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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2018-02-09 51,000 1,000 0.01 908,786,213 451,860 8.860 2018-02-07
4 2013-12-17 50,000 40,000 0.01 908,786,213 443,000 8.860 2013-12-13
5 2011-05-30 10,000 -5,000 0.00 908,786,213 88,600 8.860 2011-05-26
6 2011-05-06 15,000 10,000 0.00 908,786,213 151,800 10.12 2011-05-04
7 2011-03-21 5,000 5,000 0.00 908,786,213 54,400 10.88 2011-03-17
8 2011-03-09 0 -5,000 0.00 908,786,213 0 12.72 2011-03-07
9 2011-03-02 5,000 5,000 0.00 908,786,213 58,800 11.76 2011-02-28
10 2010-12-09 0 -8,000 0.00 907,466,213 0 14.94 2010-12-07
11 2010-11-18 8,000 2,000 0.00 907,466,213 111,840 13.98 2010-11-16
12 2010-11-17 6,000 6,000 0.00 907,466,213 86,760 14.46 2010-11-15
13 2010-05-14 0 -5,000 0.00 768,630,000 0 13.98 2010-05-12
14 2010-05-04 5,000 5,000 0.00 768,630,000 62,000 12.40 2010-04-30
15 2010-04-30 0 -5,000 0.00 768,630,000 0 12.96 2010-04-28
16 2010-04-01 5,000 -5,000 0.00 768,630,000 57,200 11.44 2010-03-30
17 2010-03-04 10,000 -10,000 0.00 768,630,000 101,800 10.18 2010-03-02
18 2010-03-01 20,000 10,000 0.00 768,630,000 190,000 9.500 2010-02-25
19 2010-02-18 10,000 -3,500 0.00 768,630,000 96,900 9.690 2010-02-12
20 2010-02-08 13,500 3,500 0.00 768,630,000 124,605 9.230 2010-02-04
21 2010-01-21 10,000 5,000 0.00 768,630,000 110,400 11.04 2010-01-19
22 2010-01-07 5,000 -5,000 0.00 768,630,000 63,400 12.68 2010-01-05
23 2010-01-05 10,000 5,000 0.00 768,630,000 111,800 11.18 2009-12-30
24 2009-12-29 5,000 -3,000 0.00 768,630,000 57,000 11.40 2009-12-23
25 2009-12-22 8,000 3,000 0.00 768,630,000 92,000 11.50 2009-12-18
26 2009-12-21 5,000 5,000 0.00 768,630,000 61,100 12.22 2009-12-17
27 2009-12-04 0 -5,000 0.00 768,630,000 0 15.06 2009-12-02
28 2009-12-03 5,000 5,000 0.00 768,630,000 74,100 14.82 2009-12-01
29 2009-11-12 0 -30,000 0.00 768,630,000 0 11.36 2009-11-10
30 2009-11-11 30,000 -20,000 0.00 768,630,000 354,000 11.80 2009-11-09
31 2009-10-23 50,000 50,000 0.01 768,630,000 520,000 10.40 2009-10-21
32 2009-05-27 0 -500 0.00 660,000,000 0 6.690 2009-05-25
33 2009-05-26 500 500 0.00 660,000,000 3,150 6.300 2009-05-22
34 2009-04-28 0 -6,000 0.00 660,000,000 0 6.150 2009-04-24
35 2009-04-15 6,000 6,000 0.00 660,000,000 33,420 5.570 2009-04-09
36 2009-04-06 0 -5,000 0.00 660,000,000 0 6.220 2009-04-02
37 2009-03-24 5,000 -5,000 0.00 660,000,000 29,650 5.930 2009-03-20
38 2009-02-26 10,000 5,000 0.00 660,000,000 55,600 5.560 2009-02-24
39 2009-02-25 5,000 0.00 660,000,000 31,250 6.250 2009-02-23

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