.600 2011-04-06
107 2010-12-20 20,000 -20,000 0.01 176,440,960 87,000 4.350 2010-12-16
108 2010-12-14 40,000 20,000 0.02 176,440,960 166,000 4.150 2010-12-10
109 2010-12-10 20,000 -10,000 0.01 176,440,960 91,000 4.550 2010-12-08
110 2010-12-09 30,000 20,000 0.02 176,440,960 135,000 4.500 2010-12-07
111 2010-11-22 10,000 10,000 0.01 176,440,960 69,000 6.900 2010-11-18
112 2010-11-01 0 -10,000 0.00 176,440,960 0 6.000 2010-10-28
113 2010-10-29 10,000 10,000 0.01 176,440,960 60,000 6.000 2010-10-27
114 2010-10-18 0 -35,000 0.00 174,851,720 0 5.100 2010-10-14
115 2010-10-14 35,000 35,000 0.02 174,851,720 175,000 5.000 2010-10-12
116 2010-10-13 0 -11,000 0.00 174,851,720 0 4.900 2010-10-11
117 2010-10-12 11,000 11,000 0.01 174,851,720 53,350 4.850 2010-10-08
118 2010-10-08 0 -20,000 0.00 174,851,720 0 4.600 2010-10-06
119 2010-10-07 20,000 -15,000 0.01 174,851,720 94,000 4.700 2010-10-05
120 2010-10-06 35,000 20,000 0.02 174,851,720 168,000 4.800 2010-10-04
121 2010-10-05 15,000 15,000 0.01 174,851,720 72,750 4.850 2010-09-30
122 2010-08-25 0 -10,000 0.00 173,232,480 0 4.900 2010-08-23
123 2010-08-20 10,000 10,000 0.01 173,162,480 50,000 5.000 2010-08-18
124 2010-08-09 0 -6,000 0.00 173,162,480 0 5.400 2010-08-05
125 2010-08-04 6,000 -7,000 0.00 173,162,480 29,400 4.900 2010-08-02
126 2010-08-03 13,000 7,000 0.01 173,162,480 63,050 4.850 2010-07-30
127 2010-07-30 6,000 1,000 0.00 173,162,480 29,400 4.900 2010-07-28
128 2010-07-29 5,000 5,000 0.00 173,162,480 25,000 5.000 2010-07-27
129 2010-05-31 0 -10,000 0.00 171,543,240 0 4.750 2010-05-27
130 2010-05-20 10,000 10,000 0.01 171,543,240 51,000 5.100 2010-05-18
131 2010-05-10 0 -15,000 0.00 171,543,240 0 5.200 2010-05-06
132 2010-05-05 15,000 10,000 0.01 171,543,240 81,000 5.400 2010-05-03
133 2010-05-03 5,000 5,000 0.00 163,543,240 28,500 5.700 2010-04-29
134 2010-04-26 0 -20,000 0.00 163,543,240 0 5.700 2010-04-22
135 2010-04-22 20,000 10,000 0.01 163,543,240 100,000 5.000 2010-04-20
136 2010-04-21 10,000 10,000 0.01 163,543,240 49,000 4.900 2010-04-19
137 2010-04-13 0 -150,000 0.00 163,543,240 0 5.900 2010-04-09
138 2010-04-12 150,000 150,000 0.09 163,543,240 750,000 5.000 2010-04-08
139 2010-04-09 0 -50,000 0.00 163,543,240 0 4.850 2010-04-07
140 2010-03-16 50,000 50,000 0.03 161,924,000 202,500 4.050 2010-03-12

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