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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-12-04 163.5 2025-12-02
2 2025-12-03 165.5 2025-12-01
3 2025-07-04 300 -200 0.00 396,413,753 21,630 72.10 2025-07-02
4 2025-05-14 500 -300 0.00 396,413,753 24,650 49.30 2025-05-12
5 2025-05-09 800 300 0.00 396,413,753 42,000 52.50 2025-05-07
6 2025-01-24 500 -200 0.00 396,413,753 21,550 43.10 2025-01-22
7 2025-01-21 700 200 0.00 396,413,753 31,360 44.80 2025-01-17
8 2024-11-25 500 -3,000 0.00 396,413,753 21,275 42.55 2024-11-21
9 2024-11-22 3,500 3,000 0.00 396,413,753 149,625 42.75 2024-11-20
10 2024-11-08 500 -100 0.00 396,413,753 17,725 35.45 2024-11-06
11 2024-11-01 600 100 0.00 396,413,753 22,770 37.95 2024-10-30
12 2024-10-28 500 -400 0.00 396,413,753 18,525 37.05 2024-10-24
13 2024-10-24 900 400 0.00 396,413,753 34,830 38.70 2024-10-22
14 2024-10-14 500 -100 0.00 396,413,753 15,600 31.20 2024-10-09
15 2024-10-09 600 100 0.00 396,413,753 22,170 36.95 2024-10-07
16 2024-09-16 500 -500 0.00 396,413,753 14,200 28.40 2024-09-12
17 2024-08-26 1,000 500 0.00 396,413,753 41,600 41.60 2024-08-22
18 2024-04-25 500 100 0.00 396,413,753 22,750 45.50 2024-04-23
19 2024-04-12 400 100 0.00 396,413,753 20,400 51.00 2024-04-10
20 2024-04-09 300 100 0.00 396,413,753 14,835 49.45 2024-04-05
21 2024-04-02 200 200 0.00 396,413,753 9,790 48.95 2024-03-27

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