Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
Huayu Securities Limited 華裕證券有限公司
CCASSID: B01550
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 | 2021-07-13 | 0 | -50,000 | 0.00 | 1,815,147,198 | 0 | 0.300 | 2021-07-09 |
| 4 | 2020-07-09 | 50,000 | 50,000 | 0.00 | 1,815,147,198 | 12,500 | 0.250 | 2020-07-07 |
| 5 | 2018-12-18 | 0 | -200,000 | 0.00 | 1,815,147,198 | 0 | 0.810 | 2018-12-14 |
| 6 | 2018-06-06 | 200,000 | 200,000 | 0.01 | 1,815,147,198 | 126,000 | 0.630 | 2018-06-04 |
| 7 | 2018-01-22 | 0 | -3,000 | 0.00 | 1,815,147,198 | 0 | 0.520 | 2018-01-18 |
| 8 | 2017-12-12 | 3,000 | -10,000 | 0.00 | 1,815,147,198 | 1,800 | 0.600 | 2017-12-08 |
| 9 | 2017-10-30 | 13,000 | -2,000 | 0.00 | 1,815,147,198 | 9,490 | 0.730 | 2017-10-26 |
| 10 | 2012-03-13 | 15,000 | 10,000 | 0.00 | 1,217,991,569 | 27,450 | 1.830 | 2012-03-09 |
| 11 | 2012-02-14 | 5,000 | -5,000 | 0.00 | 1,217,991,569 | 11,850 | 2.370 | 2012-02-10 |
| 12 | 2012-02-09 | 10,000 | 5,000 | 0.00 | 1,217,991,569 | 22,900 | 2.290 | 2012-02-07 |
| 13 | 2011-04-26 | 5,000 | 1,000 | 0.00 | 219,790,960 | 26,500 | 5.300 | 2011-04-20 |
| 14 | 2011-04-08 | 4,000 | 2,000 | 0.00 | 219,790,960 | 26,400 | 6.600 | 2011-04-06 |
| 15 | 2010-10-29 | 2,000 | -58,000 | 0.00 | 176,440,960 | 12,000 | 6.000 | 2010-10-27 |
| 16 | 2010-10-27 | 60,000 | -10,000 | 0.03 | 176,440,960 | 342,000 | 5.700 | 2010-10-25 |
| 17 | 2010-09-02 | 70,000 | 10,000 | 0.04 | 173,232,480 | 343,000 | 4.900 | 2010-08-31 |
| 18 | 2010-04-21 | 60,000 | 58,000 | 0.04 | 163,543,240 | 294,000 | 4.900 | 2010-04-19 |
| 19 | 2010-01-20 | 2,000 | 1,800 | 0.00 | 161,924,000 | 5,100 | 2.550 | 2010-01-18 |
| 20 | 2010-01-06 | 200 | -1,800 | 0.00 | 161,924,000 | 548 | 2.740 | 2010-01-04 |
| 21 | 2009-09-23 | 2,000 | -6,000 | 0.00 | 103,660,000 | 4,420 | 2.210 | 2009-09-21 |
| 22 | 2009-09-21 | 8,000 | 6,000 | 0.01 | 103,660,000 | 17,120 | 2.140 | 2009-09-17 |
| 23 | 2009-04-16 | 2,000 | 2,000 | 0.00 | 89,860,000 | 1,520 | 0.760 | 2009-04-14 |
| 24 | 2009-03-30 | 0 | -2,000 | 0.00 | 89,860,000 | 0 | 0.890 | 2009-03-26 |
| 25 | 2009-03-04 | 2,000 | 2,000 | 0.00 | 89,860,000 | 2,100 | 1.050 | 2009-03-02 |
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