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 |
CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASSID: B01552
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 | 2023-11-10 | 0 | -5,000 | 0.00 | 7,600,682,645 | 0 | 1.340 | 2023-11-08 |
| 4 | 2014-04-15 | 5,000 | -400,000 | 0.00 | 3,332,586,993 | 3,700 | 0.740 | 2014-04-11 |
| 5 | 2013-01-14 | 405,000 | -15,000 | 0.01 | 3,332,586,993 | 380,700 | 0.940 | 2013-01-10 |
| 6 | 2013-01-08 | 420,000 | 15,000 | 0.01 | 3,332,586,993 | 382,200 | 0.910 | 2013-01-04 |
| 7 | 2012-03-28 | 405,000 | 5,000 | 0.01 | 3,332,586,993 | 425,250 | 1.050 | 2012-03-26 |
| 8 | 2012-02-24 | 400,000 | -30,000 | 0.01 | 3,332,586,993 | 376,000 | 0.940 | 2012-02-22 |
| 9 | 2012-02-23 | 430,000 | 30,000 | 0.01 | 3,332,586,993 | 391,300 | 0.910 | 2012-02-21 |
| 10 | 2012-02-22 | 400,000 | -20,000 | 0.01 | 3,332,586,993 | 376,000 | 0.940 | 2012-02-20 |
| 11 | 2012-02-07 | 420,000 | 20,000 | 0.01 | 3,332,586,993 | 399,000 | 0.950 | 2012-02-03 |
| 12 | 2012-01-16 | 400,000 | -30,000 | 0.01 | 3,332,586,993 | 408,000 | 1.020 | 2012-01-12 |
| 13 | 2012-01-13 | 430,000 | 30,000 | 0.01 | 3,332,586,993 | 434,300 | 1.010 | 2012-01-11 |
| 14 | 2011-11-24 | 400,000 | -20,000 | 0.01 | 3,332,586,993 | 384,000 | 0.960 | 2011-11-22 |
| 15 | 2011-11-18 | 420,000 | 20,000 | 0.01 | 3,332,586,993 | 428,400 | 1.020 | 2011-11-16 |
| 16 | 2011-11-16 | 400,000 | -20,000 | 0.01 | 3,332,586,993 | 428,000 | 1.070 | 2011-11-14 |
| 17 | 2011-11-14 | 420,000 | 20,000 | 0.01 | 3,332,586,993 | 428,400 | 1.020 | 2011-11-10 |
| 18 | 2011-11-08 | 400,000 | -20,000 | 0.01 | 3,332,586,993 | 428,000 | 1.070 | 2011-11-04 |
| 19 | 2011-11-07 | 420,000 | 10,000 | 0.01 | 3,332,586,993 | 436,800 | 1.040 | 2011-11-03 |
| 20 | 2011-11-03 | 410,000 | 10,000 | 0.01 | 3,332,586,993 | 426,400 | 1.040 | 2011-11-01 |
| 21 | 2011-10-25 | 400,000 | -40,000 | 0.01 | 3,332,586,993 | 432,000 | 1.080 | 2011-10-21 |
| 22 | 2011-10-20 | 440,000 | 40,000 | 0.01 | 3,332,586,993 | 448,800 | 1.020 | 2011-10-18 |
| 23 | 2011-10-11 | 400,000 | -30,000 | 0.01 | 3,332,586,993 | 264,000 | 0.660 | 2011-10-07 |
| 24 | 2011-10-10 | 430,000 | 30,000 | 0.01 | 3,332,586,993 | 275,200 | 0.640 | 2011-10-06 |
| 25 | 2011-10-04 | 400,000 | -30,000 | 0.01 | 3,332,586,993 | 284,000 | 0.710 | 2011-09-30 |
| 26 | 2011-10-03 | 430,000 | 30,000 | 0.01 | 3,332,586,993 | 305,300 | 0.710 | 2011-09-28 |
| 27 | 2011-09-12 | 400,000 | -20,000 | 0.01 | 3,332,586,993 | 464,000 | 1.160 | 2011-09-08 |
| 28 | 2011-09-09 | 420,000 | 20,000 | 0.01 | 3,332,586,993 | 457,800 | 1.090 | 2011-09-07 |
| 29 | 2011-08-08 | 400,000 | -10,000 | 0.02 | 1,662,586,993 | 496,000 | 1.240 | 2011-08-04 |
| 30 | 2011-08-05 | 410,000 | 10,000 | 0.02 | 1,662,586,993 | 496,100 | 1.210 | 2011-08-03 |
| 31 | 2011-08-03 | 400,000 | -10,000 | 0.02 | 1,662,586,993 | 532,000 | 1.330 | 2011-08-01 |
| 32 | 2011-07-26 | 410,000 | -20,000 | 0.02 | 1,647,586,993 | 492,000 | 1.200 | 2011-07-22 |
| 33 | 2011-07-20 | 430,000 | 30,000 | 0.03 | 1,647,586,993 | 524,600 | 1.220 | 2011-07-18 |
| 34 | 2011-06-22 | 400,000 | -20,000 | 0.02 | 1,630,586,993 | 472,000 | 1.180 | 2011-06-20 |
| 35 | 2011-06-20 | 420,000 | 20,000 | 0.03 | 1,630,586,993 | 508,200 | 1.210 | 2011-06-16 |
| 36 | 2011-06-03 | 400,000 | -20,000 | 0.02 | 1,625,586,993 | 500,000 | 1.250 | 2011-06-01 |
| 37 | 2011-06-01 | 420,000 | 20,000 | 0.03 | 1,557,556,993 | 541,800 | 1.290 | 2011-05-30 |
| 38 | 2011-04-11 | 400,000 | -10,000 | 0.03 | 1,551,056,993 | 328,000 | 0.820 | 2011-04-07 |
| 39 | 2011-04-06 | 410,000 | 10,000 | 0.03 | 1,551,056,993 | 369,000 | 0.900 | 2011-04-01 |
| 40 | 2010-05-14 | 400,000 | -330,000 | 0.03 | 1,551,056,993 | 95,200 | 0.238 | 2010-05-12 |
| 41 | 2010-05-10 | 730,000 | 330,000 | 0.05 | 1,551,056,993 | 200,750 | 0.275 | 2010-05-06 |
| 42 | 2009-11-13 | 400,000 | -200,000 | 0.03 | 1,551,056,993 | 80,400 | 0.201 | 2009-11-11 |
| 43 | 2009-11-12 | 600,000 | 200,000 | 0.04 | 1,551,056,993 | 121,200 | 0.202 | 2009-11-10 |
| 44 | 2009-03-27 | 400,000 | -100,000 | 0.03 | 1,551,056,993 | 36,800 | 0.092 | 2009-03-25 |
| 45 | 2009-03-23 | 500,000 | -100,000 | 0.03 | 1,551,056,993 | 47,500 | 0.095 | 2009-03-19 |
| 46 | 2009-03-19 | 600,000 | -55,000 | 0.04 | 1,551,056,993 | 59,400 | 0.099 | 2009-03-17 |
| 47 | 2009-03-18 | 655,000 | -95,000 | 0.04 | 1,551,056,993 | 67,465 | 0.103 | 2009-03-16 |
| 48 | 2009-03-17 | 750,000 | 350,000 | 0.05 | 1,551,056,993 | 81,000 | 0.108 | 2009-03-13 |
| 49 | 2007-08-07 | 400,000 | -20,000 | 0.03 | 1,550,556,993 | 192,000 | 0.480 | 2007-08-03 |
| 50 | 2007-07-13 | 420,000 | -80,000 | 0.03 | 1,548,006,993 | 210,000 | 0.500 | 2007-07-11 |
| 51 | 2007-07-12 | 500,000 | 100,000 | 0.03 | 1,548,006,993 | 242,500 | 0.485 | 2007-07-10 |
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