CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02099  2010-12-01    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-13 139.8 2025-11-11
2 2025-11-12 137.1 2025-11-10
3 2025-11-11 131.2 2025-11-07
4 2025-08-11 0 -1,000 0.00 396,413,753 0 76.10 2025-08-07
5 2025-07-08 1,000 1,000 0.00 396,413,753 71,150 71.15 2025-07-04
6 2024-11-28 0 -2,000 0.00 396,413,753 0 38.50 2024-11-26
7 2024-11-14 2,000 2,000 0.00 396,413,753 64,500 32.25 2024-11-12
8 2024-10-24 0 -2,000 0.00 396,413,753 0 38.70 2024-10-22
9 2024-10-04 2,000 2,000 0.00 396,413,753 74,500 37.25 2024-10-02
10 2022-03-23 0 -1,000 0.00 396,413,753 0 26.10 2022-03-21
11 2022-03-22 1,000 1,000 0.00 396,413,753 25,650 25.65 2022-03-18
12 2021-01-13 0 -2,000 0.00 396,413,753 0 11.70 2021-01-11
13 2021-01-06 2,000 2,000 0.00 396,413,753 22,960 11.48 2021-01-04
14 2019-08-19 0 -10,000 0.00 396,413,753 0 9.050 2019-08-15
15 2019-08-15 10,000 10,000 0.00 396,413,753 100,000 10.00 2019-08-13
16 2017-09-13 0 -26,200 0.00 396,413,753 0 15.44 2017-09-11
17 2017-08-31 26,200 26,200 0.01 396,413,753 389,332 14.86 2017-08-29
18 2016-03-08 0 -100 0.00 396,413,753 0 13.32 2016-03-04
19 2011-03-17 100 -500 0.00 396,138,753 4,460 44.60 2011-03-15
20 2011-03-11 600 -100 0.00 396,138,753 27,060 45.10 2011-03-09

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