REAL GOLD MINING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00246 | 2009-02-23 | 2011-05-26 | 2020-04-02 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASSID: B01699
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 | 2014-11-13 | 16,000 | 5,000 | 0.00 | 908,786,213 | 141,760 | 8.860 | 2014-11-11 |
| 4 | 2011-04-14 | 11,000 | 3,000 | 0.00 | 908,786,213 | 124,740 | 11.34 | 2011-04-12 |
| 5 | 2011-01-14 | 8,000 | 3,000 | 0.00 | 908,786,213 | 108,640 | 13.58 | 2011-01-12 |
| 6 | 2010-11-03 | 5,000 | 5,000 | 0.00 | 907,466,213 | 71,800 | 14.36 | 2010-11-01 |
| 7 | 2010-10-27 | 0 | -15,000 | 0.00 | 907,466,213 | 0 | 14.12 | 2010-10-25 |
| 8 | 2010-10-26 | 15,000 | 10,000 | 0.00 | 907,466,213 | 201,900 | 13.46 | 2010-10-22 |
| 9 | 2010-10-20 | 5,000 | 5,000 | 0.00 | 907,466,213 | 68,600 | 13.72 | 2010-10-18 |
| 10 | 2010-08-26 | 0 | -5,000 | 0.00 | 905,156,213 | 0 | 11.46 | 2010-08-24 |
| 11 | 2010-08-23 | 5,000 | 2,000 | 0.00 | 905,156,213 | 60,800 | 12.16 | 2010-08-19 |
| 12 | 2010-08-19 | 3,000 | 3,000 | 0.00 | 905,156,213 | 36,720 | 12.24 | 2010-08-17 |
| 13 | 2010-08-17 | 0 | -7,000 | 0.00 | 905,156,213 | 0 | 12.20 | 2010-08-13 |
| 14 | 2010-08-11 | 7,000 | 7,000 | 0.00 | 905,156,213 | 82,320 | 11.76 | 2010-08-09 |
| 15 | 2010-08-04 | 0 | -62,500 | 0.00 | 905,156,213 | 0 | 11.14 | 2010-08-02 |
| 16 | 2010-08-03 | 62,500 | -500 | 0.01 | 905,156,213 | 692,500 | 11.08 | 2010-07-30 |
| 17 | 2010-08-02 | 63,000 | 39,500 | 0.01 | 905,156,213 | 691,740 | 10.98 | 2010-07-29 |
| 18 | 2010-07-30 | 23,500 | 23,500 | 0.00 | 905,156,213 | 258,030 | 10.98 | 2010-07-28 |
| 19 | 2010-06-04 | 0 | -20,000 | 0.00 | 805,156,213 | 0 | 12.60 | 2010-06-02 |
| 20 | 2010-06-02 | 20,000 | 20,000 | 0.00 | 768,630,000 | 248,400 | 12.42 | 2010-05-31 |
| 21 | 2010-04-22 | 0 | -8,000 | 0.00 | 768,630,000 | 0 | 12.28 | 2010-04-20 |
| 22 | 2010-04-19 | 8,000 | 8,000 | 0.00 | 768,630,000 | 96,800 | 12.10 | 2010-04-15 |
| 23 | 2010-04-13 | 0 | -10,000 | 0.00 | 768,630,000 | 0 | 12.70 | 2010-04-09 |
| 24 | 2010-04-07 | 10,000 | -13,500 | 0.00 | 768,630,000 | 116,200 | 11.62 | 2010-03-31 |
| 25 | 2010-03-26 | 23,500 | 8,500 | 0.00 | 768,630,000 | 254,740 | 10.84 | 2010-03-24 |
| 26 | 2010-03-19 | 15,000 | -21,000 | 0.00 | 768,630,000 | 168,000 | 11.20 | 2010-03-17 |
| 27 | 2010-03-17 | 36,000 | -9,500 | 0.00 | 768,630,000 | 380,880 | 10.58 | 2010-03-15 |
| 28 | 2010-03-16 | 45,500 | -20,000 | 0.01 | 768,630,000 | 494,130 | 10.86 | 2010-03-12 |
| 29 | 2010-03-04 | 65,500 | -20,000 | 0.01 | 768,630,000 | 666,790 | 10.18 | 2010-03-02 |
| 30 | 2010-03-03 | 85,500 | -18,500 | 0.01 | 768,630,000 | 852,435 | 9.970 | 2010-03-01 |
| 31 | 2010-03-02 | 104,000 | 18,500 | 0.01 | 768,630,000 | 1,017,120 | 9.780 | 2010-02-26 |
| 32 | 2010-03-01 | 85,500 | 20,000 | 0.01 | 768,630,000 | 812,250 | 9.500 | 2010-02-25 |
| 33 | 2010-02-26 | 65,500 | -10,000 | 0.01 | 768,630,000 | 639,935 | 9.770 | 2010-02-24 |
| 34 | 2010-02-25 | 75,500 | 10,000 | 0.01 | 768,630,000 | 764,060 | 10.12 | 2010-02-23 |
| 35 | 2010-02-24 | 65,500 | -20,000 | 0.01 | 768,630,000 | 660,240 | 10.08 | 2010-02-22 |
| 36 | 2010-02-19 | 85,500 | -32,000 | 0.01 | 768,630,000 | 870,390 | 10.18 | 2010-02-17 |
| 37 | 2010-02-18 | 117,500 | 32,000 | 0.02 | 768,630,000 | 1,138,575 | 9.690 | 2010-02-12 |
| 38 | 2010-02-12 | 85,500 | 20,000 | 0.01 | 768,630,000 | 759,240 | 8.880 | 2010-02-10 |
| 39 | 2010-02-09 | 65,500 | 10,000 | 0.01 | 768,630,000 | 563,300 | 8.600 | 2010-02-05 |
| 40 | 2010-02-03 | 55,500 | 10,000 | 0.01 | 768,630,000 | 486,180 | 8.760 | 2010-02-01 |
| 41 | 2010-02-02 | 45,500 | 19,500 | 0.01 | 768,630,000 | 409,955 | 9.010 | 2010-01-29 |
| 42 | 2010-01-15 | 26,000 | 5,000 | 0.00 | 768,630,000 | 305,760 | 11.76 | 2010-01-13 |
| 43 | 2010-01-13 | 21,000 | -15,000 | 0.00 | 768,630,000 | 262,920 | 12.52 | 2010-01-11 |
| 44 | 2010-01-11 | 36,000 | 15,000 | 0.00 | 768,630,000 | 450,000 | 12.50 | 2010-01-07 |
| 45 | 2009-12-22 | 21,000 | -3,500 | 0.00 | 768,630,000 | 241,500 | 11.50 | 2009-12-18 |
| 46 | 2009-12-18 | 24,500 | 500 | 0.00 | 768,630,000 | 308,210 | 12.58 | 2009-12-16 |
| 47 | 2009-12-11 | 24,000 | 500 | 0.00 | 768,630,000 | 314,880 | 13.12 | 2009-12-09 |
| 48 | 2009-12-10 | 23,500 | -3,000 | 0.00 | 768,630,000 | 318,190 | 13.54 | 2009-12-08 |
| 49 | 2009-12-09 | 26,500 | 500 | 0.00 | 768,630,000 | 375,770 | 14.18 | 2009-12-07 |
| 50 | 2009-12-08 | 26,000 | 25,000 | 0.00 | 768,630,000 | 380,640 | 14.64 | 2009-12-04 |
| 51 | 2009-12-03 | 1,000 | -1,500 | 0.00 | 768,630,000 | 14,820 | 14.82 | 2009-12-01 |
| 52 | 2009-12-01 | 2,500 | 1,500 | 0.00 | 768,630,000 | 34,300 | 13.72 | 2009-11-27 |
| 53 | 2009-11-26 | 1,000 | -13,500 | 0.00 | 768,630,000 | 13,880 | 13.88 | 2009-11-24 |
| 54 | 2009-11-25 | 14,500 | -25,500 | 0.00 | 768,630,000 | 202,420 | 13.96 | 2009-11-23 |
| 55 | 2009-11-24 | 40,000 | -8,500 | 0.01 | 768,630,000 | 524,800 | 13.12 | 2009-11-20 |
| 56 | 2009-11-23 | 48,500 | 14,000 | 0.01 | 768,630,000 | 634,380 | 13.08 | 2009-11-19 |
| 57 | 2009-11-20 | 34,500 | 19,500 | 0.00 | 768,630,000 | 436,080 | 12.64 | 2009-11-18 |
| 58 | 2009-11-18 | 15,000 | -15,000 | 0.00 | 768,630,000 | 187,500 | 12.50 | 2009-11-16 |
| 59 | 2009-11-10 | 30,000 | -10,000 | 0.00 | 768,630,000 | 325,200 | 10.84 | 2009-11-06 |
| 60 | 2009-11-09 | 40,000 | 10,000 | 0.01 | 768,630,000 | 423,200 | 10.58 | 2009-11-05 |
| 61 | 2009-11-06 | 30,000 | -10,000 | 0.00 | 768,630,000 | 319,800 | 10.66 | 2009-11-04 |
| 62 | 2009-11-05 | 40,000 | -17,000 | 0.01 | 768,630,000 | 412,800 | 10.32 | 2009-11-03 |
| 63 | 2009-11-03 | 57,000 | 27,000 | 0.01 | 768,630,000 | 560,880 | 9.840 | 2009-10-30 |
| 64 | 2009-10-30 | 30,000 | -23,500 | 0.00 | 768,630,000 | 301,200 | 10.04 | 2009-10-28 |
| 65 | 2009-10-29 | 53,500 | -500 | 0.01 | 768,630,000 | 545,700 | 10.20 | 2009-10-27 |
| 66 | 2009-10-28 | 54,000 | 24,000 | 0.01 | 768,630,000 | 565,920 | 10.48 | 2009-10-23 |
| 67 | 2009-10-22 | 30,000 | -20,000 | 0.00 | 768,630,000 | 311,400 | 10.38 | 2009-10-20 |
| 68 | 2009-10-20 | 50,000 | 50,000 | 0.01 | 768,630,000 | 509,000 | 10.18 | 2009-10-16 |
| 69 | 2009-10-16 | 0 | -19,000 | 0.00 | 768,630,000 | 0 | 10.88 | 2009-10-14 |
| 70 | 2009-10-15 | 19,000 | 19,000 | 0.00 | 768,630,000 | 197,600 | 10.40 | 2009-10-13 |
| 71 | 2009-09-16 | 0 | -26,000 | 0.00 | 663,630,000 | 0 | 9.840 | 2009-09-14 |
| 72 | 2009-09-15 | 26,000 | 26,000 | 0.00 | 663,630,000 | 228,800 | 8.800 | 2009-09-11 |
| 73 | 2009-04-17 | 0 | -15,000 | 0.00 | 660,000,000 | 0 | 5.800 | 2009-04-15 |
| 74 | 2009-04-16 | 15,000 | -10,000 | 0.00 | 660,000,000 | 85,950 | 5.730 | 2009-04-14 |
| 75 | 2009-04-15 | 25,000 | -50,000 | 0.00 | 660,000,000 | 139,250 | 5.570 | 2009-04-09 |
| 76 | 2009-04-14 | 75,000 | -4,500 | 0.01 | 660,000,000 | 420,750 | 5.610 | 2009-04-08 |
| 77 | 2009-04-08 | 79,500 | 50,000 | 0.01 | 660,000,000 | 440,430 | 5.540 | 2009-04-06 |
| 78 | 2009-04-02 | 29,500 | -5,500 | 0.00 | 660,000,000 | 179,360 | 6.080 | 2009-03-31 |
| 79 | 2009-04-01 | 35,000 | -50,000 | 0.01 | 660,000,000 | 205,450 | 5.870 | 2009-03-30 |
| 80 | 2009-03-25 | 85,000 | 85,000 | 0.01 | 660,000,000 | 512,550 | 6.030 | 2009-03-23 |
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