REAL GOLD MINING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00246  2009-02-23  2011-05-26  2020-04-02
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2020-04-03 8.860 2020-04-01
2 2020-04-02 8.860 2020-03-31
3 2020-01-16 128,000 60,000 0.01 908,786,213 1,134,080 8.860 2020-01-14
4 2015-05-04 68,000 1,000 0.01 908,786,213 602,480 8.860 2015-04-29
5 2015-04-28 67,000 -90,000 0.01 908,786,213 593,620 8.860 2015-04-24
6 2015-04-15 157,000 -4,000 0.02 908,786,213 1,391,020 8.860 2015-04-13
7 2012-10-03 161,000 -110,000 0.02 908,786,213 1,426,460 8.860 2012-09-27
8 2011-12-19 271,000 -393,000 0.03 908,786,213 2,401,060 8.860 2011-12-15
9 2011-05-30 664,000 133,000 0.07 908,786,213 5,883,040 8.860 2011-05-26
10 2011-05-27 531,000 45,000 0.06 908,786,213 4,720,590 8.890 2011-05-25
11 2011-05-25 486,000 10,000 0.05 908,786,213 4,364,280 8.980 2011-05-23
12 2011-05-24 476,000 28,000 0.05 908,786,213 4,369,680 9.180 2011-05-20
13 2011-05-18 448,000 10,000 0.05 908,786,213 4,345,600 9.700 2011-05-16
14 2011-05-17 438,000 -40,000 0.05 908,786,213 4,362,480 9.960 2011-05-13
15 2011-05-16 478,000 22,000 0.05 908,786,213 4,780,000 10.00 2011-05-12
16 2011-05-12 456,000 40,000 0.05 908,786,213 4,614,720 10.12 2011-05-09
17 2011-05-11 416,000 5,000 0.05 908,786,213 4,155,840 9.990 2011-05-06
18 2011-05-06 411,000 -64,000 0.05 908,786,213 4,159,320 10.12 2011-05-04
19 2011-05-05 475,000 2,000 0.05 908,786,213 4,968,500 10.46 2011-05-03
20 2011-05-04 473,000 -23,000 0.05 908,786,213 5,221,920 11.04 2011-04-29
21 2011-04-29 496,000 60,000 0.05 908,786,213 5,515,520 11.12 2011-04-27
22 2011-04-27 436,000 -4,500 0.05 908,786,213 5,022,720 11.52 2011-04-21
23 2011-04-19 440,500 90,000 0.05 908,786,213 4,995,270 11.34 2011-04-15
24 2011-04-18 350,500 15,000 0.04 908,786,213 3,946,630 11.26 2011-04-14
25 2011-04-15 335,500 5,000 0.04 908,786,213 3,797,860 11.32 2011-04-13
26 2011-04-14 330,500 70,000 0.04 908,786,213 3,747,870 11.34 2011-04-12
27 2011-04-13 260,500 46,000 0.03 908,786,213 3,084,320 11.84 2011-04-11
28 2011-04-12 214,500 4,000 0.02 908,786,213 2,513,940 11.72 2011-04-08
29 2011-04-11 210,500 54,500 0.02 908,786,213 2,458,640 11.68 2011-04-07
30 2011-04-08 156,000 30,000 0.02 908,786,213 1,837,680 11.78 2011-04-06
31 2011-04-06 126,000 10,000 0.01 908,786,213 1,401,120 11.12 2011-04-01
32 2011-04-04 116,000 60,000 0.01 908,786,213 1,282,960 11.06 2011-03-31
33 2011-04-01 56,000 -5,000 0.01 908,786,213 618,240 11.04 2011-03-30
34 2011-03-31 61,000 10,000 0.01 908,786,213 669,780 10.98 2011-03-29
35 2011-03-29 51,000 15,000 0.01 908,786,213 577,320 11.32 2011-03-25
36 2011-03-24 36,000 10,000 0.00 908,786,213 406,080 11.28 2011-03-22
37 2011-03-23 26,000 -36,000 0.00 908,786,213 290,680 11.18 2011-03-21
38 2011-03-21 62,000 -100,000 0.01 908,786,213 674,560 10.88 2011-03-17
39 2011-03-17 162,000 4,000 0.02 908,786,213 1,911,600 11.80 2011-03-15
40 2011-03-15 158,000 30,000 0.02 908,786,213 1,886,520 11.94 2011-03-11
41 2011-03-10 128,000 31,500 0.01 908,786,213 1,620,480 12.66 2011-03-08
42 2011-03-09 96,500 -30,000 0.01 908,786,213 1,227,480 12.72 2011-03-07
43 2011-03-08 126,500 38,500 0.01 908,786,213 1,550,890 12.26 2011-03-04
44 2011-02-25 88,000 15,000 0.01 908,786,213 1,080,640 12.28 2011-02-23
45 2011-02-24 73,000 -4,500 0.01 908,786,213 921,260 12.62 2011-02-22
46 2011-02-22 77,500 15,000 0.01 908,786,213 942,400 12.16 2011-02-18
47 2011-01-20 62,500 -60,000 0.01 908,786,213 805,000 12.88 2011-01-18
48 2011-01-19 122,500 -172,500 0.01 908,786,213 1,555,750 12.70 2011-01-17
49 2011-01-17 295,000 232,500 0.03 908,786,213 3,923,500 13.30 2011-01-13
50 2010-12-22 62,500 12,000 0.01 907,466,213 862,500 13.80 2010-12-20
51 2010-12-20 50,500 -55,500 0.01 907,466,213 703,970 13.94 2010-12-16
52 2010-12-17 106,000 -33,000 0.01 907,466,213 1,513,680 14.28 2010-12-15
53 2010-12-10 139,000 10,000 0.02 907,466,213 2,023,840 14.56 2010-12-08
54 2010-12-08 129,000 -60,000 0.01 907,466,213 1,885,980 14.62 2010-12-06
55 2010-11-29 189,000 5,000 0.02 907,466,213 2,676,240 14.16 2010-11-25
56 2010-11-18 184,000 3,000 0.02 907,466,213 2,572,320 13.98 2010-11-16
57 2010-11-09 181,000 12,000 0.02 907,466,213 2,733,100 15.10 2010-11-05
58 2010-11-05 169,000 -10,000 0.02 907,466,213 2,413,320 14.28 2010-11-03
59 2010-11-02 179,000 8,000 0.02 907,466,213 2,470,200 13.80 2010-10-29
60 2010-10-29 171,000 -10,000 0.02 907,466,213 2,305,080 13.48 2010-10-27
61 2010-10-28 181,000 -4,000 0.02 907,466,213 2,534,000 14.00 2010-10-26
62 2010-10-27 185,000 4,000 0.02 907,466,213 2,612,200 14.12 2010-10-25
63 2010-10-26 181,000 -14,000 0.02 907,466,213 2,436,260 13.46 2010-10-22
64 2010-10-25 195,000 -26,000 0.02 907,466,213 2,683,200 13.76 2010-10-21
65 2010-10-22 221,000 -79,000 0.02 907,466,213 3,010,020 13.62 2010-10-20
66 2010-10-19 300,000 12,000 0.03 907,466,213 4,284,000 14.28 2010-10-15
67 2010-10-15 288,000 -100,000 0.03 907,466,213 4,176,000 14.50 2010-10-13
68 2010-10-14 388,000 -200,000 0.04 907,466,213 5,509,600 14.20 2010-10-12
69 2010-10-13 588,000 -1,500 0.06 907,466,213 8,443,680 14.36 2010-10-11
70 2010-10-04 589,500 589,500 0.06 907,466,213 7,946,460 13.48 2010-09-29

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