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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2018-08-06 18,000 -160,000 0.00 908,786,213 159,480 8.860 2018-08-02
4 2017-11-28 178,000 160,000 0.02 908,786,213 1,577,080 8.860 2017-11-24
5 2011-05-26 18,000 3,000 0.00 908,786,213 165,060 9.170 2011-05-24
6 2011-05-25 15,000 10,000 0.00 908,786,213 134,700 8.980 2011-05-23
7 2011-05-03 5,000 3,000 0.00 908,786,213 56,100 11.22 2011-04-28
8 2010-12-06 2,000 -3,000 0.00 907,466,213 28,640 14.32 2010-12-02
9 2010-11-16 5,000 3,000 0.00 907,466,213 74,300 14.86 2010-11-12
10 2010-11-15 2,000 -3,000 0.00 907,466,213 30,560 15.28 2010-11-11
11 2010-11-12 5,000 3,000 0.00 907,466,213 75,500 15.10 2010-11-10
12 2010-11-11 2,000 -3,000 0.00 907,466,213 31,480 15.74 2010-11-09
13 2010-11-01 5,000 2,000 0.00 907,466,213 68,300 13.66 2010-10-28
14 2010-10-19 3,000 3,000 0.00 907,466,213 42,840 14.28 2010-10-15
15 2010-04-07 0 -3,000 0.00 768,630,000 0 11.62 2010-03-31
16 2010-02-22 3,000 -10,000 0.00 768,630,000 29,130 9.710 2010-02-18
17 2010-02-17 13,000 10,000 0.00 768,630,000 119,340 9.180 2010-02-11
18 2010-01-29 3,000 3,000 0.00 768,630,000 26,940 8.980 2010-01-27
19 2009-11-23 0 -2,500 0.00 768,630,000 0 13.08 2009-11-19
20 2009-11-17 2,500 2,500 0.00 768,630,000 28,850 11.54 2009-11-13
21 2009-10-02 0 -5,000 0.00 663,630,000 0 8.980 2009-09-29
22 2009-09-30 5,000 5,000 0.00 663,630,000 44,300 8.860 2009-09-28
23 2009-09-09 0 -2,000 0.00 663,630,000 0 7.600 2009-09-07
24 2009-09-08 2,000 -3,000 0.00 660,000,000 14,640 7.320 2009-09-04
25 2009-08-31 5,000 -5,000 0.00 660,000,000 34,300 6.860 2009-08-27
26 2009-08-17 10,000 10,000 0.00 660,000,000 68,100 6.810 2009-08-13
27 2009-07-22 0 -5,000 0.00 660,000,000 0 6.750 2009-07-20
28 2009-07-20 5,000 -5,000 0.00 660,000,000 32,600 6.520 2009-07-16
29 2009-07-08 10,000 5,000 0.00 660,000,000 64,600 6.460 2009-07-06
30 2009-07-02 5,000 5,000 0.00 660,000,000 33,100 6.620 2009-06-29
31 2009-06-30 0 -3,000 0.00 660,000,000 0 6.790 2009-06-26
32 2009-06-29 3,000 3,000 0.00 660,000,000 19,650 6.550 2009-06-25
33 2009-06-12 0 -1,000 0.00 660,000,000 0 7.700 2009-06-10
34 2009-06-11 1,000 1,000 0.00 660,000,000 7,200 7.200 2009-06-09
35 2009-06-08 0 -500 0.00 660,000,000 0 7.230 2009-06-04
36 2009-06-05 500 500 0.00 660,000,000 3,775 7.550 2009-06-03
37 2009-05-25 0 -4,000 0.00 660,000,000 0 6.280 2009-05-21
38 2009-05-06 4,000 2,000 0.00 660,000,000 22,680 5.670 2009-05-04
39 2009-05-05 2,000 2,000 0.00 660,000,000 11,440 5.720 2009-04-30
40 2009-04-02 0 -500 0.00 660,000,000 0 6.080 2009-03-31
41 2009-03-24 500 -5,000 0.00 660,000,000 2,965 5.930 2009-03-20
42 2009-03-13 5,500 -500 0.00 660,000,000 26,730 4.860 2009-03-11
43 2009-03-12 6,000 5,500 0.00 660,000,000 29,520 4.920 2009-03-10
44 2009-03-11 500 -10,000 0.00 660,000,000 2,620 5.240 2009-03-09
45 2009-03-10 10,500 -5,000 0.00 660,000,000 53,550 5.100 2009-03-06
46 2009-03-09 15,500 -3,000 0.00 660,000,000 72,385 4.670 2009-03-05
47 2009-03-06 18,500 3,000 0.00 660,000,000 84,915 4.590 2009-03-04
48 2009-03-05 15,500 15,000 0.00 660,000,000 69,750 4.500 2009-03-03
49 2009-03-03 500 -55,000 0.00 660,000,000 2,625 5.250 2009-02-27
50 2009-02-27 55,500 -500 0.01 660,000,000 290,820 5.240 2009-02-25
51 2009-02-26 56,000 5,000 0.01 660,000,000 311,360 5.560 2009-02-24
52 2009-02-25 51,000 0.01 660,000,000 318,750 6.250 2009-02-23

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