Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2025-11-27 | 34.06 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 33.74 | 2025-11-24 | |||||
| 3 | 2025-11-25 | 30,000 | 3,000 | 0.00 | 995,486,178 | 985,200 | 32.84 | 2025-11-21 |
| 4 | 2025-11-24 | 27,000 | 23,000 | 0.00 | 995,486,178 | 916,380 | 33.94 | 2025-11-20 |
| 5 | 2025-11-13 | 4,000 | -4,000 | 0.00 | 995,486,178 | 138,400 | 34.60 | 2025-11-11 |
| 6 | 2025-11-05 | 8,000 | 2,000 | 0.00 | 995,486,178 | 259,360 | 32.42 | 2025-11-03 |
| 7 | 2025-11-03 | 6,000 | 2,000 | 0.00 | 995,486,178 | 197,280 | 32.88 | 2025-10-30 |
| 8 | 2025-10-22 | 4,000 | 2,000 | 0.00 | 995,486,178 | 142,880 | 35.72 | 2025-10-20 |
| 9 | 2025-10-17 | 2,000 | -4,000 | 0.00 | 995,486,178 | 77,360 | 38.68 | 2025-10-15 |
| 10 | 2025-10-16 | 6,000 | -12,000 | 0.00 | 995,486,178 | 240,120 | 40.02 | 2025-10-14 |
| 11 | 2025-10-14 | 18,000 | -2,000 | 0.00 | 995,486,178 | 703,800 | 39.10 | 2025-10-10 |
| 12 | 2025-10-13 | 20,000 | -4,000 | 0.00 | 995,486,178 | 841,200 | 42.06 | 2025-10-09 |
| 13 | 2025-10-10 | 24,000 | 15,000 | 0.00 | 995,486,178 | 1,024,800 | 42.70 | 2025-10-08 |
| 14 | 2025-10-09 | 9,000 | 20 | 0.00 | 995,486,178 | 357,120 | 39.68 | 2025-10-06 |
| 15 | 2025-10-08 | 8,980 | 2,000 | 0.00 | 995,486,178 | 338,546 | 37.70 | 2025-10-03 |
| 16 | 2025-10-06 | 6,980 | -2,000 | 0.00 | 995,486,178 | 266,217 | 38.14 | 2025-10-02 |
| 17 | 2025-10-03 | 8,980 | -4,000 | 0.00 | 995,486,178 | 331,721 | 36.94 | 2025-09-30 |
| 18 | 2025-10-02 | 12,980 | 2,000 | 0.00 | 995,486,178 | 484,673 | 37.34 | 2025-09-29 |
| 19 | 2025-09-29 | 10,980 | 2,000 | 0.00 | 995,486,178 | 395,719 | 36.04 | 2025-09-25 |
| 20 | 2025-09-25 | 8,980 | -2,000 | 0.00 | 995,486,178 | 348,604 | 38.82 | 2025-09-23 |
| 21 | 2025-09-24 | 10,980 | -2,549 | 0.00 | 995,486,178 | 420,095 | 38.26 | 2025-09-22 |
| 22 | 2025-09-23 | 13,529 | 980 | 0.00 | 995,486,178 | 482,715 | 35.68 | 2025-09-19 |
| 23 | 2025-09-22 | 12,549 | 2,549 | 0.00 | 995,486,178 | 421,897 | 33.62 | 2025-09-18 |
| 24 | 2025-09-19 | 10,000 | 2,000 | 0.00 | 995,486,178 | 345,800 | 34.58 | 2025-09-17 |
| 25 | 2025-09-15 | 8,000 | 2,000 | 0.00 | 995,486,178 | 273,120 | 34.14 | 2025-09-11 |
| 26 | 2025-09-10 | 6,000 | -2,000 | 0.00 | 995,486,178 | 198,360 | 33.06 | 2025-09-08 |
| 27 | 2025-09-09 | 8,000 | -4,000 | 0.00 | 995,486,178 | 262,560 | 32.82 | 2025-09-05 |
| 28 | 2025-09-05 | 12,000 | 2,000 | 0.00 | 858,986,178 | 378,240 | 31.52 | 2025-09-03 |
| 29 | 2025-09-04 | 10,000 | 2,000 | 0.00 | 858,986,178 | 308,800 | 30.88 | 2025-09-02 |
| 30 | 2025-09-03 | 8,000 | 2,000 | 0.00 | 858,986,178 | 251,200 | 31.40 | 2025-09-01 |
| 31 | 2025-09-02 | 6,000 | -3,660 | 0.00 | 858,986,178 | 176,160 | 29.36 | 2025-08-29 |
| 32 | 2025-08-29 | 9,660 | 1,610 | 0.00 | 858,986,178 | 276,856 | 28.66 | 2025-08-27 |
| 33 | 2025-08-28 | 8,050 | 2,000 | 0.00 | 858,986,178 | 232,806 | 28.92 | 2025-08-26 |
| 34 | 2025-08-21 | 6,050 | 2,000 | 0.00 | 858,986,178 | 159,720 | 26.40 | 2025-08-19 |
| 35 | 2025-08-12 | 4,050 | -4,000 | 0.00 | 858,986,178 | 120,690 | 29.80 | 2025-08-08 |
| 36 | 2025-08-08 | 8,050 | -2,000 | 0.00 | 858,986,178 | 227,332 | 28.24 | 2025-08-06 |
| 37 | 2025-08-07 | 10,050 | -4,000 | 0.00 | 858,986,178 | 272,958 | 27.16 | 2025-08-05 |
| 38 | 2025-07-31 | 14,050 | 2,000 | 0.00 | 858,986,178 | 358,275 | 25.50 | 2025-07-29 |
| 39 | 2025-07-23 | 12,050 | 4,000 | 0.00 | 858,986,178 | 327,760 | 27.20 | 2025-07-21 |
| 40 | 2025-07-15 | 8,050 | 2,000 | 0.00 | 858,986,178 | 208,898 | 25.95 | 2025-07-11 |
| 41 | 2025-07-07 | 6,050 | 2,000 | 0.00 | 858,986,178 | 173,030 | 28.60 | 2025-07-03 |
| 42 | 2025-07-04 | 4,050 | -3,000 | 0.00 | 858,986,178 | 116,640 | 28.80 | 2025-07-02 |
| 43 | 2025-07-02 | 7,050 | -2,000 | 0.00 | 858,986,178 | 196,695 | 27.90 | 2025-06-27 |
| 44 | 2025-06-20 | 9,050 | -5,000 | 0.00 | 858,986,178 | 245,708 | 27.15 | 2025-06-18 |
| 45 | 2025-06-17 | 14,050 | -3,000 | 0.00 | 858,986,178 | 373,028 | 26.55 | 2025-06-13 |
| 46 | 2025-05-29 | 17,050 | 3,000 | 0.00 | 858,986,178 | 418,578 | 24.55 | 2025-05-27 |
| 47 | 2025-05-27 | 14,050 | 3,000 | 0.00 | 858,986,178 | 354,763 | 25.25 | 2025-05-23 |
| 48 | 2025-04-23 | 11,050 | -750 | 0.00 | 858,986,178 | 264,648 | 23.95 | 2025-04-17 |
| 49 | 2025-04-22 | 11,800 | 5,000 | 0.00 | 858,986,178 | 289,690 | 24.55 | 2025-04-16 |
| 50 | 2025-04-17 | 6,800 | 800 | 0.00 | 858,986,178 | 155,380 | 22.85 | 2025-04-15 |
| 51 | 2025-04-15 | 6,000 | -1,000 | 0.00 | 858,986,178 | 121,800 | 20.30 | 2025-04-11 |
| 52 | 2025-04-11 | 7,000 | 1,000 | 0.00 | 858,986,178 | 126,560 | 18.08 | 2025-04-09 |
| 53 | 2025-04-10 | 6,000 | -4,000 | 0.00 | 858,986,178 | 105,600 | 17.60 | 2025-04-08 |
| 54 | 2025-04-08 | 10,000 | -8,000 | 0.00 | 858,986,178 | 185,200 | 18.52 | 2025-04-03 |
| 55 | 2025-04-01 | 18,000 | -2,000 | 0.00 | 858,986,178 | 331,560 | 18.42 | 2025-03-28 |
| 56 | 2025-03-28 | 20,000 | 2,000 | 0.00 | 858,986,178 | 356,400 | 17.82 | 2025-03-26 |
| 57 | 2025-02-12 | 18,000 | 2,000 | 0.00 | 858,986,178 | 294,120 | 16.34 | 2025-02-10 |
| 58 | 2024-11-01 | 16,000 | 3,000 | 0.00 | 858,986,178 | 253,760 | 15.86 | 2024-10-30 |
| 59 | 2024-10-22 | 13,000 | 3,000 | 0.00 | 858,986,178 | 228,280 | 17.56 | 2024-10-18 |
| 60 | 2024-09-30 | 10,000 | -3,000 | 0.00 | 858,986,178 | 171,800 | 17.18 | 2024-09-26 |
| 61 | 2024-08-23 | 13,000 | 3,000 | 0.00 | 858,986,178 | 220,220 | 16.94 | 2024-08-21 |
| 62 | 2024-07-25 | 10,000 | 2,000 | 0.00 | 858,986,178 | 166,000 | 16.60 | 2024-07-23 |
| 63 | 2024-07-23 | 8,000 | 2,000 | 0.00 | 858,986,178 | 136,800 | 17.10 | 2024-07-19 |
| 64 | 2024-07-16 | 6,000 | 4,000 | 0.00 | 858,986,178 | 99,240 | 16.54 | 2024-07-12 |
| 65 | 2024-07-11 | 2,000 | 2,000 | 0.00 | 858,986,178 | 33,760 | 16.88 | 2024-07-09 |
| 66 | 2024-04-10 | 0 | -1,000 | 0.00 | 858,986,178 | 0 | 18.70 | 2024-04-08 |
| 67 | 2024-04-08 | 1,000 | 1,000 | 0.00 | 858,986,178 | 17,680 | 17.68 | 2024-04-03 |
| 68 | 2023-10-26 | 0 | -18,000 | 0.00 | 858,986,178 | 0 | 15.06 | 2023-10-24 |
| 69 | 2023-10-25 | 18,000 | 18,000 | 0.00 | 858,986,178 | 271,800 | 15.10 | 2023-10-20 |
| 70 | 2023-10-24 | 0 | -18,000 | 0.00 | 858,986,178 | 0 | 14.98 | 2023-10-19 |
| 71 | 2023-10-20 | 18,000 | 3,250 | 0.00 | 858,986,178 | 268,560 | 14.92 | 2023-10-18 |
| 72 | 2023-10-19 | 14,750 | 14,750 | 0.00 | 858,986,178 | 221,545 | 15.02 | 2023-10-17 |
| 73 | 2023-10-12 | 0 | -10,000 | 0.00 | 858,986,178 | 0 | 14.92 | 2023-10-10 |
| 74 | 2023-10-11 | 10,000 | 10,000 | 0.00 | 858,986,178 | 148,600 | 14.86 | 2023-10-09 |
| 75 | 2023-08-04 | 0 | -1,000 | 0.00 | 858,986,178 | 0 | 15.28 | 2023-08-02 |
| 76 | 2023-04-14 | 1,000 | -1,000 | 0.00 | 858,986,178 | 17,380 | 17.38 | 2023-04-12 |
| 77 | 2023-04-12 | 2,000 | 1,000 | 0.00 | 858,986,178 | 33,600 | 16.80 | 2023-04-06 |
| 78 | 2022-04-12 | 1,000 | -1,000 | 0.00 | 858,986,178 | 17,580 | 17.58 | 2022-04-08 |
| 79 | 2021-07-05 | 2,000 | -5,000 | 0.00 | 858,986,178 | 27,480 | 13.74 | 2021-06-30 |
| 80 | 2021-05-13 | 7,000 | -2,000 | 0.00 | 858,986,178 | 117,880 | 16.84 | 2021-05-11 |
| 81 | 2021-05-12 | 9,000 | 2,000 | 0.00 | 858,986,178 | 158,400 | 17.60 | 2021-05-10 |
| 82 | 2021-05-11 | 7,000 | -1,000 | 0.00 | 858,986,178 | 115,640 | 16.52 | 2021-05-07 |
| 83 | 2021-03-25 | 8,000 | 1,000 | 0.00 | 858,986,178 | 124,160 | 15.52 | 2021-03-23 |
| 84 | 2021-03-02 | 7,000 | 1,000 | 0.00 | 858,986,178 | 109,620 | 15.66 | 2021-02-26 |
| 85 | 2021-02-19 | 6,000 | -1,000 | 0.00 | 858,986,178 | 101,400 | 16.90 | 2021-02-17 |
| 86 | 2021-02-09 | 7,000 | 1,000 | 0.00 | 858,986,178 | 108,500 | 15.50 | 2021-02-05 |
| 87 | 2021-02-02 | 6,000 | 1,000 | 0.00 | 858,986,178 | 98,160 | 16.36 | 2021-01-29 |
| 88 | 2021-01-27 | 5,000 | -5,000 | 0.00 | 699,503,419 | 85,900 | 17.18 | 2021-01-25 |
| 89 | 2020-12-01 | 10,000 | -2,000 | 0.00 | 699,503,419 | 177,600 | 17.76 | 2020-11-27 |
| 90 | 2020-11-27 | 12,000 | 2,000 | 0.00 | 699,503,419 | 207,840 | 17.32 | 2020-11-25 |
| 91 | 2020-11-16 | 10,000 | -2,000 | 0.00 | 699,503,419 | 189,400 | 18.94 | 2020-11-12 |
| 92 | 2020-11-13 | 12,000 | -3,000 | 0.00 | 699,503,419 | 223,680 | 18.64 | 2020-11-11 |
| 93 | 2020-11-12 | 15,000 | 5,000 | 0.00 | 699,503,419 | 287,700 | 19.18 | 2020-11-10 |
| 94 | 2020-11-04 | 10,000 | -10,000 | 0.00 | 699,503,419 | 189,400 | 18.94 | 2020-11-02 |
| 95 | 2020-11-02 | 20,000 | 10,000 | 0.00 | 699,503,419 | 365,600 | 18.28 | 2020-10-29 |
| 96 | 2020-10-07 | 10,000 | -20,000 | 0.00 | 699,503,419 | 190,000 | 19.00 | 2020-10-05 |
| 97 | 2020-10-05 | 30,000 | 19,000 | 0.00 | 699,503,419 | 572,400 | 19.08 | 2020-09-29 |
| 98 | 2020-09-29 | 11,000 | -3,000 | 0.00 | 699,503,419 | 207,680 | 18.88 | 2020-09-25 |
| 99 | 2020-09-28 | 14,000 | 4,000 | 0.00 | 699,503,419 | 262,080 | 18.72 | 2020-09-24 |
| 100 | 2020-09-08 | 10,000 | -20,000 | 0.00 | 699,503,419 | 218,000 | 21.80 | 2020-09-04 |
| 101 | 2020-09-04 | 30,000 | -1,000 | 0.00 | 699,503,419 | 657,000 | 21.90 | 2020-09-02 |
| 102 | 2020-09-03 | 31,000 | 21,000 | 0.00 | 699,503,419 | 702,150 | 22.65 | 2020-09-01 |
| 103 | 2020-08-21 | 10,000 | 9,000 | 0.00 | 699,503,419 | 227,000 | 22.70 | 2020-08-19 |
| 104 | 2020-08-19 | 1,000 | 1,000 | 0.00 | 699,503,419 | 22,500 | 22.50 | 2020-08-17 |
| 105 | 2020-08-04 | 0 | -1,000 | 0.00 | 499,645,300 | 0 | 24.25 | 2020-07-31 |
| 106 | 2020-07-30 | 1,000 | 1,000 | 0.00 | 499,645,300 | 23,200 | 23.20 | 2020-07-28 |
| 107 | 2020-06-10 | 0 | -7,000 | 0.00 | 699,503,420 | 0 | 16.11 | 2020-06-08 |
| 108 | 2020-06-08 | 7,000 | 7,000 | 0.00 | 699,503,420 | 109,501 | 15.64 | 2020-06-04 |
| 109 | 2020-03-20 | 0 | -14,000 | 0.00 | 699,503,420 | 0 | 11.21 | 2020-03-18 |
| 110 | 2020-03-12 | 14,000 | 14,000 | 0.00 | 699,503,420 | 187,404 | 13.39 | 2020-03-10 |
| 111 | 2020-01-22 | 0 | -28,000 | 0.00 | 699,503,420 | 0 | 13.57 | 2020-01-20 |
| 112 | 2020-01-16 | 28,000 | -14,000 | 0.00 | 699,503,420 | 375,200 | 13.40 | 2020-01-14 |
| 113 | 2020-01-13 | 42,000 | 42,000 | 0.01 | 699,503,420 | 567,588 | 13.51 | 2020-01-09 |
| 114 | 2020-01-10 | 0 | -28,000 | 0.00 | 699,503,420 | 0 | 14.32 | 2020-01-08 |
| 115 | 2020-01-07 | 28,000 | -65,100 | 0.00 | 699,503,420 | 382,004 | 13.64 | 2020-01-03 |
| 116 | 2020-01-06 | 93,100 | 65,100 | 0.01 | 699,503,420 | 1,204,993 | 12.94 | 2020-01-02 |
| 117 | 2019-12-30 | 28,000 | 28,000 | 0.00 | 699,503,420 | 341,600 | 12.20 | 2019-12-23 |
| 118 | 2018-10-05 | 0 | -5,880 | 0.00 | 642,350,800 | 0 | 7.898 | 2018-10-03 |
| 119 | 2018-10-04 | 5,880 | 5,880 | 0.00 | 642,350,800 | 44,700 | 7.602 | 2018-10-02 |
| 120 | 2018-10-03 | 0 | 0.00 | 642,350,800 | 0 | 7.500 | 2018-09-28 | |
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