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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

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.

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 2026-08-11 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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