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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2025-11-14 0.680 2025-11-12
2 2025-11-13 0.690 2025-11-11
3 2025-11-12 0.710 2025-11-10
4 2014-06-11 0 -50,000 0.00 1,217,991,569 0 0.890 2014-06-09
5 2014-06-09 50,000 50,000 0.00 1,217,991,569 48,000 0.960 2014-06-05
6 2010-11-30 0 -1,000 0.00 176,440,960 0 6.900 2010-11-26
7 2010-07-21 1,000 -8,800 0.00 172,352,860 4,500 4.500 2010-07-19
8 2010-07-20 9,800 8,800 0.01 172,352,860 46,550 4.750 2010-07-16
9 2010-04-12 1,000 1,000 0.00 163,543,240 5,000 5.000 2010-04-08
10 2010-04-09 0 -10,000 0.00 163,543,240 0 4.850 2010-04-07
11 2010-03-29 10,000 10,000 0.01 161,924,000 37,000 3.700 2010-03-25
12 2010-03-01 0 -30,000 0.00 161,924,000 0 1.910 2010-02-25
13 2010-02-22 30,000 30,000 0.02 161,924,000 53,400 1.780 2010-02-18
14 2010-01-20 0 -1,600 0.00 161,924,000 0 2.550 2010-01-18
15 2010-01-06 1,600 -14,400 0.00 161,924,000 4,384 2.740 2010-01-04
16 2010-01-04 16,000 9,280 0.01 161,924,000 39,840 2.490 2009-12-29
17 2009-12-30 6,720 6,720 0.00 161,924,000 17,136 2.550 2009-12-28
18 2009-12-29 0 -20,000 0.00 115,660,000 0 2.140 2009-12-23
19 2009-12-28 20,000 -20,000 0.02 115,660,000 43,400 2.170 2009-12-22
20 2009-12-23 40,000 23,200 0.03 115,660,000 82,800 2.070 2009-12-21

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