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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2013-02-18 788,500 5,000 0.09 908,786,213 6,986,110 8.860 2013-02-14
4 2011-11-11 783,500 10,000 0.09 908,786,213 6,941,810 8.860 2011-11-09
5 2011-11-08 773,500 12,000 0.09 908,786,213 6,853,210 8.860 2011-11-04
6 2011-08-16 761,500 110,000 0.08 908,786,213 6,746,890 8.860 2011-08-12
7 2011-08-12 651,500 3,000 0.07 908,786,213 5,772,290 8.860 2011-08-10
8 2011-08-11 648,500 2,000 0.07 908,786,213 5,745,710 8.860 2011-08-09
9 2011-08-09 646,500 3,000 0.07 908,786,213 5,727,990 8.860 2011-08-05
10 2011-08-08 643,500 10,500 0.07 908,786,213 5,701,410 8.860 2011-08-04
11 2011-08-05 633,000 10,000 0.07 908,786,213 5,608,380 8.860 2011-08-03
12 2011-08-04 623,000 32,000 0.07 908,786,213 5,519,780 8.860 2011-08-02
13 2011-08-02 591,000 23,000 0.07 908,786,213 5,236,260 8.860 2011-07-29
14 2011-08-01 568,000 16,000 0.06 908,786,213 5,032,480 8.860 2011-07-28
15 2011-07-29 552,000 27,000 0.06 908,786,213 4,890,720 8.860 2011-07-27
16 2011-07-28 525,000 25,000 0.06 908,786,213 4,651,500 8.860 2011-07-26
17 2011-07-27 500,000 34,000 0.06 908,786,213 4,430,000 8.860 2011-07-25
18 2011-07-26 466,000 15,000 0.05 908,786,213 4,128,760 8.860 2011-07-22
19 2011-07-25 451,000 3,000 0.05 908,786,213 3,995,860 8.860 2011-07-21
20 2011-07-22 448,000 25,500 0.05 908,786,213 3,969,280 8.860 2011-07-20
21 2011-07-21 422,500 5,000 0.05 908,786,213 3,743,350 8.860 2011-07-19
22 2011-07-19 417,500 11,000 0.05 908,786,213 3,699,050 8.860 2011-07-15
23 2011-07-18 406,500 1,000 0.04 908,786,213 3,601,590 8.860 2011-07-14
24 2011-07-15 405,500 40,000 0.04 908,786,213 3,592,730 8.860 2011-07-13
25 2011-07-14 365,500 1,000 0.04 908,786,213 3,238,330 8.860 2011-07-12
26 2011-07-13 364,500 18,000 0.04 908,786,213 3,229,470 8.860 2011-07-11
27 2011-07-12 346,500 2,000 0.04 908,786,213 3,069,990 8.860 2011-07-08
28 2011-07-08 344,500 5,000 0.04 908,786,213 3,052,270 8.860 2011-07-06
29 2011-07-07 339,500 5,000 0.04 908,786,213 3,007,970 8.860 2011-07-05
30 2011-07-06 334,500 11,000 0.04 908,786,213 2,963,670 8.860 2011-07-04
31 2011-07-04 323,500 20,000 0.04 908,786,213 2,866,210 8.860 2011-06-29
32 2011-06-30 303,500 3,000 0.03 908,786,213 2,689,010 8.860 2011-06-28
33 2011-06-24 300,500 19,000 0.03 908,786,213 2,662,430 8.860 2011-06-22
34 2011-06-23 281,500 29,000 0.03 908,786,213 2,494,090 8.860 2011-06-21
35 2011-06-22 252,500 29,000 0.03 908,786,213 2,237,150 8.860 2011-06-20
36 2011-06-21 223,500 22,500 0.02 908,786,213 1,980,210 8.860 2011-06-17
37 2011-06-15 201,000 51,000 0.02 908,786,213 1,780,860 8.860 2011-06-13
38 2011-06-13 150,000 3,500 0.02 908,786,213 1,329,000 8.860 2011-06-09
39 2011-06-10 146,500 12,500 0.02 908,786,213 1,297,990 8.860 2011-06-08
40 2011-06-08 134,000 20,000 0.01 908,786,213 1,187,240 8.860 2011-06-03
41 2011-06-07 114,000 5,000 0.01 908,786,213 1,010,040 8.860 2011-06-02
42 2011-05-30 109,000 60,000 0.01 908,786,213 965,740 8.860 2011-05-26
43 2011-05-27 49,000 10,000 0.01 908,786,213 435,610 8.890 2011-05-25
44 2011-05-26 39,000 12,000 0.00 908,786,213 357,630 9.170 2011-05-24
45 2011-05-25 27,000 13,000 0.00 908,786,213 242,460 8.980 2011-05-23
46 2011-05-23 14,000 4,000 0.00 908,786,213 134,260 9.590 2011-05-19
47 2011-05-19 10,000 5,000 0.00 908,786,213 95,900 9.590 2011-05-17
48 2011-05-13 5,000 4,000 0.00 908,786,213 52,000 10.40 2011-05-11
49 2011-05-03 1,000 1,000 0.00 908,786,213 11,220 11.22 2011-04-28
50 2011-04-29 0 -8,000 0.00 908,786,213 0 11.12 2011-04-27
51 2011-04-27 8,000 8,000 0.00 908,786,213 92,160 11.52 2011-04-21
52 2010-09-17 0 -3,000 0.00 905,156,213 0 12.48 2010-09-15
53 2010-07-23 3,000 3,000 0.00 905,156,213 34,260 11.42 2010-07-21

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