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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2019-03-29 0 -4,000 0.00 1,815,147,198 0 0.440 2019-03-27
4 2018-12-11 4,000 -50,000 0.00 1,815,147,198 2,440 0.610 2018-12-07
5 2018-12-10 54,000 50,000 0.00 1,815,147,198 32,400 0.600 2018-12-06
6 2014-05-09 4,000 -25,000 0.00 1,217,991,569 5,560 1.390 2014-05-07
7 2014-05-08 29,000 25,000 0.00 1,217,991,569 43,210 1.490 2014-05-05
8 2011-05-03 4,000 -2,000 0.00 219,790,960 22,800 5.700 2011-04-28
9 2011-04-29 6,000 -2,000 0.00 219,790,960 32,400 5.400 2011-04-27
10 2011-04-26 8,000 2,000 0.00 219,790,960 42,400 5.300 2011-04-20
11 2011-04-12 6,000 2,000 0.00 219,790,960 37,800 6.300 2011-04-08
12 2011-02-01 4,000 -2,000 0.00 219,790,960 24,000 6.000 2011-01-28
13 2011-01-31 6,000 -2,000 0.00 219,790,960 33,000 5.500 2011-01-27
14 2011-01-21 8,000 -2,000 0.00 185,190,960 39,600 4.950 2011-01-19
15 2011-01-11 10,000 2,000 0.01 185,190,960 41,000 4.100 2011-01-07
16 2010-12-30 8,000 2,000 0.00 185,190,960 39,200 4.900 2010-12-28
17 2010-12-16 6,000 -2,000 0.00 176,440,960 26,100 4.350 2010-12-14
18 2010-12-15 8,000 2,000 0.00 176,440,960 34,000 4.250 2010-12-13
19 2010-12-08 6,000 6,000 0.00 176,440,960 33,000 5.500 2010-12-06
20 2010-11-22 0 -4,000 0.00 176,440,960 0 6.900 2010-11-18
21 2010-10-28 4,000 -7,000 0.00 176,440,960 24,400 6.100 2010-10-26
22 2010-10-27 11,000 -3,000 0.01 176,440,960 62,700 5.700 2010-10-25
23 2010-10-12 14,000 -4,000 0.01 174,851,720 67,900 4.850 2010-10-08
24 2010-10-11 18,000 4,000 0.01 174,851,720 82,800 4.600 2010-10-07
25 2010-07-22 14,000 -5,000 0.01 172,352,860 65,800 4.700 2010-07-20
26 2010-07-20 19,000 5,000 0.01 172,352,860 90,250 4.750 2010-07-16
27 2010-07-14 14,000 3,000 0.01 172,352,860 68,600 4.900 2010-07-12
28 2010-05-31 11,000 -5,000 0.01 171,543,240 52,250 4.750 2010-05-27
29 2010-05-28 16,000 5,000 0.01 171,543,240 71,200 4.450 2010-05-26
30 2010-05-26 11,000 4,000 0.01 171,543,240 48,400 4.400 2010-05-24
31 2010-04-29 7,000 -10,000 0.00 163,543,240 38,500 5.500 2010-04-27
32 2010-04-27 17,000 10,000 0.01 163,543,240 93,500 5.500 2010-04-23
33 2010-04-26 7,000 7,000 0.00 163,543,240 39,900 5.700 2010-04-22
34 2010-04-16 0 -400,000 0.00 163,543,240 0 5.700 2010-04-14
35 2010-04-15 400,000 200,000 0.24 163,543,240 2,360,000 5.900 2010-04-13
36 2010-04-12 200,000 -50,000 0.12 163,543,240 1,000,000 5.000 2010-04-08
37 2010-04-09 250,000 246,000 0.15 163,543,240 1,212,500 4.850 2010-04-07
38 2010-04-07 4,000 -55,000 0.00 163,543,240 15,000 3.750 2010-03-31
39 2010-04-01 59,000 45,000 0.04 163,543,240 215,350 3.650 2010-03-30
40 2010-03-31 14,000 5,000 0.01 163,543,240 51,800 3.700 2010-03-29
41 2010-03-30 9,000 5,000 0.01 161,924,000 33,750 3.750 2010-03-26
42 2010-03-29 4,000 -100,000 0.00 161,924,000 14,800 3.700 2010-03-25
43 2010-03-26 104,000 -120,000 0.06 161,924,000 410,800 3.950 2010-03-24
44 2010-03-25 224,000 5,000 0.14 161,924,000 739,200 3.300 2010-03-23
45 2010-03-24 219,000 -214,000 0.14 161,924,000 799,350 3.650 2010-03-22
46 2010-03-22 433,000 179,000 0.27 161,924,000 1,667,050 3.850 2010-03-18
47 2010-03-19 254,000 100,000 0.16 161,924,000 952,500 3.750 2010-03-17
48 2010-03-18 154,000 -150,000 0.10 161,924,000 569,800 3.700 2010-03-16
49 2010-03-17 304,000 254,000 0.19 161,924,000 1,094,400 3.600 2010-03-15
50 2010-03-16 50,000 -100,000 0.03 161,924,000 202,500 4.050 2010-03-12
51 2010-03-15 150,000 150,000 0.09 161,924,000 607,500 4.050 2010-03-11
52 2010-03-03 0 -50,000 0.00 161,924,000 0 1.880 2010-03-01
53 2010-03-02 50,000 -6,000 0.03 161,924,000 93,500 1.870 2010-02-26
54 2010-03-01 56,000 -44,000 0.03 161,924,000 106,960 1.910 2010-02-25
55 2010-02-23 100,000 100,000 0.06 161,924,000 174,000 1.740 2010-02-19
56 2010-01-20 0 -11,600 0.00 161,924,000 0 2.550 2010-01-18
57 2010-01-06 11,600 -104,400 0.01 161,924,000 31,784 2.740 2010-01-04
58 2009-12-30 116,000 40,000 0.07 161,924,000 295,800 2.550 2009-12-28
59 2009-12-29 76,000 -22,000 0.07 115,660,000 162,640 2.140 2009-12-23
60 2009-12-28 98,000 22,000 0.08 115,660,000 212,660 2.170 2009-12-22
61 2009-12-16 76,000 76,000 0.07 115,660,000 164,160 2.160 2009-12-14
62 2009-12-14 0 -100,000 0.00 115,660,000 0 2.220 2009-12-10
63 2009-11-30 100,000 100,000 0.09 115,660,000 242,000 2.420 2009-11-26
64 2007-10-25 0 -6,000 0.00 54,300,000 0 2.000 2007-10-23
65 2007-07-10 6,000 -34,000 0.01 54,300,000 13,320 2.220 2007-07-06

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