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Taung Gold International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00621  1995-12-18    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-19 0.530 2026-08-17
2 2026-08-18 0.530 2026-08-14
3 2026-07-14 53,000 4,000 0.00 1,815,147,198 28,620 0.540 2026-07-10
4 2025-01-14 49,000 -99,000 0.00 1,815,147,198 15,680 0.320 2025-01-10
5 2025-01-07 148,000 99,000 0.01 1,815,147,198 39,960 0.270 2025-01-03
6 2024-11-22 49,000 -2,000 0.00 1,815,147,198 13,720 0.280 2024-11-20
7 2024-11-11 51,000 2,000 0.00 1,815,147,198 18,870 0.370 2024-11-07
8 2023-04-13 49,000 8,000 0.00 1,815,147,198 9,800 0.200 2023-04-11
9 2020-11-24 41,000 -33,000 0.00 1,815,147,198 11,070 0.270 2020-11-20
10 2020-11-06 74,000 -1,000 0.00 1,815,147,198 19,980 0.270 2020-11-04
11 2020-11-05 75,000 -2,000 0.00 1,815,147,198 20,250 0.270 2020-11-03
12 2020-08-05 77,000 45,000 0.00 1,815,147,198 25,410 0.330 2020-08-03
13 2020-07-13 32,000 30,000 0.00 1,815,147,198 10,880 0.340 2020-07-09
14 2020-02-27 2,000 -5,000 0.00 1,815,147,198 740 0.370 2020-02-25
15 2020-02-26 7,000 5,000 0.00 1,815,147,198 2,660 0.380 2020-02-24
16 2019-02-13 2,000 -7,000 0.00 1,815,147,198 1,260 0.630 2019-02-11
17 2019-02-11 9,000 7,000 0.00 1,815,147,198 5,490 0.610 2019-02-01
18 2019-01-28 2,000 -1,000 0.00 1,815,147,198 1,340 0.670 2019-01-24
19 2019-01-25 3,000 1,000 0.00 1,815,147,198 2,100 0.700 2019-01-23
20 2019-01-22 2,000 -1,000 0.00 1,815,147,198 1,260 0.630 2019-01-18
21 2019-01-15 3,000 -14,000 0.00 1,815,147,198 1,890 0.630 2019-01-11
22 2019-01-11 17,000 14,000 0.00 1,815,147,198 11,220 0.660 2019-01-09
23 2019-01-07 3,000 -80,000 0.00 1,815,147,198 1,770 0.590 2019-01-03
24 2018-12-27 83,000 1,000 0.00 1,815,147,198 59,760 0.720 2018-12-20
25 2018-12-19 82,000 1,000 0.00 1,815,147,198 64,780 0.790 2018-12-17
26 2018-12-14 81,000 28,000 0.00 1,815,147,198 59,130 0.730 2018-12-12
27 2018-12-13 53,000 53,000 0.00 1,815,147,198 47,700 0.900 2018-12-11
28 2018-12-12 0 -19,000 0.00 1,815,147,198 0 0.810 2018-12-10
29 2018-12-10 19,000 19,000 0.00 1,815,147,198 11,400 0.600 2018-12-06
30 2018-07-30 0 -1,000 0.00 1,815,147,198 0 0.380 2018-07-26
31 2018-07-12 1,000 1,000 0.00 1,815,147,198 370 0.370 2018-07-10

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