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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2015-07-30 0 -30,000 0.00 1,419,992,729 0 1.330 2015-07-28
4 2015-07-29 30,000 30,000 0.00 1,419,992,729 37,200 1.240 2015-07-27
5 2015-07-17 0 -70,000 0.00 1,277,528,729 0 1.510 2015-07-15
6 2015-07-16 70,000 20,000 0.01 1,277,528,729 93,100 1.330 2015-07-14
7 2015-07-15 50,000 50,000 0.00 1,277,528,729 73,000 1.460 2015-07-13
8 2015-07-09 0 -21,000 0.00 1,277,528,729 0 1.420 2015-07-07
9 2015-07-08 21,000 21,000 0.00 1,277,528,729 31,500 1.500 2015-07-06
10 2015-07-06 0 -56,000 0.00 1,277,528,729 0 1.920 2015-07-02
11 2015-07-03 56,000 56,000 0.00 1,277,528,729 102,480 1.830 2015-06-30
12 2014-09-12 0 -600 0.00 1,217,991,569 0 2.270 2014-09-10
13 2012-04-17 600 -16,000 0.00 1,217,991,569 978 1.630 2012-04-13
14 2012-03-22 16,600 16,000 0.00 1,217,991,569 30,710 1.850 2012-03-20
15 2012-03-14 600 -16,000 0.00 1,217,991,569 1,218 2.030 2012-03-12
16 2012-03-12 16,600 16,000 0.00 1,217,991,569 30,710 1.850 2012-03-08
17 2011-09-30 600 -10,000 0.00 1,217,991,569 1,740 2.900 2011-09-27
18 2011-09-15 10,600 10,000 0.00 1,217,991,569 46,110 4.350 2011-09-12
19 2011-01-21 600 -10,000 0.00 185,190,960 2,970 4.950 2011-01-19
20 2011-01-10 10,600 10,000 0.01 185,190,960 48,230 4.550 2011-01-06
21 2010-11-17 600 -5,000 0.00 176,440,960 3,780 6.300 2010-11-15
22 2010-11-16 5,600 5,000 0.00 176,440,960 34,160 6.100 2010-11-12
23 2010-08-04 600 -6,000 0.00 173,162,480 2,940 4.900 2010-08-02
24 2010-08-03 6,600 6,000 0.00 173,162,480 32,010 4.850 2010-07-30
25 2010-07-22 600 -20,000 0.00 172,352,860 2,820 4.700 2010-07-20
26 2010-07-21 20,600 20,000 0.01 172,352,860 92,700 4.500 2010-07-19
27 2010-07-02 600 -50,000 0.00 172,352,860 3,000 5.000 2010-06-29
28 2010-06-21 50,600 -2,000 0.03 171,543,240 263,120 5.200 2010-06-17
29 2010-05-19 52,600 -10,000 0.03 171,543,240 268,260 5.100 2010-05-17
30 2010-05-17 62,600 10,000 0.04 171,543,240 344,300 5.500 2010-05-13
31 2010-04-29 52,600 50,000 0.03 163,543,240 289,300 5.500 2010-04-27
32 2010-04-21 2,600 -20,000 0.00 163,543,240 12,740 4.900 2010-04-19
33 2010-04-20 22,600 20,000 0.01 163,543,240 117,520 5.200 2010-04-16
34 2010-04-12 2,600 -29,000 0.00 163,543,240 13,000 5.000 2010-04-08
35 2010-04-09 31,600 -60,000 0.02 163,543,240 153,260 4.850 2010-04-07
36 2010-04-07 91,600 -33,000 0.06 163,543,240 343,500 3.750 2010-03-31
37 2010-04-01 124,600 18,000 0.08 163,543,240 454,790 3.650 2010-03-30
38 2010-03-30 106,600 -10,000 0.07 161,924,000 399,750 3.750 2010-03-26
39 2010-03-29 116,600 30,000 0.07 161,924,000 431,420 3.700 2010-03-25
40 2010-03-26 86,600 -31,000 0.05 161,924,000 342,070 3.950 2010-03-24
41 2010-03-25 117,600 39,000 0.07 161,924,000 388,080 3.300 2010-03-23
42 2010-03-24 78,600 6,000 0.05 161,924,000 286,890 3.650 2010-03-22
43 2010-03-23 72,600 30,000 0.04 161,924,000 275,880 3.800 2010-03-19
44 2010-03-19 42,600 20,000 0.03 161,924,000 159,750 3.750 2010-03-17
45 2010-03-18 22,600 -15,000 0.01 161,924,000 83,620 3.700 2010-03-16
46 2010-03-17 37,600 -35,000 0.02 161,924,000 135,360 3.600 2010-03-15
47 2010-03-15 72,600 22,000 0.04 161,924,000 294,030 4.050 2010-03-11
48 2010-03-12 50,600 -10,000 0.03 161,924,000 154,330 3.050 2010-03-10
49 2010-03-11 60,600 -116,000 0.04 161,924,000 190,890 3.150 2010-03-09
50 2010-03-10 176,600 -20,000 0.11 161,924,000 485,650 2.750 2010-03-08
51 2010-03-09 196,600 -16,000 0.12 161,924,000 416,792 2.120 2010-03-05
52 2010-03-05 212,600 -50,000 0.13 161,924,000 393,310 1.850 2010-03-03
53 2010-02-26 262,600 -20,000 0.16 161,924,000 483,184 1.840 2010-02-24
54 2010-02-23 282,600 -30,000 0.17 161,924,000 491,724 1.740 2010-02-19
55 2010-02-22 312,600 100,000 0.19 161,924,000 556,428 1.780 2010-02-18
56 2010-02-10 212,600 11,000 0.13 161,924,000 440,082 2.070 2010-02-08
57 2010-02-08 201,600 -14,000 0.12 161,924,000 362,880 1.800 2010-02-04
58 2010-02-02 215,600 -111,000 0.13 161,924,000 390,236 1.810 2010-01-29
59 2010-02-01 326,600 30,000 0.20 161,924,000 565,018 1.730 2010-01-28
60 2010-01-28 296,600 -32,000 0.18 161,924,000 676,248 2.280 2010-01-26
61 2010-01-25 328,600 32,000 0.20 161,924,000 726,206 2.210 2010-01-21
62 2010-01-20 296,600 296,340 0.18 161,924,000 756,330 2.550 2010-01-18
63 2010-01-06 260 -2,340 0.00 161,924,000 712 2.740 2010-01-04
64 2009-12-29 2,600 -10,000 0.00 115,660,000 5,564 2.140 2009-12-23
65 2009-12-28 12,600 10,000 0.01 115,660,000 27,342 2.170 2009-12-22
66 2009-12-22 2,600 -40,000 0.00 115,660,000 5,382 2.070 2009-12-18
67 2009-12-21 42,600 40,000 0.04 115,660,000 86,904 2.040 2009-12-17
68 2009-12-10 2,600 -14,000 0.00 115,660,000 5,616 2.160 2009-12-08
69 2009-12-09 16,600 14,000 0.01 115,660,000 33,366 2.010 2009-12-07
70 2009-11-30 2,600 -10,000 0.00 115,660,000 6,292 2.420 2009-11-26
71 2009-11-27 12,600 10,000 0.01 115,660,000 29,106 2.310 2009-11-25
72 2009-11-26 2,600 -20,000 0.00 115,660,000 5,304 2.040 2009-11-24
73 2009-11-25 22,600 -10,000 0.02 115,660,000 46,104 2.040 2009-11-23
74 2009-11-06 32,600 20,000 0.03 115,660,000 68,460 2.100 2009-11-04
75 2009-11-04 12,600 -40,000 0.01 115,660,000 27,846 2.210 2009-11-02
76 2009-11-03 52,600 10,000 0.05 115,660,000 119,928 2.280 2009-10-30
77 2009-10-27 42,600 10,000 0.04 115,660,000 109,482 2.570 2009-10-22
78 2009-10-23 32,600 -10,000 0.03 115,660,000 86,390 2.650 2009-10-21
79 2009-10-22 42,600 -8,000 0.04 115,660,000 108,630 2.550 2009-10-20
80 2009-10-19 50,600 -20,000 0.04 115,660,000 118,910 2.350 2009-10-15
81 2009-10-16 70,600 -18,000 0.06 115,660,000 160,968 2.280 2009-10-14
82 2009-10-15 88,600 -8,000 0.08 115,660,000 199,350 2.250 2009-10-13
83 2009-10-14 96,600 16,000 0.08 115,660,000 214,452 2.220 2009-10-12
84 2009-10-13 80,600 -20,000 0.07 115,660,000 169,260 2.100 2009-10-09
85 2009-10-12 100,600 -26,000 0.10 103,660,000 196,170 1.950 2009-10-08
86 2009-10-09 126,600 -24,000 0.12 103,660,000 235,476 1.860 2009-10-07
87 2009-10-08 150,600 60,000 0.15 103,660,000 266,562 1.770 2009-10-06
88 2009-10-07 90,600 20,000 0.09 103,660,000 170,328 1.880 2009-10-05
89 2009-09-30 70,600 20,000 0.07 103,660,000 154,614 2.190 2009-09-28
90 2009-09-29 50,600 -2,000 0.05 103,660,000 112,332 2.220 2009-09-25
91 2009-09-28 52,600 -8,000 0.05 103,660,000 115,194 2.190 2009-09-24
92 2009-09-25 60,600 28,000 0.06 103,660,000 126,654 2.090 2009-09-23
93 2009-09-23 32,600 20,000 0.03 103,660,000 72,046 2.210 2009-09-21
94 2009-09-22 12,600 -58,000 0.01 103,660,000 28,980 2.300 2009-09-18
95 2009-09-21 70,600 -2,000 0.07 103,660,000 151,084 2.140 2009-09-17
96 2009-09-17 72,600 50,000 0.07 103,660,000 125,598 1.730 2009-09-15
97 2009-09-09 22,600 20,000 0.02 103,660,000 37,968 1.680 2009-09-07
98 2009-08-26 2,600 -20,000 0.00 89,860,000 4,524 1.740 2009-08-24
99 2009-08-24 22,600 20,000 0.03 89,860,000 38,194 1.690 2009-08-20
100 2009-08-18 2,600 -30,000 0.00 89,860,000 4,602 1.770 2009-08-14
101 2009-08-17 32,600 30,000 0.04 89,860,000 53,790 1.650 2009-08-13
102 2008-08-13 2,600 -44,400 0.00 69,000,000 3,900 1.500 2008-08-11
103 2008-08-12 47,000 13,500 0.07 69,000,000 75,200 1.600 2008-08-08
104 2007-10-24 33,500 -2,000 0.06 54,300,000 65,325 1.950 2007-10-22
105 2007-10-22 35,500 2,000 0.07 54,300,000 64,255 1.810 2007-10-17
106 2007-10-12 33,500 -10,000 0.06 54,300,000 70,015 2.090 2007-10-10
107 2007-10-02 43,500 10,000 0.08 54,300,000 90,480 2.080 2007-09-27
108 2007-07-09 33,500 -10,000 0.06 54,300,000 73,700 2.200 2007-07-05

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