Taung Gold International Limited: O HKD

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

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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

CTW SECURITIES LIMITED 卓越證券有限公司

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CCASSID: B01722

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	2026-06-12						0.740	2026-06-10
2	2026-06-11						0.740	2026-06-09
3	2026-06-10						0.720	2026-06-08
4	2021-04-01	0	-10,000	0.00	1,815,147,198	0	0.340	2021-03-30
5	2017-01-19	10,000	10,000	0.00	1,815,147,198	8,900	0.890	2017-01-17
6	2016-07-13	0	-5,000	0.00	1,485,452,246	0	1.320	2016-07-11
7	2016-07-07	5,000	-60,000	0.00	1,485,452,246	4,600	0.920	2016-07-05
8	2015-07-28	65,000	20,000	0.00	1,419,992,729	89,050	1.370	2015-07-24
9	2015-07-27	45,000	40,000	0.00	1,419,992,729	62,550	1.390	2015-07-23
10	2015-07-21	5,000	-19,000	0.00	1,277,528,729	7,500	1.500	2015-07-17
11	2015-07-20	24,000	19,000	0.00	1,277,528,729	35,760	1.490	2015-07-16
12	2015-07-17	5,000	-40,000	0.00	1,277,528,729	7,550	1.510	2015-07-15
13	2015-07-03	45,000	40,000	0.00	1,277,528,729	82,350	1.830	2015-06-30
14	2015-07-02	5,000	-20,000	0.00	1,277,528,729	10,350	2.070	2015-06-29
15	2015-06-30	25,000	-20,000	0.00	1,277,528,729	46,500	1.860	2015-06-26
16	2015-05-08	45,000	20,000	0.00	1,244,291,569	76,050	1.690	2015-05-06
17	2015-04-24	25,000	20,000	0.00	1,244,291,569	44,500	1.780	2015-04-22
18	2015-04-21	5,000	-20,000	0.00	1,244,291,569	9,100	1.820	2015-04-17
19	2014-11-21	25,000	5,000	0.00	1,244,291,569	48,000	1.920	2014-11-19
20	2014-11-05	20,000	20,000	0.00	1,244,291,569	40,000	2.000	2014-11-03
21	2014-10-31	0	-25,000	0.00	1,244,291,569	0	2.090	2014-10-29
22	2014-09-22	25,000	5,000	0.00	1,217,991,569	46,500	1.860	2014-09-18
23	2014-09-15	20,000	20,000	0.00	1,217,991,569	43,000	2.150	2014-09-11
24	2012-02-09	0	-20,000	0.00	1,217,991,569	0	2.290	2012-02-07
25	2011-11-08	20,000	10,000	0.00	1,217,991,569	56,000	2.800	2011-11-04
26	2011-10-17	10,000	10,000	0.00	1,217,991,569	30,500	3.050	2011-10-13
27	2011-07-19	0	-5,000	0.00	219,790,960	0	4.850	2011-07-15
28	2011-05-26	5,000	-7,000	0.00	219,790,960	26,500	5.300	2011-05-24
29	2011-05-13	12,000	5,000	0.01	219,790,960	67,200	5.600	2011-05-11
30	2011-05-12	7,000	-5,000	0.00	219,790,960	39,900	5.700	2011-05-09
31	2011-05-04	12,000	5,000	0.01	219,790,960	67,200	5.600	2011-04-29
32	2011-04-12	7,000	7,000	0.00	219,790,960	44,100	6.300	2011-04-08
33	2011-01-21	0	-10,000	0.00	185,190,960	0	4.950	2011-01-19
34	2011-01-12	10,000	-10,000	0.01	185,190,960	44,500	4.450	2011-01-10
35	2011-01-11	20,000	10,000	0.01	185,190,960	82,000	4.100	2011-01-07
36	2011-01-10	10,000	10,000	0.01	185,190,960	45,500	4.550	2011-01-06
37	2010-12-23	0	-10,000	0.00	185,190,960	0	5.000	2010-12-21
38	2010-12-10	10,000	10,000	0.01	176,440,960	45,500	4.550	2010-12-08
39	2010-11-26	0	-10,000	0.00	176,440,960	0	7.100	2010-11-24
40	2010-11-25	10,000	10,000	0.01	176,440,960	67,000	6.700	2010-11-23
41	2010-10-29	0	-200,000	0.00	176,440,960	0	6.000	2010-10-27
42	2010-10-27	200,000	190,000	0.11	176,440,960	1,140,000	5.700	2010-10-25
43	2010-10-26	10,000	-150,000	0.01	176,440,960	52,000	5.200	2010-10-22
44	2010-10-19	160,000	120,000	0.09	174,851,720	816,000	5.100	2010-10-15
45	2010-10-18	40,000	30,000	0.02	174,851,720	204,000	5.100	2010-10-14
46	2010-08-18	10,000	10,000	0.01	173,162,480	49,500	4.950	2010-08-16
47	2010-08-11	0	-10,000	0.00	173,162,480	0	5.600	2010-08-09
48	2010-06-30	10,000	10,000	0.01	172,352,860	49,500	4.950	2010-06-28
49	2010-06-24	0	-4,000	0.00	171,543,240	0	5.200	2010-06-22
50	2010-06-14	4,000	-1,000	0.00	171,543,240	20,400	5.100	2010-06-10
51	2010-06-07	5,000	-10,000	0.00	171,543,240	26,000	5.200	2010-06-03
52	2010-05-20	15,000	5,000	0.01	171,543,240	76,500	5.100	2010-05-18
53	2010-05-06	10,000	10,000	0.01	171,543,240	53,000	5.300	2010-05-04
54	2010-04-23	0	-5,000	0.00	163,543,240	0	5.700	2010-04-21
55	2010-04-19	5,000	5,000	0.00	163,543,240	26,000	5.200	2010-04-15
56	2010-04-13	0	-87,000	0.00	163,543,240	0	5.900	2010-04-09
57	2010-04-12	87,000	-30,000	0.05	163,543,240	435,000	5.000	2010-04-08
58	2010-04-09	117,000	20,000	0.07	163,543,240	567,450	4.850	2010-04-07
59	2010-04-07	97,000	-5,000	0.06	163,543,240	363,750	3.750	2010-03-31
60	2010-03-30	102,000	-113,000	0.06	161,924,000	382,500	3.750	2010-03-26
61	2010-03-26	215,000	-100,000	0.13	161,924,000	849,250	3.950	2010-03-24
62	2010-03-24	315,000	5,000	0.19	161,924,000	1,149,750	3.650	2010-03-22
63	2010-03-23	310,000	-50,000	0.19	161,924,000	1,178,000	3.800	2010-03-19
64	2010-03-22	360,000	160,000	0.22	161,924,000	1,386,000	3.850	2010-03-18
65	2010-03-18	200,000	200,000	0.12	161,924,000	740,000	3.700	2010-03-16
66	2010-03-15	0	-10,000	0.00	161,924,000	0	4.050	2010-03-11
67	2010-03-12	10,000	10,000	0.01	161,924,000	30,500	3.050	2010-03-10
68	2010-03-10	0	-10,000	0.00	161,924,000	0	2.750	2010-03-08
69	2010-01-27	10,000	10,000	0.01	161,924,000	22,800	2.280	2010-01-25
70	2009-11-27	0	-20,000	0.00	115,660,000	0	2.310	2009-11-25
71	2009-11-20	20,000	20,000	0.02	115,660,000	39,800	1.990	2009-11-18
72	2009-10-14	0	-16,000	0.00	115,660,000	0	2.220	2009-10-12
73	2009-10-07	16,000	16,000	0.02	103,660,000	30,080	1.880	2009-10-05

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