CGN Mining Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08193  2002-02-07  2003-08-01  2003-08-04
HK Main 01164  2003-08-04    
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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 2.910 2025-11-25
2 2025-11-26 2.810 2025-11-24
3 2017-08-04 0 -30,000 0.00 6,600,682,645 0 0.610 2017-08-02
4 2017-08-02 30,000 30,000 0.00 6,600,682,645 18,900 0.630 2017-07-31
5 2017-07-19 0 -25,000 0.00 6,600,682,645 0 0.640 2017-07-17
6 2017-07-18 25,000 25,000 0.00 6,600,682,645 15,250 0.610 2017-07-14
7 2017-07-17 0 -25,000 0.00 6,600,682,645 0 0.620 2017-07-13
8 2017-07-14 25,000 25,000 0.00 6,600,682,645 15,250 0.610 2017-07-12
9 2014-09-15 0 -30,000 0.00 3,332,586,993 0 0.880 2014-09-11
10 2014-09-12 30,000 30,000 0.00 3,332,586,993 25,500 0.850 2014-09-10
11 2014-06-16 0 -30,000 0.00 3,332,586,993 0 0.790 2014-06-12
12 2014-06-13 30,000 30,000 0.00 3,332,586,993 22,800 0.760 2014-06-11
13 2014-06-12 0 -15,000 0.00 3,332,586,993 0 0.780 2014-06-10
14 2014-06-11 15,000 15,000 0.00 3,332,586,993 11,550 0.770 2014-06-09
15 2014-04-29 0 -20,000 0.00 3,332,586,993 0 0.820 2014-04-25
16 2014-04-28 20,000 20,000 0.00 3,332,586,993 16,400 0.820 2014-04-24
17 2014-03-05 0 -20,000 0.00 3,332,586,993 0 0.720 2014-03-03
18 2014-03-03 20,000 20,000 0.00 3,332,586,993 13,600 0.680 2014-02-27
19 2014-01-27 0 -20,000 0.00 3,332,586,993 0 0.600 2014-01-23
20 2014-01-24 20,000 20,000 0.00 3,332,586,993 12,000 0.600 2014-01-22
21 2013-04-10 0 -35,000 0.00 3,332,586,993 0 0.680 2013-04-08
22 2013-04-09 35,000 35,000 0.00 3,332,586,993 24,150 0.690 2013-04-05
23 2013-04-08 0 -35,000 0.00 3,332,586,993 0 0.720 2013-04-03
24 2013-04-05 35,000 35,000 0.00 3,332,586,993 24,850 0.710 2013-04-02
25 2013-01-15 0 -10,000 0.00 3,332,586,993 0 0.910 2013-01-11
26 2013-01-14 10,000 5,000 0.00 3,332,586,993 9,400 0.940 2013-01-10
27 2013-01-10 5,000 5,000 0.00 3,332,586,993 4,600 0.920 2013-01-08
28 2012-10-04 0 -20,000 0.00 3,332,586,993 0 0.760 2012-09-28
29 2012-10-03 20,000 -10,000 0.00 3,332,586,993 15,000 0.750 2012-09-27
30 2012-09-28 30,000 30,000 0.00 3,332,586,993 21,600 0.720 2012-09-26
31 2012-08-08 0 -20,000 0.00 3,332,586,993 0 0.720 2012-08-06
32 2012-08-07 20,000 20,000 0.00 3,332,586,993 14,000 0.700 2012-08-03

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