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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2015-12-15 0 -5,000 0.00 908,786,213 0 8.860 2015-12-11
4 2011-05-27 5,000 -40,000 0.00 908,786,213 44,450 8.890 2011-05-25
5 2011-05-25 45,000 30,000 0.00 908,786,213 404,100 8.980 2011-05-23
6 2011-05-24 15,000 10,000 0.00 908,786,213 137,700 9.180 2011-05-20
7 2011-05-20 5,000 -16,500 0.00 908,786,213 48,700 9.740 2011-05-18
8 2011-05-19 21,500 1,500 0.00 908,786,213 206,185 9.590 2011-05-17
9 2011-05-17 20,000 15,000 0.00 908,786,213 199,200 9.960 2011-05-13
10 2011-05-09 5,000 5,000 0.00 908,786,213 51,100 10.22 2011-05-05
11 2010-11-05 0 -3,000 0.00 907,466,213 0 14.28 2010-11-03
12 2010-10-27 3,000 3,000 0.00 907,466,213 42,360 14.12 2010-10-25
13 2010-05-04 0 -5,000 0.00 768,630,000 0 12.40 2010-04-30
14 2010-04-28 5,000 -10,000 0.00 768,630,000 64,500 12.90 2010-04-26
15 2010-03-19 15,000 -10,000 0.00 768,630,000 168,000 11.20 2010-03-17
16 2010-03-18 25,000 10,000 0.00 768,630,000 266,000 10.64 2010-03-16
17 2010-03-09 15,000 -20,000 0.00 768,630,000 156,600 10.44 2010-03-05
18 2010-03-08 35,000 20,000 0.00 768,630,000 359,100 10.26 2010-03-04
19 2010-01-11 15,000 15,000 0.00 768,630,000 187,500 12.50 2010-01-07
20 2009-10-16 0 -6,000 0.00 768,630,000 0 10.88 2009-10-14
21 2009-10-13 6,000 6,000 0.00 768,630,000 62,520 10.42 2009-10-09
22 2009-03-11 0 -5,000 0.00 660,000,000 0 5.240 2009-03-09
23 2009-03-10 5,000 5,000 0.00 660,000,000 25,500 5.100 2009-03-06

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