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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2024-11-01 40,000 -10,000 0.00 7,600,682,645 79,600 1.990 2024-10-30
4 2024-10-31 50,000 10,000 0.00 7,600,682,645 101,000 2.020 2024-10-29
5 2013-10-24 40,000 -10,000 0.00 3,332,586,993 30,400 0.760 2013-10-22
6 2012-03-19 50,000 10,000 0.00 3,332,586,993 57,500 1.150 2012-03-15
7 2011-10-17 40,000 -15,000 0.00 3,332,586,993 44,400 1.110 2011-10-13
8 2011-09-26 55,000 15,000 0.00 3,332,586,993 42,350 0.770 2011-09-22
9 2011-05-23 40,000 -60,000 0.00 1,551,056,993 64,000 1.600 2011-05-19
10 2011-05-20 100,000 -40,000 0.01 1,551,056,993 152,000 1.520 2011-05-18
11 2011-05-16 140,000 -40,000 0.01 1,551,056,993 175,000 1.250 2011-05-12
12 2011-05-11 180,000 -20,000 0.01 1,551,056,993 196,200 1.090 2011-05-06
13 2010-04-21 200,000 -50,000 0.01 1,551,056,993 47,400 0.237 2010-04-19
14 2009-09-22 250,000 50,000 0.02 1,551,056,993 50,000 0.200 2009-09-18

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