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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-08-15 0 -100 0.00 396,413,753 0 75.50 2025-08-13
5 2024-08-01 100 -35,800 0.00 396,413,753 4,070 40.70 2024-07-30
6 2024-04-09 35,900 35,800 0.01 396,413,753 1,775,255 49.45 2024-04-05
7 2023-12-04 100 -38,000 0.00 396,413,753 3,225 32.25 2023-11-30
8 2023-07-25 38,100 19,000 0.01 396,413,753 1,192,530 31.30 2023-07-21
9 2023-07-24 19,100 19,000 0.00 396,413,753 603,560 31.60 2023-07-20
10 2023-07-03 100 -23,000 0.00 396,413,753 2,970 29.70 2023-06-29
11 2023-05-19 23,100 6,000 0.01 396,413,753 806,190 34.90 2023-05-17
12 2023-05-09 17,100 -15,000 0.00 396,413,753 779,760 45.60 2023-05-05
13 2023-04-18 32,100 -6,000 0.01 396,413,753 1,444,500 45.00 2023-04-14
14 2023-03-22 38,100 23,000 0.01 396,413,753 1,055,370 27.70 2023-03-20
15 2021-04-30 15,100 -15,000 0.00 396,413,753 351,830 23.30 2021-04-28
16 2020-06-02 30,100 -400 0.01 396,413,753 100,835 3.350 2020-05-29
17 2019-12-11 30,500 -200 0.01 396,413,753 199,165 6.530 2019-12-09
18 2019-12-02 30,700 30,000 0.01 396,413,753 180,209 5.870 2019-11-28
19 2018-06-05 700 -200 0.00 396,413,753 10,556 15.08 2018-06-01
20 2018-05-18 900 200 0.00 396,413,753 13,644 15.16 2018-05-16
21 2018-01-19 700 -100 0.00 396,413,753 10,710 15.30 2018-01-17
22 2015-05-29 800 -200 0.00 396,413,753 10,976 13.72 2015-05-27
23 2014-04-17 1,000 800 0.00 396,413,753 19,800 19.80 2014-04-15
24 2014-04-16 200 -800 0.00 396,413,753 3,960 19.80 2014-04-14
25 2013-08-26 1,000 -1,000 0.00 396,413,753 23,700 23.70 2013-08-22
26 2013-08-21 2,000 -100 0.00 396,413,753 47,600 23.80 2013-08-19
27 2012-12-05 2,100 1,000 0.00 396,318,753 64,155 30.55 2012-12-03
28 2012-12-03 1,100 100 0.00 396,318,753 33,110 30.10 2012-11-29
29 2012-11-30 1,000 -100 0.00 396,318,753 30,050 30.05 2012-11-28
30 2012-09-25 1,100 100 0.00 396,273,753 37,345 33.95 2012-09-21
31 2012-09-24 1,000 -100 0.00 396,273,753 33,350 33.35 2012-09-20
32 2011-08-23 1,100 200 0.00 396,163,753 34,980 31.80 2011-08-19
33 2011-04-06 900 -200 0.00 396,138,753 39,510 43.90 2011-04-01
34 2011-03-21 1,100 100 0.00 396,138,753 49,665 45.15 2011-03-17
35 2011-03-18 1,000 -100 0.00 396,138,753 45,350 45.35 2011-03-16
36 2011-01-25 1,100 -100 0.00 396,126,753 42,515 38.65 2011-01-21
37 2010-12-17 1,200 100 0.00 395,931,753 49,980 41.65 2010-12-15
38 2010-12-14 1,100 100 0.00 395,931,753 48,400 44.00 2010-12-10
39 2010-12-13 1,000 100 0.00 395,931,753 44,450 44.45 2010-12-09
40 2010-12-08 900 100 0.00 395,931,753 40,230 44.70 2010-12-06
41 2010-12-07 800 200 0.00 395,931,753 36,520 45.65 2010-12-03

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