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

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 2025-11-25 2.790 2025-11-21
2 2025-11-24 3.010 2025-11-20
3 2015-06-18 0 -10,000 0.00 4,636,934,819 0 0.950 2015-06-16
4 2015-05-07 10,000 10,000 0.00 3,332,586,993 10,300 1.030 2015-05-05
5 2013-10-17 0 -20,000 0.00 3,332,586,993 0 0.650 2013-10-15
6 2013-01-24 20,000 -100,000 0.00 3,332,586,993 17,600 0.880 2013-01-22
7 2013-01-17 120,000 100,000 0.00 3,332,586,993 105,600 0.880 2013-01-15
8 2011-05-27 20,000 20,000 0.00 1,554,556,993 28,800 1.440 2011-05-25
9 2011-04-18 0 -10,000 0.00 1,551,056,993 0 0.820 2011-04-14
10 2011-04-06 10,000 -490,000 0.00 1,551,056,993 9,000 0.900 2011-04-01
11 2011-03-04 500,000 500,000 0.03 1,551,056,993 135,000 0.270 2011-03-02
12 2009-09-15 0 -10,000 0.00 1,551,056,993 0 0.206 2009-09-11
13 2009-09-09 10,000 10,000 0.00 1,551,056,993 1,990 0.199 2009-09-07
14 2009-06-02 0 -10,000 0.00 1,551,056,993 0 0.179 2009-05-29
15 2009-05-22 10,000 -5,000 0.00 1,551,056,993 1,710 0.171 2009-05-20
16 2009-05-21 15,000 -5,000 0.00 1,551,056,993 2,550 0.170 2009-05-19
17 2009-05-20 20,000 -10,000 0.00 1,551,056,993 3,540 0.177 2009-05-18
18 2009-05-13 30,000 10,000 0.00 1,551,056,993 4,950 0.165 2009-05-11
19 2009-05-12 20,000 -5,000 0.00 1,551,056,993 3,200 0.160 2009-05-08
20 2009-05-11 25,000 5,000 0.00 1,551,056,993 3,750 0.150 2009-05-07
21 2009-05-08 20,000 10,000 0.00 1,551,056,993 3,040 0.152 2009-05-06
22 2009-05-07 10,000 10,000 0.00 1,551,056,993 1,580 0.158 2009-05-05

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