Tongguan Gold Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00340  1997-03-26    
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

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 2025-11-14 2.790 2025-11-12
2 2025-11-13 2.830 2025-11-11
3 2025-11-12 2.770 2025-11-10
4 2015-08-14 0 -300,000 0.00 1,291,497,221 0 1.470 2015-08-12
5 2015-08-13 300,000 -100,000 0.02 1,291,497,221 420,000 1.400 2015-08-11
6 2015-06-17 400,000 200,000 0.03 1,291,497,221 620,000 1.550 2015-06-15
7 2015-06-16 200,000 200,000 0.02 1,291,497,221 312,000 1.560 2015-06-12
8 2015-05-11 0 -150,000 0.00 1,243,878,221 0 1.600 2015-05-07
9 2015-05-07 150,000 100,000 0.01 1,243,878,221 271,500 1.810 2015-05-05
10 2015-05-06 50,000 50,000 0.00 1,243,878,221 94,000 1.880 2015-05-04
11 2015-04-27 0 -200,000 0.00 1,243,878,221 0 2.030 2015-04-23
12 2015-04-24 200,000 -50,000 0.02 1,243,878,221 414,000 2.070 2015-04-22
13 2015-04-20 250,000 150,000 0.02 1,243,878,221 500,000 2.000 2015-04-16
14 2015-04-16 100,000 -50,000 0.01 1,243,878,221 191,000 1.910 2015-04-14
15 2015-04-15 150,000 150,000 0.01 1,243,878,221 322,500 2.150 2015-04-13
16 2010-06-17 0 -15,000 0.00 679,116,221 0 2.080 2010-06-14
17 2010-06-07 15,000 15,000 0.00 679,116,221 30,750 2.050 2010-06-03
18 2010-03-31 0 -26,000 0.00 613,078,485 0 2.950 2010-03-29
19 2009-11-20 26,000 26,000 0.00 613,078,485 74,100 2.850 2009-11-18
20 2009-11-04 0 -100,000 0.00 613,078,485 0 2.850 2009-11-02
21 2009-10-16 100,000 100,000 0.02 613,078,485 335,000 3.350 2009-10-14

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