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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2022-10-21 0 -10,000 0.00 7,600,682,645 0 0.860 2022-10-19
4 2022-10-18 10,000 -5,000 0.00 7,600,682,645 8,400 0.840 2022-10-14
5 2022-09-08 15,000 -30,000 0.00 7,600,682,645 16,050 1.070 2022-09-06
6 2022-09-06 45,000 30,000 0.00 7,600,682,645 44,100 0.980 2022-09-02
7 2022-07-19 15,000 -70,000 0.00 7,600,682,645 11,250 0.750 2022-07-15
8 2022-07-05 85,000 20,000 0.00 7,600,682,645 62,050 0.730 2022-06-30
9 2022-07-04 65,000 20,000 0.00 7,600,682,645 49,400 0.760 2022-06-29
10 2022-06-29 45,000 -60,000 0.00 6,841,382,645 34,650 0.770 2022-06-27
11 2022-06-27 105,000 30,000 0.00 6,841,382,645 77,700 0.740 2022-06-23
12 2022-06-16 75,000 30,000 0.00 6,841,382,645 55,500 0.740 2022-06-14
13 2022-06-15 45,000 30,000 0.00 6,841,382,645 34,200 0.760 2022-06-13
14 2022-05-05 15,000 5,000 0.00 6,841,382,645 12,150 0.810 2022-05-03
15 2021-11-10 10,000 -20,000 0.00 6,600,682,645 10,600 1.060 2021-11-08
16 2021-10-19 30,000 -10,000 0.00 6,600,682,645 34,500 1.150 2021-10-15
17 2021-10-04 40,000 -20,000 0.00 6,600,682,645 40,400 1.010 2021-09-29
18 2021-09-27 60,000 15,000 0.00 6,600,682,645 69,000 1.150 2021-09-23
19 2021-09-24 45,000 15,000 0.00 6,600,682,645 48,600 1.080 2021-09-21
20 2021-06-17 30,000 -30,000 0.00 6,600,682,645 20,700 0.690 2021-06-15
21 2021-03-01 60,000 -100,000 0.00 6,600,682,645 43,800 0.730 2021-02-25
22 2021-02-26 160,000 90,000 0.00 6,600,682,645 102,400 0.640 2021-02-24
23 2021-01-22 70,000 10,000 0.00 6,600,682,645 32,900 0.470 2021-01-20
24 2019-04-15 60,000 50,000 0.00 6,600,682,645 24,300 0.405 2019-04-11
25 2016-07-27 10,000 -40,000 0.00 5,941,282,645 5,300 0.530 2016-07-25
26 2016-07-26 50,000 40,000 0.00 5,941,282,645 26,000 0.520 2016-07-22
27 2015-05-14 10,000 -40,000 0.00 3,332,586,993 10,100 1.010 2015-05-12
28 2015-05-13 50,000 40,000 0.00 3,332,586,993 49,500 0.990 2015-05-11
29 2015-01-26 10,000 -200,000 0.00 3,332,586,993 6,800 0.680 2015-01-22
30 2015-01-20 210,000 200,000 0.01 3,332,586,993 149,100 0.710 2015-01-16
31 2014-11-11 10,000 -20,000 0.00 3,332,586,993 8,700 0.870 2014-11-07
32 2014-11-07 30,000 -70,000 0.00 3,332,586,993 25,200 0.840 2014-11-05
33 2014-11-06 100,000 -30,000 0.00 3,332,586,993 83,000 0.830 2014-11-04
34 2014-10-31 130,000 20,000 0.00 3,332,586,993 110,500 0.850 2014-10-29
35 2014-10-30 110,000 100,000 0.00 3,332,586,993 93,500 0.850 2014-10-28
36 2014-10-03 10,000 -60,000 0.00 3,332,586,993 8,700 0.870 2014-09-29
37 2014-09-30 70,000 60,000 0.00 3,332,586,993 63,000 0.900 2014-09-26
38 2014-09-25 10,000 -100,000 0.00 3,332,586,993 8,900 0.890 2014-09-23
39 2014-09-08 110,000 100,000 0.00 3,332,586,993 99,000 0.900 2014-09-04
40 2014-08-08 10,000 -80,000 0.00 3,332,586,993 10,000 1.000 2014-08-06
41 2014-08-07 90,000 30,000 0.00 3,332,586,993 87,300 0.970 2014-08-05
42 2014-03-12 60,000 -200,000 0.00 3,332,586,993 45,000 0.750 2014-03-10
43 2014-03-11 260,000 100,000 0.01 3,332,586,993 192,400 0.740 2014-03-07
44 2014-02-28 160,000 100,000 0.00 3,332,586,993 102,400 0.640 2014-02-26
45 2014-02-24 60,000 -30,000 0.00 3,332,586,993 39,000 0.650 2014-02-20
46 2014-02-19 90,000 30,000 0.00 3,332,586,993 59,400 0.660 2014-02-17
47 2014-01-17 60,000 -175,000 0.00 3,332,586,993 35,400 0.590 2014-01-15
48 2014-01-16 235,000 -1,175,000 0.01 3,332,586,993 136,300 0.580 2014-01-14
49 2013-12-05 1,410,000 -1,105,000 0.04 3,332,586,993 944,700 0.670 2013-12-03
50 2013-12-04 2,515,000 -795,000 0.08 3,332,586,993 1,584,450 0.630 2013-12-02
51 2013-05-24 3,310,000 -30,000 0.10 3,332,586,993 2,350,100 0.710 2013-05-22
52 2013-05-07 3,340,000 -100,000 0.10 3,332,586,993 2,338,000 0.700 2013-05-03
53 2013-03-27 3,440,000 -30,000 0.10 3,332,586,993 2,476,800 0.720 2013-03-25
54 2013-02-07 3,470,000 600,000 0.10 3,332,586,993 2,394,300 0.690 2013-02-05
55 2013-02-06 2,870,000 1,400,000 0.09 3,332,586,993 1,922,900 0.670 2013-02-04
56 2013-01-25 1,470,000 -20,000 0.04 3,332,586,993 1,308,300 0.890 2013-01-23
57 2012-11-15 1,490,000 -20,000 0.04 3,332,586,993 1,192,000 0.800 2012-11-13
58 2012-11-12 1,510,000 -20,000 0.05 3,332,586,993 1,268,400 0.840 2012-11-08
59 2012-10-30 1,530,000 20,000 0.05 3,332,586,993 1,300,500 0.850 2012-10-26
60 2012-10-29 1,510,000 70,000 0.05 3,332,586,993 1,343,900 0.890 2012-10-25
61 2012-09-27 1,440,000 -100,000 0.04 3,332,586,993 1,036,800 0.720 2012-09-25
62 2012-09-26 1,540,000 100,000 0.05 3,332,586,993 1,047,200 0.680 2012-09-24
63 2012-09-10 1,440,000 -30,000 0.04 3,332,586,993 1,137,600 0.790 2012-09-06
64 2012-08-22 1,470,000 30,000 0.04 3,332,586,993 1,337,700 0.910 2012-08-20
65 2012-08-16 1,440,000 60,000 0.04 3,332,586,993 1,339,200 0.930 2012-08-14
66 2012-08-09 1,380,000 -10,000 0.04 3,332,586,993 1,131,600 0.820 2012-08-07
67 2012-08-06 1,390,000 10,000 0.04 3,332,586,993 1,000,800 0.720 2012-08-02
68 2012-04-26 1,380,000 -40,000 0.04 3,332,586,993 1,352,400 0.980 2012-04-24
69 2012-04-24 1,420,000 40,000 0.04 3,332,586,993 1,434,200 1.010 2012-04-20
70 2012-03-30 1,380,000 -30,000 0.04 3,332,586,993 1,407,600 1.020 2012-03-28
71 2012-03-12 1,410,000 -20,000 0.04 3,332,586,993 1,466,400 1.040 2012-03-08
72 2012-03-08 1,430,000 -20,000 0.04 3,332,586,993 1,287,000 0.900 2012-03-06
73 2012-03-02 1,450,000 -20,000 0.04 3,332,586,993 1,334,000 0.920 2012-02-29
74 2012-02-29 1,470,000 -10,000 0.04 3,332,586,993 1,323,000 0.900 2012-02-27
75 2012-02-24 1,480,000 -30,000 0.04 3,332,586,993 1,391,200 0.940 2012-02-22
76 2012-02-23 1,510,000 20,000 0.05 3,332,586,993 1,374,100 0.910 2012-02-21
77 2012-02-14 1,490,000 -900,000 0.04 3,332,586,993 1,400,600 0.940 2012-02-10
78 2012-02-10 2,390,000 -420,000 0.07 3,332,586,993 2,246,600 0.940 2012-02-08
79 2012-02-09 2,810,000 -415,000 0.08 3,332,586,993 2,613,300 0.930 2012-02-07
80 2012-02-08 3,225,000 -500,000 0.10 3,332,586,993 3,031,500 0.940 2012-02-06
81 2012-01-05 3,725,000 -40,000 0.11 3,332,586,993 3,911,250 1.050 2012-01-03
82 2011-12-29 3,765,000 -60,000 0.11 3,332,586,993 3,614,400 0.960 2011-12-23
83 2011-12-28 3,825,000 -10,000 0.11 3,332,586,993 3,442,500 0.900 2011-12-22
84 2011-12-22 3,835,000 40,000 0.12 3,332,586,993 3,528,200 0.920 2011-12-20
85 2011-12-14 3,795,000 30,000 0.11 3,332,586,993 3,643,200 0.960 2011-12-12
86 2011-12-06 3,765,000 20,000 0.11 3,332,586,993 3,990,900 1.060 2011-12-02
87 2011-11-29 3,745,000 50,000 0.11 3,332,586,993 4,007,150 1.070 2011-11-25
88 2011-11-17 3,695,000 -100,000 0.11 3,332,586,993 3,953,650 1.070 2011-11-15
89 2011-11-16 3,795,000 -245,000 0.11 3,332,586,993 4,060,650 1.070 2011-11-14
90 2011-11-11 4,040,000 -100,000 0.12 3,332,586,993 4,444,000 1.100 2011-11-09
91 2011-11-10 4,140,000 -400,000 0.12 3,332,586,993 4,471,200 1.080 2011-11-08
92 2011-11-08 4,540,000 -275,000 0.14 3,332,586,993 4,857,800 1.070 2011-11-04
93 2011-11-07 4,815,000 -820,000 0.14 3,332,586,993 5,007,600 1.040 2011-11-03
94 2011-11-04 5,635,000 -280,000 0.17 3,332,586,993 5,973,100 1.060 2011-11-02
95 2011-11-03 5,915,000 20,000 0.18 3,332,586,993 6,151,600 1.040 2011-11-01
96 2011-11-02 5,895,000 -10,000 0.18 3,332,586,993 6,189,750 1.050 2011-10-31
97 2011-11-01 5,905,000 -265,000 0.18 3,332,586,993 6,495,500 1.100 2011-10-28
98 2011-10-31 6,170,000 10,000 0.19 3,332,586,993 6,910,400 1.120 2011-10-27
99 2011-10-27 6,160,000 50,000 0.18 3,332,586,993 6,899,200 1.120 2011-10-25
100 2011-10-25 6,110,000 10,000 0.18 3,332,586,993 6,598,800 1.080 2011-10-21
101 2011-10-24 6,100,000 210,000 0.18 3,332,586,993 6,222,000 1.020 2011-10-20
102 2011-10-19 5,890,000 -810,000 0.18 3,332,586,993 6,832,400 1.160 2011-10-17
103 2011-10-14 6,700,000 20,000 0.20 3,332,586,993 6,767,000 1.010 2011-10-12
104 2011-10-07 6,680,000 150,000 0.20 3,332,586,993 4,141,600 0.620 2011-10-04
105 2011-10-06 6,530,000 180,000 0.20 3,332,586,993 4,309,800 0.660 2011-10-03
106 2011-10-04 6,350,000 1,050,000 0.19 3,332,586,993 4,508,500 0.710 2011-09-30
107 2011-10-03 5,300,000 190,000 0.16 3,332,586,993 3,763,000 0.710 2011-09-28
108 2011-09-30 5,110,000 280,000 0.15 3,332,586,993 3,679,200 0.720 2011-09-27
109 2011-09-27 4,830,000 1,010,000 0.14 3,332,586,993 3,622,500 0.750 2011-09-23
110 2011-09-26 3,820,000 1,400,000 0.11 3,332,586,993 2,941,400 0.770 2011-09-22
111 2011-09-23 2,420,000 100,000 0.07 3,332,586,993 2,178,000 0.900 2011-09-21
112 2011-09-22 2,320,000 40,000 0.07 3,332,586,993 2,088,000 0.900 2011-09-20
113 2011-09-20 2,280,000 1,000,000 0.07 3,332,586,993 1,960,800 0.860 2011-09-16
114 2011-09-16 1,280,000 585,000 0.04 3,332,586,993 1,305,600 1.020 2011-09-14
115 2011-09-15 695,000 615,000 0.02 3,332,586,993 750,600 1.080 2011-09-12
116 2011-09-12 80,000 -150,000 0.00 3,332,586,993 92,800 1.160 2011-09-08
117 2011-09-09 230,000 50,000 0.01 3,332,586,993 250,700 1.090 2011-09-07
118 2011-09-07 180,000 150,000 0.01 3,332,586,993 198,000 1.100 2011-09-05
119 2011-08-17 30,000 -30,000 0.00 1,662,586,993 38,100 1.270 2011-08-15
120 2011-08-15 60,000 -30,000 0.00 1,662,586,993 72,600 1.210 2011-08-11
121 2011-08-12 90,000 -1,470,000 0.01 1,662,586,993 107,100 1.190 2011-08-10
122 2011-08-11 1,560,000 800,000 0.09 1,662,586,993 1,809,600 1.160 2011-08-09
123 2011-08-09 760,000 650,000 0.05 1,662,586,993 881,600 1.160 2011-08-05
124 2011-08-05 110,000 10,000 0.01 1,662,586,993 133,100 1.210 2011-08-03
125 2011-08-03 100,000 -30,000 0.01 1,662,586,993 133,000 1.330 2011-08-01
126 2011-07-29 130,000 30,000 0.01 1,662,586,993 165,100 1.270 2011-07-27
127 2011-07-28 100,000 10,000 0.01 1,662,586,993 131,000 1.310 2011-07-26
128 2011-07-27 90,000 -10,000 0.01 1,647,586,993 115,200 1.280 2011-07-25
129 2011-07-26 100,000 -40,000 0.01 1,647,586,993 120,000 1.200 2011-07-22
130 2011-07-25 140,000 -30,000 0.01 1,647,586,993 168,000 1.200 2011-07-21
131 2011-07-21 170,000 30,000 0.01 1,647,586,993 207,400 1.220 2011-07-19
132 2011-07-20 140,000 40,000 0.01 1,647,586,993 170,800 1.220 2011-07-18
133 2011-07-18 100,000 -30,000 0.01 1,630,586,993 128,000 1.280 2011-07-14
134 2011-07-14 130,000 30,000 0.01 1,630,586,993 165,100 1.270 2011-07-12
135 2011-06-30 100,000 20,000 0.01 1,630,586,993 137,000 1.370 2011-06-28
136 2011-06-27 80,000 -200,000 0.00 1,630,586,993 115,200 1.440 2011-06-23
137 2011-06-22 280,000 200,000 0.02 1,630,586,993 330,400 1.180 2011-06-20
138 2011-06-17 80,000 20,000 0.00 1,630,586,993 99,200 1.240 2011-06-15
139 2011-06-09 60,000 -50,000 0.00 1,630,586,993 85,200 1.420 2011-06-07
140 2011-06-08 110,000 -100,000 0.01 1,630,586,993 149,600 1.360 2011-06-03
141 2011-06-07 210,000 50,000 0.01 1,630,586,993 283,500 1.350 2011-06-02
142 2011-06-03 160,000 -15,000 0.01 1,625,586,993 200,000 1.250 2011-06-01
143 2011-06-02 175,000 15,000 0.01 1,625,586,993 204,750 1.170 2011-05-31
144 2011-06-01 160,000 20,000 0.01 1,557,556,993 206,400 1.290 2011-05-30
145 2011-05-31 140,000 50,000 0.01 1,557,556,993 193,200 1.380 2011-05-27
146 2011-05-30 90,000 40,000 0.01 1,557,556,993 123,300 1.370 2011-05-26
147 2011-05-27 50,000 20,000 0.00 1,554,556,993 72,000 1.440 2011-05-25
148 2011-05-25 30,000 -50,000 0.00 1,554,556,993 46,500 1.550 2011-05-23
149 2011-05-24 80,000 80,000 0.01 1,554,556,993 122,400 1.530 2011-05-20
150 2011-05-20 0 -100,000 0.00 1,551,056,993 0 1.520 2011-05-18
151 2011-05-18 100,000 50,000 0.01 1,551,056,993 130,000 1.300 2011-05-16
152 2011-05-16 50,000 50,000 0.00 1,551,056,993 62,500 1.250 2011-05-12
153 2011-05-11 0 -20,000 0.00 1,551,056,993 0 1.090 2011-05-06
154 2011-05-05 20,000 -100,000 0.00 1,551,056,993 17,600 0.880 2011-05-03
155 2011-05-04 120,000 100,000 0.01 1,551,056,993 110,400 0.920 2011-04-29
156 2011-04-29 20,000 -50,000 0.00 1,551,056,993 18,400 0.920 2011-04-27
157 2011-04-28 70,000 50,000 0.00 1,551,056,993 60,900 0.870 2011-04-26
158 2011-04-27 20,000 -15,000 0.00 1,551,056,993 18,400 0.920 2011-04-21
159 2011-04-26 35,000 -40,000 0.00 1,551,056,993 31,850 0.910 2011-04-20
160 2011-04-18 75,000 -15,000 0.00 1,551,056,993 61,500 0.820 2011-04-14
161 2011-04-11 90,000 30,000 0.01 1,551,056,993 73,800 0.820 2011-04-07
162 2011-04-08 60,000 -60,000 0.00 1,551,056,993 55,200 0.920 2011-04-06
163 2011-04-07 120,000 100,000 0.01 1,551,056,993 117,600 0.980 2011-04-04
164 2011-03-02 20,000 -200,000 0.00 1,551,056,993 5,200 0.260 2011-02-28
165 2011-02-09 220,000 100,000 0.01 1,551,056,993 57,200 0.260 2011-02-07
166 2011-01-14 120,000 100,000 0.01 1,551,056,993 30,000 0.250 2011-01-12
167 2010-09-16 20,000 -50,000 0.00 1,551,056,993 5,200 0.260 2010-09-14
168 2010-09-15 70,000 -100,000 0.00 1,551,056,993 18,200 0.260 2010-09-13
169 2010-09-14 170,000 150,000 0.01 1,551,056,993 45,050 0.265 2010-09-10
170 2010-06-29 20,000 -300,000 0.00 1,551,056,993 4,480 0.224 2010-06-25
171 2010-06-24 320,000 300,000 0.02 1,551,056,993 75,520 0.236 2010-06-22
172 2010-05-28 20,000 -60,000 0.00 1,551,056,993 3,940 0.197 2010-05-26
173 2010-05-07 80,000 60,000 0.01 1,551,056,993 23,600 0.295 2010-05-05
174 2010-05-04 20,000 -50,000 0.00 1,551,056,993 6,200 0.310 2010-04-30
175 2010-04-30 70,000 50,000 0.00 1,551,056,993 24,150 0.345 2010-04-28
176 2010-04-23 20,000 -140,000 0.00 1,551,056,993 6,100 0.305 2010-04-21
177 2010-04-22 160,000 100,000 0.01 1,551,056,993 48,800 0.305 2010-04-20
178 2010-01-29 60,000 -60,000 0.00 1,551,056,993 11,580 0.193 2010-01-27
179 2010-01-22 120,000 60,000 0.01 1,551,056,993 24,000 0.200 2010-01-20
180 2009-12-04 60,000 -75,000 0.00 1,551,056,993 11,820 0.197 2009-12-02
181 2009-11-13 135,000 75,000 0.01 1,551,056,993 27,135 0.201 2009-11-11
182 2009-07-13 60,000 -50,000 0.00 1,551,056,993 12,840 0.214 2009-07-09
183 2009-05-22 110,000 -100,000 0.01 1,551,056,993 18,810 0.171 2009-05-20
184 2009-05-20 210,000 50,000 0.01 1,551,056,993 37,170 0.177 2009-05-18
185 2009-05-05 160,000 -370,000 0.01 1,551,056,993 30,080 0.188 2009-04-30
186 2009-05-04 530,000 70,000 0.03 1,551,056,993 95,400 0.180 2009-04-29
187 2009-04-30 460,000 300,000 0.03 1,551,056,993 79,580 0.173 2009-04-28
188 2009-04-29 160,000 100,000 0.01 1,551,056,993 31,680 0.198 2009-04-27
189 2008-10-23 60,000 -50,000 0.00 1,551,056,993 12,000 0.200 2008-10-21
190 2007-10-25 110,000 -100,000 0.01 1,550,556,993 41,800 0.380 2007-10-23
191 2007-10-23 210,000 100,000 0.01 1,550,556,993 75,600 0.360 2007-10-18
192 2007-09-18 110,000 -100,000 0.01 1,550,556,993 47,300 0.430 2007-09-14
193 2007-09-12 210,000 100,000 0.01 1,550,556,993 79,800 0.380 2007-09-10
194 2007-08-31 110,000 -100,000 0.01 1,550,556,993 44,000 0.400 2007-08-29
195 2007-08-28 210,000 100,000 0.01 1,550,556,993 81,900 0.390 2007-08-24
196 2007-08-06 110,000 -20,000 0.01 1,550,556,993 52,800 0.480 2007-08-02
197 2007-08-02 130,000 20,000 0.01 1,550,556,993 66,300 0.510 2007-07-31
198 2007-07-26 110,000 -20,000 0.01 1,548,006,993 71,500 0.650 2007-07-24
199 2007-07-18 130,000 20,000 0.01 1,548,006,993 62,400 0.480 2007-07-16
200 2007-07-12 110,000 -200,000 0.01 1,548,006,993 53,350 0.485 2007-07-10

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