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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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2026-07-16 0.540 2026-07-14
2 2026-07-15 0.520 2026-07-13
3 2026-07-14 0.540 2026-07-10
4 2026-06-29 0 -2,033 0.00 1,815,147,198 0 0.570 2026-06-25
5 2025-12-30 2,033 -100,000 0.00 1,815,147,198 1,179 0.580 2025-12-23
6 2025-12-04 102,033 -2,245,000 0.01 1,815,147,198 73,464 0.720 2025-12-02
7 2025-12-03 2,347,033 -1,865,000 0.13 1,815,147,198 1,619,453 0.690 2025-12-01
8 2025-12-02 4,212,033 -160,000 0.23 1,815,147,198 2,864,182 0.680 2025-11-28
9 2025-12-01 4,372,033 -1,005,000 0.24 1,815,147,198 2,972,982 0.680 2025-11-27
10 2025-11-28 5,377,033 -1,935,000 0.30 1,815,147,198 3,656,382 0.680 2025-11-26
11 2025-11-27 7,312,033 -885,000 0.40 1,815,147,198 4,972,182 0.680 2025-11-25
12 2025-11-26 8,197,033 -2,350,000 0.45 1,815,147,198 5,573,982 0.680 2025-11-24
13 2025-11-25 10,547,033 -310,000 0.58 1,815,147,198 7,171,982 0.680 2025-11-21
14 2025-11-24 10,857,033 -2,250,000 0.60 1,815,147,198 7,382,782 0.680 2025-11-20
15 2025-11-20 13,107,033 -10,000 0.72 1,815,147,198 8,519,571 0.650 2025-11-18
16 2025-11-19 13,117,033 -790,000 0.72 1,815,147,198 8,657,242 0.660 2025-11-17
17 2025-11-18 13,907,033 -2,175,000 0.77 1,815,147,198 9,595,853 0.690 2025-11-14
18 2025-11-17 16,082,033 -690,000 0.89 1,815,147,198 11,096,603 0.690 2025-11-13
19 2025-11-14 16,772,033 -605,000 0.92 1,815,147,198 11,404,982 0.680 2025-11-12
20 2025-11-13 17,377,033 -2,000,000 0.96 1,815,147,198 11,990,153 0.690 2025-11-11
21 2025-11-12 19,377,033 -2,195,000 1.07 1,815,147,198 13,757,693 0.710 2025-11-10
22 2025-11-11 21,572,033 -1,905,000 1.19 1,815,147,198 14,884,703 0.690 2025-11-07
23 2025-11-10 23,477,033 -3,750,000 1.29 1,815,147,198 16,199,153 0.690 2025-11-06
24 2025-11-07 27,227,033 -9,875,000 1.50 1,815,147,198 19,058,923 0.700 2025-11-05
25 2025-11-04 37,102,033 -680,000 2.04 1,815,147,198 24,487,342 0.660 2025-10-31
26 2025-10-21 37,782,033 -100,000 2.08 1,815,147,198 23,802,681 0.630 2025-10-17
27 2025-10-20 37,882,033 -450,000 2.09 1,815,147,198 24,623,321 0.650 2025-10-16
28 2025-10-17 38,332,033 -270,000 2.11 1,815,147,198 26,065,782 0.680 2025-10-15
29 2025-10-13 38,602,033 -1,875,000 2.13 1,815,147,198 27,793,464 0.720 2025-10-09
30 2025-10-10 40,477,033 -6,015,000 2.23 1,815,147,198 27,929,153 0.690 2025-10-08
31 2025-09-12 46,492,033 -500,000 2.56 1,815,147,198 26,035,538 0.560 2025-09-10
32 2025-06-12 46,992,033 -100,000 2.59 1,815,147,198 35,244,025 0.750 2025-06-10
33 2025-06-11 47,092,033 34,000 2.59 1,815,147,198 34,848,104 0.740 2025-06-09
34 2025-06-10 47,058,033 66,000 2.59 1,815,147,198 37,175,846 0.790 2025-06-06
35 2025-05-14 46,992,033 -288,000 2.59 1,815,147,198 34,304,184 0.730 2025-05-12
36 2025-05-13 47,280,033 288,000 2.60 1,815,147,198 35,460,025 0.750 2025-05-09
37 2025-05-12 46,992,033 -150,000 2.59 1,815,147,198 34,774,104 0.740 2025-05-08
38 2025-05-09 47,142,033 -300,000 2.60 1,815,147,198 34,413,684 0.730 2025-05-07
39 2025-05-08 47,442,033 350,000 2.61 1,815,147,198 34,158,264 0.720 2025-05-06
40 2025-05-07 47,092,033 50,000 2.59 1,815,147,198 33,435,343 0.710 2025-05-02
41 2025-05-02 47,042,033 -50,000 2.59 1,815,147,198 33,870,264 0.720 2025-04-29
42 2025-04-30 47,092,033 50,000 2.59 1,815,147,198 34,377,184 0.730 2025-04-28
43 2025-04-29 47,042,033 -50,000 2.59 1,815,147,198 34,811,104 0.740 2025-04-25
44 2025-04-28 47,092,033 50,000 2.59 1,815,147,198 35,789,945 0.760 2025-04-24
45 2025-04-24 47,042,033 -50,000 2.59 1,815,147,198 36,222,365 0.770 2025-04-22
46 2025-04-23 47,092,033 100,000 2.59 1,815,147,198 34,848,104 0.740 2025-04-17
47 2025-04-14 46,992,033 -181,000 2.59 1,815,147,198 33,364,343 0.710 2025-04-10
48 2025-04-11 47,173,033 105,000 2.60 1,815,147,198 31,605,932 0.670 2025-04-09
49 2025-04-10 47,068,033 -73,000 2.59 1,815,147,198 29,652,861 0.630 2025-04-08
50 2025-04-09 47,141,033 149,000 2.60 1,815,147,198 29,698,851 0.630 2025-04-07
51 2025-02-07 46,992,033 -200,000 2.59 1,815,147,198 15,977,291 0.340 2025-02-05
52 2025-02-06 47,192,033 -80,000 2.60 1,815,147,198 15,573,371 0.330 2025-02-04
53 2025-02-05 47,272,033 -10,000 2.60 1,815,147,198 14,181,610 0.300 2025-02-03
54 2025-02-04 47,282,033 10,000 2.60 1,815,147,198 13,711,790 0.290 2025-01-27
55 2025-02-03 47,272,033 -72,000 2.60 1,815,147,198 14,654,330 0.310 2025-01-24
56 2025-01-24 47,344,033 21,000 2.61 1,815,147,198 14,676,650 0.310 2025-01-22
57 2025-01-23 47,323,033 111,000 2.61 1,815,147,198 14,670,140 0.310 2025-01-21
58 2025-01-22 47,212,033 -75,000 2.60 1,815,147,198 15,107,851 0.320 2025-01-20
59 2025-01-21 47,287,033 1,000 2.61 1,815,147,198 14,658,980 0.310 2025-01-17
60 2025-01-17 47,286,033 2,000 2.61 1,815,147,198 14,658,670 0.310 2025-01-15
61 2025-01-16 47,284,033 53,000 2.60 1,815,147,198 14,185,210 0.300 2025-01-14
62 2025-01-15 47,231,033 4,000 2.60 1,815,147,198 15,586,241 0.330 2025-01-13
63 2025-01-14 47,227,033 11,000 2.60 1,815,147,198 15,112,651 0.320 2025-01-10
64 2025-01-13 47,216,033 14,000 2.60 1,815,147,198 15,109,131 0.320 2025-01-09
65 2025-01-10 47,202,033 30,000 2.60 1,815,147,198 13,688,590 0.290 2025-01-08
66 2025-01-09 47,172,033 -20,000 2.60 1,815,147,198 13,679,890 0.290 2025-01-07
67 2025-01-08 47,192,033 -12,000 2.60 1,815,147,198 13,213,769 0.280 2025-01-06
68 2025-01-07 47,204,033 4,000 2.60 1,815,147,198 12,745,089 0.270 2025-01-03
69 2024-12-23 47,200,033 -12,000 2.60 1,815,147,198 14,160,010 0.300 2024-12-19
70 2024-12-20 47,212,033 10,000 2.60 1,815,147,198 13,691,490 0.290 2024-12-18
71 2024-12-19 47,202,033 210,000 2.60 1,815,147,198 13,216,569 0.280 2024-12-17
72 2024-11-11 46,992,033 -6,000,000 2.59 1,815,147,198 17,387,052 0.370 2024-11-07
73 2023-06-29 52,992,033 -50,000 2.92 1,815,147,198 15,897,610 0.300 2023-06-27
74 2023-06-21 53,042,033 50,000 2.92 1,815,147,198 15,912,610 0.300 2023-06-19
75 2023-06-05 52,992,033 -83,000 2.92 1,815,147,198 17,487,371 0.330 2023-06-01
76 2023-06-02 53,075,033 83,000 2.92 1,815,147,198 19,107,012 0.360 2023-05-31
77 2023-06-01 52,992,033 -100,000 2.92 1,815,147,198 18,547,212 0.350 2023-05-30
78 2023-05-31 53,092,033 -30,000 2.92 1,815,147,198 16,458,530 0.310 2023-05-29
79 2023-05-30 53,122,033 130,000 2.93 1,815,147,198 16,467,830 0.310 2023-05-25
80 2022-04-06 52,992,033 -300,000 2.92 1,815,147,198 14,307,849 0.270 2022-04-01
81 2022-04-04 53,292,033 300,000 2.94 1,815,147,198 13,855,929 0.260 2022-03-31
82 2022-02-24 52,992,033 -260,000 2.92 1,815,147,198 15,367,690 0.290 2022-02-22
83 2022-02-09 53,252,033 7,000 2.93 1,815,147,198 15,975,610 0.300 2022-02-07
84 2022-02-04 53,245,033 53,000 2.93 1,815,147,198 17,038,411 0.320 2022-01-27
85 2022-01-28 53,192,033 -213,000 2.93 1,815,147,198 17,553,371 0.330 2022-01-26
86 2022-01-27 53,405,033 248,000 2.94 1,815,147,198 17,623,661 0.330 2022-01-25
87 2022-01-26 53,157,033 165,000 2.93 1,815,147,198 17,541,821 0.330 2022-01-24
88 2022-01-11 52,992,033 -190,000 2.92 1,815,147,198 18,017,291 0.340 2022-01-07
89 2022-01-10 53,182,033 190,000 2.93 1,815,147,198 18,081,891 0.340 2022-01-06
90 2022-01-06 52,992,033 -875,000 2.92 1,815,147,198 19,077,132 0.360 2022-01-04
91 2022-01-05 53,867,033 875,000 2.97 1,815,147,198 16,160,110 0.300 2022-01-03
92 2021-08-10 52,992,033 -1,400 2.92 1,815,147,198 13,777,929 0.260 2021-08-06
93 2021-05-13 52,993,433 -438,000 2.92 1,815,147,198 17,487,833 0.330 2021-05-11
94 2021-05-07 53,431,433 121,000 2.94 1,815,147,198 16,563,744 0.310 2021-05-05
95 2021-05-06 53,310,433 -523,000 2.94 1,815,147,198 16,526,234 0.310 2021-05-04
96 2021-04-20 53,833,433 7,000 2.97 1,815,147,198 18,303,367 0.340 2021-04-16
97 2021-04-09 53,826,433 433,000 2.97 1,815,147,198 18,300,987 0.340 2021-04-07
98 2021-04-01 53,393,433 1,000 2.94 1,815,147,198 18,153,767 0.340 2021-03-30
99 2021-03-31 53,392,433 -301,000 2.94 1,815,147,198 18,153,427 0.340 2021-03-29
100 2021-03-29 53,693,433 -42,000 2.96 1,815,147,198 18,792,702 0.350 2021-03-25
101 2021-03-26 53,735,433 28,000 2.96 1,815,147,198 18,807,402 0.350 2021-03-24
102 2021-03-25 53,707,433 714,000 2.96 1,815,147,198 19,871,750 0.370 2021-03-23
103 2020-07-22 52,993,433 -311,000 2.92 1,815,147,198 16,957,899 0.320 2020-07-20
104 2020-07-21 53,304,433 311,000 2.94 1,815,147,198 17,590,463 0.330 2020-07-17
105 2020-07-14 52,993,433 -94,000 2.92 1,815,147,198 17,487,833 0.330 2020-07-10
106 2020-07-13 53,087,433 -136,000 2.92 1,815,147,198 18,049,727 0.340 2020-07-09
107 2020-07-10 53,223,433 230,000 2.93 1,815,147,198 14,902,561 0.280 2020-07-08
108 2020-03-16 52,993,433 -148,000 2.92 1,815,147,198 18,547,702 0.350 2020-03-12
109 2020-03-13 53,141,433 -30,000 2.93 1,815,147,198 19,130,916 0.360 2020-03-11
110 2020-03-12 53,171,433 -2,000 2.93 1,815,147,198 19,141,716 0.360 2020-03-10
111 2020-03-11 53,173,433 180,000 2.93 1,815,147,198 20,205,905 0.380 2020-03-09
112 2019-04-15 52,993,433 -360,000 2.92 1,815,147,198 24,376,979 0.460 2019-04-11
113 2019-04-09 53,353,433 -120,000 2.94 1,815,147,198 25,609,648 0.480 2019-04-04
114 2019-04-08 53,473,433 480,000 2.95 1,815,147,198 26,736,717 0.500 2019-04-03
115 2018-06-27 52,993,433 -200,000 2.92 1,815,147,198 24,376,979 0.460 2018-06-25
116 2018-06-25 53,193,433 200,000 2.93 1,815,147,198 21,809,308 0.410 2018-06-21
117 2018-06-04 52,993,433 -262,000 2.92 1,815,147,198 29,146,388 0.550 2018-05-31
118 2018-06-01 53,255,433 262,000 2.93 1,815,147,198 31,420,705 0.590 2018-05-30
119 2018-05-29 52,993,433 -70,000 2.92 1,815,147,198 33,915,797 0.640 2018-05-25
120 2018-05-28 53,063,433 70,000 2.92 1,815,147,198 36,083,134 0.680 2018-05-24
121 2017-01-25 52,993,433 -100,000 2.92 1,815,147,198 46,104,287 0.870 2017-01-23
122 2017-01-24 53,093,433 100,000 2.93 1,815,147,198 46,722,221 0.880 2017-01-20
123 2016-07-21 52,993,433 -150,000 3.56 1,487,463,369 70,481,266 1.330 2016-07-19
124 2016-07-19 53,143,433 150,000 3.58 1,485,452,246 62,177,817 1.170 2016-07-15
125 2016-07-18 52,993,433 -150,000 3.57 1,485,452,246 63,592,120 1.200 2016-07-14
126 2016-07-15 53,143,433 -203,000 3.58 1,485,452,246 68,023,594 1.280 2016-07-13
127 2016-07-14 53,346,433 343,000 3.59 1,485,452,246 67,749,970 1.270 2016-07-12
128 2016-02-12 53,003,433 1,980,000 3.58 1,479,117,017 51,413,330 0.970 2016-02-05
129 2016-02-11 51,023,433 1,800,000 3.45 1,479,117,017 46,431,324 0.910 2016-02-04
130 2016-02-05 49,223,433 500,000 3.33 1,479,117,017 40,363,215 0.820 2016-02-03
131 2016-02-04 48,723,433 200,000 3.29 1,479,117,017 38,491,512 0.790 2016-02-02
132 2016-02-02 48,523,433 980,000 3.28 1,479,117,017 41,244,918 0.850 2016-01-29
133 2016-02-01 47,543,433 557,000 3.21 1,479,117,017 40,411,918 0.850 2016-01-28
134 2016-01-29 46,986,433 2,000,000 3.18 1,479,117,017 39,938,468 0.850 2016-01-27
135 2016-01-28 44,986,433 2,000,000 3.04 1,479,117,017 40,937,654 0.910 2016-01-26
136 2016-01-27 42,986,433 2,000,000 2.91 1,479,117,017 40,837,111 0.950 2016-01-25
137 2016-01-25 40,986,433 4,657,000 2.77 1,479,117,017 29,920,096 0.730 2016-01-21
138 2016-01-22 36,329,433 1,293,000 2.46 1,479,117,017 23,977,426 0.660 2016-01-20
139 2016-01-21 35,036,433 25,000 2.37 1,479,117,017 21,722,588 0.620 2016-01-19
140 2016-01-20 35,011,433 989,000 2.37 1,479,117,017 24,508,003 0.700 2016-01-18
141 2016-01-19 34,022,433 1,019,000 2.30 1,479,117,017 18,712,338 0.550 2016-01-15
142 2015-07-15 33,003,433 10,000 2.58 1,277,528,729 48,185,012 1.460 2015-07-13
143 2015-07-03 32,993,433 -500,000 2.58 1,277,528,729 60,377,982 1.830 2015-06-30
144 2015-07-02 33,493,433 500,000 2.62 1,277,528,729 69,331,406 2.070 2015-06-29
145 2015-06-12 32,993,433 -300,000 2.58 1,277,528,729 52,789,493 1.600 2015-06-10
146 2015-05-21 33,293,433 300,000 2.68 1,244,291,569 57,264,705 1.720 2015-05-19
147 2014-08-18 32,993,433 -100,000 2.71 1,217,991,569 75,884,896 2.300 2014-08-14
148 2014-08-15 33,093,433 100,000 2.72 1,217,991,569 81,078,911 2.450 2014-08-13
149 2014-08-07 32,993,433 -150,000 2.71 1,217,991,569 84,133,254 2.550 2014-08-05
150 2014-08-06 33,143,433 150,000 2.72 1,217,991,569 82,527,148 2.490 2014-08-04
151 2014-07-30 32,993,433 -14,000 2.71 1,217,991,569 61,037,851 1.850 2014-07-28
152 2014-07-28 33,007,433 -200,000 2.71 1,217,991,569 57,432,933 1.740 2014-07-24
153 2014-07-25 33,207,433 2,153,000 2.73 1,217,991,569 49,811,150 1.500 2014-07-23
154 2014-07-24 31,054,433 1,000,000 2.55 1,217,991,569 41,923,485 1.350 2014-07-22
155 2014-07-14 30,054,433 -439,000 2.47 1,217,991,569 35,163,687 1.170 2014-07-10
156 2014-07-11 30,493,433 572,000 2.50 1,217,991,569 32,323,039 1.060 2014-07-09
157 2014-07-09 29,921,433 173,000 2.46 1,217,991,569 32,015,933 1.070 2014-07-07
158 2014-07-03 29,748,433 1,060,000 2.44 1,217,991,569 31,830,823 1.070 2014-06-30
159 2014-06-25 28,688,433 700,000 2.36 1,217,991,569 29,835,970 1.040 2014-06-23
160 2014-06-24 27,988,433 2,195,000 2.30 1,217,991,569 29,947,623 1.070 2014-06-20
161 2014-06-23 25,793,433 345,000 2.12 1,217,991,569 27,598,973 1.070 2014-06-19
162 2014-06-13 25,448,433 13,877,033 2.09 1,217,991,569 22,649,105 0.890 2014-06-11
163 2012-12-28 11,571,400 10,000,000 0.95 1,217,991,569 18,398,526 1.590 2012-12-21
164 2012-01-13 1,571,400 1,570,000 0.13 1,217,991,569 2,294,244 1.460 2012-01-11
165 2011-12-02 1,400 -10,000,000 0.00 1,217,991,569 3,220 2.300 2011-11-30
166 2011-11-18 10,001,400 10,000,000 0.82 1,217,991,569 26,503,710 2.650 2011-11-16
167 2011-07-28 1,400 -40,000 0.00 234,540,960 9,100 6.500 2011-07-26
168 2011-07-27 41,400 40,000 0.02 219,790,960 269,100 6.500 2011-07-25
169 2010-11-04 1,400 -50,000 0.00 176,440,960 8,960 6.400 2010-11-02
170 2010-11-03 51,400 50,000 0.03 176,440,960 334,100 6.500 2010-11-01
171 2010-10-29 1,400 -210,000 0.00 176,440,960 8,400 6.000 2010-10-27
172 2010-10-28 211,400 80,000 0.12 176,440,960 1,289,540 6.100 2010-10-26
173 2010-10-27 131,400 130,000 0.07 176,440,960 748,980 5.700 2010-10-25
174 2010-08-12 1,400 -10,000 0.00 173,162,480 7,560 5.400 2010-08-10
175 2010-08-09 11,400 10,000 0.01 173,162,480 61,560 5.400 2010-08-05
176 2010-05-18 1,400 -30,000 0.00 171,543,240 7,700 5.500 2010-05-14
177 2010-05-17 31,400 30,000 0.02 171,543,240 172,700 5.500 2010-05-13
178 2010-05-07 1,400 -20,000 0.00 171,543,240 7,280 5.200 2010-05-05
179 2010-05-05 21,400 20,000 0.01 171,543,240 115,560 5.400 2010-05-03
180 2010-05-04 1,400 -30,000 0.00 163,543,240 7,980 5.700 2010-04-30
181 2010-04-30 31,400 10,000 0.02 163,543,240 175,840 5.600 2010-04-28
182 2010-04-28 21,400 20,000 0.01 163,543,240 121,980 5.700 2010-04-26
183 2010-04-27 1,400 -40,000 0.00 163,543,240 7,700 5.500 2010-04-23
184 2010-04-26 41,400 -360,000 0.03 163,543,240 235,980 5.700 2010-04-22
185 2010-04-23 401,400 400,000 0.25 163,543,240 2,287,980 5.700 2010-04-21
186 2010-04-20 1,400 -210,000 0.00 163,543,240 7,280 5.200 2010-04-16
187 2010-04-19 211,400 -247,000 0.13 163,543,240 1,099,280 5.200 2010-04-15
188 2010-04-16 458,400 -320,000 0.28 163,543,240 2,612,880 5.700 2010-04-14
189 2010-04-15 778,400 47,000 0.48 163,543,240 4,592,560 5.900 2010-04-13
190 2010-04-14 731,400 10,000 0.45 163,543,240 4,388,400 6.000 2010-04-12
191 2010-04-13 721,400 580,000 0.44 163,543,240 4,256,260 5.900 2010-04-09
192 2010-04-12 141,400 40,000 0.09 163,543,240 707,000 5.000 2010-04-08
193 2010-04-09 101,400 100,000 0.06 163,543,240 491,790 4.850 2010-04-07
194 2010-03-29 1,400 -186,000 0.00 161,924,000 5,180 3.700 2010-03-25
195 2010-03-26 187,400 186,000 0.12 161,924,000 740,230 3.950 2010-03-24
196 2010-03-16 1,400 -426,000 0.00 161,924,000 5,670 4.050 2010-03-12
197 2010-03-15 427,400 412,000 0.26 161,924,000 1,730,970 4.050 2010-03-11
198 2010-03-11 15,400 -60,000 0.01 161,924,000 48,510 3.150 2010-03-09
199 2010-03-10 75,400 60,000 0.05 161,924,000 207,350 2.750 2010-03-08
200 2010-01-20 15,400 13,860 0.01 161,924,000 39,270 2.550 2010-01-18
201 2010-01-06 1,540 -13,860 0.00 161,924,000 4,220 2.740 2010-01-04
202 2009-12-30 15,400 4,400 0.01 161,924,000 39,270 2.550 2009-12-28
203 2009-11-30 11,000 10,000 0.01 115,660,000 26,620 2.420 2009-11-26

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