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

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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