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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-04-17 0 -1,000 0.00 908,786,213 0 8.860 2015-04-15
4 2011-05-04 1,000 500 0.00 908,786,213 11,040 11.04 2011-04-29
5 2011-03-02 500 -10,000 0.00 908,786,213 5,880 11.76 2011-02-28
6 2011-01-21 10,500 10,000 0.00 908,786,213 135,660 12.92 2011-01-19
7 2010-12-15 500 500 0.00 907,466,213 7,000 14.00 2010-12-13
8 2010-12-09 0 -500 0.00 907,466,213 0 14.94 2010-12-07
9 2010-12-02 500 500 0.00 907,466,213 7,100 14.20 2010-11-30
10 2010-11-03 0 -2,000 0.00 907,466,213 0 14.36 2010-11-01
11 2010-11-01 2,000 2,000 0.00 907,466,213 27,320 13.66 2010-10-28
12 2010-09-24 0 -1,000 0.00 905,156,213 0 12.94 2010-09-21
13 2010-09-13 1,000 -500 0.00 905,156,213 12,180 12.18 2010-09-09
14 2010-09-02 1,500 500 0.00 905,156,213 17,520 11.68 2010-08-31
15 2010-08-20 1,000 1,000 0.00 905,156,213 11,900 11.90 2010-08-18
16 2010-08-19 0 -500 0.00 905,156,213 0 12.24 2010-08-17
17 2010-08-13 500 -2,000 0.00 905,156,213 5,780 11.56 2010-08-11
18 2010-08-12 2,500 -4,000 0.00 905,156,213 28,800 11.52 2010-08-10
19 2010-08-06 6,500 -2,000 0.00 905,156,213 73,840 11.36 2010-08-04
20 2010-08-05 8,500 2,000 0.00 905,156,213 92,650 10.90 2010-08-03
21 2010-08-04 6,500 2,000 0.00 905,156,213 72,410 11.14 2010-08-02
22 2010-07-26 4,500 4,000 0.00 905,156,213 50,850 11.30 2010-07-22
23 2010-07-20 500 500 0.00 905,156,213 5,440 10.88 2010-07-16
24 2010-07-15 0 -500 0.00 905,156,213 0 11.40 2010-07-13
25 2010-07-09 500 500 0.00 905,156,213 5,250 10.50 2010-07-07
26 2010-05-14 0 -1,000 0.00 768,630,000 0 13.98 2010-05-12
27 2010-05-13 1,000 -500 0.00 768,630,000 13,340 13.34 2010-05-11
28 2010-05-05 1,500 500 0.00 768,630,000 18,480 12.32 2010-05-03
29 2010-04-29 1,000 -1,000 0.00 768,630,000 13,000 13.00 2010-04-27
30 2010-04-28 2,000 -1,500 0.00 768,630,000 25,800 12.90 2010-04-26
31 2010-01-21 3,500 500 0.00 768,630,000 38,640 11.04 2010-01-19
32 2010-01-07 3,000 -1,000 0.00 768,630,000 38,040 12.68 2010-01-05
33 2010-01-05 4,000 1,000 0.00 768,630,000 44,720 11.18 2009-12-30
34 2010-01-04 3,000 -500 0.00 768,630,000 34,860 11.62 2009-12-29
35 2009-12-28 3,500 -5,000 0.00 768,630,000 38,150 10.90 2009-12-22
36 2009-12-23 8,500 500 0.00 768,630,000 94,180 11.08 2009-12-21
37 2009-12-10 8,000 6,500 0.00 768,630,000 108,320 13.54 2009-12-08
38 2009-12-04 1,500 -500 0.00 768,630,000 22,590 15.06 2009-12-02
39 2009-12-03 2,000 1,000 0.00 768,630,000 29,640 14.82 2009-12-01
40 2009-11-27 1,000 -1,000 0.00 768,630,000 14,700 14.70 2009-11-25
41 2009-11-26 2,000 2,000 0.00 768,630,000 27,760 13.88 2009-11-24
42 2009-11-25 0 -1,000 0.00 768,630,000 0 13.96 2009-11-23
43 2009-11-24 1,000 1,000 0.00 768,630,000 13,120 13.12 2009-11-20
44 2009-11-23 0 -500 0.00 768,630,000 0 13.08 2009-11-19
45 2009-11-20 500 500 0.00 768,630,000 6,320 12.64 2009-11-18
46 2009-11-18 0 -500 0.00 768,630,000 0 12.50 2009-11-16
47 2009-11-13 500 500 0.00 768,630,000 5,890 11.78 2009-11-11
48 2009-11-11 0 -1,000 0.00 768,630,000 0 11.80 2009-11-09
49 2009-11-06 1,000 -3,500 0.00 768,630,000 10,660 10.66 2009-11-04
50 2009-10-29 4,500 4,000 0.00 768,630,000 45,900 10.20 2009-10-27
51 2009-09-21 500 500 0.00 663,630,000 5,670 11.34 2009-09-17
52 2009-09-16 0 -1,000 0.00 663,630,000 0 9.840 2009-09-14
53 2009-09-15 1,000 1,000 0.00 663,630,000 8,800 8.800 2009-09-11
54 2009-04-16 0 -26,000 0.00 660,000,000 0 5.730 2009-04-14
55 2009-04-15 26,000 26,000 0.00 660,000,000 144,820 5.570 2009-04-09

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