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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2024-11-07 0 -17,000 0.00 1,815,147,198 0 0.290 2024-11-05
4 2019-04-30 17,000 -20,000 0.00 1,815,147,198 7,650 0.450 2019-04-26
5 2018-05-28 37,000 20,000 0.00 1,815,147,198 25,160 0.680 2018-05-24
6 2017-09-06 17,000 -15,000 0.00 1,815,147,198 13,600 0.800 2017-09-04
7 2017-04-07 32,000 -30,000 0.00 1,815,147,198 25,600 0.800 2017-04-05
8 2017-02-21 62,000 30,000 0.00 1,815,147,198 56,420 0.910 2017-02-17
9 2016-11-28 32,000 10,000 0.00 1,784,955,369 32,320 1.010 2016-11-24
10 2015-06-30 22,000 -10,000 0.00 1,277,528,729 40,920 1.860 2015-06-26
11 2015-05-18 32,000 10,000 0.00 1,244,291,569 53,440 1.670 2015-05-14
12 2014-05-07 22,000 5,000 0.00 1,217,991,569 34,980 1.590 2014-05-02
13 2012-04-30 17,000 3,000 0.00 1,217,991,569 28,900 1.700 2012-04-26
14 2012-03-29 14,000 -14,000 0.00 1,217,991,569 25,620 1.830 2012-03-27
15 2012-02-10 28,000 -4,000 0.00 1,217,991,569 65,520 2.340 2012-02-08
16 2012-01-26 32,000 4,000 0.00 1,217,991,569 59,840 1.870 2012-01-19
17 2011-09-30 28,000 4,000 0.00 1,217,991,569 81,200 2.900 2011-09-27
18 2011-09-16 24,000 7,000 0.00 1,217,991,569 96,000 4.000 2011-09-14
19 2011-09-15 17,000 7,000 0.00 1,217,991,569 73,950 4.350 2011-09-12
20 2011-09-01 10,000 10,000 0.00 234,980,960 45,500 4.550 2011-08-30

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