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 |
XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASSID: B02141
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 | 2025-11-05 | 20,000 | -15,000 | 0.00 | 7,600,682,645 | 72,800 | 3.640 | 2025-11-03 |
| 4 | 2025-09-03 | 35,000 | 15,000 | 0.00 | 7,600,682,645 | 94,850 | 2.710 | 2025-09-01 |
| 5 | 2025-08-27 | 20,000 | -20,000 | 0.00 | 7,600,682,645 | 53,000 | 2.650 | 2025-08-25 |
| 6 | 2025-07-17 | 40,000 | 5,000 | 0.00 | 7,600,682,645 | 90,400 | 2.260 | 2025-07-15 |
| 7 | 2025-07-16 | 35,000 | 20,000 | 0.00 | 7,600,682,645 | 79,450 | 2.270 | 2025-07-14 |
| 8 | 2025-07-02 | 15,000 | -10,000 | 0.00 | 7,600,682,645 | 36,450 | 2.430 | 2025-06-27 |
| 9 | 2025-06-16 | 25,000 | -5,000 | 0.00 | 7,600,682,645 | 55,000 | 2.200 | 2025-06-12 |
| 10 | 2025-06-11 | 30,000 | 5,000 | 0.00 | 7,600,682,645 | 63,900 | 2.130 | 2025-06-09 |
| 11 | 2025-06-09 | 25,000 | 5,000 | 0.00 | 7,600,682,645 | 53,750 | 2.150 | 2025-06-05 |
| 12 | 2025-06-06 | 20,000 | -5,000 | 0.00 | 7,600,682,645 | 42,600 | 2.130 | 2025-06-04 |
| 13 | 2025-06-02 | 25,000 | 5,000 | 0.00 | 7,600,682,645 | 43,500 | 1.740 | 2025-05-29 |
| 14 | 2025-05-30 | 20,000 | 10,000 | 0.00 | 7,600,682,645 | 35,600 | 1.780 | 2025-05-28 |
| 15 | 2025-03-25 | 10,000 | 10,000 | 0.00 | 7,600,682,645 | 16,300 | 1.630 | 2025-03-21 |
| 16 | 2023-06-28 | 0 | -145,000 | 0.00 | 7,600,682,645 | 0 | 0.820 | 2023-06-26 |
| 17 | 2023-06-06 | 145,000 | -55,000 | 0.00 | 7,600,682,645 | 131,950 | 0.910 | 2023-06-02 |
| 18 | 2023-05-17 | 200,000 | -465,000 | 0.00 | 7,600,682,645 | 176,000 | 0.880 | 2023-05-15 |
| 19 | 2023-04-17 | 665,000 | 665,000 | 0.01 | 7,600,682,645 | 578,550 | 0.870 | 2023-04-13 |
| 20 | 2022-04-27 | 0 | -1,400,000 | 0.00 | 6,841,382,645 | 0 | 0.780 | 2022-04-25 |
| 21 | 2022-04-25 | 1,400,000 | 50,000 | 0.02 | 6,841,382,645 | 1,246,000 | 0.890 | 2022-04-21 |
| 22 | 2022-04-21 | 1,350,000 | 180,000 | 0.02 | 6,841,382,645 | 1,323,000 | 0.980 | 2022-04-19 |
| 23 | 2022-04-20 | 1,170,000 | 130,000 | 0.02 | 6,841,382,645 | 1,170,000 | 1.000 | 2022-04-14 |
| 24 | 2022-04-19 | 1,040,000 | 1,040,000 | 0.02 | 6,841,382,645 | 967,200 | 0.930 | 2022-04-13 |
| 25 | 2022-01-04 | 0 | -255,000 | 0.00 | 6,600,682,645 | 0 | 0.740 | 2021-12-30 |
| 26 | 2021-10-20 | 255,000 | 55,000 | 0.00 | 6,600,682,645 | 290,700 | 1.140 | 2021-10-18 |
| 27 | 2021-09-30 | 200,000 | 200,000 | 0.00 | 6,600,682,645 | 216,000 | 1.080 | 2021-09-28 |
| 28 | 2021-05-07 | 0 | -5,000 | 0.00 | 6,600,682,645 | 0 | 0.700 | 2021-05-05 |
| 29 | 2021-03-23 | 5,000 | 5,000 | 0.00 | 6,600,682,645 | 3,700 | 0.740 | 2021-03-19 |
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