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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2018-09-03 0 -10,000 0.00 908,786,213 0 8.860 2018-08-30
4 2017-04-21 10,000 -1,000 0.00 908,786,213 88,600 8.860 2017-04-19
5 2011-05-27 11,000 -10,000 0.00 908,786,213 97,790 8.890 2011-05-25
6 2011-03-21 21,000 10,000 0.00 908,786,213 228,480 10.88 2011-03-17
7 2011-03-18 11,000 10,000 0.00 908,786,213 127,600 11.60 2011-03-16
8 2010-11-16 1,000 -45,000 0.00 907,466,213 14,860 14.86 2010-11-12
9 2010-10-22 46,000 15,000 0.01 907,466,213 626,520 13.62 2010-10-20
10 2010-10-21 31,000 5,000 0.00 907,466,213 435,240 14.04 2010-10-19
11 2010-10-20 26,000 10,000 0.00 907,466,213 356,720 13.72 2010-10-18
12 2010-09-28 16,000 10,000 0.00 905,156,213 210,880 13.18 2010-09-24
13 2010-08-24 6,000 5,000 0.00 905,156,213 72,360 12.06 2010-08-20
14 2010-08-19 1,000 -17,000 0.00 905,156,213 12,240 12.24 2010-08-17
15 2010-08-17 18,000 -12,000 0.00 905,156,213 219,600 12.20 2010-08-13
16 2010-06-30 30,000 20,000 0.00 805,156,213 367,800 12.26 2010-06-28
17 2010-05-28 10,000 2,000 0.00 768,630,000 121,600 12.16 2010-05-26
18 2010-05-27 8,000 7,000 0.00 768,630,000 96,000 12.00 2010-05-25
19 2009-05-27 1,000 -500 0.00 660,000,000 6,690 6.690 2009-05-25
20 2009-05-15 1,500 -70,000 0.00 660,000,000 8,880 5.920 2009-05-13
21 2009-05-08 71,500 20,000 0.01 660,000,000 414,700 5.800 2009-05-06
22 2009-05-07 51,500 -20,000 0.01 660,000,000 298,185 5.790 2009-05-05
23 2009-04-01 71,500 30,000 0.01 660,000,000 419,705 5.870 2009-03-30
24 2009-03-11 41,500 1,000 0.01 660,000,000 217,460 5.240 2009-03-09

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