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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 3.470 2025-11-11
2 2025-11-12 3.460 2025-11-10
3 2025-06-06 0 -50,000 0.00 7,600,682,645 0 2.130 2025-06-04
4 2025-02-20 50,000 50,000 0.00 7,600,682,645 74,000 1.480 2025-02-18
5 2024-05-23 0 -20,000 0.00 7,600,682,645 0 2.810 2024-05-21
6 2024-03-13 20,000 20,000 0.00 7,600,682,645 32,800 1.640 2024-03-11
7 2023-12-28 0 -10,000 0.00 7,600,682,645 0 1.780 2023-12-22
8 2023-11-23 10,000 10,000 0.00 7,600,682,645 16,600 1.660 2023-11-21
9 2020-02-27 0 -800,000 0.00 6,600,682,645 0 0.280 2020-02-25
10 2017-02-21 800,000 -760,000 0.01 6,600,682,645 664,000 0.830 2017-02-17
11 2015-04-20 1,560,000 -20,000 0.05 3,332,586,993 1,794,000 1.150 2015-04-16
12 2014-04-28 1,580,000 20,000 0.05 3,332,586,993 1,295,600 0.820 2014-04-24
13 2013-02-19 1,560,000 -20,000 0.05 3,332,586,993 1,232,400 0.790 2013-02-15
14 2013-02-06 1,580,000 20,000 0.05 3,332,586,993 1,058,600 0.670 2013-02-04
15 2011-10-27 1,560,000 -40,000 0.05 3,332,586,993 1,747,200 1.120 2011-10-25
16 2011-10-13 1,600,000 -30,000 0.05 3,332,586,993 1,536,000 0.960 2011-10-11
17 2011-09-20 1,630,000 20,000 0.05 3,332,586,993 1,401,800 0.860 2011-09-16
18 2011-09-19 1,610,000 30,000 0.05 3,332,586,993 1,577,800 0.980 2011-09-15
19 2011-08-17 1,580,000 400,000 0.10 1,662,586,993 2,006,600 1.270 2011-08-15
20 2011-08-11 1,180,000 50,000 0.07 1,662,586,993 1,368,800 1.160 2011-08-09
21 2011-08-10 1,130,000 50,000 0.07 1,662,586,993 1,254,300 1.110 2011-08-08
22 2011-08-08 1,080,000 -20,000 0.06 1,662,586,993 1,339,200 1.240 2011-08-04
23 2011-08-03 1,100,000 -60,000 0.07 1,662,586,993 1,463,000 1.330 2011-08-01
24 2011-07-28 1,160,000 200,000 0.07 1,662,586,993 1,519,600 1.310 2011-07-26
25 2011-07-27 960,000 610,000 0.06 1,647,586,993 1,228,800 1.280 2011-07-25
26 2011-07-22 350,000 100,000 0.02 1,647,586,993 423,500 1.210 2011-07-20
27 2011-07-20 250,000 170,000 0.02 1,647,586,993 305,000 1.220 2011-07-18
28 2011-07-19 80,000 60,000 0.00 1,639,086,993 101,600 1.270 2011-07-15
29 2011-07-08 20,000 20,000 0.00 1,630,586,993 26,000 1.300 2011-07-06
30 2011-06-29 0 -60,000 0.00 1,630,586,993 0 1.460 2011-06-27
31 2011-06-28 60,000 -780,000 0.00 1,630,586,993 86,400 1.440 2011-06-24
32 2011-06-27 840,000 -50,000 0.05 1,630,586,993 1,209,600 1.440 2011-06-23
33 2011-06-15 890,000 200,000 0.05 1,630,586,993 1,112,500 1.250 2011-06-13
34 2011-06-13 690,000 600,000 0.04 1,630,586,993 890,100 1.290 2011-06-09
35 2011-06-09 90,000 20,000 0.01 1,630,586,993 127,800 1.420 2011-06-07
36 2011-06-08 70,000 -100,000 0.00 1,630,586,993 95,200 1.360 2011-06-03
37 2011-06-07 170,000 -50,000 0.01 1,630,586,993 229,500 1.350 2011-06-02
38 2011-06-02 220,000 100,000 0.01 1,625,586,993 257,400 1.170 2011-05-31
39 2011-06-01 120,000 60,000 0.01 1,557,556,993 154,800 1.290 2011-05-30
40 2011-05-30 60,000 50,000 0.00 1,557,556,993 82,200 1.370 2011-05-26
41 2011-05-27 10,000 10,000 0.00 1,554,556,993 14,400 1.440 2011-05-25
42 2011-05-26 0 -40,000 0.00 1,554,556,993 0 1.600 2011-05-24
43 2011-05-25 40,000 40,000 0.00 1,554,556,993 62,000 1.550 2011-05-23
44 2011-05-24 0 -50,000 0.00 1,554,556,993 0 1.530 2011-05-20
45 2011-05-20 50,000 50,000 0.00 1,551,056,993 76,000 1.520 2011-05-18
46 2011-05-12 0 -435,000 0.00 1,551,056,993 0 1.160 2011-05-09
47 2011-05-11 435,000 -220,000 0.03 1,551,056,993 474,150 1.090 2011-05-06
48 2011-05-06 655,000 20,000 0.04 1,551,056,993 582,950 0.890 2011-05-04
49 2011-05-05 635,000 -50,000 0.04 1,551,056,993 558,800 0.880 2011-05-03
50 2011-05-04 685,000 50,000 0.04 1,551,056,993 630,200 0.920 2011-04-29
51 2011-05-03 635,000 -50,000 0.04 1,551,056,993 609,600 0.960 2011-04-28
52 2011-04-28 685,000 -200,000 0.04 1,551,056,993 595,950 0.870 2011-04-26
53 2011-04-27 885,000 200,000 0.06 1,551,056,993 814,200 0.920 2011-04-21
54 2011-04-26 685,000 10,000 0.04 1,551,056,993 623,350 0.910 2011-04-20
55 2011-04-20 675,000 20,000 0.04 1,551,056,993 492,750 0.730 2011-04-18
56 2011-04-13 655,000 200,000 0.04 1,551,056,993 543,650 0.830 2011-04-11
57 2011-04-12 455,000 35,000 0.03 1,551,056,993 359,450 0.790 2011-04-08
58 2011-04-11 420,000 400,000 0.03 1,551,056,993 344,400 0.820 2011-04-07
59 2011-04-08 20,000 -1,448,888 0.00 1,551,056,993 18,400 0.920 2011-04-06
60 2011-04-07 1,468,888 -2,800,000 0.09 1,551,056,993 1,439,510 0.980 2011-04-04
61 2011-03-03 4,268,888 100,000 0.28 1,551,056,993 1,131,255 0.265 2011-03-01
62 2010-05-06 4,168,888 -60,000 0.27 1,551,056,993 1,334,044 0.320 2010-05-04
63 2010-05-05 4,228,888 60,000 0.27 1,551,056,993 1,374,389 0.325 2010-05-03
64 2010-04-27 4,168,888 -40,000 0.27 1,551,056,993 1,521,644 0.365 2010-04-23
65 2010-04-23 4,208,888 40,000 0.27 1,551,056,993 1,283,711 0.305 2010-04-21
66 2007-07-12 4,168,888 -40,000 0.27 1,548,006,993 2,021,911 0.485 2007-07-10

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