Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASSID: B01483
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 | 2026-08-11 | 0.545 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 0.545 | 2026-08-06 | |||||
| 3 | 2025-02-14 | 15,000 | -100,000 | 0.00 | 1,815,147,198 | 7,350 | 0.490 | 2025-02-12 |
| 4 | 2021-03-22 | 115,000 | 100,000 | 0.01 | 1,815,147,198 | 41,400 | 0.360 | 2021-03-18 |
| 5 | 2017-01-19 | 15,000 | 5,000 | 0.00 | 1,815,147,198 | 13,350 | 0.890 | 2017-01-17 |
| 6 | 2017-01-16 | 10,000 | 10,000 | 0.00 | 1,815,147,198 | 9,300 | 0.930 | 2017-01-12 |
| 7 | 2014-07-25 | 0 | -15,000 | 0.00 | 1,217,991,569 | 0 | 1.500 | 2014-07-23 |
| 8 | 2014-07-24 | 15,000 | 15,000 | 0.00 | 1,217,991,569 | 20,250 | 1.350 | 2014-07-22 |
| 9 | 2010-08-06 | 0 | -5,000 | 0.00 | 173,162,480 | 0 | 5.100 | 2010-08-04 |
| 10 | 2010-08-05 | 5,000 | -15,000 | 0.00 | 173,162,480 | 24,750 | 4.950 | 2010-08-03 |
| 11 | 2010-08-04 | 20,000 | 6,000 | 0.01 | 173,162,480 | 98,000 | 4.900 | 2010-08-02 |
| 12 | 2010-05-25 | 14,000 | 14,000 | 0.01 | 171,543,240 | 58,100 | 4.150 | 2010-05-20 |
| 13 | 2010-04-27 | 0 | -6,000 | 0.00 | 163,543,240 | 0 | 5.500 | 2010-04-23 |
| 14 | 2010-04-19 | 6,000 | -5,000 | 0.00 | 163,543,240 | 31,200 | 5.200 | 2010-04-15 |
| 15 | 2010-04-16 | 11,000 | -5,000 | 0.01 | 163,543,240 | 62,700 | 5.700 | 2010-04-14 |
| 16 | 2010-04-15 | 16,000 | 5,000 | 0.01 | 163,543,240 | 94,400 | 5.900 | 2010-04-13 |
| 17 | 2010-04-13 | 11,000 | 3,000 | 0.01 | 163,543,240 | 64,900 | 5.900 | 2010-04-09 |
| 18 | 2010-04-12 | 8,000 | 8,000 | 0.00 | 163,543,240 | 40,000 | 5.000 | 2010-04-08 |
| 19 | 2010-04-09 | 0 | -20,000 | 0.00 | 163,543,240 | 0 | 4.850 | 2010-04-07 |
| 20 | 2010-03-26 | 20,000 | -5,000 | 0.01 | 161,924,000 | 79,000 | 3.950 | 2010-03-24 |
| 21 | 2010-03-23 | 25,000 | -15,000 | 0.02 | 161,924,000 | 95,000 | 3.800 | 2010-03-19 |
| 22 | 2010-03-16 | 40,000 | 10,000 | 0.02 | 161,924,000 | 162,000 | 4.050 | 2010-03-12 |
| 23 | 2010-03-12 | 30,000 | 10,000 | 0.02 | 161,924,000 | 91,500 | 3.050 | 2010-03-10 |
| 24 | 2010-03-10 | 20,000 | 20,000 | 0.01 | 161,924,000 | 55,000 | 2.750 | 2010-03-08 |
| 25 | 2009-09-30 | 0 | -10,000 | 0.00 | 103,660,000 | 0 | 2.190 | 2009-09-28 |
| 26 | 2009-09-29 | 10,000 | 10,000 | 0.01 | 103,660,000 | 22,200 | 2.220 | 2009-09-25 |
| 27 | 2007-10-29 | 0 | -2,000 | 0.00 | 54,300,000 | 0 | 1.900 | 2007-10-25 |
| 28 | 2007-07-27 | 2,000 | 2,000 | 0.00 | 54,300,000 | 4,900 | 2.450 | 2007-07-25 |
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