SOUTHGOBI RESOURCES LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 01878  2010-01-29    2023-04-17
HK Main 01878  2023-04-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-14 2.370 2025-11-12
2 2025-11-13 2.380 2025-11-11
3 2025-11-12 2.410 2025-11-10
4 2024-03-06 500 -5,000 0.00 295,768,529 2,900 5.800 2024-03-04
5 2024-02-29 5,500 1,000 0.00 295,768,529 32,505 5.910 2024-02-27
6 2024-02-28 4,500 4,000 0.00 295,768,529 26,775 5.950 2024-02-26
7 2024-01-18 500 -10,000 0.00 295,368,529 1,850 3.700 2024-01-16
8 2024-01-16 10,500 -10,000 0.00 295,368,529 44,730 4.260 2024-01-12
9 2024-01-11 20,500 20,000 0.01 295,368,529 90,815 4.430 2024-01-09
10 2024-01-10 500 -2,000 0.00 295,277,779 2,110 4.220 2024-01-08
11 2024-01-05 2,500 2,000 0.00 295,277,779 8,425 3.370 2024-01-03
12 2023-12-20 500 -5,000 0.00 295,277,779 1,015 2.030 2023-12-18
13 2023-11-15 5,500 -12,000 0.00 295,277,779 6,875 1.250 2023-11-13
14 2023-11-10 17,500 12,000 0.01 295,277,779 20,300 1.160 2023-11-08
15 2023-01-30 5,500 500 0.00 295,226,779 5,555 1.010 2023-01-26
16 2021-09-17 5,000 -5,000 0.00 273,734,335 10,250 2.050 2021-09-15
17 2021-09-16 10,000 5,000 0.00 273,734,335 19,300 1.930 2021-09-14
18 2021-09-13 5,000 -5,950 0.00 273,691,835 9,400 1.880 2021-09-09
19 2021-09-10 10,950 6,000 0.00 273,623,835 19,820 1.810 2021-09-08
20 2021-09-09 4,950 -6,000 0.00 273,623,835 9,207 1.860 2021-09-07
21 2021-06-03 10,950 -50 0.00 273,409,335 19,053 1.740 2021-06-01
22 2021-03-09 11,000 11,000 0.00 272,777,085 16,610 1.510 2021-03-05
23 2017-03-21 0 -8,950 0.00 272,590,247 0 2.470 2017-03-17
24 2016-11-09 8,950 8,950 0.00 257,697,035 18,706 2.090 2016-11-07
25 2016-10-11 0 -10,000 0.00 257,694,602 0 2.190 2016-10-06
26 2016-10-07 10,000 10,000 0.00 257,694,602 21,000 2.100 2016-10-05
27 2016-09-12 0 -41,200 0.00 257,694,602 0 1.370 2016-09-08
28 2016-09-08 41,200 41,200 0.02 257,694,602 57,680 1.400 2016-09-06
29 2016-08-09 0 -15,000 0.00 257,694,602 0 1.330 2016-08-05
30 2016-05-11 15,000 -10,000 0.01 257,692,178 26,250 1.750 2016-05-09
31 2016-05-10 25,000 -10,000 0.01 257,692,178 45,000 1.800 2016-05-06
32 2016-03-31 35,000 15,000 0.01 257,686,305 54,600 1.560 2016-03-29
33 2016-03-21 20,000 -4,250 0.01 257,686,305 33,800 1.690 2016-03-17
34 2016-03-18 24,250 10,000 0.01 257,686,305 41,468 1.710 2016-03-16
35 2016-03-17 14,250 2,850 0.01 257,686,305 24,795 1.740 2016-03-15
36 2016-03-16 11,400 -13,400 0.00 257,686,305 21,318 1.870 2016-03-14
37 2016-03-14 24,800 1,400 0.01 257,686,305 43,400 1.750 2016-03-10
38 2016-03-10 23,400 18,400 0.01 257,686,305 43,290 1.850 2016-03-08
39 2016-03-09 5,000 5,000 0.00 257,686,305 8,000 1.600 2016-03-07
40 2015-04-08 0 -10,000 0.00 218,753,970 0 5.720 2015-04-01
41 2015-04-01 10,000 10,000 0.00 218,753,970 57,600 5.760 2015-03-30
42 2015-03-10 0 -50,000 0.00 218,753,970 0 6.990 2015-03-06
43 2015-03-03 50,000 50,000 0.02 218,753,970 195,000 3.900 2015-02-27
44 2015-01-19 0 -4,700 0.00 218,753,970 0 3.820 2015-01-15
45 2015-01-12 4,700 -18,100 0.00 218,753,970 18,236 3.880 2015-01-08
46 2014-12-12 22,800 -50 0.01 218,751,008 86,412 3.790 2014-12-10
47 2014-12-10 22,850 22,850 0.01 218,751,008 85,688 3.750 2014-12-08
48 2014-12-03 0 -26,500 0.00 218,751,008 0 3.840 2014-12-01
49 2014-12-02 26,500 26,500 0.01 194,390,235 102,025 3.850 2014-11-28
50 2014-10-22 0 -300,000 0.00 187,322,387 0 4.030 2014-10-20
51 2014-10-21 300,000 -51,000 0.16 187,322,387 1,290,000 4.300 2014-10-17
52 2014-10-20 351,000 25,000 0.19 187,322,387 1,575,990 4.490 2014-10-16
53 2014-10-17 326,000 7,000 0.17 187,322,387 1,496,340 4.590 2014-10-15
54 2014-10-16 319,000 140,000 0.17 187,322,387 1,483,350 4.650 2014-10-14
55 2014-10-15 179,000 5,450 0.10 187,319,267 841,300 4.700 2014-10-13
56 2014-10-14 173,550 20,000 0.09 187,319,267 819,156 4.720 2014-10-10
57 2014-10-13 153,550 43,450 0.08 187,319,267 726,292 4.730 2014-10-09
58 2014-10-10 110,100 44,000 0.06 187,319,267 514,167 4.670 2014-10-08
59 2014-10-09 66,100 18,150 0.04 187,319,267 314,636 4.760 2014-10-07
60 2014-10-08 47,950 46,500 0.03 187,319,267 221,050 4.610 2014-10-06
61 2014-10-07 1,450 1,450 0.00 187,319,267 6,554 4.520 2014-10-03

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