CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASSID: B01738
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 | 136.9 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 139.8 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 137.1 | 2025-11-10 | |||||
| 4 | 2021-02-19 | 0 | -1,000 | 0.00 | 396,413,753 | 0 | 25.25 | 2021-02-17 |
| 5 | 2019-04-12 | 1,000 | -600 | 0.00 | 396,413,753 | 10,680 | 10.68 | 2019-04-10 |
| 6 | 2019-03-26 | 1,600 | 600 | 0.00 | 396,413,753 | 16,960 | 10.60 | 2019-03-22 |
| 7 | 2018-03-26 | 1,000 | 1,000 | 0.00 | 396,413,753 | 16,920 | 16.92 | 2018-03-22 |
| 8 | 2018-03-05 | 0 | -1,000 | 0.00 | 396,413,753 | 0 | 17.90 | 2018-03-01 |
| 9 | 2018-03-02 | 1,000 | 1,000 | 0.00 | 396,413,753 | 17,320 | 17.32 | 2018-02-28 |
| 10 | 2018-02-28 | 0 | -900 | 0.00 | 396,413,753 | 0 | 18.54 | 2018-02-26 |
| 11 | 2017-07-06 | 900 | -1,500 | 0.00 | 396,413,753 | 10,404 | 11.56 | 2017-07-04 |
| 12 | 2017-05-05 | 2,400 | 1,500 | 0.00 | 396,413,753 | 30,384 | 12.66 | 2017-05-02 |
| 13 | 2016-12-20 | 900 | 900 | 0.00 | 396,413,753 | 11,556 | 12.84 | 2016-12-16 |
| 14 | 2016-02-23 | 0 | -400 | 0.00 | 396,413,753 | 0 | 12.74 | 2016-02-19 |
| 15 | 2015-12-09 | 400 | -1,000 | 0.00 | 396,413,753 | 4,544 | 11.36 | 2015-12-07 |
| 16 | 2015-11-25 | 1,400 | 1,000 | 0.00 | 396,413,753 | 15,092 | 10.78 | 2015-11-23 |
| 17 | 2015-11-18 | 400 | -3,000 | 0.00 | 396,413,753 | 4,696 | 11.74 | 2015-11-16 |
| 18 | 2015-11-06 | 3,400 | 800 | 0.00 | 396,413,753 | 36,584 | 10.76 | 2015-11-04 |
| 19 | 2015-11-05 | 2,600 | 300 | 0.00 | 396,413,753 | 27,976 | 10.76 | 2015-11-03 |
| 20 | 2015-10-20 | 2,300 | 1,900 | 0.00 | 396,413,753 | 26,956 | 11.72 | 2015-10-16 |
| 21 | 2015-08-27 | 400 | 400 | 0.00 | 396,413,753 | 4,224 | 10.56 | 2015-08-25 |
| 22 | 2013-03-21 | 0 | -500 | 0.00 | 396,358,753 | 0 | 29.10 | 2013-03-19 |
| 23 | 2013-02-15 | 500 | 500 | 0.00 | 396,358,753 | 13,350 | 26.70 | 2013-02-08 |
| 24 | 2012-03-01 | 0 | -800 | 0.00 | 396,163,753 | 0 | 33.40 | 2012-02-28 |
| 25 | 2012-02-13 | 800 | 500 | 0.00 | 396,163,753 | 19,880 | 24.85 | 2012-02-09 |
| 26 | 2012-02-10 | 300 | 300 | 0.00 | 396,163,753 | 7,410 | 24.70 | 2012-02-08 |
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