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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2020-01-03 0 -2,500 0.00 908,786,213 0 8.860 2019-12-30
4 2020-01-02 2,500 -10,000 0.00 908,786,213 22,150 8.860 2019-12-27
5 2019-12-27 12,500 -8,000 0.00 908,786,213 110,750 8.860 2019-12-20
6 2019-11-04 20,500 -2,000 0.00 908,786,213 181,630 8.860 2019-10-31
7 2019-10-29 22,500 -3,000 0.00 908,786,213 199,350 8.860 2019-10-25
8 2017-03-16 25,500 -36,000 0.00 908,786,213 225,930 8.860 2017-03-14
9 2011-05-23 61,500 3,000 0.01 908,786,213 589,785 9.590 2011-05-19
10 2011-05-12 58,500 -10,000 0.01 908,786,213 592,020 10.12 2011-05-09
11 2011-04-18 68,500 -5,000 0.01 908,786,213 771,310 11.26 2011-04-14
12 2011-04-15 73,500 5,000 0.01 908,786,213 832,020 11.32 2011-04-13
13 2011-02-24 68,500 -3,000 0.01 908,786,213 864,470 12.62 2011-02-22
14 2011-02-18 71,500 -2,000 0.01 908,786,213 852,280 11.92 2011-02-16
15 2011-02-10 73,500 2,000 0.01 908,786,213 870,240 11.84 2011-02-08
16 2011-02-07 71,500 -10,000 0.01 908,786,213 847,990 11.86 2011-01-31
17 2011-01-25 81,500 2,500 0.01 908,786,213 1,015,490 12.46 2011-01-21
18 2011-01-20 79,000 10,000 0.01 908,786,213 1,017,520 12.88 2011-01-18
19 2011-01-11 69,000 5,000 0.01 908,786,213 913,560 13.24 2011-01-07
20 2010-11-25 64,000 -3,000 0.01 907,466,213 904,960 14.14 2010-11-23
21 2010-11-22 67,000 -1,500 0.01 907,466,213 942,020 14.06 2010-11-18
22 2010-11-16 68,500 5,000 0.01 907,466,213 1,017,910 14.86 2010-11-12
23 2010-11-15 63,500 -5,000 0.01 907,466,213 970,280 15.28 2010-11-11
24 2010-11-12 68,500 10,000 0.01 907,466,213 1,034,350 15.10 2010-11-10
25 2010-11-09 58,500 -5,000 0.01 907,466,213 883,350 15.10 2010-11-05
26 2010-11-08 63,500 -9,000 0.01 907,466,213 918,210 14.46 2010-11-04
27 2010-11-04 72,500 -4,000 0.01 907,466,213 1,030,950 14.22 2010-11-02
28 2010-11-02 76,500 6,000 0.01 907,466,213 1,055,700 13.80 2010-10-29
29 2010-11-01 70,500 4,000 0.01 907,466,213 963,030 13.66 2010-10-28
30 2010-10-29 66,500 10,000 0.01 907,466,213 896,420 13.48 2010-10-27
31 2010-10-28 56,500 -3,000 0.01 907,466,213 791,000 14.00 2010-10-26
32 2010-10-20 59,500 3,000 0.01 907,466,213 816,340 13.72 2010-10-18
33 2010-10-19 56,500 11,500 0.01 907,466,213 806,820 14.28 2010-10-15
34 2010-10-18 45,000 -6,500 0.00 907,466,213 663,300 14.74 2010-10-14
35 2010-10-15 51,500 -3,500 0.01 907,466,213 746,750 14.50 2010-10-13
36 2010-10-14 55,000 3,500 0.01 907,466,213 781,000 14.20 2010-10-12
37 2010-10-13 51,500 2,500 0.01 907,466,213 739,540 14.36 2010-10-11
38 2010-10-08 49,000 -6,000 0.01 907,466,213 711,480 14.52 2010-10-06
39 2010-09-29 55,000 -10,000 0.01 905,156,213 742,500 13.50 2010-09-27
40 2010-09-28 65,000 -10,000 0.01 905,156,213 856,700 13.18 2010-09-24
41 2010-09-27 75,000 -30,000 0.01 905,156,213 994,500 13.26 2010-09-22
42 2010-09-22 105,000 22,000 0.01 905,156,213 1,398,600 13.32 2010-09-20
43 2010-09-21 83,000 28,000 0.01 905,156,213 1,088,960 13.12 2010-09-17
44 2010-09-09 55,000 -5,500 0.01 905,156,213 656,700 11.94 2010-09-07
45 2010-09-03 60,500 -2,000 0.01 905,156,213 735,680 12.16 2010-09-01
46 2010-09-01 62,500 2,000 0.01 905,156,213 722,500 11.56 2010-08-30
47 2010-08-30 60,500 -2,000 0.01 905,156,213 724,790 11.98 2010-08-26
48 2010-08-27 62,500 -1,500 0.01 905,156,213 725,000 11.60 2010-08-25
49 2010-08-26 64,000 2,000 0.01 905,156,213 733,440 11.46 2010-08-24
50 2010-08-23 62,000 2,000 0.01 905,156,213 753,920 12.16 2010-08-19
51 2010-08-20 60,000 5,000 0.01 905,156,213 714,000 11.90 2010-08-18
52 2010-08-17 55,000 -1,000 0.01 905,156,213 671,000 12.20 2010-08-13
53 2010-08-10 56,000 1,000 0.01 905,156,213 646,240 11.54 2010-08-06
54 2010-08-09 55,000 -2,000 0.01 905,156,213 647,900 11.78 2010-08-05
55 2010-08-06 57,000 -1,000 0.01 905,156,213 647,520 11.36 2010-08-04
56 2010-08-05 58,000 1,000 0.01 905,156,213 632,200 10.90 2010-08-03
57 2010-07-29 57,000 2,000 0.01 905,156,213 637,260 11.18 2010-07-27
58 2010-07-27 55,000 -1,000 0.01 905,156,213 627,000 11.40 2010-07-23
59 2010-07-26 56,000 1,000 0.01 905,156,213 632,800 11.30 2010-07-22
60 2010-07-23 55,000 -4,000 0.01 905,156,213 628,100 11.42 2010-07-21
61 2010-07-20 59,000 2,000 0.01 905,156,213 641,920 10.88 2010-07-16
62 2010-07-19 57,000 -7,000 0.01 905,156,213 636,120 11.16 2010-07-15
63 2010-07-14 64,000 4,000 0.01 905,156,213 727,040 11.36 2010-07-12
64 2010-07-12 60,000 -2,000 0.01 905,156,213 660,000 11.00 2010-07-08
65 2010-07-09 62,000 3,000 0.01 905,156,213 651,000 10.50 2010-07-07
66 2010-07-08 59,000 2,000 0.01 905,156,213 663,160 11.24 2010-07-06
67 2010-06-30 57,000 -21,000 0.01 805,156,213 698,820 12.26 2010-06-28
68 2010-06-25 78,000 1,000 0.01 805,156,213 1,035,840 13.28 2010-06-23
69 2010-06-24 77,000 1,000 0.01 805,156,213 1,016,400 13.20 2010-06-22
70 2010-06-23 76,000 -7,000 0.01 805,156,213 1,045,760 13.76 2010-06-21
71 2010-06-22 83,000 4,000 0.01 805,156,213 1,133,780 13.66 2010-06-18
72 2010-06-21 79,000 3,000 0.01 805,156,213 1,049,120 13.28 2010-06-17
73 2010-06-18 76,000 3,000 0.01 805,156,213 962,160 12.66 2010-06-15
74 2010-06-17 73,000 3,000 0.01 805,156,213 934,400 12.80 2010-06-14
75 2010-06-10 70,000 14,000 0.01 805,156,213 873,600 12.48 2010-06-08
76 2010-06-09 56,000 -3,000 0.01 805,156,213 666,400 11.90 2010-06-07
77 2010-06-08 59,000 4,000 0.01 805,156,213 710,360 12.04 2010-06-04
78 2010-06-04 55,000 -3,000 0.01 805,156,213 693,000 12.60 2010-06-02
79 2010-06-02 58,000 -1,000 0.01 768,630,000 720,360 12.42 2010-05-31
80 2010-05-31 59,000 -1,000 0.01 768,630,000 737,500 12.50 2010-05-27
81 2010-05-26 60,000 9,000 0.01 768,630,000 738,000 12.30 2010-05-24
82 2010-05-25 51,000 1,000 0.01 768,630,000 640,560 12.56 2010-05-20
83 2010-05-24 50,000 -8,000 0.01 768,630,000 655,000 13.10 2010-05-19
84 2010-05-11 58,000 -4,000 0.01 768,630,000 727,320 12.54 2010-05-07
85 2010-04-29 62,000 -2,000 0.01 768,630,000 806,000 13.00 2010-04-27
86 2010-04-15 64,000 1,000 0.01 768,630,000 779,520 12.18 2010-04-13
87 2010-03-31 63,000 -2,000 0.01 768,630,000 711,900 11.30 2010-03-29
88 2010-03-30 65,000 -2,000 0.01 768,630,000 708,500 10.90 2010-03-26
89 2010-03-26 67,000 2,000 0.01 768,630,000 726,280 10.84 2010-03-24
90 2010-03-25 65,000 1,000 0.01 768,630,000 716,300 11.02 2010-03-23
91 2010-03-24 64,000 1,000 0.01 768,630,000 725,760 11.34 2010-03-22
92 2010-03-23 63,000 -1,000 0.01 768,630,000 737,100 11.70 2010-03-19
93 2010-03-19 64,000 -2,000 0.01 768,630,000 716,800 11.20 2010-03-17
94 2010-03-16 66,000 -2,000 0.01 768,630,000 716,760 10.86 2010-03-12
95 2010-02-23 68,000 -7,000 0.01 768,630,000 651,440 9.580 2010-02-19
96 2010-02-11 75,000 7,000 0.01 768,630,000 660,000 8.800 2010-02-09
97 2010-02-01 68,000 -7,000 0.01 768,630,000 627,640 9.230 2010-01-28
98 2010-01-29 75,000 2,000 0.01 768,630,000 673,500 8.980 2010-01-27
99 2010-01-27 73,000 -2,000 0.01 768,630,000 729,270 9.990 2010-01-25
100 2010-01-26 75,000 4,000 0.01 768,630,000 757,500 10.10 2010-01-22
101 2010-01-25 71,000 2,000 0.01 768,630,000 742,660 10.46 2010-01-21
102 2010-01-19 69,000 2,000 0.01 768,630,000 786,600 11.40 2010-01-15
103 2010-01-18 67,000 5,000 0.01 768,630,000 782,560 11.68 2010-01-14
104 2010-01-07 62,000 -3,000 0.01 768,630,000 786,160 12.68 2010-01-05
105 2009-12-30 65,000 -10,000 0.01 768,630,000 770,900 11.86 2009-12-28
106 2009-12-29 75,000 10,000 0.01 768,630,000 855,000 11.40 2009-12-23
107 2009-12-23 65,000 3,000 0.01 768,630,000 720,200 11.08 2009-12-21
108 2009-12-22 62,000 5,000 0.01 768,630,000 713,000 11.50 2009-12-18
109 2009-12-04 57,000 -14,000 0.01 768,630,000 858,420 15.06 2009-12-02
110 2009-11-30 71,000 35,000 0.01 768,630,000 1,062,160 14.96 2009-11-26
111 2009-11-26 36,000 -4,000 0.00 768,630,000 499,680 13.88 2009-11-24
112 2009-11-25 40,000 -16,000 0.01 768,630,000 558,400 13.96 2009-11-23
113 2009-10-09 56,000 4,000 0.01 768,630,000 588,000 10.50 2009-10-07
114 2009-10-05 52,000 -2,500 0.01 663,630,000 459,160 8.830 2009-09-30
115 2009-09-30 54,500 6,500 0.01 663,630,000 482,870 8.860 2009-09-28
116 2009-09-22 48,000 30,000 0.01 663,630,000 548,160 11.42 2009-09-18
117 2009-09-21 18,000 10,000 0.00 663,630,000 204,120 11.34 2009-09-17
118 2009-09-16 8,000 6,000 0.00 663,630,000 78,720 9.840 2009-09-14
119 2009-09-10 2,000 -65,500 0.00 663,630,000 17,720 8.860 2009-09-08
120 2009-09-09 67,500 65,500 0.01 663,630,000 513,000 7.600 2009-09-07
121 2009-05-29 2,000 -10,500 0.00 660,000,000 13,140 6.570 2009-05-26
122 2009-05-27 12,500 -3,000 0.00 660,000,000 83,625 6.690 2009-05-25
123 2009-05-26 15,500 3,000 0.00 660,000,000 97,650 6.300 2009-05-22
124 2009-05-25 12,500 -32,500 0.00 660,000,000 78,500 6.280 2009-05-21
125 2009-05-22 45,000 1,500 0.01 660,000,000 264,150 5.870 2009-05-20
126 2009-05-20 43,500 -15,000 0.01 660,000,000 250,560 5.760 2009-05-18
127 2009-05-15 58,500 -6,000 0.01 660,000,000 346,320 5.920 2009-05-13
128 2009-05-14 64,500 -4,000 0.01 660,000,000 363,135 5.630 2009-05-12
129 2009-05-12 68,500 10,000 0.01 660,000,000 395,245 5.770 2009-05-08
130 2009-05-07 58,500 20,000 0.01 660,000,000 338,715 5.790 2009-05-05
131 2009-05-05 38,500 10,000 0.01 660,000,000 220,220 5.720 2009-04-30
132 2009-04-20 28,500 15,000 0.00 660,000,000 166,440 5.840 2009-04-16
133 2009-04-15 13,500 -5,000 0.00 660,000,000 75,195 5.570 2009-04-09
134 2009-04-14 18,500 5,000 0.00 660,000,000 103,785 5.610 2009-04-08
135 2009-04-06 13,500 -10,000 0.00 660,000,000 83,970 6.220 2009-04-02
136 2009-03-25 23,500 4,000 0.00 660,000,000 141,705 6.030 2009-03-23
137 2009-03-24 19,500 4,000 0.00 660,000,000 115,635 5.930 2009-03-20
138 2009-03-23 15,500 -22,000 0.00 660,000,000 79,670 5.140 2009-03-19
139 2009-03-20 37,500 20,000 0.01 660,000,000 177,000 4.720 2009-03-18
140 2009-03-18 17,500 -1,000 0.00 660,000,000 84,875 4.850 2009-03-16
141 2009-03-09 18,500 -18,000 0.00 660,000,000 86,395 4.670 2009-03-05
142 2009-03-06 36,500 18,000 0.01 660,000,000 167,535 4.590 2009-03-04
143 2009-03-04 18,500 4,000 0.00 660,000,000 93,055 5.030 2009-03-02
144 2009-03-03 14,500 -500 0.00 660,000,000 76,125 5.250 2009-02-27
145 2009-02-26 15,000 -3,000 0.00 660,000,000 83,400 5.560 2009-02-24
146 2009-02-25 18,000 0.00 660,000,000 112,500 6.250 2009-02-23

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