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

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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