Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASSID: B01636
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 | 2024-02-27 | 1,400 | -130,000 | 0.00 | 1,815,147,198 | 406 | 0.290 | 2024-02-23 |
| 4 | 2018-01-31 | 131,400 | -1,000 | 0.01 | 1,815,147,198 | 64,386 | 0.490 | 2018-01-29 |
| 5 | 2018-01-04 | 132,400 | 20,000 | 0.01 | 1,815,147,198 | 76,792 | 0.580 | 2018-01-02 |
| 6 | 2011-12-30 | 112,400 | -10,000 | 0.01 | 1,217,991,569 | 171,972 | 1.530 | 2011-12-28 |
| 7 | 2011-11-09 | 122,400 | 10,000 | 0.01 | 1,217,991,569 | 336,600 | 2.750 | 2011-11-07 |
| 8 | 2011-08-02 | 112,400 | 20,000 | 0.05 | 234,540,960 | 550,760 | 4.900 | 2011-07-29 |
| 9 | 2011-05-03 | 92,400 | -2,000 | 0.04 | 219,790,960 | 526,680 | 5.700 | 2011-04-28 |
| 10 | 2011-04-11 | 94,400 | 2,000 | 0.04 | 219,790,960 | 641,920 | 6.800 | 2011-04-07 |
| 11 | 2011-04-08 | 92,400 | 80,000 | 0.04 | 219,790,960 | 609,840 | 6.600 | 2011-04-06 |
| 12 | 2010-12-30 | 12,400 | -10,000 | 0.01 | 185,190,960 | 60,760 | 4.900 | 2010-12-28 |
| 13 | 2010-12-23 | 22,400 | 20,000 | 0.01 | 185,190,960 | 112,000 | 5.000 | 2010-12-21 |
| 14 | 2010-11-08 | 2,400 | -10,000 | 0.00 | 176,440,960 | 14,880 | 6.200 | 2010-11-04 |
| 15 | 2010-11-03 | 12,400 | 10,000 | 0.01 | 176,440,960 | 80,600 | 6.500 | 2010-11-01 |
| 16 | 2010-06-03 | 2,400 | -46,000 | 0.00 | 171,543,240 | 12,240 | 5.100 | 2010-06-01 |
| 17 | 2010-06-02 | 48,400 | -6,000 | 0.03 | 171,543,240 | 237,160 | 4.900 | 2010-05-31 |
| 18 | 2010-06-01 | 54,400 | -8,000 | 0.03 | 171,543,240 | 261,120 | 4.800 | 2010-05-28 |
| 19 | 2010-05-31 | 62,400 | -50,000 | 0.04 | 171,543,240 | 296,400 | 4.750 | 2010-05-27 |
| 20 | 2010-05-28 | 112,400 | -20,000 | 0.07 | 171,543,240 | 500,180 | 4.450 | 2010-05-26 |
| 21 | 2010-05-26 | 132,400 | -50,000 | 0.08 | 171,543,240 | 582,560 | 4.400 | 2010-05-24 |
| 22 | 2010-05-25 | 182,400 | 180,000 | 0.11 | 171,543,240 | 756,960 | 4.150 | 2010-05-20 |
| 23 | 2010-05-10 | 2,400 | -20,000 | 0.00 | 171,543,240 | 12,480 | 5.200 | 2010-05-06 |
| 24 | 2010-04-13 | 22,400 | -5,000 | 0.01 | 163,543,240 | 132,160 | 5.900 | 2010-04-09 |
| 25 | 2010-03-16 | 27,400 | 5,000 | 0.02 | 161,924,000 | 110,970 | 4.050 | 2010-03-12 |
| 26 | 2010-01-20 | 22,400 | 20,160 | 0.01 | 161,924,000 | 57,120 | 2.550 | 2010-01-18 |
| 27 | 2010-01-06 | 2,240 | -20,160 | 0.00 | 161,924,000 | 6,138 | 2.740 | 2010-01-04 |
| 28 | 2009-12-30 | 22,400 | 8,400 | 0.01 | 161,924,000 | 57,120 | 2.550 | 2009-12-28 |
| 29 | 2009-12-22 | 14,000 | -8,000 | 0.01 | 115,660,000 | 28,980 | 2.070 | 2009-12-18 |
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