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

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2011-05-06 13,000 10,000 0.00 908,786,213 131,560 10.12 2011-05-04
4 2011-04-14 3,000 2,000 0.00 908,786,213 34,020 11.34 2011-04-12
5 2010-12-14 1,000 1,000 0.00 907,466,213 14,120 14.12 2010-12-10
6 2010-09-21 0 -10,000 0.00 905,156,213 0 13.12 2010-09-17
7 2010-08-25 10,000 10,000 0.00 905,156,213 117,600 11.76 2010-08-23
8 2010-07-14 0 -4,000 0.00 905,156,213 0 11.36 2010-07-12
9 2010-07-13 4,000 4,000 0.00 905,156,213 44,160 11.04 2010-07-09
10 2009-09-10 0 -1,000 0.00 663,630,000 0 8.860 2009-09-08
11 2009-06-05 1,000 -1,000 0.00 660,000,000 7,550 7.550 2009-06-03
12 2009-06-03 2,000 -500 0.00 660,000,000 15,020 7.510 2009-06-01
13 2009-05-25 2,500 -500 0.00 660,000,000 15,700 6.280 2009-05-21
14 2009-04-03 3,000 -500 0.00 660,000,000 18,570 6.190 2009-04-01
15 2009-03-02 3,500 -2,000 0.00 660,000,000 17,325 4.950 2009-02-26

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