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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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.

Some data are hidden to fit your display. Rotate?

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 2011-04-27 13,000 -3,000 0.00 908,786,213 149,760 11.52 2011-04-21
4 2011-04-14 16,000 -160,000 0.00 908,786,213 181,440 11.34 2011-04-12
5 2011-04-08 176,000 10,000 0.02 908,786,213 2,073,280 11.78 2011-04-06
6 2011-04-06 166,000 100,000 0.02 908,786,213 1,845,920 11.12 2011-04-01
7 2011-04-01 66,000 3,000 0.01 908,786,213 728,640 11.04 2011-03-30
8 2011-03-23 63,000 -200,000 0.01 908,786,213 704,340 11.18 2011-03-21
9 2011-03-22 263,000 50,000 0.03 908,786,213 2,893,000 11.00 2011-03-18
10 2011-03-18 213,000 50,000 0.02 908,786,213 2,470,800 11.60 2011-03-16
11 2011-03-15 163,000 -2,000 0.02 908,786,213 1,946,220 11.94 2011-03-11
12 2011-03-11 165,000 -10,000 0.02 908,786,213 2,055,900 12.46 2011-03-09
13 2011-02-25 175,000 2,000 0.02 908,786,213 2,149,000 12.28 2011-02-23
14 2011-02-21 173,000 50,000 0.02 908,786,213 2,082,920 12.04 2011-02-17
15 2011-02-18 123,000 50,000 0.01 908,786,213 1,466,160 11.92 2011-02-16
16 2011-02-01 73,000 10,000 0.01 908,786,213 851,180 11.66 2011-01-28
17 2011-01-18 63,000 10,000 0.01 908,786,213 822,780 13.06 2011-01-14
18 2011-01-12 53,000 -50,000 0.01 908,786,213 701,720 13.24 2011-01-10
19 2011-01-11 103,000 50,000 0.01 908,786,213 1,363,720 13.24 2011-01-07
20 2010-12-21 53,000 -100,000 0.01 907,466,213 734,580 13.86 2010-12-17
21 2010-12-17 153,000 -50,000 0.02 907,466,213 2,184,840 14.28 2010-12-15
22 2010-12-16 203,000 48,000 0.02 907,466,213 2,951,620 14.54 2010-12-14
23 2010-12-14 155,000 2,000 0.02 907,466,213 2,188,600 14.12 2010-12-10
24 2010-12-06 153,000 20,000 0.02 907,466,213 2,190,960 14.32 2010-12-02
25 2010-12-02 133,000 2,000 0.01 907,466,213 1,888,600 14.20 2010-11-30
26 2010-11-25 131,000 50,000 0.01 907,466,213 1,852,340 14.14 2010-11-23
27 2010-11-24 81,000 60,000 0.01 907,466,213 1,158,300 14.30 2010-11-22
28 2010-11-16 21,000 -10,000 0.00 907,466,213 312,060 14.86 2010-11-12
29 2010-11-05 31,000 10,000 0.00 907,466,213 442,680 14.28 2010-11-03
30 2010-11-01 21,000 -10,000 0.00 907,466,213 286,860 13.66 2010-10-28
31 2010-10-26 31,000 -100,000 0.00 907,466,213 417,260 13.46 2010-10-22
32 2010-10-25 131,000 -100,000 0.01 907,466,213 1,802,560 13.76 2010-10-21
33 2010-10-18 231,000 -50,000 0.03 907,466,213 3,404,940 14.74 2010-10-14
34 2010-10-15 281,000 50,000 0.03 907,466,213 4,074,500 14.50 2010-10-13
35 2010-10-12 231,000 -100,000 0.03 907,466,213 3,229,380 13.98 2010-10-08
36 2010-10-08 331,000 120,000 0.04 907,466,213 4,806,120 14.52 2010-10-06
37 2010-10-07 211,000 200,000 0.02 907,466,213 2,962,440 14.04 2010-10-05
38 2010-09-22 11,000 -1,000 0.00 905,156,213 146,520 13.32 2010-09-20
39 2010-09-08 12,000 -100,000 0.00 905,156,213 145,920 12.16 2010-09-06
40 2010-09-06 112,000 -100,000 0.01 905,156,213 1,366,400 12.20 2010-09-02
41 2010-09-03 212,000 100,000 0.02 905,156,213 2,577,920 12.16 2010-09-01
42 2010-09-02 112,000 100,000 0.01 905,156,213 1,308,160 11.68 2010-08-31
43 2010-08-19 12,000 -1,500 0.00 905,156,213 146,880 12.24 2010-08-17
44 2010-08-18 13,500 -2,000 0.00 905,156,213 163,890 12.14 2010-08-16
45 2010-08-16 15,500 -28,000 0.00 905,156,213 181,660 11.72 2010-08-12
46 2010-08-11 43,500 1,500 0.00 905,156,213 511,560 11.76 2010-08-09
47 2010-08-09 42,000 -13,000 0.00 905,156,213 494,760 11.78 2010-08-05
48 2010-08-06 55,000 10,000 0.01 905,156,213 624,800 11.36 2010-08-04
49 2010-08-02 45,000 40,000 0.00 905,156,213 494,100 10.98 2010-07-29
50 2010-07-09 5,000 -10,000 0.00 905,156,213 52,500 10.50 2010-07-07
51 2010-07-08 15,000 3,000 0.00 905,156,213 168,600 11.24 2010-07-06
52 2010-05-19 12,000 -3,000 0.00 768,630,000 169,680 14.14 2010-05-17
53 2010-05-14 15,000 -2,000 0.00 768,630,000 209,700 13.98 2010-05-12
54 2010-05-13 17,000 -10,000 0.00 768,630,000 226,780 13.34 2010-05-11
55 2010-04-15 27,000 -50,000 0.00 768,630,000 328,860 12.18 2010-04-13
56 2010-04-13 77,000 10,000 0.01 768,630,000 977,900 12.70 2010-04-09
57 2010-04-12 67,000 1,000 0.01 768,630,000 846,880 12.64 2010-04-08
58 2010-03-30 66,000 40,000 0.01 768,630,000 719,400 10.90 2010-03-26
59 2010-03-23 26,000 -10,000 0.00 768,630,000 304,200 11.70 2010-03-19
60 2010-03-11 36,000 -150,000 0.00 768,630,000 381,600 10.60 2010-03-09
61 2010-03-09 186,000 40,000 0.02 768,630,000 1,941,840 10.44 2010-03-05
62 2010-03-05 146,000 10,000 0.02 768,630,000 1,550,520 10.62 2010-03-03
63 2010-02-26 136,000 -100,000 0.02 768,630,000 1,328,720 9.770 2010-02-24
64 2010-02-24 236,000 100,000 0.03 768,630,000 2,378,880 10.08 2010-02-22
65 2010-02-11 136,000 100,000 0.02 768,630,000 1,196,800 8.800 2010-02-09
66 2010-02-08 36,000 10,000 0.00 768,630,000 332,280 9.230 2010-02-04
67 2010-02-05 26,000 10,000 0.00 768,630,000 249,600 9.600 2010-02-03
68 2010-01-28 16,000 1,000 0.00 768,630,000 150,400 9.400 2010-01-26
69 2010-01-25 15,000 -100,000 0.00 768,630,000 156,900 10.46 2010-01-21
70 2010-01-13 115,000 46,000 0.01 768,630,000 1,439,800 12.52 2010-01-11
71 2010-01-12 69,000 60,000 0.01 768,630,000 839,040 12.16 2010-01-08
72 2010-01-11 9,000 -6,000 0.00 768,630,000 112,500 12.50 2010-01-07
73 2010-01-07 15,000 10,000 0.00 768,630,000 190,200 12.68 2010-01-05
74 2009-12-30 5,000 -4,000 0.00 768,630,000 59,300 11.86 2009-12-28
75 2009-12-29 9,000 4,000 0.00 768,630,000 102,600 11.40 2009-12-23
76 2009-12-14 5,000 -3,000 0.00 768,630,000 63,800 12.76 2009-12-10
77 2009-12-11 8,000 3,000 0.00 768,630,000 104,960 13.12 2009-12-09
78 2009-12-10 5,000 4,000 0.00 768,630,000 67,700 13.54 2009-12-08
79 2009-11-27 1,000 1,000 0.00 768,630,000 14,700 14.70 2009-11-25
80 2009-11-25 0 -1,500 0.00 768,630,000 0 13.96 2009-11-23
81 2009-11-18 1,500 -10,000 0.00 768,630,000 18,750 12.50 2009-11-16
82 2009-11-10 11,500 -6,000 0.00 768,630,000 124,660 10.84 2009-11-06
83 2009-11-06 17,500 6,000 0.00 768,630,000 186,550 10.66 2009-11-04
84 2009-11-05 11,500 -4,000 0.00 768,630,000 118,680 10.32 2009-11-03
85 2009-10-30 15,500 10,000 0.00 768,630,000 155,620 10.04 2009-10-28
86 2009-10-29 5,500 -100,000 0.00 768,630,000 56,100 10.20 2009-10-27
87 2009-10-22 105,500 -50,000 0.01 768,630,000 1,095,090 10.38 2009-10-20
88 2009-10-19 155,500 66,000 0.02 768,630,000 1,614,090 10.38 2009-10-15
89 2009-10-15 89,500 80,000 0.01 768,630,000 930,800 10.40 2009-10-13
90 2009-10-14 9,500 4,000 0.00 768,630,000 97,470 10.26 2009-10-12
91 2009-10-12 5,500 -4,000 0.00 768,630,000 59,950 10.90 2009-10-08
92 2009-09-29 9,500 4,000 0.00 663,630,000 93,195 9.810 2009-09-25
93 2009-09-24 5,500 -5,000 0.00 663,630,000 65,670 11.94 2009-09-22
94 2009-09-22 10,500 4,000 0.00 663,630,000 119,910 11.42 2009-09-18
95 2009-09-21 6,500 5,000 0.00 663,630,000 73,710 11.34 2009-09-17
96 2009-09-10 1,500 -3,000 0.00 663,630,000 13,290 8.860 2009-09-08
97 2009-09-07 4,500 3,000 0.00 660,000,000 33,570 7.460 2009-09-03
98 2009-08-31 1,500 -10,000 0.00 660,000,000 10,290 6.860 2009-08-27
99 2009-08-17 11,500 10,000 0.00 660,000,000 78,315 6.810 2009-08-13
100 2009-07-14 1,500 -10,000 0.00 660,000,000 9,660 6.440 2009-07-10
101 2009-07-09 11,500 10,000 0.00 660,000,000 73,140 6.360 2009-07-07
102 2009-06-02 1,500 -10,000 0.00 660,000,000 10,230 6.820 2009-05-29
103 2009-06-01 11,500 10,000 0.00 660,000,000 75,210 6.540 2009-05-27
104 2009-03-24 1,500 -40,000 0.00 660,000,000 8,895 5.930 2009-03-20
105 2009-03-23 41,500 -10,000 0.01 660,000,000 213,310 5.140 2009-03-19
106 2009-03-20 51,500 10,000 0.01 660,000,000 243,080 4.720 2009-03-18
107 2009-03-09 41,500 -24,000 0.01 660,000,000 193,805 4.670 2009-03-05
108 2009-03-05 65,500 -2,000 0.01 660,000,000 294,750 4.500 2009-03-03
109 2009-03-04 67,500 24,000 0.01 660,000,000 339,525 5.030 2009-03-02
110 2009-02-26 43,500 -3,000 0.01 660,000,000 241,860 5.560 2009-02-24
111 2009-02-25 46,500 0.01 660,000,000 290,625 6.250 2009-02-23

Copyright & disclaimer, Privacy policy

Back to top