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

Imagi Brokerage Limited

CCASSID: B01751

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 2018-12-28 320,000 80,000 0.02 1,815,147,198 236,800 0.740 2018-12-21
4 2018-11-12 240,000 240,000 0.01 1,815,147,198 96,000 0.400 2018-11-08
5 2018-08-20 0 -10,000 0.00 1,815,147,198 0 0.440 2018-08-16
6 2018-08-14 10,000 -840,000 0.00 1,815,147,198 4,000 0.400 2018-08-10
7 2018-05-29 850,000 40,000 0.05 1,815,147,198 544,000 0.640 2018-05-25
8 2018-05-23 810,000 800,000 0.04 1,815,147,198 413,100 0.510 2018-05-18
9 2018-04-23 10,000 -229,000 0.00 1,815,147,198 4,000 0.400 2018-04-19
10 2018-04-20 239,000 -1,061,000 0.01 1,815,147,198 93,210 0.390 2018-04-18
11 2017-11-24 1,300,000 273,000 0.07 1,815,147,198 858,000 0.660 2017-11-22
12 2017-11-23 1,027,000 1,017,000 0.06 1,815,147,198 708,630 0.690 2017-11-21
13 2017-09-28 10,000 -139,000 0.00 1,815,147,198 7,000 0.700 2017-09-26
14 2017-09-27 149,000 39,000 0.01 1,815,147,198 104,300 0.700 2017-09-25
15 2017-09-22 110,000 100,000 0.01 1,815,147,198 79,200 0.720 2017-09-20
16 2017-07-12 10,000 -50,000 0.00 1,815,147,198 7,300 0.730 2017-07-10
17 2017-07-10 60,000 50,000 0.00 1,815,147,198 43,200 0.720 2017-07-06
18 2016-11-15 10,000 -200,000 0.00 1,487,463,369 10,800 1.080 2016-11-11
19 2016-11-11 210,000 100,000 0.01 1,487,463,369 226,800 1.080 2016-11-09
20 2016-11-10 110,000 100,000 0.01 1,487,463,369 112,200 1.020 2016-11-08
21 2011-08-02 10,000 -5,000 0.00 234,540,960 49,000 4.900 2011-07-29
22 2011-06-08 15,000 5,000 0.01 219,790,960 79,500 5.300 2011-06-03
23 2011-02-01 10,000 -5,000 0.00 219,790,960 60,000 6.000 2011-01-28
24 2011-01-31 15,000 -15,000 0.01 219,790,960 82,500 5.500 2011-01-27
25 2010-12-08 30,000 10,000 0.02 176,440,960 165,000 5.500 2010-12-06
26 2010-11-22 20,000 -5,000 0.01 176,440,960 138,000 6.900 2010-11-18
27 2010-11-11 25,000 -5,000 0.01 176,440,960 155,000 6.200 2010-11-09
28 2010-11-10 30,000 -20,000 0.02 176,440,960 174,000 5.800 2010-11-08
29 2010-11-09 50,000 25,000 0.03 176,440,960 285,000 5.700 2010-11-05
30 2010-11-08 25,000 5,000 0.01 176,440,960 155,000 6.200 2010-11-04
31 2010-11-01 20,000 20,000 0.01 176,440,960 120,000 6.000 2010-10-28

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