REAL GOLD MINING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00246 | 2009-02-23 | 2011-05-26 | 2020-04-02 |
FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASSID: B01784
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 | 2010-09-03 | 0 | -1,500 | 0.00 | 905,156,213 | 0 | 12.16 | 2010-09-01 |
| 4 | 2010-08-26 | 1,500 | 1,500 | 0.00 | 905,156,213 | 17,190 | 11.46 | 2010-08-24 |
| 5 | 2010-07-27 | 0 | -1,500 | 0.00 | 905,156,213 | 0 | 11.40 | 2010-07-23 |
| 6 | 2010-07-22 | 1,500 | 1,500 | 0.00 | 905,156,213 | 16,350 | 10.90 | 2010-07-20 |
| 7 | 2009-12-07 | 0 | -10,000 | 0.00 | 768,630,000 | 0 | 14.72 | 2009-12-03 |
| 8 | 2009-11-18 | 10,000 | 10,000 | 0.00 | 768,630,000 | 125,000 | 12.50 | 2009-11-16 |
| 9 | 2009-10-02 | 0 | -1,000 | 0.00 | 663,630,000 | 0 | 8.980 | 2009-09-29 |
| 10 | 2009-09-30 | 1,000 | 1,000 | 0.00 | 663,630,000 | 8,860 | 8.860 | 2009-09-28 |
| 11 | 2009-07-17 | 0 | -500 | 0.00 | 660,000,000 | 0 | 6.480 | 2009-07-15 |
| 12 | 2009-04-01 | 500 | -2,500 | 0.00 | 660,000,000 | 2,935 | 5.870 | 2009-03-30 |
| 13 | 2009-03-31 | 3,000 | 2,500 | 0.00 | 660,000,000 | 17,760 | 5.920 | 2009-03-27 |
| 14 | 2009-03-09 | 500 | -1,000 | 0.00 | 660,000,000 | 2,335 | 4.670 | 2009-03-05 |
| 15 | 2009-03-06 | 1,500 | 1,000 | 0.00 | 660,000,000 | 6,885 | 4.590 | 2009-03-04 |
| 16 | 2009-03-03 | 500 | -31,000 | 0.00 | 660,000,000 | 2,625 | 5.250 | 2009-02-27 |
| 17 | 2009-03-02 | 31,500 | 31,000 | 0.00 | 660,000,000 | 155,925 | 4.950 | 2009-02-26 |
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