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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2023-08-25 1,000 -23,940 0.00 1,815,147,198 290 0.290 2023-08-23
4 2022-10-03 24,940 -3,000 0.00 1,815,147,198 5,986 0.240 2022-09-29
5 2010-11-08 27,940 -10,000 0.02 176,440,960 173,228 6.200 2010-11-04
6 2010-05-05 37,940 10,000 0.02 171,543,240 204,876 5.400 2010-05-03
7 2010-01-20 27,940 25,146 0.02 161,924,000 71,247 2.550 2010-01-18
8 2010-01-06 2,794 -25,146 0.00 161,924,000 7,656 2.740 2010-01-04
9 2009-12-30 27,940 6,840 0.02 161,924,000 71,247 2.550 2009-12-28
10 2008-03-11 21,100 -6,000 0.04 54,300,000 43,888 2.080 2008-03-07
11 2008-02-21 27,100 6,000 0.05 54,300,000 55,555 2.050 2008-02-19

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