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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2011-04-15 9,500 -20,000 0.00 908,786,213 107,540 11.32 2011-04-13
4 2011-03-21 29,500 4,000 0.00 908,786,213 320,960 10.88 2011-03-17
5 2011-03-18 25,500 5,000 0.00 908,786,213 295,800 11.60 2011-03-16
6 2011-03-10 20,500 10,000 0.00 908,786,213 259,530 12.66 2011-03-08
7 2011-02-15 10,500 5,000 0.00 908,786,213 124,530 11.86 2011-02-11
8 2011-02-14 5,500 5,000 0.00 908,786,213 62,480 11.36 2011-02-10
9 2010-11-16 500 -6,000 0.00 907,466,213 7,430 14.86 2010-11-12
10 2010-11-11 6,500 -10,000 0.00 907,466,213 102,310 15.74 2010-11-09
11 2010-11-10 16,500 10,000 0.00 907,466,213 250,800 15.20 2010-11-08
12 2010-11-09 6,500 6,000 0.00 907,466,213 98,150 15.10 2010-11-05
13 2010-10-08 500 -10,000 0.00 907,466,213 7,260 14.52 2010-10-06
14 2010-10-04 10,500 -3,000 0.00 907,466,213 141,540 13.48 2010-09-29
15 2010-09-22 13,500 5,000 0.00 905,156,213 179,820 13.32 2010-09-20
16 2010-09-21 8,500 5,000 0.00 905,156,213 111,520 13.12 2010-09-17
17 2010-08-30 3,500 -2,000 0.00 905,156,213 41,930 11.98 2010-08-26
18 2010-08-16 5,500 -4,000 0.00 905,156,213 64,460 11.72 2010-08-12
19 2010-08-12 9,500 -6,000 0.00 905,156,213 109,440 11.52 2010-08-10
20 2010-08-11 15,500 500 0.00 905,156,213 182,280 11.76 2010-08-09
21 2010-08-09 15,000 -30,000 0.00 905,156,213 176,700 11.78 2010-08-05
22 2010-08-06 45,000 10,000 0.00 905,156,213 511,200 11.36 2010-08-04
23 2010-08-04 35,000 2,000 0.00 905,156,213 389,900 11.14 2010-08-02
24 2010-08-02 33,000 4,000 0.00 905,156,213 362,340 10.98 2010-07-29
25 2010-07-20 29,000 10,000 0.00 905,156,213 315,520 10.88 2010-07-16
26 2010-07-12 19,000 10,000 0.00 905,156,213 209,000 11.00 2010-07-08
27 2010-07-05 9,000 5,500 0.00 805,156,213 110,700 12.30 2010-06-30
28 2010-06-22 3,500 -5,000 0.00 805,156,213 47,810 13.66 2010-06-18
29 2010-06-21 8,500 5,000 0.00 805,156,213 112,880 13.28 2010-06-17
30 2010-04-23 3,500 -3,000 0.00 768,630,000 43,190 12.34 2010-04-21
31 2010-03-19 6,500 -10,000 0.00 768,630,000 72,800 11.20 2010-03-17
32 2010-03-09 16,500 10,000 0.00 768,630,000 172,260 10.44 2010-03-05
33 2010-03-04 6,500 -10,000 0.00 768,630,000 66,170 10.18 2010-03-02
34 2010-03-03 16,500 10,000 0.00 768,630,000 164,505 9.970 2010-03-01
35 2010-02-12 6,500 -10,000 0.00 768,630,000 57,720 8.880 2010-02-10
36 2010-02-10 16,500 -10,000 0.00 768,630,000 142,395 8.630 2010-02-08
37 2010-01-26 26,500 10,000 0.00 768,630,000 267,650 10.10 2010-01-22
38 2010-01-25 16,500 10,000 0.00 768,630,000 172,590 10.46 2010-01-21
39 2010-01-15 6,500 -100,000 0.00 768,630,000 76,440 11.76 2010-01-13
40 2010-01-08 106,500 -5,000 0.01 768,630,000 1,324,860 12.44 2010-01-06
41 2010-01-07 111,500 8,000 0.01 768,630,000 1,413,820 12.68 2010-01-05
42 2009-12-29 103,500 100,000 0.01 768,630,000 1,179,900 11.40 2009-12-23
43 2009-11-23 3,500 -500 0.00 768,630,000 45,780 13.08 2009-11-19
44 2009-11-19 4,000 500 0.00 768,630,000 50,640 12.66 2009-11-17
45 2009-11-11 3,500 -3,000 0.00 768,630,000 41,300 11.80 2009-11-09
46 2009-10-19 6,500 -4,000 0.00 768,630,000 67,470 10.38 2009-10-15
47 2009-10-16 10,500 4,000 0.00 768,630,000 114,240 10.88 2009-10-14
48 2009-10-14 6,500 3,000 0.00 768,630,000 66,690 10.26 2009-10-12
49 2009-10-09 3,500 -6,000 0.00 768,630,000 36,750 10.50 2009-10-07
50 2009-10-08 9,500 6,000 0.00 768,630,000 95,760 10.08 2009-10-06
51 2009-09-30 3,500 -20,000 0.00 663,630,000 31,010 8.860 2009-09-28
52 2009-09-29 23,500 20,000 0.00 663,630,000 230,535 9.810 2009-09-25
53 2009-09-24 3,500 3,000 0.00 663,630,000 41,790 11.94 2009-09-22
54 2009-08-20 500 -500 0.00 660,000,000 3,230 6.460 2009-08-18
55 2009-06-30 1,000 -1,000 0.00 660,000,000 6,790 6.790 2009-06-26
56 2009-06-04 2,000 -1,000 0.00 660,000,000 14,320 7.160 2009-06-02
57 2009-06-01 3,000 -500 0.00 660,000,000 19,620 6.540 2009-05-27
58 2009-05-25 3,500 -10,000 0.00 660,000,000 21,980 6.280 2009-05-21
59 2009-05-12 13,500 6,500 0.00 660,000,000 77,895 5.770 2009-05-08
60 2009-04-23 7,000 -1,000 0.00 660,000,000 40,040 5.720 2009-04-21
61 2009-04-06 8,000 -500 0.00 660,000,000 49,760 6.220 2009-04-02
62 2009-04-01 8,500 -1,000 0.00 660,000,000 49,895 5.870 2009-03-30
63 2009-03-30 9,500 1,000 0.00 660,000,000 55,670 5.860 2009-03-26
64 2009-03-27 8,500 -5,000 0.00 660,000,000 49,470 5.820 2009-03-25
65 2009-03-26 13,500 1,000 0.00 660,000,000 78,840 5.840 2009-03-24
66 2009-03-25 12,500 -9,500 0.00 660,000,000 75,375 6.030 2009-03-23
67 2009-03-24 22,000 9,000 0.00 660,000,000 130,460 5.930 2009-03-20
68 2009-03-19 13,000 -10,000 0.00 660,000,000 61,880 4.760 2009-03-17
69 2009-03-03 23,000 500 0.00 660,000,000 120,750 5.250 2009-02-27
70 2009-03-02 22,500 -1,000 0.00 660,000,000 111,375 4.950 2009-02-26
71 2009-02-27 23,500 -500 0.00 660,000,000 123,140 5.240 2009-02-25

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