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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2025-01-08 0 -10,000 0.00 7,600,682,645 0 1.780 2025-01-06
4 2025-01-07 10,000 10,000 0.00 7,600,682,645 18,000 1.800 2025-01-03
5 2024-12-05 0 -5,000 0.00 7,600,682,645 0 1.710 2024-12-03
6 2024-12-04 5,000 5,000 0.00 7,600,682,645 8,550 1.710 2024-12-02
7 2024-11-20 0 -30,000 0.00 7,600,682,645 0 1.790 2024-11-18
8 2024-11-13 30,000 30,000 0.00 7,600,682,645 51,900 1.730 2024-11-11
9 2024-11-11 0 -30,000 0.00 7,600,682,645 0 1.800 2024-11-07
10 2024-11-07 30,000 30,000 0.00 7,600,682,645 54,000 1.800 2024-11-05
11 2024-10-31 0 -30,000 0.00 7,600,682,645 0 2.020 2024-10-29
12 2024-10-30 30,000 5,000 0.00 7,600,682,645 59,100 1.970 2024-10-28
13 2024-10-28 25,000 25,000 0.00 7,600,682,645 49,500 1.980 2024-10-24
14 2024-10-24 0 -5,000 0.00 7,600,682,645 0 2.320 2024-10-22
15 2024-10-23 5,000 5,000 0.00 7,600,682,645 9,700 1.940 2024-10-21
16 2024-10-09 0 -30,000 0.00 7,600,682,645 0 1.700 2024-10-07
17 2024-10-04 30,000 30,000 0.00 7,600,682,645 49,200 1.640 2024-10-02
18 2024-10-03 0 -30,000 0.00 7,600,682,645 0 1.640 2024-09-30
19 2024-10-02 30,000 30,000 0.00 7,600,682,645 50,400 1.680 2024-09-27
20 2024-08-22 0 -25,000 0.00 7,600,682,645 0 1.690 2024-08-20
21 2024-08-21 25,000 25,000 0.00 7,600,682,645 40,000 1.600 2024-08-19
22 2024-05-30 0 -15,000 0.00 7,600,682,645 0 2.770 2024-05-28
23 2024-05-24 15,000 15,000 0.00 7,600,682,645 41,100 2.740 2024-05-22
24 2024-04-02 0 -25,000 0.00 7,600,682,645 0 1.750 2024-03-27
25 2024-03-14 25,000 -30,000 0.00 7,600,682,645 39,250 1.570 2024-03-12
26 2024-03-13 55,000 55,000 0.00 7,600,682,645 90,200 1.640 2024-03-11
27 2023-11-16 0 -30,000 0.00 7,600,682,645 0 1.500 2023-11-14
28 2023-11-08 30,000 30,000 0.00 7,600,682,645 41,400 1.380 2023-11-06
29 2023-02-28 0 -10,000 0.00 7,600,682,645 0 0.990 2023-02-24
30 2023-02-27 10,000 10,000 0.00 7,600,682,645 10,200 1.020 2023-02-23
31 2021-02-16 0 -20,000 0.00 6,600,682,645 0 0.520 2021-02-09
32 2021-01-22 20,000 20,000 0.00 6,600,682,645 9,400 0.470 2021-01-20
33 2019-08-21 0 -4,727 0.00 6,600,682,645 0 0.320 2019-08-19
34 2019-02-11 4,727 3,900 0.00 6,600,682,645 1,465 0.310 2019-02-01
35 2019-02-08 827 -1,000 0.00 6,600,682,645 256 0.310 2019-01-31
36 2019-01-29 1,827 -2,200 0.00 6,600,682,645 475 0.260 2019-01-25
37 2018-10-22 4,027 2,200 0.00 6,600,682,645 958 0.238 2018-10-18
38 2017-08-28 1,827 1,800 0.00 6,600,682,645 904 0.495 2017-08-24
39 2017-06-08 27 -3,000 0.00 6,600,682,645 16 0.600 2017-06-06
40 2017-05-29 3,027 2,000 0.00 6,600,682,645 1,877 0.620 2017-05-25
41 2017-05-22 1,027 -3,000 0.00 6,600,682,645 626 0.610 2017-05-18
42 2017-05-04 4,027 3,400 0.00 6,600,682,645 2,738 0.680 2017-04-28
43 2017-02-17 627 -794 0.00 6,600,682,645 589 0.940 2017-02-15
44 2017-02-07 1,421 -226 0.00 6,600,682,645 1,123 0.790 2017-02-03
45 2015-12-29 1,647 1,000 0.00 4,636,934,819 1,005 0.610 2015-12-23
46 2015-06-26 647 -20,000 0.00 4,636,934,819 615 0.950 2015-06-24
47 2015-04-21 20,647 -10,000 0.00 3,332,586,993 24,570 1.190 2015-04-17
48 2015-04-16 30,647 10,000 0.00 3,332,586,993 28,808 0.940 2015-04-14
49 2015-04-14 20,647 -10,000 0.00 3,332,586,993 18,376 0.890 2015-04-10
50 2015-04-10 30,647 -40,000 0.00 3,332,586,993 23,598 0.770 2015-04-08
51 2015-04-09 70,647 40,000 0.00 3,332,586,993 49,453 0.700 2015-04-02
52 2015-04-01 30,647 -20,000 0.00 3,332,586,993 20,227 0.660 2015-03-30
53 2015-03-18 50,647 -20,000 0.00 3,332,586,993 34,440 0.680 2015-03-16
54 2015-03-16 70,647 40,000 0.00 3,332,586,993 48,746 0.690 2015-03-12
55 2015-03-02 30,647 -30,000 0.00 3,332,586,993 22,372 0.730 2015-02-26
56 2015-02-23 60,647 30,000 0.00 3,332,586,993 40,027 0.660 2015-02-16
57 2015-01-12 30,647 10,000 0.00 3,332,586,993 23,292 0.760 2015-01-08
58 2014-08-06 20,647 -90,000 0.00 3,332,586,993 19,202 0.930 2014-08-04
59 2014-05-02 110,647 -40,000 0.00 3,332,586,993 87,411 0.790 2014-04-29
60 2014-04-30 150,647 40,000 0.00 3,332,586,993 120,518 0.800 2014-04-28
61 2014-02-14 110,647 -20,000 0.00 3,332,586,993 77,453 0.700 2014-02-12
62 2013-11-25 130,647 20,000 0.00 3,332,586,993 86,227 0.660 2013-11-21
63 2013-11-08 110,647 10,000 0.00 3,332,586,993 74,133 0.670 2013-11-06
64 2013-10-24 100,647 20,000 0.00 3,332,586,993 76,492 0.760 2013-10-22
65 2013-10-21 80,647 -30,000 0.00 3,332,586,993 56,453 0.700 2013-10-17
66 2013-06-28 110,647 -50,000 0.00 3,332,586,993 63,069 0.570 2013-06-26
67 2013-06-27 160,647 50,000 0.00 3,332,586,993 88,356 0.550 2013-06-25
68 2013-02-06 110,647 70,000 0.00 3,332,586,993 74,133 0.670 2013-02-04
69 2013-01-11 40,647 40,000 0.00 3,332,586,993 37,395 0.920 2013-01-09
70 2012-12-27 647 -646 0.00 3,332,586,993 569 0.880 2012-12-20
71 2012-09-26 1,293 -10,000 0.00 3,332,586,993 879 0.680 2012-09-24
72 2012-09-25 11,293 10,000 0.00 3,332,586,993 7,905 0.700 2012-09-21
73 2012-03-15 1,293 -20,000 0.00 3,332,586,993 1,384 1.070 2012-03-13
74 2012-03-14 21,293 20,000 0.00 3,332,586,993 24,274 1.140 2012-03-12
75 2011-08-11 1,293 -10,000 0.00 1,662,586,993 1,500 1.160 2011-08-09
76 2011-07-25 11,293 -30,000 0.00 1,647,586,993 13,552 1.200 2011-07-21
77 2011-07-22 41,293 30,000 0.00 1,647,586,993 49,965 1.210 2011-07-20
78 2011-07-11 11,293 -10,000 0.00 1,630,586,993 15,810 1.400 2011-07-07
79 2011-06-02 21,293 -10,000 0.00 1,625,586,993 24,913 1.170 2011-05-31
80 2011-05-24 31,293 30,000 0.00 1,554,556,993 47,878 1.530 2011-05-20
81 2011-05-19 1,293 -20,000 0.00 1,551,056,993 1,733 1.340 2011-05-17
82 2011-05-12 21,293 -30,000 0.00 1,551,056,993 24,700 1.160 2011-05-09
83 2011-05-11 51,293 50,000 0.00 1,551,056,993 55,909 1.090 2011-05-06
84 2011-04-08 1,293 -150,000 0.00 1,551,056,993 1,190 0.920 2011-04-06
85 2011-04-07 151,293 400 0.01 1,551,056,993 148,267 0.980 2011-04-04
86 2011-04-06 150,893 150,000 0.01 1,551,056,993 135,804 0.900 2011-04-01
87 2010-11-05 893 -5,000 0.00 1,551,056,993 210 0.235 2010-11-03
88 2010-10-05 5,893 -40,000 0.00 1,551,056,993 1,532 0.260 2010-09-30
89 2010-07-02 45,893 -1,000 0.00 1,551,056,993 9,546 0.208 2010-06-29
90 2010-06-18 46,893 -50,000 0.00 1,551,056,993 11,958 0.255 2010-06-15
91 2010-06-15 96,893 50,000 0.01 1,551,056,993 22,964 0.237 2010-06-11
92 2010-05-31 46,893 -60,000 0.00 1,551,056,993 9,988 0.213 2010-05-27
93 2010-05-05 106,893 -300,000 0.01 1,551,056,993 34,740 0.325 2010-05-03
94 2010-04-29 406,893 60,000 0.03 1,551,056,993 136,309 0.335 2010-04-27
95 2010-04-23 346,893 40,000 0.02 1,551,056,993 105,802 0.305 2010-04-21
96 2010-03-29 306,893 300,000 0.02 1,551,056,993 65,675 0.214 2010-03-25
97 2010-01-26 6,893 -50,000 0.00 1,551,056,993 1,475 0.214 2010-01-22
98 2010-01-25 56,893 50,000 0.00 1,551,056,993 11,151 0.196 2010-01-21
99 2008-10-22 6,893 -140,000 0.00 1,551,056,993 1,365 0.198 2008-10-20
100 2008-03-11 146,893 -100,000 0.01 1,551,056,993 40,396 0.275 2008-03-07
101 2008-02-29 246,893 100,000 0.02 1,551,056,993 65,427 0.265 2008-02-27
102 2008-01-22 146,893 -10,000 0.01 1,551,056,993 42,599 0.290 2008-01-18
103 2008-01-21 156,893 10,000 0.01 1,551,056,993 47,068 0.300 2008-01-17
104 2008-01-17 146,893 -10,000 0.01 1,551,056,993 46,271 0.315 2008-01-15
105 2008-01-16 156,893 -20,000 0.01 1,551,056,993 51,775 0.330 2008-01-14
106 2008-01-15 176,893 30,000 0.01 1,551,056,993 55,721 0.315 2008-01-11
107 2007-11-29 146,893 -20,000 0.01 1,550,556,993 44,802 0.305 2007-11-27
108 2007-11-28 166,893 20,000 0.01 1,550,556,993 51,737 0.310 2007-11-26
109 2007-11-08 146,893 -20,000 0.01 1,550,556,993 52,881 0.360 2007-11-06
110 2007-08-24 166,893 20,000 0.01 1,550,556,993 65,923 0.395 2007-08-22
111 2007-08-09 146,893 -100,000 0.01 1,550,556,993 60,961 0.415 2007-08-07

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