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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2023-01-31 0 -30,000 0.00 7,600,682,645 0 1.070 2023-01-27
4 2022-09-22 30,000 15,000 0.00 7,600,682,645 30,900 1.030 2022-09-20
5 2022-09-19 15,000 15,000 0.00 7,600,682,645 17,100 1.140 2022-09-15
6 2022-09-09 0 -20,000 0.00 7,600,682,645 0 1.110 2022-09-07
7 2022-08-30 20,000 10,000 0.00 7,600,682,645 21,000 1.050 2022-08-26
8 2022-08-25 10,000 10,000 0.00 7,600,682,645 9,700 0.970 2022-08-23
9 2022-06-28 0 -100,000 0.00 6,841,382,645 0 0.740 2022-06-24
10 2022-06-15 100,000 -120,000 0.00 6,841,382,645 76,000 0.760 2022-06-13
11 2022-04-20 220,000 -50,000 0.00 6,841,382,645 220,000 1.000 2022-04-14
12 2022-04-19 270,000 -30,000 0.00 6,841,382,645 251,100 0.930 2022-04-13
13 2022-04-13 300,000 -10,000 0.00 6,841,382,645 252,000 0.840 2022-04-11
14 2021-12-01 310,000 50,000 0.00 6,600,682,645 288,300 0.930 2021-11-29
15 2021-11-29 260,000 50,000 0.00 6,600,682,645 257,400 0.990 2021-11-25
16 2021-11-26 210,000 -50,000 0.00 6,600,682,645 212,100 1.010 2021-11-24
17 2021-11-24 260,000 50,000 0.00 6,600,682,645 257,400 0.990 2021-11-22
18 2021-11-22 210,000 20,000 0.00 6,600,682,645 216,300 1.030 2021-11-18
19 2021-11-18 190,000 20,000 0.00 6,600,682,645 197,600 1.040 2021-11-16
20 2021-11-17 170,000 10,000 0.00 6,600,682,645 183,600 1.080 2021-11-15
21 2021-11-12 160,000 -20,000 0.00 6,600,682,645 174,400 1.090 2021-11-10
22 2021-11-11 180,000 -30,000 0.00 6,600,682,645 198,000 1.100 2021-11-09
23 2021-10-26 210,000 90,000 0.00 6,600,682,645 220,500 1.050 2021-10-22
24 2021-10-22 120,000 -25,000 0.00 6,600,682,645 133,200 1.110 2021-10-20
25 2021-10-19 145,000 -50,000 0.00 6,600,682,645 166,750 1.150 2021-10-15
26 2021-10-15 195,000 -50,000 0.00 6,600,682,645 183,300 0.940 2021-10-11
27 2021-10-12 245,000 100,000 0.00 6,600,682,645 252,350 1.030 2021-10-08
28 2021-09-30 145,000 10,000 0.00 6,600,682,645 156,600 1.080 2021-09-28
29 2021-09-20 135,000 15,000 0.00 6,600,682,645 193,050 1.430 2021-09-16
30 2021-09-16 120,000 120,000 0.00 6,600,682,645 150,000 1.250 2021-09-14
31 2015-04-23 0 -20,000 0.00 3,332,586,993 0 1.150 2015-04-21
32 2015-04-21 20,000 20,000 0.00 3,332,586,993 23,800 1.190 2015-04-17
33 2007-07-26 0 -100,000 0.00 1,548,006,993 0 0.650 2007-07-24

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