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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2018-10-25 18,000 1,000 0.00 908,786,213 159,480 8.860 2018-10-23
4 2013-06-28 17,000 -500 0.00 908,786,213 150,620 8.860 2013-06-26
5 2013-06-24 17,500 -2,000 0.00 908,786,213 155,050 8.860 2013-06-20
6 2013-06-17 19,500 -500 0.00 908,786,213 172,770 8.860 2013-06-13
7 2011-05-11 20,000 3,000 0.00 908,786,213 199,800 9.990 2011-05-06
8 2011-04-27 17,000 -10,000 0.00 908,786,213 195,840 11.52 2011-04-21
9 2011-04-08 27,000 10,000 0.00 908,786,213 318,060 11.78 2011-04-06
10 2011-03-18 17,000 -4,000 0.00 908,786,213 197,200 11.60 2011-03-16
11 2011-03-09 21,000 4,000 0.00 908,786,213 267,120 12.72 2011-03-07
12 2011-02-21 17,000 -1,000 0.00 908,786,213 204,680 12.04 2011-02-17
13 2011-02-18 18,000 -500 0.00 908,786,213 214,560 11.92 2011-02-16
14 2011-02-09 18,500 -500 0.00 908,786,213 224,590 12.14 2011-02-07
15 2011-01-21 19,000 -1,000 0.00 908,786,213 245,480 12.92 2011-01-19
16 2011-01-18 20,000 1,000 0.00 908,786,213 261,200 13.06 2011-01-14
17 2011-01-11 19,000 3,000 0.00 908,786,213 251,560 13.24 2011-01-07
18 2011-01-05 16,000 -500 0.00 908,786,213 224,000 14.00 2011-01-03
19 2010-12-29 16,500 500 0.00 907,466,213 223,410 13.54 2010-12-23
20 2010-12-17 16,000 500 0.00 907,466,213 228,480 14.28 2010-12-15
21 2010-12-16 15,500 2,000 0.00 907,466,213 225,370 14.54 2010-12-14
22 2010-12-15 13,500 -500 0.00 907,466,213 189,000 14.00 2010-12-13
23 2010-12-14 14,000 -3,500 0.00 907,466,213 197,680 14.12 2010-12-10
24 2010-12-13 17,500 500 0.00 907,466,213 250,600 14.32 2010-12-09
25 2010-12-10 17,000 500 0.00 907,466,213 247,520 14.56 2010-12-08
26 2010-12-03 16,500 -1,000 0.00 907,466,213 234,630 14.22 2010-12-01
27 2010-12-02 17,500 500 0.00 907,466,213 248,500 14.20 2010-11-30
28 2010-11-26 17,000 500 0.00 907,466,213 239,700 14.10 2010-11-24
29 2010-11-25 16,500 -2,000 0.00 907,466,213 233,310 14.14 2010-11-23
30 2010-11-24 18,500 -2,000 0.00 907,466,213 264,550 14.30 2010-11-22
31 2010-11-19 20,500 2,000 0.00 907,466,213 276,340 13.48 2010-11-17
32 2010-11-11 18,500 -2,000 0.00 907,466,213 291,190 15.74 2010-11-09
33 2010-11-01 20,500 2,000 0.00 907,466,213 280,030 13.66 2010-10-28
34 2010-10-21 18,500 2,000 0.00 907,466,213 259,740 14.04 2010-10-19
35 2010-10-20 16,500 4,000 0.00 907,466,213 226,380 13.72 2010-10-18
36 2010-10-15 12,500 6,000 0.00 907,466,213 181,250 14.50 2010-10-13
37 2010-10-06 6,500 -500 0.00 907,466,213 91,000 14.00 2010-10-04
38 2010-09-29 7,000 -1,000 0.00 905,156,213 94,500 13.50 2010-09-27
39 2010-09-24 8,000 3,000 0.00 905,156,213 103,520 12.94 2010-09-21
40 2010-09-20 5,000 -1,000 0.00 905,156,213 61,900 12.38 2010-09-16
41 2010-08-17 6,000 2,000 0.00 905,156,213 73,200 12.20 2010-08-13
42 2010-07-20 4,000 -30,000 0.00 905,156,213 43,520 10.88 2010-07-16
43 2010-07-16 34,000 20,000 0.00 905,156,213 393,040 11.56 2010-07-14
44 2010-07-15 14,000 -20,000 0.00 905,156,213 159,600 11.40 2010-07-13
45 2010-07-08 34,000 20,000 0.00 905,156,213 382,160 11.24 2010-07-06
46 2010-06-30 14,000 10,000 0.00 805,156,213 171,640 12.26 2010-06-28
47 2010-06-10 4,000 -1,000 0.00 805,156,213 49,920 12.48 2010-06-08
48 2010-06-09 5,000 1,000 0.00 805,156,213 59,500 11.90 2010-06-07
49 2010-05-18 4,000 -1,000 0.00 768,630,000 55,920 13.98 2010-05-14
50 2010-05-06 5,000 -20,000 0.00 768,630,000 62,300 12.46 2010-05-04
51 2010-05-04 25,000 20,000 0.00 768,630,000 310,000 12.40 2010-04-30
52 2010-04-22 5,000 -10,000 0.00 768,630,000 61,400 12.28 2010-04-20
53 2010-04-21 15,000 10,000 0.00 768,630,000 175,800 11.72 2010-04-19
54 2010-04-13 5,000 -10,000 0.00 768,630,000 63,500 12.70 2010-04-09
55 2010-04-01 15,000 10,000 0.00 768,630,000 171,600 11.44 2010-03-30
56 2010-03-08 5,000 1,000 0.00 768,630,000 51,300 10.26 2010-03-04
57 2010-03-04 4,000 -6,000 0.00 768,630,000 40,720 10.18 2010-03-02
58 2010-02-19 10,000 -10,000 0.00 768,630,000 101,800 10.18 2010-02-17
59 2010-02-05 20,000 1,000 0.00 768,630,000 192,000 9.600 2010-02-03
60 2010-02-04 19,000 10,000 0.00 768,630,000 177,460 9.340 2010-02-02
61 2010-01-28 9,000 5,000 0.00 768,630,000 84,600 9.400 2010-01-26
62 2010-01-08 4,000 -10,000 0.00 768,630,000 49,760 12.44 2010-01-06
63 2009-12-22 14,000 -1,000 0.00 768,630,000 161,000 11.50 2009-12-18
64 2009-12-15 15,000 10,000 0.00 768,630,000 197,100 13.14 2009-12-11
65 2009-12-10 5,000 1,000 0.00 768,630,000 67,700 13.54 2009-12-08
66 2009-12-01 4,000 1,000 0.00 768,630,000 54,880 13.72 2009-11-27
67 2009-11-27 3,000 -500 0.00 768,630,000 44,100 14.70 2009-11-25
68 2009-11-13 3,500 -10,000 0.00 768,630,000 41,230 11.78 2009-11-11
69 2009-11-10 13,500 -10,000 0.00 768,630,000 146,340 10.84 2009-11-06
70 2009-11-03 23,500 10,000 0.00 768,630,000 231,240 9.840 2009-10-30
71 2009-10-09 13,500 -10,000 0.00 768,630,000 141,750 10.50 2009-10-07
72 2009-10-07 23,500 -500 0.00 768,630,000 222,545 9.470 2009-10-05
73 2009-10-06 24,000 500 0.00 663,630,000 220,320 9.180 2009-10-02
74 2009-09-29 23,500 10,000 0.00 663,630,000 230,535 9.810 2009-09-25
75 2009-09-21 13,500 10,000 0.00 663,630,000 153,090 11.34 2009-09-17
76 2009-09-18 3,500 -10,000 0.00 663,630,000 40,110 11.46 2009-09-16
77 2009-09-17 13,500 10,000 0.00 663,630,000 130,815 9.690 2009-09-15
78 2009-06-12 3,500 -500 0.00 660,000,000 26,950 7.700 2009-06-10
79 2009-06-03 4,000 -500 0.00 660,000,000 30,040 7.510 2009-06-01
80 2009-05-27 4,500 -500 0.00 660,000,000 30,105 6.690 2009-05-25
81 2009-04-29 5,000 -4,000 0.00 660,000,000 29,500 5.900 2009-04-27
82 2009-04-28 9,000 -36,000 0.00 660,000,000 55,350 6.150 2009-04-24
83 2009-04-14 45,000 20,000 0.01 660,000,000 252,450 5.610 2009-04-08
84 2009-04-08 25,000 20,000 0.00 660,000,000 138,500 5.540 2009-04-06
85 2009-04-03 5,000 -20,000 0.00 660,000,000 30,950 6.190 2009-04-01
86 2009-03-24 25,000 -20,000 0.00 660,000,000 148,250 5.930 2009-03-20
87 2009-03-16 45,000 -5,000 0.01 660,000,000 220,500 4.900 2009-03-12
88 2009-03-05 50,000 -500 0.01 660,000,000 225,000 4.500 2009-03-03
89 2009-03-04 50,500 -3,000 0.01 660,000,000 254,015 5.030 2009-03-02
90 2009-03-03 53,500 -20,000 0.01 660,000,000 280,875 5.250 2009-02-27
91 2009-03-02 73,500 23,000 0.01 660,000,000 363,825 4.950 2009-02-26
92 2009-02-27 50,500 -500 0.01 660,000,000 264,620 5.240 2009-02-25
93 2009-02-26 51,000 -59,000 0.01 660,000,000 283,560 5.560 2009-02-24
94 2009-02-25 110,000 0.02 660,000,000 687,500 6.250 2009-02-23

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