Taung Gold International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00621	1995-12-18			Docs

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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

Mason Securities Limited 茂宸證券有限公司

• Key Data
• Officers
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• CCASS holdings

CCASSID: B01209

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.

Some data are hidden to fit your display. Rotate?

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	2021-06-29	85,000	-40,000	0.00	1,815,147,198	32,300	0.380	2021-06-25
4	2021-03-17	125,000	-49,000	0.01	1,815,147,198	48,750	0.390	2021-03-15
5	2021-03-08	174,000	-68,000	0.01	1,815,147,198	83,520	0.480	2021-03-04
6	2021-03-05	242,000	49,000	0.01	1,815,147,198	118,580	0.490	2021-03-03
7	2021-03-01	193,000	68,000	0.01	1,815,147,198	67,550	0.350	2021-02-25
8	2020-07-06	125,000	-23,000	0.01	1,815,147,198	28,750	0.230	2020-07-02
9	2020-01-06	148,000	23,000	0.01	1,815,147,198	60,680	0.410	2020-01-02
10	2019-08-20	125,000	-3,000	0.01	1,815,147,198	46,250	0.370	2019-08-16
11	2019-06-28	128,000	-18,000	0.01	1,815,147,198	52,480	0.410	2019-06-26
12	2019-06-26	146,000	18,000	0.01	1,815,147,198	61,320	0.420	2019-06-24
13	2018-12-19	128,000	1,000	0.01	1,815,147,198	101,120	0.790	2018-12-17
14	2018-12-17	127,000	1,000	0.01	1,815,147,198	88,900	0.700	2018-12-13
15	2018-12-13	126,000	-2,000	0.01	1,815,147,198	113,400	0.900	2018-12-11
16	2018-12-11	128,000	10,000	0.01	1,815,147,198	78,080	0.610	2018-12-07
17	2018-08-09	118,000	-4,000	0.01	1,815,147,198	44,840	0.380	2018-08-07
18	2018-08-06	122,000	13,000	0.01	1,815,147,198	47,580	0.390	2018-08-02
19	2018-08-03	109,000	5,000	0.01	1,815,147,198	42,510	0.390	2018-08-01
20	2018-06-21	104,000	-8,000	0.01	1,815,147,198	50,960	0.490	2018-06-19
21	2018-06-08	112,000	20,000	0.01	1,815,147,198	64,960	0.580	2018-06-06
22	2018-06-01	92,000	-15,000	0.01	1,815,147,198	54,280	0.590	2018-05-30
23	2018-05-29	107,000	15,000	0.01	1,815,147,198	68,480	0.640	2018-05-25
24	2018-05-07	92,000	-50,000	0.01	1,815,147,198	32,200	0.350	2018-05-03
25	2018-02-07	142,000	15,000	0.01	1,815,147,198	72,420	0.510	2018-02-05
26	2017-12-21	127,000	-11,600	0.01	1,815,147,198	73,660	0.580	2017-12-19
27	2017-12-19	138,600	11,600	0.01	1,815,147,198	81,774	0.590	2017-12-15
28	2017-10-12	127,000	15,000	0.01	1,815,147,198	86,360	0.680	2017-10-10
29	2017-08-10	112,000	-10,000	0.01	1,815,147,198	94,080	0.840	2017-08-08
30	2017-06-05	122,000	-6,000	0.01	1,815,147,198	112,240	0.920	2017-06-01
31	2017-05-31	128,000	6,000	0.01	1,815,147,198	110,080	0.860	2017-05-26
32	2017-03-23	122,000	10,000	0.01	1,815,147,198	93,940	0.770	2017-03-21
33	2017-02-16	112,000	10,000	0.01	1,815,147,198	90,720	0.810	2017-02-14
34	2017-01-23	102,000	40,000	0.01	1,815,147,198	81,600	0.800	2017-01-19
35	2017-01-12	62,000	5,000	0.00	1,815,147,198	58,900	0.950	2017-01-10
36	2016-11-14	57,000	-10,000	0.00	1,487,463,369	61,560	1.080	2016-11-10
37	2016-11-04	67,000	5,000	0.00	1,487,463,369	79,060	1.180	2016-11-02
38	2016-11-03	62,000	-30,000	0.00	1,487,463,369	75,640	1.220	2016-11-01
39	2016-10-26	92,000	30,000	0.01	1,487,463,369	112,240	1.220	2016-10-24
40	2016-10-24	62,000	4,000	0.00	1,487,463,369	68,200	1.100	2016-10-19
41	2016-10-13	58,000	-3,000	0.00	1,487,463,369	60,900	1.050	2016-10-11
42	2016-09-22	61,000	2,000	0.00	1,487,463,369	62,830	1.030	2016-09-20
43	2016-09-09	59,000	5,000	0.00	1,487,463,369	66,080	1.120	2016-09-07
44	2016-09-01	54,000	-1,000	0.00	1,487,463,369	50,760	0.940	2016-08-30
45	2016-08-15	55,000	-5,000	0.00	1,487,463,369	58,850	1.070	2016-08-11
46	2016-08-11	60,000	2,000	0.00	1,487,463,369	63,600	1.060	2016-08-09
47	2016-08-04	58,000	5,000	0.00	1,487,463,369	59,160	1.020	2016-08-01
48	2016-08-03	53,000	-5,000	0.00	1,487,463,369	54,060	1.020	2016-07-29
49	2016-08-01	58,000	10,000	0.00	1,487,463,369	69,600	1.200	2016-07-28
50	2016-07-29	48,000	-6,000	0.00	1,487,463,369	56,640	1.180	2016-07-27
51	2016-07-28	54,000	-7,000	0.00	1,487,463,369	69,120	1.280	2016-07-26
52	2016-07-27	61,000	3,000	0.00	1,487,463,369	76,860	1.260	2016-07-25
53	2016-07-25	58,000	-1,000	0.00	1,487,463,369	75,980	1.310	2016-07-21
54	2016-07-21	59,000	-1,000	0.00	1,487,463,369	78,470	1.330	2016-07-19
55	2016-07-20	60,000	-8,000	0.00	1,487,463,369	67,200	1.120	2016-07-18
56	2016-07-19	68,000	-11,000	0.00	1,485,452,246	79,560	1.170	2016-07-15
57	2016-07-18	79,000	10,000	0.01	1,485,452,246	94,800	1.200	2016-07-14
58	2016-07-15	69,000	1,000	0.00	1,485,452,246	88,320	1.280	2016-07-13
59	2016-07-14	68,000	14,000	0.00	1,485,452,246	86,360	1.270	2016-07-12
60	2016-07-13	54,000	6,000	0.00	1,485,452,246	71,280	1.320	2016-07-11
61	2016-07-07	48,000	-1,000	0.00	1,485,452,246	44,160	0.920	2016-07-05
62	2016-07-06	49,000	-19,000	0.00	1,485,452,246	44,590	0.910	2016-07-04
63	2016-05-09	68,000	10,000	0.00	1,479,117,017	48,280	0.710	2016-05-05
64	2016-02-18	58,000	-10,000	0.00	1,479,117,017	50,460	0.870	2016-02-16
65	2016-02-15	68,000	10,000	0.00	1,479,117,017	61,200	0.900	2016-02-11
66	2016-02-12	58,000	-100,000	0.00	1,479,117,017	56,260	0.970	2016-02-05
67	2015-12-02	158,000	-10,000	0.01	1,479,117,017	131,140	0.830	2015-11-30
68	2015-11-30	168,000	10,000	0.01	1,479,117,017	141,120	0.840	2015-11-26
69	2015-07-20	158,000	100,000	0.01	1,277,528,729	235,420	1.490	2015-07-16
70	2015-07-17	58,000	-100,000	0.00	1,277,528,729	87,580	1.510	2015-07-15
71	2015-07-13	158,000	20,000	0.01	1,277,528,729	195,920	1.240	2015-07-09
72	2015-07-09	138,000	-12,000	0.01	1,277,528,729	195,960	1.420	2015-07-07
73	2015-07-08	150,000	-10,000	0.01	1,277,528,729	225,000	1.500	2015-07-06
74	2015-07-07	160,000	17,000	0.01	1,277,528,729	281,600	1.760	2015-07-03
75	2015-07-06	143,000	50,000	0.01	1,277,528,729	274,560	1.920	2015-07-02
76	2015-07-03	93,000	10,000	0.01	1,277,528,729	170,190	1.830	2015-06-30
77	2015-07-02	83,000	-345,000	0.01	1,277,528,729	171,810	2.070	2015-06-29
78	2015-06-30	428,000	-84,000	0.03	1,277,528,729	796,080	1.860	2015-06-26
79	2015-06-29	512,000	300,000	0.04	1,277,528,729	911,360	1.780	2015-06-25
80	2015-06-18	212,000	-34,000	0.02	1,277,528,729	339,200	1.600	2015-06-16
81	2015-06-11	246,000	-100,000	0.02	1,277,528,729	388,680	1.580	2015-06-09
82	2015-06-03	346,000	10,000	0.03	1,244,291,569	574,360	1.660	2015-06-01
83	2015-06-02	336,000	100,000	0.03	1,244,291,569	544,320	1.620	2015-05-29
84	2015-05-26	236,000	37,000	0.02	1,244,291,569	389,400	1.650	2015-05-21
85	2015-05-07	199,000	4,000	0.02	1,244,291,569	348,250	1.750	2015-05-05
86	2015-04-20	195,000	-10,000	0.02	1,244,291,569	345,150	1.770	2015-04-16
87	2015-03-03	205,000	43,000	0.02	1,244,291,569	352,600	1.720	2015-02-27
88	2014-12-09	162,000	-7,000	0.01	1,244,291,569	288,360	1.780	2014-12-05
89	2014-10-31	169,000	-4,000	0.01	1,244,291,569	353,210	2.090	2014-10-29
90	2014-08-20	173,000	-10,000	0.01	1,217,991,569	378,870	2.190	2014-08-18
91	2014-08-18	183,000	16,000	0.02	1,217,991,569	420,900	2.300	2014-08-14
92	2014-08-12	167,000	100,000	0.01	1,217,991,569	375,750	2.250	2014-08-08
93	2014-08-06	67,000	-80,000	0.01	1,217,991,569	166,830	2.490	2014-08-04
94	2014-08-01	147,000	80,000	0.01	1,217,991,569	296,940	2.020	2014-07-30
95	2012-04-24	67,000	-20,000	0.01	1,217,991,569	103,850	1.550	2012-04-20
96	2011-11-08	87,000	-30,000	0.01	1,217,991,569	243,600	2.800	2011-11-04
97	2011-09-22	117,000	34,000	0.01	1,217,991,569	427,050	3.650	2011-09-20
98	2011-09-05	83,000	-10,000	0.04	234,980,960	381,800	4.600	2011-09-01
99	2011-08-31	93,000	10,000	0.04	234,980,960	427,800	4.600	2011-08-29
100	2011-08-26	83,000	-10,000	0.04	234,980,960	390,100	4.700	2011-08-24
101	2011-08-22	93,000	10,000	0.04	234,980,960	455,700	4.900	2011-08-18
102	2011-08-18	83,000	-10,000	0.04	234,980,960	410,850	4.950	2011-08-16
103	2011-08-15	93,000	10,000	0.04	234,980,960	451,050	4.850	2011-08-11
104	2011-08-12	83,000	-10,000	0.04	234,980,960	406,700	4.900	2011-08-10
105	2011-08-10	93,000	9,000	0.04	234,980,960	451,050	4.850	2011-08-08
106	2011-08-09	84,000	1,000	0.04	234,980,960	415,800	4.950	2011-08-05
107	2011-08-08	83,000	-10,000	0.04	234,980,960	431,600	5.200	2011-08-04
108	2011-08-04	93,000	10,000	0.04	234,540,960	432,450	4.650	2011-08-02
109	2011-07-27	83,000	-10,000	0.04	219,790,960	539,500	6.500	2011-07-25
110	2011-07-26	93,000	-4,000	0.04	219,790,960	520,800	5.600	2011-07-22
111	2011-07-20	97,000	10,000	0.04	219,790,960	480,150	4.950	2011-07-18
112	2011-06-09	87,000	4,000	0.04	219,790,960	443,700	5.100	2011-06-07
113	2011-05-26	83,000	-180,000	0.04	219,790,960	439,900	5.300	2011-05-24
114	2011-05-24	263,000	-20,000	0.12	219,790,960	1,393,900	5.300	2011-05-20
115	2011-05-23	283,000	-100,000	0.13	219,790,960	1,528,200	5.400	2011-05-19
116	2011-05-09	383,000	44,000	0.17	219,790,960	2,029,900	5.300	2011-05-05
117	2011-05-03	339,000	4,000	0.15	219,790,960	1,932,300	5.700	2011-04-28
118	2011-04-29	335,000	181,000	0.15	219,790,960	1,809,000	5.400	2011-04-27
119	2011-04-21	154,000	34,000	0.07	219,790,960	816,200	5.300	2011-04-19
120	2011-04-19	120,000	20,000	0.05	219,790,960	684,000	5.700	2011-04-15
121	2011-04-18	100,000	37,000	0.05	219,790,960	560,000	5.600	2011-04-14
122	2011-04-13	63,000	-2,000	0.03	219,790,960	359,100	5.700	2011-04-11
123	2011-04-12	65,000	-10,000	0.03	219,790,960	409,500	6.300	2011-04-08
124	2011-04-11	75,000	-8,000	0.03	219,790,960	510,000	6.800	2011-04-07
125	2011-04-08	83,000	-10,000	0.04	219,790,960	547,800	6.600	2011-04-06
126	2011-02-01	93,000	8,000	0.04	219,790,960	558,000	6.000	2011-01-28
127	2011-01-27	85,000	-20,000	0.04	219,790,960	416,500	4.900	2011-01-25
128	2011-01-25	105,000	42,000	0.06	185,190,960	514,500	4.900	2011-01-21
129	2011-01-24	63,000	22,000	0.03	185,190,960	321,300	5.100	2011-01-20
130	2011-01-21	41,000	-7,000	0.02	185,190,960	202,950	4.950	2011-01-19
131	2010-12-22	48,000	-4,000	0.03	185,190,960	220,800	4.600	2010-12-20
132	2010-12-14	52,000	4,000	0.03	176,440,960	215,800	4.150	2010-12-10
133	2010-11-17	48,000	-6,000	0.03	176,440,960	302,400	6.300	2010-11-15
134	2010-11-12	54,000	10,000	0.03	176,440,960	351,000	6.500	2010-11-10
135	2010-11-02	44,000	6,000	0.02	176,440,960	272,800	6.200	2010-10-29
136	2010-10-05	38,000	18,000	0.02	174,851,720	184,300	4.850	2010-09-30
137	2010-09-30	20,000	12,000	0.01	174,851,720	98,000	4.900	2010-09-28
138	2010-09-21	8,000	7,000	0.00	173,232,480	38,800	4.850	2010-09-17
139	2010-08-09	1,000	-3,000	0.00	173,162,480	5,400	5.400	2010-08-05
140	2010-06-07	4,000	3,000	0.00	171,543,240	20,800	5.200	2010-06-03
141	2010-06-04	1,000	-42,000	0.00	171,543,240	5,200	5.200	2010-06-02
142	2010-06-03	43,000	-32,000	0.03	171,543,240	219,300	5.100	2010-06-01
143	2010-05-25	75,000	-39,000	0.04	171,543,240	311,250	4.150	2010-05-20
144	2010-05-19	114,000	37,000	0.07	171,543,240	581,400	5.100	2010-05-17
145	2010-04-28	77,000	9,000	0.05	163,543,240	438,900	5.700	2010-04-26
146	2010-04-26	68,000	15,000	0.04	163,543,240	387,600	5.700	2010-04-22
147	2010-04-23	53,000	15,000	0.03	163,543,240	302,100	5.700	2010-04-21
148	2010-04-19	38,000	7,000	0.02	163,543,240	197,600	5.200	2010-04-15
149	2010-04-15	31,000	4,000	0.02	163,543,240	182,900	5.900	2010-04-13
150	2010-04-09	27,000	-78,000	0.02	163,543,240	130,950	4.850	2010-04-07
151	2010-04-07	105,000	-5,000	0.06	163,543,240	393,750	3.750	2010-03-31
152	2010-03-31	110,000	5,000	0.07	163,543,240	407,000	3.700	2010-03-29
153	2010-03-30	105,000	26,000	0.06	161,924,000	393,750	3.750	2010-03-26
154	2010-03-29	79,000	78,000	0.05	161,924,000	292,300	3.700	2010-03-25
155	2010-03-26	1,000	-29,000	0.00	161,924,000	3,950	3.950	2010-03-24
156	2010-03-25	30,000	29,000	0.02	161,924,000	99,000	3.300	2010-03-23
157	2010-03-18	1,000	-2,000	0.00	161,924,000	3,700	3.700	2010-03-16
158	2010-03-17	3,000	2,000	0.00	161,924,000	10,800	3.600	2010-03-15
159	2010-03-11	1,000	-20,000	0.00	161,924,000	3,150	3.150	2010-03-09
160	2010-03-10	21,000	-40,000	0.01	161,924,000	57,750	2.750	2010-03-08
161	2010-02-23	61,000	40,000	0.04	161,924,000	106,140	1.740	2010-02-19
162	2010-02-22	21,000	20,000	0.01	161,924,000	37,380	1.780	2010-02-18
163	2010-01-20	1,000	900	0.00	161,924,000	2,550	2.550	2010-01-18
164	2010-01-06	100	-900	0.00	161,924,000	274	2.740	2010-01-04
165	2009-10-05	1,000	-800	0.00	103,660,000	2,190	2.190	2009-09-30
166	2009-09-22	1,800	-2,000	0.00	103,660,000	4,140	2.300	2009-09-18
167	2009-09-18	3,800	-4,000	0.00	103,660,000	7,714	2.030	2009-09-16
168	2009-09-17	7,800	6,000	0.01	103,660,000	13,494	1.730	2009-09-15
169	2008-12-10	1,800	-1,000	0.00	89,860,000	1,188	0.660	2008-12-08
170	2008-01-21	2,800	-24,000	0.01	54,300,000	5,880	2.100	2008-01-17
171	2008-01-18	26,800	-70,000	0.05	54,300,000	50,652	1.890	2008-01-16
172	2008-01-17	96,800	4,000	0.18	54,300,000	204,248	2.110	2008-01-15
173	2008-01-11	92,800	8,000	0.17	54,300,000	218,080	2.350	2008-01-09
174	2008-01-10	84,800	82,000	0.16	54,300,000	191,648	2.260	2008-01-08
175	2007-08-02	2,800	-1,000	0.01	54,300,000	7,140	2.550	2007-07-31
176	2007-07-26	3,800	-4,000	0.01	54,300,000	8,816	2.320	2007-07-24

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