Sino Gold Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01862 | 2007-03-16 | 2009-12-04 | 2009-12-16 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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 | 2009-12-17 | 57.60 | 2009-12-15 | |||||
| 2 | 2009-12-16 | 57.60 | 2009-12-14 | |||||
| 3 | 2009-12-08 | 1,400 | 1,400 | 0.00 | 293,189,283 | 80,640 | 57.60 | 2009-12-04 |
| 4 | 2009-11-24 | 0 | -12,000 | 0.00 | 292,578,478 | 0 | 56.00 | 2009-11-20 |
| 5 | 2009-09-24 | 12,000 | -6,600 | 0.00 | 292,487,552 | 576,000 | 48.00 | 2009-09-22 |
| 6 | 2009-09-10 | 18,600 | 6,600 | 0.01 | 292,487,552 | 889,080 | 47.80 | 2009-09-08 |
| 7 | 2009-09-08 | 12,000 | -800 | 0.00 | 292,487,552 | 545,400 | 45.45 | 2009-09-04 |
| 8 | 2009-08-06 | 12,800 | 800 | 0.00 | 292,487,552 | 469,760 | 36.70 | 2009-08-04 |
| 9 | 2009-04-09 | 12,000 | -2,266 | 0.00 | 292,006,627 | 340,200 | 28.35 | 2009-04-07 |
| 10 | 2008-08-13 | 14,266 | -18,266 | 0.00 | 291,557,959 | 469,351 | 32.90 | 2008-08-11 |
| 11 | 2008-08-12 | 32,532 | -11,200 | 0.01 | 291,557,959 | 1,044,277 | 32.10 | 2008-08-08 |
| 12 | 2008-07-04 | 43,732 | -5,440 | 0.02 | 291,336,627 | 1,963,567 | 44.90 | 2008-07-02 |
| 13 | 2008-06-26 | 49,172 | 4,372 | 0.02 | 288,752,255 | 1,947,211 | 39.60 | 2008-06-24 |
| 14 | 2008-04-30 | 44,800 | -7,000 | 0.02 | 243,721,402 | 1,671,040 | 37.30 | 2008-04-28 |
| 15 | 2008-04-25 | 51,800 | 5,000 | 0.02 | 243,721,402 | 2,020,200 | 39.00 | 2008-04-23 |
| 16 | 2008-04-22 | 46,800 | -260,000 | 0.02 | 243,721,402 | 1,904,760 | 40.70 | 2008-04-18 |
| 17 | 2008-03-25 | 306,800 | 15,000 | 0.13 | 243,412,763 | 17,027,400 | 55.50 | 2008-03-19 |
| 18 | 2008-03-20 | 291,800 | -3,000 | 0.12 | 243,412,763 | 16,501,290 | 56.55 | 2008-03-18 |
| 19 | 2008-03-07 | 294,800 | -9,400 | 0.12 | 243,412,763 | 17,820,660 | 60.45 | 2008-03-05 |
| 20 | 2008-02-22 | 304,200 | -600 | 0.13 | 241,328,554 | 16,761,420 | 55.10 | 2008-02-20 |
| 21 | 2008-01-29 | 304,800 | -10,000 | 0.14 | 223,417,323 | 16,337,280 | 53.60 | 2008-01-25 |
| 22 | 2008-01-28 | 314,800 | 45,510 | 0.14 | 223,417,323 | 15,488,160 | 49.20 | 2008-01-24 |
| 23 | 2008-01-25 | 269,290 | -803,600 | 0.12 | 223,417,323 | 13,464,500 | 50.00 | 2008-01-23 |
| 24 | 2008-01-24 | 1,072,890 | -8,400 | 0.48 | 223,417,323 | 46,134,270 | 43.00 | 2008-01-22 |
| 25 | 2008-01-17 | 1,081,290 | -10,000 | 0.48 | 223,417,323 | 63,796,110 | 59.00 | 2008-01-15 |
| 26 | 2008-01-16 | 1,091,290 | -10,000 | 0.49 | 223,417,323 | 62,039,837 | 56.85 | 2008-01-14 |
| 27 | 2008-01-15 | 1,101,290 | -10,000 | 0.49 | 223,417,323 | 60,240,563 | 54.70 | 2008-01-11 |
| 28 | 2008-01-09 | 1,111,290 | -10,000 | 0.50 | 223,417,323 | 56,620,226 | 50.95 | 2008-01-07 |
| 29 | 2008-01-04 | 1,121,290 | -2,320,600 | 0.50 | 223,417,323 | 52,308,179 | 46.65 | 2008-01-02 |
| 30 | 2007-12-19 | 3,441,890 | -64,400 | 1.72 | 200,259,453 | 142,838,435 | 41.50 | 2007-12-17 |
| 31 | 2007-12-17 | 3,506,290 | 680,360 | 1.75 | 200,259,453 | 160,237,453 | 45.70 | 2007-12-13 |
| 32 | 2007-12-14 | 2,825,930 | 353,800 | 1.41 | 200,259,453 | 129,145,001 | 45.70 | 2007-12-12 |
| 33 | 2007-11-29 | 2,472,130 | -124,000 | 1.34 | 184,876,415 | 118,415,027 | 47.90 | 2007-11-27 |
| 34 | 2007-11-28 | 2,596,130 | -49,200 | 1.40 | 184,876,415 | 125,003,660 | 48.15 | 2007-11-26 |
| 35 | 2007-11-23 | 2,645,330 | -21,600 | 1.43 | 184,876,415 | 126,975,840 | 48.00 | 2007-11-21 |
| 36 | 2007-11-22 | 2,666,930 | -25,800 | 1.44 | 184,876,415 | 126,812,522 | 47.55 | 2007-11-20 |
| 37 | 2007-11-21 | 2,692,730 | -2,400 | 1.46 | 184,876,415 | 134,636,500 | 50.00 | 2007-11-19 |
| 38 | 2007-11-19 | 2,695,130 | -13,800 | 1.46 | 184,876,415 | 135,295,526 | 50.20 | 2007-11-15 |
| 39 | 2007-11-16 | 2,708,930 | -5,200 | 1.47 | 184,876,415 | 135,040,161 | 49.85 | 2007-11-14 |
| 40 | 2007-11-15 | 2,714,130 | -2,000 | 1.47 | 184,876,415 | 130,413,947 | 48.05 | 2007-11-13 |
| 41 | 2007-11-14 | 2,716,130 | -41,400 | 1.47 | 184,876,415 | 137,028,759 | 50.45 | 2007-11-12 |
| 42 | 2007-11-13 | 2,757,530 | 10,000 | 1.49 | 184,876,415 | 158,557,975 | 57.50 | 2007-11-09 |
| 43 | 2007-11-08 | 2,747,530 | -25,000 | 1.49 | 184,876,415 | 145,619,090 | 53.00 | 2007-11-06 |
| 44 | 2007-11-07 | 2,772,530 | 1,000 | 1.50 | 184,876,415 | 146,944,090 | 53.00 | 2007-11-05 |
| 45 | 2007-11-01 | 2,771,530 | -725,870 | 1.50 | 184,876,415 | 150,771,232 | 54.40 | 2007-10-30 |
| 46 | 2007-10-31 | 3,497,400 | -35,000 | 1.89 | 184,876,415 | 193,406,220 | 55.30 | 2007-10-29 |
| 47 | 2007-10-30 | 3,532,400 | -1,770,000 | 1.93 | 183,266,415 | 187,570,440 | 53.10 | 2007-10-26 |
| 48 | 2007-10-29 | 5,302,400 | -14,000 | 2.89 | 183,266,415 | 270,422,400 | 51.00 | 2007-10-25 |
| 49 | 2007-10-25 | 5,316,400 | -26,400 | 2.90 | 183,266,415 | 280,705,920 | 52.80 | 2007-10-23 |
| 50 | 2007-10-24 | 5,342,800 | -14,400 | 2.92 | 183,266,415 | 289,312,620 | 54.15 | 2007-10-22 |
| 51 | 2007-10-23 | 5,357,200 | -20,200 | 2.92 | 183,266,415 | 282,860,160 | 52.80 | 2007-10-18 |
| 52 | 2007-10-22 | 5,377,400 | -13,400 | 2.93 | 183,266,415 | 276,129,490 | 51.35 | 2007-10-17 |
| 53 | 2007-10-18 | 5,390,800 | -6,600 | 2.94 | 183,266,415 | 268,192,300 | 49.75 | 2007-10-16 |
| 54 | 2007-10-04 | 5,397,400 | -27,000 | 2.95 | 183,266,415 | 280,125,060 | 51.90 | 2007-10-02 |
| 55 | 2007-10-03 | 5,424,400 | -134,200 | 2.96 | 183,266,415 | 266,880,480 | 49.20 | 2007-09-28 |
| 56 | 2007-09-27 | 5,558,600 | 48,200 | 3.06 | 181,616,415 | 278,485,860 | 50.10 | 2007-09-24 |
| 57 | 2007-09-25 | 5,510,400 | -46,400 | 3.03 | 181,616,415 | 274,142,400 | 49.75 | 2007-09-21 |
| 58 | 2007-09-24 | 5,556,800 | -231,000 | 3.06 | 181,616,415 | 238,942,400 | 43.00 | 2007-09-20 |
| 59 | 2007-09-21 | 5,787,800 | -196,000 | 3.19 | 181,616,415 | 243,087,600 | 42.00 | 2007-09-19 |
| 60 | 2007-09-20 | 5,983,800 | -24,000 | 3.29 | 181,616,415 | 233,069,010 | 38.95 | 2007-09-18 |
| 61 | 2007-09-14 | 6,007,800 | -33,400 | 3.31 | 181,616,415 | 233,703,420 | 38.90 | 2007-09-12 |
| 62 | 2007-09-13 | 6,041,200 | -62,800 | 3.33 | 181,616,415 | 235,606,800 | 39.00 | 2007-09-11 |
| 63 | 2007-09-12 | 6,104,000 | -29,600 | 3.36 | 181,616,415 | 234,088,400 | 38.35 | 2007-09-10 |
| 64 | 2007-09-11 | 6,133,600 | -25,400 | 3.38 | 181,616,415 | 236,143,600 | 38.50 | 2007-09-07 |
| 65 | 2007-09-04 | 6,159,000 | -5,000 | 3.39 | 181,616,415 | 230,038,650 | 37.35 | 2007-08-31 |
| 66 | 2007-09-03 | 6,164,000 | -5,000 | 3.39 | 181,616,415 | 217,589,200 | 35.30 | 2007-08-30 |
| 67 | 2007-08-29 | 6,169,000 | 105,800 | 3.41 | 181,047,415 | 222,392,450 | 36.05 | 2007-08-27 |
| 68 | 2007-08-22 | 6,063,200 | 10,000 | 3.35 | 181,047,415 | 191,597,120 | 31.60 | 2007-08-20 |
| 69 | 2007-08-20 | 6,053,200 | 82,000 | 3.34 | 181,047,415 | 202,176,880 | 33.40 | 2007-08-16 |
| 70 | 2007-08-13 | 5,971,200 | -82,600 | 3.30 | 181,047,415 | 246,909,120 | 41.35 | 2007-08-09 |
| 71 | 2007-08-10 | 6,053,800 | -38,400 | 3.34 | 181,047,415 | 224,595,980 | 37.10 | 2007-08-08 |
| 72 | 2007-08-06 | 6,092,200 | -600 | 3.36 | 181,047,415 | 227,543,670 | 37.35 | 2007-08-02 |
| 73 | 2007-08-03 | 6,092,800 | -2,800 | 3.37 | 181,047,415 | 230,003,200 | 37.75 | 2007-08-01 |
| 74 | 2007-08-02 | 6,095,600 | -2,800 | 3.37 | 181,047,415 | 237,728,400 | 39.00 | 2007-07-31 |
| 75 | 2007-08-01 | 6,098,400 | -200 | 3.37 | 181,047,415 | 235,398,240 | 38.60 | 2007-07-30 |
| 76 | 2007-07-30 | 6,098,600 | -50,000 | 3.37 | 181,047,415 | 262,849,660 | 43.10 | 2007-07-26 |
| 77 | 2007-07-27 | 6,148,600 | -50,000 | 3.40 | 181,047,415 | 264,389,800 | 43.00 | 2007-07-25 |
| 78 | 2007-07-26 | 6,198,600 | -65,200 | 3.42 | 181,047,415 | 268,709,310 | 43.35 | 2007-07-24 |
| 79 | 2007-07-25 | 6,263,800 | -19,600 | 3.46 | 181,047,415 | 262,766,410 | 41.95 | 2007-07-23 |
| 80 | 2007-07-24 | 6,283,400 | -32,200 | 3.47 | 181,047,415 | 262,646,120 | 41.80 | 2007-07-20 |
| 81 | 2007-07-23 | 6,315,600 | -19,600 | 3.49 | 181,047,415 | 254,834,460 | 40.35 | 2007-07-19 |
| 82 | 2007-07-20 | 6,335,200 | -59,000 | 3.50 | 181,047,415 | 242,638,160 | 38.30 | 2007-07-18 |
| 83 | 2007-07-19 | 6,394,200 | -125,800 | 3.53 | 181,047,415 | 239,782,500 | 37.50 | 2007-07-17 |
| 84 | 2007-07-18 | 6,520,000 | -25,600 | 3.60 | 181,047,415 | 238,306,000 | 36.55 | 2007-07-16 |
| 85 | 2007-07-13 | 6,545,600 | 52,600 | 3.62 | 181,047,415 | 224,514,080 | 34.30 | 2007-07-11 |
| 86 | 2007-07-12 | 6,493,000 | -400 | 3.59 | 181,047,415 | 229,527,550 | 35.35 | 2007-07-10 |
| 87 | 2007-07-11 | 6,493,400 | -90,400 | 3.59 | 181,047,415 | 228,243,010 | 35.15 | 2007-07-09 |
| 88 | 2007-07-10 | 6,583,800 | -2,000 | 3.64 | 181,047,415 | 231,749,760 | 35.20 | 2007-07-06 |
| 89 | 2007-07-09 | 6,585,800 | -400 | 3.64 | 181,047,415 | 237,088,800 | 36.00 | 2007-07-05 |
| 90 | 2007-07-06 | 6,586,200 | 18,000 | 3.64 | 181,047,415 | 236,444,580 | 35.90 | 2007-07-04 |
| 91 | 2007-07-05 | 6,568,200 | -400 | 3.63 | 181,047,415 | 240,067,710 | 36.55 | 2007-07-03 |
| 92 | 2007-07-04 | 6,568,600 | 101,200 | 3.63 | 181,047,415 | 241,724,480 | 36.80 | 2007-06-29 |
| 93 | 2007-07-03 | 6,467,400 | -400 | 3.57 | 181,047,415 | 231,209,550 | 35.75 | 2007-06-28 |
| 94 | 2007-06-29 | 6,467,800 | -400 | 3.57 | 181,047,415 | 232,517,410 | 35.95 | 2007-06-27 |
| 95 | 2007-06-28 | 6,468,200 | -400 | 3.57 | 181,047,415 | 237,382,940 | 36.70 | 2007-06-26 |
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