REAL GOLD MINING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00246 | 2009-02-23 | 2011-05-26 | 2020-04-02 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2011-05-30 | 10,000 | 10,000 | 0.00 | 908,786,213 | 88,600 | 8.860 | 2011-05-26 |
| 4 | 2011-05-17 | 0 | -2,000 | 0.00 | 908,786,213 | 0 | 9.960 | 2011-05-13 |
| 5 | 2010-12-29 | 2,000 | -2,000 | 0.00 | 907,466,213 | 27,080 | 13.54 | 2010-12-23 |
| 6 | 2010-11-26 | 4,000 | -40,000 | 0.00 | 907,466,213 | 56,400 | 14.10 | 2010-11-24 |
| 7 | 2010-11-25 | 44,000 | 40,000 | 0.00 | 907,466,213 | 622,160 | 14.14 | 2010-11-23 |
| 8 | 2010-11-16 | 4,000 | 2,000 | 0.00 | 907,466,213 | 59,440 | 14.86 | 2010-11-12 |
| 9 | 2010-11-12 | 2,000 | -2,000 | 0.00 | 907,466,213 | 30,200 | 15.10 | 2010-11-10 |
| 10 | 2010-10-29 | 4,000 | 2,000 | 0.00 | 907,466,213 | 53,920 | 13.48 | 2010-10-27 |
| 11 | 2010-10-19 | 2,000 | 2,000 | 0.00 | 907,466,213 | 28,560 | 14.28 | 2010-10-15 |
| 12 | 2010-10-18 | 0 | -2,000 | 0.00 | 907,466,213 | 0 | 14.74 | 2010-10-14 |
| 13 | 2010-10-12 | 2,000 | -3,000 | 0.00 | 907,466,213 | 27,960 | 13.98 | 2010-10-08 |
| 14 | 2010-10-08 | 5,000 | 2,000 | 0.00 | 907,466,213 | 72,600 | 14.52 | 2010-10-06 |
| 15 | 2010-09-30 | 3,000 | 3,000 | 0.00 | 907,466,213 | 38,940 | 12.98 | 2010-09-28 |
| 16 | 2010-09-29 | 0 | -3,000 | 0.00 | 905,156,213 | 0 | 13.50 | 2010-09-27 |
| 17 | 2010-09-22 | 3,000 | 3,000 | 0.00 | 905,156,213 | 39,960 | 13.32 | 2010-09-20 |
| 18 | 2010-09-21 | 0 | -3,000 | 0.00 | 905,156,213 | 0 | 13.12 | 2010-09-17 |
| 19 | 2010-09-10 | 3,000 | 3,000 | 0.00 | 905,156,213 | 36,780 | 12.26 | 2010-09-08 |
| 20 | 2010-09-06 | 0 | -4,000 | 0.00 | 905,156,213 | 0 | 12.20 | 2010-09-02 |
| 21 | 2010-09-03 | 4,000 | 2,000 | 0.00 | 905,156,213 | 48,640 | 12.16 | 2010-09-01 |
| 22 | 2010-09-02 | 2,000 | 2,000 | 0.00 | 905,156,213 | 23,360 | 11.68 | 2010-08-31 |
| 23 | 2010-09-01 | 0 | -2,000 | 0.00 | 905,156,213 | 0 | 11.56 | 2010-08-30 |
| 24 | 2010-08-26 | 2,000 | 2,000 | 0.00 | 905,156,213 | 22,920 | 11.46 | 2010-08-24 |
| 25 | 2010-08-17 | 0 | -3,000 | 0.00 | 905,156,213 | 0 | 12.20 | 2010-08-13 |
| 26 | 2010-08-11 | 3,000 | 3,000 | 0.00 | 905,156,213 | 35,280 | 11.76 | 2010-08-09 |
| 27 | 2010-07-09 | 0 | -5,000 | 0.00 | 905,156,213 | 0 | 10.50 | 2010-07-07 |
| 28 | 2010-07-06 | 5,000 | 5,000 | 0.00 | 805,156,213 | 59,900 | 11.98 | 2010-07-02 |
| 29 | 2010-04-19 | 0 | -3,000 | 0.00 | 768,630,000 | 0 | 12.10 | 2010-04-15 |
| 30 | 2010-02-22 | 3,000 | -1,000 | 0.00 | 768,630,000 | 29,130 | 9.710 | 2010-02-18 |
| 31 | 2010-02-18 | 4,000 | 1,000 | 0.00 | 768,630,000 | 38,760 | 9.690 | 2010-02-12 |
| 32 | 2010-01-07 | 3,000 | -4,000 | 0.00 | 768,630,000 | 38,040 | 12.68 | 2010-01-05 |
| 33 | 2009-12-22 | 7,000 | 7,000 | 0.00 | 768,630,000 | 80,500 | 11.50 | 2009-12-18 |
| 34 | 2009-11-25 | 0 | -5,000 | 0.00 | 768,630,000 | 0 | 13.96 | 2009-11-23 |
| 35 | 2009-11-11 | 5,000 | -1,000 | 0.00 | 768,630,000 | 59,000 | 11.80 | 2009-11-09 |
| 36 | 2009-11-06 | 6,000 | 5,000 | 0.00 | 768,630,000 | 63,960 | 10.66 | 2009-11-04 |
| 37 | 2009-10-19 | 1,000 | -3,000 | 0.00 | 768,630,000 | 10,380 | 10.38 | 2009-10-15 |
| 38 | 2009-10-13 | 4,000 | 1,000 | 0.00 | 768,630,000 | 41,680 | 10.42 | 2009-10-09 |
| 39 | 2009-10-12 | 3,000 | -4,000 | 0.00 | 768,630,000 | 32,700 | 10.90 | 2009-10-08 |
| 40 | 2009-10-09 | 7,000 | -1,000 | 0.00 | 768,630,000 | 73,500 | 10.50 | 2009-10-07 |
| 41 | 2009-10-06 | 8,000 | -2,000 | 0.00 | 663,630,000 | 73,440 | 9.180 | 2009-10-02 |
| 42 | 2009-10-02 | 10,000 | -30,000 | 0.00 | 663,630,000 | 89,800 | 8.980 | 2009-09-29 |
| 43 | 2009-09-30 | 40,000 | 32,000 | 0.01 | 663,630,000 | 354,400 | 8.860 | 2009-09-28 |
| 44 | 2009-09-29 | 8,000 | 5,000 | 0.00 | 663,630,000 | 78,480 | 9.810 | 2009-09-25 |
| 45 | 2009-09-24 | 3,000 | 3,000 | 0.00 | 663,630,000 | 35,820 | 11.94 | 2009-09-22 |
| 46 | 2009-09-21 | 0 | -5,000 | 0.00 | 663,630,000 | 0 | 11.34 | 2009-09-17 |
| 47 | 2009-09-18 | 5,000 | 2,000 | 0.00 | 663,630,000 | 57,300 | 11.46 | 2009-09-16 |
| 48 | 2009-09-17 | 3,000 | 3,000 | 0.00 | 663,630,000 | 29,070 | 9.690 | 2009-09-15 |
| 49 | 2009-06-01 | 0 | -10,000 | 0.00 | 660,000,000 | 0 | 6.540 | 2009-05-27 |
| 50 | 2009-05-25 | 10,000 | 10,000 | 0.00 | 660,000,000 | 62,800 | 6.280 | 2009-05-21 |
| 51 | 2009-03-19 | 0 | -10,000 | 0.00 | 660,000,000 | 0 | 4.760 | 2009-03-17 |
| 52 | 2009-03-16 | 10,000 | 10,000 | 0.00 | 660,000,000 | 49,000 | 4.900 | 2009-03-12 |
| 53 | 2009-02-27 | 0 | -4,000 | 0.00 | 660,000,000 | 0 | 5.240 | 2009-02-25 |
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