CGN Mining Company Limited: O HKD

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

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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

KAISER SECURITIES LIMITED 嘉信証券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

CCASSID: B01469

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.

Some data are hidden to fit your display. Rotate?

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	2025-11-11						3.370	2025-11-07
4	2023-06-20	0	-170,000	0.00	7,600,682,645	0	0.900	2023-06-16
5	2018-11-06	170,000	20,000	0.00	6,600,682,645	40,800	0.240	2018-11-02
6	2017-10-18	150,000	-100,000	0.00	6,600,682,645	84,000	0.560	2017-10-16
7	2017-09-12	250,000	-1,000,000	0.00	6,600,682,645	125,000	0.500	2017-09-08
8	2017-09-01	1,250,000	-60,000	0.02	6,600,682,645	637,500	0.510	2017-08-30
9	2017-08-31	1,310,000	-200,000	0.02	6,600,682,645	668,100	0.510	2017-08-29
10	2017-08-28	1,510,000	260,000	0.02	6,600,682,645	747,450	0.495	2017-08-24
11	2017-06-20	1,250,000	-180,000	0.02	6,600,682,645	775,000	0.620	2017-06-16
12	2017-06-19	1,430,000	-20,000	0.02	6,600,682,645	872,300	0.610	2017-06-15
13	2017-06-13	1,450,000	-70,000	0.02	6,600,682,645	870,000	0.600	2017-06-09
14	2017-06-07	1,520,000	70,000	0.02	6,600,682,645	896,800	0.590	2017-06-05
15	2017-06-05	1,450,000	200,000	0.02	6,600,682,645	899,000	0.620	2017-06-01
16	2017-06-02	1,250,000	-200,000	0.02	6,600,682,645	787,500	0.630	2017-05-31
17	2017-06-01	1,450,000	200,000	0.02	6,600,682,645	884,500	0.610	2017-05-29
18	2017-05-17	1,250,000	30,000	0.02	6,600,682,645	775,000	0.620	2017-05-15
19	2017-03-23	1,220,000	20,000	0.02	6,600,682,645	951,600	0.780	2017-03-21
20	2017-03-13	1,200,000	120,000	0.02	6,600,682,645	936,000	0.780	2017-03-09
21	2017-02-28	1,080,000	30,000	0.02	6,600,682,645	864,000	0.800	2017-02-24
22	2017-02-24	1,050,000	100,000	0.02	6,600,682,645	882,000	0.840	2017-02-22
23	2017-02-17	950,000	-10,000	0.01	6,600,682,645	893,000	0.940	2017-02-15
24	2017-02-15	960,000	-10,000	0.01	6,600,682,645	844,800	0.880	2017-02-13
25	2017-02-13	970,000	150,000	0.01	6,600,682,645	824,500	0.850	2017-02-09
26	2017-02-01	820,000	-10,000	0.01	6,600,682,645	705,200	0.860	2017-01-25
27	2017-01-26	830,000	-10,000	0.01	6,600,682,645	680,600	0.820	2017-01-24
28	2017-01-11	840,000	-40,000	0.01	6,600,682,645	520,800	0.620	2017-01-09
29	2016-12-20	880,000	45,000	0.01	6,600,682,645	554,400	0.630	2016-12-16
30	2016-12-19	835,000	5,000	0.01	6,600,682,645	526,050	0.630	2016-12-15
31	2016-12-08	830,000	20,000	0.01	5,941,282,645	489,700	0.590	2016-12-06
32	2016-12-06	810,000	20,000	0.01	5,941,282,645	510,300	0.630	2016-12-02
33	2016-11-23	790,000	100,000	0.01	5,941,282,645	505,600	0.640	2016-11-21
34	2016-08-09	690,000	-200,000	0.01	5,941,282,645	365,700	0.530	2016-08-05
35	2016-03-29	890,000	100,000	0.02	4,636,934,819	436,100	0.490	2016-03-23
36	2016-03-22	790,000	-125,000	0.02	4,636,934,819	391,050	0.495	2016-03-18
37	2016-01-28	915,000	-200,000	0.02	4,636,934,819	379,725	0.415	2016-01-26
38	2016-01-26	1,115,000	200,000	0.02	4,636,934,819	462,725	0.415	2016-01-22
39	2015-11-10	915,000	100,000	0.02	4,636,934,819	631,350	0.690	2015-11-06
40	2015-08-25	815,000	75,000	0.02	4,636,934,819	440,100	0.540	2015-08-21
41	2015-08-14	740,000	50,000	0.02	4,636,934,819	444,000	0.600	2015-08-12
42	2015-07-10	690,000	20,000	0.01	4,636,934,819	296,700	0.430	2015-07-08
43	2015-06-05	670,000	100,000	0.02	3,332,586,993	723,600	1.080	2015-06-03
44	2015-05-14	570,000	-50,000	0.02	3,332,586,993	575,700	1.010	2015-05-12
45	2015-05-13	620,000	50,000	0.02	3,332,586,993	613,800	0.990	2015-05-11
46	2015-05-04	570,000	50,000	0.02	3,332,586,993	649,800	1.140	2015-04-29
47	2015-04-28	520,000	50,000	0.02	3,332,586,993	592,800	1.140	2015-04-24
48	2015-04-16	470,000	50,000	0.01	3,332,586,993	441,800	0.940	2015-04-14
49	2015-02-05	420,000	40,000	0.01	3,332,586,993	289,800	0.690	2015-02-03
50	2015-01-27	380,000	30,000	0.01	3,332,586,993	269,800	0.710	2015-01-23
51	2015-01-21	350,000	10,000	0.01	3,332,586,993	231,000	0.660	2015-01-19
52	2015-01-12	340,000	30,000	0.01	3,332,586,993	258,400	0.760	2015-01-08
53	2015-01-08	310,000	20,000	0.01	3,332,586,993	226,300	0.730	2015-01-06
54	2014-12-30	290,000	20,000	0.01	3,332,586,993	217,500	0.750	2014-12-23
55	2014-12-15	270,000	20,000	0.01	3,332,586,993	207,900	0.770	2014-12-11
56	2014-12-12	250,000	20,000	0.01	3,332,586,993	200,000	0.800	2014-12-10
57	2014-12-03	230,000	20,000	0.01	3,332,586,993	197,800	0.860	2014-12-01
58	2014-11-25	210,000	20,000	0.01	3,332,586,993	184,800	0.880	2014-11-21
59	2014-11-24	190,000	20,000	0.01	3,332,586,993	171,000	0.900	2014-11-20
60	2014-11-21	170,000	20,000	0.01	3,332,586,993	154,700	0.910	2014-11-19
61	2014-11-18	150,000	20,000	0.00	3,332,586,993	139,500	0.930	2014-11-14
62	2014-10-09	130,000	30,000	0.00	3,332,586,993	110,500	0.850	2014-10-07
63	2014-02-17	100,000	40,000	0.00	3,332,586,993	70,000	0.700	2014-02-13
64	2013-11-27	60,000	5,000	0.00	3,332,586,993	39,600	0.660	2013-11-25
65	2013-11-19	55,000	55,000	0.00	3,332,586,993	36,850	0.670	2013-11-15
66	2013-02-07	0	-30,000	0.00	3,332,586,993	0	0.690	2013-02-05
67	2013-01-29	30,000	-30,000	0.00	3,332,586,993	24,900	0.830	2013-01-25
68	2013-01-25	60,000	35,000	0.00	3,332,586,993	53,400	0.890	2013-01-23
69	2013-01-10	25,000	-25,000	0.00	3,332,586,993	23,000	0.920	2013-01-08
70	2013-01-09	50,000	50,000	0.00	3,332,586,993	48,000	0.960	2013-01-07
71	2012-11-05	0	-50,000	0.00	3,332,586,993	0	0.870	2012-11-01
72	2012-11-02	50,000	-90,000	0.00	3,332,586,993	40,500	0.810	2012-10-31
73	2012-10-29	140,000	140,000	0.00	3,332,586,993	124,600	0.890	2012-10-25
74	2012-08-31	0	-120,000	0.00	3,332,586,993	0	0.780	2012-08-29
75	2012-08-20	120,000	20,000	0.00	3,332,586,993	105,600	0.880	2012-08-16
76	2012-08-16	100,000	100,000	0.00	3,332,586,993	93,000	0.930	2012-08-14
77	2012-03-27	0	-10,000	0.00	3,332,586,993	0	1.010	2012-03-23
78	2012-03-21	10,000	-30,000	0.00	3,332,586,993	10,800	1.080	2012-03-19
79	2012-03-14	40,000	30,000	0.00	3,332,586,993	45,600	1.140	2012-03-12
80	2012-03-12	10,000	-50,000	0.00	3,332,586,993	10,400	1.040	2012-03-08
81	2012-02-14	60,000	50,000	0.00	3,332,586,993	56,400	0.940	2012-02-10
82	2011-11-09	10,000	-50,000	0.00	3,332,586,993	10,800	1.080	2011-11-07
83	2011-11-03	60,000	50,000	0.00	3,332,586,993	62,400	1.040	2011-11-01
84	2011-10-17	10,000	-60,000	0.00	3,332,586,993	11,100	1.110	2011-10-13
85	2011-10-14	70,000	-50,000	0.00	3,332,586,993	70,700	1.010	2011-10-12
86	2011-10-13	120,000	-40,000	0.00	3,332,586,993	115,200	0.960	2011-10-11
87	2011-09-26	160,000	-15,000	0.00	3,332,586,993	123,200	0.770	2011-09-22
88	2011-09-20	175,000	50,000	0.01	3,332,586,993	150,500	0.860	2011-09-16
89	2011-09-19	125,000	20,000	0.00	3,332,586,993	122,500	0.980	2011-09-15
90	2011-09-09	105,000	30,000	0.00	3,332,586,993	114,450	1.090	2011-09-07
91	2011-09-06	75,000	55,000	0.00	3,332,586,993	86,250	1.150	2011-09-02
92	2011-09-05	20,000	10,000	0.00	3,332,586,993	23,400	1.170	2011-09-01
93	2011-08-12	10,000	-130,000	0.00	1,662,586,993	11,900	1.190	2011-08-10
94	2011-08-11	140,000	-50,000	0.01	1,662,586,993	162,400	1.160	2011-08-09
95	2011-08-10	190,000	-50,000	0.01	1,662,586,993	210,900	1.110	2011-08-08
96	2011-08-05	240,000	50,000	0.01	1,662,586,993	290,400	1.210	2011-08-03
97	2011-08-04	190,000	100,000	0.01	1,662,586,993	239,400	1.260	2011-08-02
98	2011-08-03	90,000	-110,000	0.01	1,662,586,993	119,700	1.330	2011-08-01
99	2011-07-28	200,000	-50,000	0.01	1,662,586,993	262,000	1.310	2011-07-26
100	2011-07-27	250,000	150,000	0.02	1,647,586,993	320,000	1.280	2011-07-25
101	2011-07-21	100,000	-100,000	0.01	1,647,586,993	122,000	1.220	2011-07-19
102	2011-07-19	200,000	-50,000	0.01	1,639,086,993	254,000	1.270	2011-07-15
103	2011-07-15	250,000	50,000	0.02	1,630,586,993	327,500	1.310	2011-07-13
104	2011-07-14	200,000	50,000	0.01	1,630,586,993	254,000	1.270	2011-07-12
105	2011-07-11	150,000	-180,000	0.01	1,630,586,993	210,000	1.400	2011-07-07
106	2011-07-08	330,000	20,000	0.02	1,630,586,993	429,000	1.300	2011-07-06
107	2011-07-06	310,000	30,000	0.02	1,630,586,993	446,400	1.440	2011-07-04
108	2011-07-04	280,000	80,000	0.02	1,630,586,993	389,200	1.390	2011-06-29
109	2011-06-30	200,000	50,000	0.01	1,630,586,993	274,000	1.370	2011-06-28
110	2011-06-29	150,000	70,000	0.01	1,630,586,993	219,000	1.460	2011-06-27
111	2011-06-28	80,000	30,000	0.00	1,630,586,993	115,200	1.440	2011-06-24
112	2011-06-27	50,000	-50,000	0.00	1,630,586,993	72,000	1.440	2011-06-23
113	2011-06-24	100,000	30,000	0.01	1,630,586,993	120,000	1.200	2011-06-22
114	2011-06-23	70,000	-40,000	0.00	1,630,586,993	82,600	1.180	2011-06-21
115	2011-06-13	110,000	40,000	0.01	1,630,586,993	141,900	1.290	2011-06-09
116	2011-06-09	70,000	-50,000	0.00	1,630,586,993	99,400	1.420	2011-06-07
117	2011-06-08	120,000	-110,000	0.01	1,630,586,993	163,200	1.360	2011-06-03
118	2011-06-07	230,000	50,000	0.01	1,630,586,993	310,500	1.350	2011-06-02
119	2011-06-03	180,000	80,000	0.01	1,625,586,993	225,000	1.250	2011-06-01
120	2011-06-02	100,000	-40,000	0.01	1,625,586,993	117,000	1.170	2011-05-31
121	2011-06-01	140,000	70,000	0.01	1,557,556,993	180,600	1.290	2011-05-30
122	2011-05-30	70,000	-60,000	0.00	1,557,556,993	95,900	1.370	2011-05-26
123	2011-05-27	130,000	40,000	0.01	1,554,556,993	187,200	1.440	2011-05-25
124	2011-05-26	90,000	20,000	0.01	1,554,556,993	144,000	1.600	2011-05-24
125	2011-05-25	70,000	-10,000	0.00	1,554,556,993	108,500	1.550	2011-05-23
126	2011-05-24	80,000	-140,000	0.01	1,554,556,993	122,400	1.530	2011-05-20
127	2011-05-23	220,000	-10,000	0.01	1,551,056,993	352,000	1.600	2011-05-19
128	2011-05-20	230,000	150,000	0.01	1,551,056,993	349,600	1.520	2011-05-18
129	2011-05-17	80,000	-10,000	0.01	1,551,056,993	107,200	1.340	2011-05-13
130	2011-05-13	90,000	-90,000	0.01	1,551,056,993	115,200	1.280	2011-05-11
131	2011-05-12	180,000	120,000	0.01	1,551,056,993	208,800	1.160	2011-05-09
132	2011-05-11	60,000	-120,000	0.00	1,551,056,993	65,400	1.090	2011-05-06
133	2011-05-06	180,000	10,000	0.01	1,551,056,993	160,200	0.890	2011-05-04
134	2011-05-05	170,000	35,000	0.01	1,551,056,993	149,600	0.880	2011-05-03
135	2011-04-29	135,000	-90,000	0.01	1,551,056,993	124,200	0.920	2011-04-27
136	2011-04-28	225,000	90,000	0.01	1,551,056,993	195,750	0.870	2011-04-26
137	2011-04-27	135,000	-150,000	0.01	1,551,056,993	124,200	0.920	2011-04-21
138	2011-04-26	285,000	-100,000	0.02	1,551,056,993	259,350	0.910	2011-04-20
139	2011-04-21	385,000	200,000	0.02	1,551,056,993	261,800	0.680	2011-04-19
140	2011-04-18	185,000	120,000	0.01	1,551,056,993	151,700	0.820	2011-04-14
141	2011-04-15	65,000	-100,000	0.00	1,551,056,993	50,700	0.780	2011-04-13
142	2011-04-11	165,000	150,000	0.01	1,551,056,993	135,300	0.820	2011-04-07
143	2011-04-07	15,000	-5,000	0.00	1,551,056,993	14,700	0.980	2011-04-04
144	2011-04-06	20,000	20,000	0.00	1,551,056,993	18,000	0.900	2011-04-01
145	2011-03-02	0	-200,000	0.00	1,551,056,993	0	0.260	2011-02-28
146	2011-01-25	200,000	200,000	0.01	1,551,056,993	47,200	0.236	2011-01-21
147	2010-03-03	0	-500,000	0.00	1,551,056,993	0	0.183	2010-03-01
148	2010-03-01	500,000	-175,000	0.03	1,551,056,993	92,500	0.185	2010-02-25
149	2010-02-26	675,000	-100,000	0.04	1,551,056,993	123,525	0.183	2010-02-24
150	2010-02-22	775,000	-460,000	0.05	1,551,056,993	139,500	0.180	2010-02-18
151	2010-02-19	1,235,000	-865,000	0.08	1,551,056,993	223,535	0.181	2010-02-17
152	2010-01-29	2,100,000	200,000	0.14	1,551,056,993	405,300	0.193	2010-01-27
153	2010-01-28	1,900,000	610,000	0.12	1,551,056,993	385,700	0.203	2010-01-26
154	2010-01-27	1,290,000	790,000	0.08	1,551,056,993	272,190	0.211	2010-01-25
155	2010-01-22	500,000	-165,000	0.03	1,551,056,993	100,000	0.200	2010-01-20
156	2010-01-19	665,000	-250,000	0.04	1,551,056,993	131,005	0.197	2010-01-15
157	2010-01-18	915,000	-85,000	0.06	1,551,056,993	181,170	0.198	2010-01-14
158	2010-01-13	1,000,000	330,000	0.06	1,551,056,993	197,000	0.197	2010-01-11
159	2010-01-12	670,000	670,000	0.04	1,551,056,993	128,640	0.192	2010-01-08
160	2007-10-31	0	-100,000	0.00	1,550,556,993	0	0.365	2007-10-29
161	2007-09-07	100,000	-100,000	0.01	1,550,556,993	39,000	0.390	2007-09-05
162	2007-08-03	200,000	-50,000	0.01	1,550,556,993	100,000	0.500	2007-08-01
163	2007-07-26	250,000	50,000	0.02	1,548,006,993	162,500	0.650	2007-07-24
164	2007-07-25	200,000	100,000	0.01	1,548,006,993	97,000	0.485	2007-07-23
165	2007-07-19	100,000	50,000	0.01	1,548,006,993	48,500	0.485	2007-07-17
166	2007-07-13	50,000	50,000	0.00	1,548,006,993	25,000	0.500	2007-07-11

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