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

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Table rows with no holding change: include exclude

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2017-04-12 36,000 -1,500 0.00 908,786,213 318,960 8.860 2017-04-10
4 2015-01-02 37,500 1,500 0.00 908,786,213 332,250 8.860 2014-12-29
5 2014-05-28 36,000 3,000 0.00 908,786,213 318,960 8.860 2014-05-26
6 2012-01-13 33,000 -60,000 0.00 908,786,213 292,380 8.860 2012-01-11
7 2011-05-30 93,000 10,000 0.01 908,786,213 823,980 8.860 2011-05-26
8 2011-05-13 83,000 -10,000 0.01 908,786,213 863,200 10.40 2011-05-11
9 2011-05-12 93,000 10,000 0.01 908,786,213 941,160 10.12 2011-05-09
10 2011-05-11 83,000 10,000 0.01 908,786,213 829,170 9.990 2011-05-06
11 2011-05-05 73,000 20,000 0.01 908,786,213 763,580 10.46 2011-05-03
12 2011-05-04 53,000 -10,000 0.01 908,786,213 585,120 11.04 2011-04-29
13 2011-05-03 63,000 30,000 0.01 908,786,213 706,860 11.22 2011-04-28
14 2011-04-12 33,000 3,000 0.00 908,786,213 386,760 11.72 2011-04-08
15 2011-03-16 30,000 -20,000 0.00 908,786,213 361,800 12.06 2011-03-14
16 2011-03-14 50,000 10,000 0.01 908,786,213 609,000 12.18 2011-03-10
17 2011-03-11 40,000 -3,000 0.00 908,786,213 498,400 12.46 2011-03-09
18 2011-03-10 43,000 3,000 0.00 908,786,213 544,380 12.66 2011-03-08
19 2011-03-07 40,000 -20,000 0.00 908,786,213 489,600 12.24 2011-03-03
20 2011-03-03 60,000 10,000 0.01 908,786,213 705,600 11.76 2011-03-01
21 2011-02-25 50,000 10,000 0.01 908,786,213 614,000 12.28 2011-02-23
22 2011-02-23 40,000 -10,000 0.00 908,786,213 496,000 12.40 2011-02-21
23 2011-02-17 50,000 -20,000 0.01 908,786,213 592,000 11.84 2011-02-15
24 2011-02-14 70,000 20,000 0.01 908,786,213 795,200 11.36 2011-02-10
25 2011-02-08 50,000 -20,000 0.01 908,786,213 598,000 11.96 2011-02-01
26 2011-02-01 70,000 -30,000 0.01 908,786,213 816,200 11.66 2011-01-28
27 2011-01-17 100,000 40,000 0.01 908,786,213 1,330,000 13.30 2011-01-13
28 2011-01-14 60,000 -30,000 0.01 908,786,213 814,800 13.58 2011-01-12
29 2011-01-11 90,000 30,000 0.01 908,786,213 1,191,600 13.24 2011-01-07
30 2011-01-04 60,000 -30,000 0.01 908,786,213 822,000 13.70 2010-12-30
31 2010-11-22 90,000 9,000 0.01 907,466,213 1,265,400 14.06 2010-11-18
32 2010-11-16 81,000 10,000 0.01 907,466,213 1,203,660 14.86 2010-11-12
33 2010-11-12 71,000 10,000 0.01 907,466,213 1,072,100 15.10 2010-11-10
34 2010-11-09 61,000 -9,000 0.01 907,466,213 921,100 15.10 2010-11-05
35 2010-11-03 70,000 -10,000 0.01 907,466,213 1,005,200 14.36 2010-11-01
36 2010-10-21 80,000 -20,000 0.01 907,466,213 1,123,200 14.04 2010-10-19
37 2010-10-20 100,000 10,000 0.01 907,466,213 1,372,000 13.72 2010-10-18
38 2010-10-19 90,000 20,000 0.01 907,466,213 1,285,200 14.28 2010-10-15
39 2010-10-08 70,000 -30,000 0.01 907,466,213 1,016,400 14.52 2010-10-06
40 2010-10-07 100,000 30,000 0.01 907,466,213 1,404,000 14.04 2010-10-05
41 2010-10-05 70,000 -20,000 0.01 907,466,213 964,600 13.78 2010-09-30
42 2010-10-04 90,000 20,000 0.01 907,466,213 1,213,200 13.48 2010-09-29
43 2010-09-29 70,000 -20,000 0.01 905,156,213 945,000 13.50 2010-09-27
44 2010-09-27 90,000 47,000 0.01 905,156,213 1,193,400 13.26 2010-09-22
45 2010-09-24 43,000 -27,000 0.00 905,156,213 556,420 12.94 2010-09-21
46 2010-09-22 70,000 10,000 0.01 905,156,213 932,400 13.32 2010-09-20
47 2010-09-21 60,000 -30,000 0.01 905,156,213 787,200 13.12 2010-09-17
48 2010-09-16 90,000 28,000 0.01 905,156,213 1,090,800 12.12 2010-09-14
49 2010-09-15 62,000 20,000 0.01 905,156,213 756,400 12.20 2010-09-13
50 2010-09-10 42,000 22,000 0.00 905,156,213 514,920 12.26 2010-09-08
51 2010-09-07 20,000 -40,000 0.00 905,156,213 243,200 12.16 2010-09-03
52 2010-08-25 60,000 40,000 0.01 905,156,213 705,600 11.76 2010-08-23
53 2010-08-20 20,000 -40,000 0.00 905,156,213 238,000 11.90 2010-08-18
54 2010-08-19 60,000 20,000 0.01 905,156,213 734,400 12.24 2010-08-17
55 2010-08-12 40,000 20,000 0.00 905,156,213 460,800 11.52 2010-08-10
56 2010-08-10 20,000 20,000 0.00 905,156,213 230,800 11.54 2010-08-06
57 2010-08-09 0 -40,000 0.00 905,156,213 0 11.78 2010-08-05
58 2010-08-05 40,000 25,000 0.00 905,156,213 436,000 10.90 2010-08-03
59 2010-08-03 15,000 -2,000 0.00 905,156,213 166,200 11.08 2010-07-30
60 2010-07-20 17,000 15,000 0.00 905,156,213 184,960 10.88 2010-07-16
61 2010-07-13 2,000 2,000 0.00 905,156,213 22,080 11.04 2010-07-09
62 2010-05-13 0 -20,000 0.00 768,630,000 0 13.34 2010-05-11
63 2010-04-16 20,000 20,000 0.00 768,630,000 237,600 11.88 2010-04-14
64 2010-04-12 0 -40,000 0.00 768,630,000 0 12.64 2010-04-08
65 2010-04-09 40,000 -3,000 0.01 768,630,000 487,200 12.18 2010-04-07
66 2010-03-22 43,000 -20,000 0.01 768,630,000 477,300 11.10 2010-03-18
67 2010-03-01 63,000 40,000 0.01 768,630,000 598,500 9.500 2010-02-25
68 2010-02-24 23,000 -40,000 0.00 768,630,000 231,840 10.08 2010-02-22
69 2010-01-19 63,000 3,000 0.01 768,630,000 718,200 11.40 2010-01-15
70 2009-12-10 60,000 10,000 0.01 768,630,000 812,400 13.54 2009-12-08
71 2009-12-07 50,000 -5,000 0.01 768,630,000 736,000 14.72 2009-12-03
72 2009-12-04 55,000 5,000 0.01 768,630,000 828,300 15.06 2009-12-02
73 2009-12-02 50,000 30,000 0.01 768,630,000 709,000 14.18 2009-11-30
74 2009-12-01 20,000 -71,000 0.00 768,630,000 274,400 13.72 2009-11-27
75 2009-11-27 91,000 21,000 0.01 768,630,000 1,337,700 14.70 2009-11-25
76 2009-11-26 70,000 -30,000 0.01 768,630,000 971,600 13.88 2009-11-24
77 2009-11-24 100,000 40,000 0.01 768,630,000 1,312,000 13.12 2009-11-20
78 2009-11-19 60,000 -60,000 0.01 768,630,000 759,600 12.66 2009-11-17
79 2009-11-17 120,000 30,000 0.02 768,630,000 1,384,800 11.54 2009-11-13
80 2009-11-16 90,000 -30,000 0.01 768,630,000 1,067,400 11.86 2009-11-12
81 2009-11-11 120,000 10,000 0.02 768,630,000 1,416,000 11.80 2009-11-09
82 2009-11-10 110,000 20,000 0.01 768,630,000 1,192,400 10.84 2009-11-06
83 2009-11-05 90,000 -2,000 0.01 768,630,000 928,800 10.32 2009-11-03
84 2009-11-04 92,000 -20,000 0.01 768,630,000 907,120 9.860 2009-11-02
85 2009-11-03 112,000 -10,000 0.01 768,630,000 1,102,080 9.840 2009-10-30
86 2009-10-29 122,000 2,000 0.02 768,630,000 1,244,400 10.20 2009-10-27
87 2009-10-22 120,000 10,000 0.02 768,630,000 1,245,600 10.38 2009-10-20
88 2009-10-21 110,000 -10,000 0.01 768,630,000 1,163,800 10.58 2009-10-19
89 2009-10-19 120,000 30,000 0.02 768,630,000 1,245,600 10.38 2009-10-15
90 2009-10-13 90,000 20,000 0.01 768,630,000 937,800 10.42 2009-10-09
91 2009-10-09 70,000 -20,000 0.01 768,630,000 735,000 10.50 2009-10-07
92 2009-10-08 90,000 10,000 0.01 768,630,000 907,200 10.08 2009-10-06
93 2009-10-05 80,000 20,000 0.01 663,630,000 706,400 8.830 2009-09-30
94 2009-10-02 60,000 20,000 0.01 663,630,000 538,800 8.980 2009-09-29
95 2009-09-24 40,000 20,000 0.01 663,630,000 477,600 11.94 2009-09-22
96 2009-09-21 20,000 10,000 0.00 663,630,000 226,800 11.34 2009-09-17
97 2009-09-18 10,000 -40,000 0.00 663,630,000 114,600 11.46 2009-09-16
98 2009-09-14 50,000 10,000 0.01 663,630,000 411,000 8.220 2009-09-10
99 2009-09-10 40,000 -40,000 0.01 663,630,000 354,400 8.860 2009-09-08
100 2009-09-01 80,000 10,000 0.01 660,000,000 549,600 6.870 2009-08-28
101 2009-08-28 70,000 -5,000 0.01 660,000,000 469,000 6.700 2009-08-26
102 2009-08-26 75,000 -13,000 0.01 660,000,000 497,250 6.630 2009-08-24
103 2009-08-25 88,000 -2,000 0.01 660,000,000 574,640 6.530 2009-08-21
104 2009-08-24 90,000 -10,000 0.01 660,000,000 592,200 6.580 2009-08-20
105 2009-08-19 100,000 10,000 0.02 660,000,000 649,000 6.490 2009-08-17
106 2009-08-14 90,000 10,000 0.01 660,000,000 613,800 6.820 2009-08-12
107 2009-07-02 80,000 -5,500 0.01 660,000,000 529,600 6.620 2009-06-29
108 2009-06-30 85,500 5,500 0.01 660,000,000 580,545 6.790 2009-06-26
109 2009-06-25 80,000 -50,000 0.01 660,000,000 519,200 6.490 2009-06-23
110 2009-06-22 130,000 -30,000 0.02 660,000,000 877,500 6.750 2009-06-18
111 2009-06-19 160,000 30,000 0.02 660,000,000 1,080,000 6.750 2009-06-17
112 2009-06-18 130,000 20,000 0.02 660,000,000 880,100 6.770 2009-06-16
113 2009-06-17 110,000 20,000 0.02 660,000,000 767,800 6.980 2009-06-15
114 2009-06-11 90,000 -20,000 0.01 660,000,000 648,000 7.200 2009-06-09
115 2009-06-10 110,000 -10,000 0.02 660,000,000 759,000 6.900 2009-06-08
116 2009-06-05 120,000 20,000 0.02 660,000,000 906,000 7.550 2009-06-03
117 2009-06-03 100,000 -10,000 0.02 660,000,000 751,000 7.510 2009-06-01
118 2009-06-02 110,000 10,000 0.02 660,000,000 750,200 6.820 2009-05-29
119 2009-04-15 100,000 -10,000 0.02 660,000,000 557,000 5.570 2009-04-09
120 2009-04-08 110,000 20,000 0.02 660,000,000 609,400 5.540 2009-04-06
121 2009-03-30 90,000 -20,000 0.01 660,000,000 527,400 5.860 2009-03-26
122 2009-03-27 110,000 -20,000 0.02 660,000,000 640,200 5.820 2009-03-25
123 2009-03-26 130,000 70,000 0.02 660,000,000 759,200 5.840 2009-03-24
124 2009-03-25 60,000 -30,000 0.01 660,000,000 361,800 6.030 2009-03-23
125 2009-03-24 90,000 -4,000 0.01 660,000,000 533,700 5.930 2009-03-20
126 2009-03-23 94,000 -3,000 0.01 660,000,000 483,160 5.140 2009-03-19
127 2009-03-20 97,000 7,000 0.01 660,000,000 457,840 4.720 2009-03-18
128 2009-03-11 90,000 -10,000 0.01 660,000,000 471,600 5.240 2009-03-09
129 2009-03-10 100,000 -7,000 0.02 660,000,000 510,000 5.100 2009-03-06
130 2009-03-05 107,000 5,000 0.02 660,000,000 481,500 4.500 2009-03-03
131 2009-03-02 102,000 5,000 0.02 660,000,000 504,900 4.950 2009-02-26
132 2009-02-26 97,000 -2,500 0.01 660,000,000 539,320 5.560 2009-02-24
133 2009-02-25 99,500 0.02 660,000,000 621,875 6.250 2009-02-23

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