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

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Table rows with no holding change: include exclude

SALISBURY SECURITIES LIMITED

CCASSID: B01805

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 2010-05-05 0 -3,000 0.00 171,543,240 0 5.400 2010-05-03
4 2010-04-22 3,000 -5,000 0.00 163,543,240 15,000 5.000 2010-04-20
5 2010-04-20 8,000 -20,000 0.00 163,543,240 41,600 5.200 2010-04-16
6 2010-04-16 28,000 10,000 0.02 163,543,240 159,600 5.700 2010-04-14
7 2010-04-15 18,000 10,000 0.01 163,543,240 106,200 5.900 2010-04-13
8 2010-04-09 8,000 8,000 0.00 163,543,240 38,800 4.850 2010-04-07

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