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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2022-04-25 179,160 15,000 0.01 1,815,147,198 48,373 0.270 2022-04-21
4 2019-01-22 164,160 -200,000 0.01 1,815,147,198 103,421 0.630 2019-01-18
5 2019-01-18 364,160 100,000 0.02 1,815,147,198 225,779 0.620 2019-01-16
6 2019-01-14 264,160 100,000 0.01 1,815,147,198 171,704 0.650 2019-01-10
7 2018-06-19 164,160 149,000 0.01 1,815,147,198 85,363 0.520 2018-06-14
8 2018-06-01 15,160 -100,000 0.00 1,815,147,198 8,944 0.590 2018-05-30
9 2018-05-31 115,160 -100,000 0.01 1,815,147,198 66,793 0.580 2018-05-29
10 2018-05-30 215,160 -78,000 0.01 1,815,147,198 124,793 0.580 2018-05-28
11 2018-05-29 293,160 200,000 0.02 1,815,147,198 187,622 0.640 2018-05-25
12 2017-09-12 93,160 -24,000 0.01 1,815,147,198 71,733 0.770 2017-09-08
13 2017-09-08 117,160 5,000 0.01 1,815,147,198 91,385 0.780 2017-09-06
14 2017-09-07 112,160 20,000 0.01 1,815,147,198 89,728 0.800 2017-09-05
15 2016-11-16 92,160 -100,000 0.01 1,487,463,369 100,454 1.090 2016-11-14
16 2016-10-05 192,160 -2,000 0.01 1,487,463,369 197,925 1.030 2016-10-03
17 2016-08-24 194,160 -1,000 0.01 1,487,463,369 194,160 1.000 2016-08-22
18 2016-07-25 195,160 1,000 0.01 1,487,463,369 255,660 1.310 2016-07-21
19 2016-07-14 194,160 2,000 0.01 1,485,452,246 246,583 1.270 2016-07-12
20 2016-03-30 192,160 -1,000 0.01 1,479,117,017 159,493 0.830 2016-03-24
21 2015-09-24 193,160 -12,000 0.01 1,479,117,017 197,023 1.020 2015-09-22
22 2015-07-03 205,160 30,000 0.02 1,277,528,729 375,443 1.830 2015-06-30
23 2015-06-11 175,160 30,000 0.01 1,277,528,729 276,753 1.580 2015-06-09
24 2015-06-03 145,160 33,000 0.01 1,244,291,569 240,966 1.660 2015-06-01
25 2014-11-14 112,160 -10,000 0.01 1,244,291,569 219,834 1.960 2014-11-12
26 2014-09-01 122,160 -10,000 0.01 1,217,991,569 272,417 2.230 2014-08-28
27 2014-08-19 132,160 20,000 0.01 1,217,991,569 298,682 2.260 2014-08-15
28 2014-08-04 112,160 10,000 0.01 1,217,991,569 233,293 2.080 2014-07-31
29 2011-12-16 102,160 20,000 0.01 1,217,991,569 149,154 1.460 2011-12-14
30 2011-12-12 82,160 -3,000 0.01 1,217,991,569 156,104 1.900 2011-12-08
31 2011-12-09 85,160 3,000 0.01 1,217,991,569 168,617 1.980 2011-12-07
32 2011-08-03 82,160 7,000 0.04 234,540,960 427,232 5.200 2011-08-01
33 2011-05-19 75,160 -10,000 0.03 219,790,960 413,380 5.500 2011-05-17
34 2011-05-05 85,160 -10,000 0.04 219,790,960 451,348 5.300 2011-05-03
35 2011-04-14 95,160 5,000 0.04 219,790,960 513,864 5.400 2011-04-12
36 2011-04-12 90,160 5,000 0.04 219,790,960 568,008 6.300 2011-04-08
37 2011-04-08 85,160 10,000 0.04 219,790,960 562,056 6.600 2011-04-06
38 2011-01-31 75,160 -5,000 0.03 219,790,960 413,380 5.500 2011-01-27
39 2011-01-25 80,160 5,000 0.04 185,190,960 392,784 4.900 2011-01-21
40 2011-01-24 75,160 -10,000 0.04 185,190,960 383,316 5.100 2011-01-20
41 2011-01-20 85,160 10,000 0.05 185,190,960 374,704 4.400 2011-01-18
42 2011-01-14 75,160 10,000 0.04 185,190,960 323,188 4.300 2011-01-12
43 2011-01-12 65,160 -10,000 0.04 185,190,960 289,962 4.450 2011-01-10
44 2011-01-11 75,160 20,000 0.04 185,190,960 308,156 4.100 2011-01-07
45 2011-01-03 55,160 5,000 0.03 185,190,960 275,800 5.000 2010-12-29
46 2010-12-30 50,160 15,000 0.03 185,190,960 245,784 4.900 2010-12-28
47 2010-12-29 35,160 10,000 0.02 185,190,960 182,832 5.200 2010-12-23
48 2010-12-23 25,160 10,000 0.01 185,190,960 125,800 5.000 2010-12-21
49 2010-12-08 15,160 10,000 0.01 176,440,960 83,380 5.500 2010-12-06
50 2010-11-16 5,160 -10,000 0.00 176,440,960 31,476 6.100 2010-11-12
51 2010-11-03 15,160 10,000 0.01 176,440,960 98,540 6.500 2010-11-01
52 2010-10-29 5,160 -5,000 0.00 176,440,960 30,960 6.000 2010-10-27
53 2010-10-28 10,160 -1,000 0.01 176,440,960 61,976 6.100 2010-10-26
54 2010-10-26 11,160 3,000 0.01 176,440,960 58,032 5.200 2010-10-22
55 2010-08-25 8,160 -20,000 0.00 173,232,480 39,984 4.900 2010-08-23
56 2010-08-13 28,160 -10,000 0.02 173,162,480 146,432 5.200 2010-08-11
57 2010-08-09 38,160 -6,000 0.02 173,162,480 206,064 5.400 2010-08-05
58 2010-07-22 44,160 -2,000 0.03 172,352,860 207,552 4.700 2010-07-20
59 2010-07-02 46,160 -10,000 0.03 172,352,860 230,800 5.000 2010-06-29
60 2010-06-29 56,160 -10,000 0.03 171,543,240 286,416 5.100 2010-06-25
61 2010-06-25 66,160 -10,000 0.04 171,543,240 337,416 5.100 2010-06-23
62 2010-06-24 76,160 20,000 0.04 171,543,240 396,032 5.200 2010-06-22
63 2010-06-23 56,160 -14,000 0.03 171,543,240 297,648 5.300 2010-06-21
64 2010-06-22 70,160 -10,000 0.04 171,543,240 364,832 5.200 2010-06-18
65 2010-06-21 80,160 4,000 0.05 171,543,240 416,832 5.200 2010-06-17
66 2010-06-18 76,160 -5,000 0.04 171,543,240 388,416 5.100 2010-06-15
67 2010-06-17 81,160 -10,000 0.05 171,543,240 413,916 5.100 2010-06-14
68 2010-06-15 91,160 10,000 0.05 171,543,240 455,800 5.000 2010-06-11
69 2010-06-14 81,160 10,000 0.05 171,543,240 413,916 5.100 2010-06-10
70 2010-06-11 71,160 5,000 0.04 171,543,240 370,032 5.200 2010-06-09
71 2010-06-08 66,160 -10,000 0.04 171,543,240 337,416 5.100 2010-06-04
72 2010-06-07 76,160 -10,000 0.04 171,543,240 396,032 5.200 2010-06-03
73 2010-06-04 86,160 -15,000 0.05 171,543,240 448,032 5.200 2010-06-02
74 2010-06-03 101,160 15,000 0.06 171,543,240 515,916 5.100 2010-06-01
75 2010-06-02 86,160 10,000 0.05 171,543,240 422,184 4.900 2010-05-31
76 2010-06-01 76,160 20,000 0.04 171,543,240 365,568 4.800 2010-05-28
77 2010-05-26 56,160 30,000 0.03 171,543,240 247,104 4.400 2010-05-24
78 2010-05-24 26,160 -10,000 0.02 171,543,240 122,952 4.700 2010-05-19
79 2010-05-06 36,160 16,000 0.02 171,543,240 191,648 5.300 2010-05-04
80 2010-05-05 20,160 -30,000 0.01 171,543,240 108,864 5.400 2010-05-03
81 2010-05-03 50,160 10,000 0.03 163,543,240 285,912 5.700 2010-04-29
82 2010-04-28 40,160 -10,000 0.02 163,543,240 228,912 5.700 2010-04-26
83 2010-04-27 50,160 10,000 0.03 163,543,240 275,880 5.500 2010-04-23
84 2010-04-23 40,160 -23,000 0.02 163,543,240 228,912 5.700 2010-04-21
85 2010-04-21 63,160 20,000 0.04 163,543,240 309,484 4.900 2010-04-19
86 2010-04-20 43,160 -2,000 0.03 163,543,240 224,432 5.200 2010-04-16
87 2010-04-15 45,160 10,000 0.03 163,543,240 266,444 5.900 2010-04-13
88 2010-04-14 35,160 -2,000 0.02 163,543,240 210,960 6.000 2010-04-12
89 2010-04-13 37,160 -2,000 0.02 163,543,240 219,244 5.900 2010-04-09
90 2010-04-09 39,160 -26,000 0.02 163,543,240 189,926 4.850 2010-04-07
91 2010-04-07 65,160 15,000 0.04 163,543,240 244,350 3.750 2010-03-31
92 2010-03-31 50,160 5,000 0.03 163,543,240 185,592 3.700 2010-03-29
93 2010-03-26 45,160 -18,000 0.03 161,924,000 178,382 3.950 2010-03-24
94 2010-03-25 63,160 -30,000 0.04 161,924,000 208,428 3.300 2010-03-23
95 2010-03-23 93,160 38,000 0.06 161,924,000 354,008 3.800 2010-03-19
96 2010-03-19 55,160 10,000 0.03 161,924,000 206,850 3.750 2010-03-17
97 2010-03-18 45,160 -4,000 0.03 161,924,000 167,092 3.700 2010-03-16
98 2010-03-16 49,160 20,000 0.03 161,924,000 199,098 4.050 2010-03-12
99 2010-03-15 29,160 -6,000 0.02 161,924,000 118,098 4.050 2010-03-11
100 2010-03-11 35,160 -5,000 0.02 161,924,000 110,754 3.150 2010-03-09
101 2010-03-10 40,160 -7,000 0.02 161,924,000 110,440 2.750 2010-03-08
102 2010-02-10 47,160 -10,000 0.03 161,924,000 97,621 2.070 2010-02-08
103 2010-01-29 57,160 16,160 0.04 161,924,000 108,604 1.900 2010-01-27
104 2010-01-20 41,000 36,100 0.03 161,924,000 104,550 2.550 2010-01-18
105 2010-01-06 4,900 -44,100 0.00 161,924,000 13,426 2.740 2010-01-04
106 2010-01-05 49,000 -12,000 0.03 161,924,000 118,580 2.420 2009-12-30
107 2009-12-30 61,000 19,200 0.04 161,924,000 155,550 2.550 2009-12-28
108 2009-12-29 41,800 -4,000 0.04 115,660,000 89,452 2.140 2009-12-23
109 2009-12-17 45,800 12,000 0.04 115,660,000 99,844 2.180 2009-12-15
110 2009-12-14 33,800 -12,000 0.03 115,660,000 75,036 2.220 2009-12-10
111 2009-12-11 45,800 -4,000 0.04 115,660,000 107,630 2.350 2009-12-09
112 2009-11-03 49,800 14,000 0.04 115,660,000 113,544 2.280 2009-10-30
113 2009-10-28 35,800 -4,000 0.03 115,660,000 90,932 2.540 2009-10-23
114 2009-10-15 39,800 -8,000 0.03 115,660,000 89,550 2.250 2009-10-13
115 2009-10-13 47,800 -18,000 0.04 115,660,000 100,380 2.100 2009-10-09
116 2009-10-12 65,800 -10,000 0.06 103,660,000 128,310 1.950 2009-10-08
117 2009-10-08 75,800 10,000 0.07 103,660,000 134,166 1.770 2009-10-06
118 2009-10-07 65,800 20,000 0.06 103,660,000 123,704 1.880 2009-10-05
119 2009-09-30 45,800 -14,000 0.04 103,660,000 100,302 2.190 2009-09-28
120 2009-09-25 59,800 -18,000 0.06 103,660,000 124,982 2.090 2009-09-23
121 2009-09-24 77,800 -10,000 0.08 103,660,000 168,826 2.170 2009-09-22
122 2009-09-22 87,800 -10,000 0.08 103,660,000 201,940 2.300 2009-09-18
123 2009-09-21 97,800 -6,000 0.09 103,660,000 209,292 2.140 2009-09-17
124 2009-09-18 103,800 -4,000 0.10 103,660,000 210,714 2.030 2009-09-16
125 2009-09-17 107,800 -10,000 0.10 103,660,000 186,494 1.730 2009-09-15
126 2009-08-17 117,800 20,000 0.13 89,860,000 194,370 1.650 2009-08-13
127 2009-08-14 97,800 -20,000 0.11 89,860,000 170,172 1.740 2009-08-12
128 2009-08-06 117,800 -6,000 0.13 89,860,000 203,794 1.730 2009-08-04
129 2009-07-29 123,800 -20,000 0.14 89,860,000 151,036 1.220 2009-07-27
130 2009-07-27 143,800 20,000 0.16 89,860,000 184,064 1.280 2009-07-23
131 2009-06-10 123,800 -24,000 0.14 89,860,000 155,988 1.260 2009-06-08
132 2009-06-04 147,800 24,000 0.16 89,860,000 169,970 1.150 2009-06-02
133 2009-06-03 123,800 -30,000 0.14 89,860,000 148,560 1.200 2009-06-01
134 2009-03-31 153,800 30,000 0.17 89,860,000 126,116 0.820 2009-03-27
135 2009-03-10 123,800 6,000 0.14 89,860,000 129,990 1.050 2009-03-06
136 2009-03-03 117,800 116,000 0.13 89,860,000 106,020 0.900 2009-02-27

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