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

UNITED OVERSEAS BANK LIMITED 大華銀行有限公司

CCASSID: C00057

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 2013-05-23 0 -10,000 0.00 908,786,213 0 8.860 2013-05-21
4 2013-03-26 10,000 -627,000 0.00 908,786,213 88,600 8.860 2013-03-22
5 2011-08-24 637,000 -100,000 0.07 908,786,213 5,643,820 8.860 2011-08-22
6 2011-04-28 737,000 100,000 0.08 908,786,213 8,342,840 11.32 2011-04-26
7 2011-04-13 637,000 10,000 0.07 908,786,213 7,542,080 11.84 2011-04-11
8 2010-09-22 627,000 -33,000 0.07 905,156,213 8,351,640 13.32 2010-09-20
9 2010-08-18 660,000 -100,000 0.07 905,156,213 8,012,400 12.14 2010-08-16
10 2010-08-13 760,000 100,000 0.08 905,156,213 8,785,600 11.56 2010-08-11
11 2010-08-10 660,000 33,000 0.07 905,156,213 7,616,400 11.54 2010-08-06
12 2010-07-06 627,000 323,000 0.08 805,156,213 7,511,460 11.98 2010-07-02
13 2010-06-11 304,000 304,000 0.04 805,156,213 3,897,280 12.82 2010-06-09
14 2010-05-14 0 -5,000 0.00 768,630,000 0 13.98 2010-05-12
15 2010-05-11 5,000 -2,000 0.00 768,630,000 62,700 12.54 2010-05-07
16 2010-01-13 7,000 -1,000 0.00 768,630,000 87,640 12.52 2010-01-11
17 2009-12-29 8,000 3,000 0.00 768,630,000 91,200 11.40 2009-12-23
18 2009-12-28 5,000 5,000 0.00 768,630,000 54,500 10.90 2009-12-22
19 2009-11-06 0 -41,000 0.00 768,630,000 0 10.66 2009-11-04
20 2009-09-29 41,000 41,000 0.01 663,630,000 402,210 9.810 2009-09-25

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