中國黃金國際資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2026-08-19 | 221.0 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 214.6 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 187.2 | 2026-08-13 | |||||
| 4 | 2026-08-12 | 0 | -40,600 | 0.00 | 396,413,753 | 0 | 212.0 | 2026-08-10 |
| 5 | 2026-08-11 | 40,600 | 7,400 | 0.01 | 396,413,753 | 8,680,280 | 213.8 | 2026-08-07 |
| 6 | 2026-08-10 | 33,200 | 33,200 | 0.01 | 396,413,753 | 6,825,920 | 205.6 | 2026-08-06 |
| 7 | 2026-07-07 | 0 | -3,000 | 0.00 | 396,413,753 | 0 | 143.4 | 2026-07-03 |
| 8 | 2026-07-06 | 3,000 | 3,000 | 0.00 | 396,413,753 | 409,500 | 136.5 | 2026-07-02 |
| 9 | 2026-06-05 | 0 | -35 | 0.00 | 396,413,753 | 0 | 155.4 | 2026-06-03 |
| 10 | 2026-05-26 | 35 | 35 | 0.00 | 396,413,753 | 5,548 | 158.5 | 2026-05-22 |
| 11 | 2026-05-07 | 0 | -1,000 | 0.00 | 396,413,753 | 0 | 165.1 | 2026-05-05 |
| 12 | 2026-05-06 | 1,000 | -1,000 | 0.00 | 396,413,753 | 166,100 | 166.1 | 2026-05-04 |
| 13 | 2026-05-04 | 2,000 | 2,000 | 0.00 | 396,413,753 | 331,200 | 165.6 | 2026-04-30 |
| 14 | 2026-04-10 | 0 | -100 | 0.00 | 396,413,753 | 0 | 174.2 | 2026-04-08 |
| 15 | 2026-04-02 | 100 | 100 | 0.00 | 396,413,753 | 15,120 | 151.2 | 2026-03-31 |
| 16 | 2026-03-31 | 0 | -33,200 | 0.00 | 396,413,753 | 0 | 152.8 | 2026-03-27 |
| 17 | 2026-03-30 | 33,200 | 33,200 | 0.01 | 396,413,753 | 4,943,480 | 148.9 | 2026-03-26 |
| 18 | 2026-03-06 | 0 | -15,600 | 0.00 | 396,413,753 | 0 | 187.1 | 2026-03-04 |
| 19 | 2026-03-05 | 15,600 | 15,600 | 0.00 | 396,413,753 | 3,012,360 | 193.1 | 2026-03-03 |
| 20 | 2026-01-20 | 0 | -75,700 | 0.00 | 396,413,753 | 0 | 189.1 | 2026-01-16 |
| 21 | 2026-01-19 | 75,700 | 75,700 | 0.02 | 396,413,753 | 13,974,220 | 184.6 | 2026-01-15 |
| 22 | 2025-12-23 | 0 | -22,500 | 0.00 | 396,413,753 | 0 | 151.6 | 2025-12-19 |
| 23 | 2025-12-22 | 22,500 | 22,500 | 0.01 | 396,413,753 | 3,462,750 | 153.9 | 2025-12-18 |
| 24 | 2025-12-08 | 0 | -12,400 | 0.00 | 396,413,753 | 0 | 164.9 | 2025-12-04 |
| 25 | 2025-12-05 | 12,400 | 12,400 | 0.00 | 396,413,753 | 2,057,160 | 165.9 | 2025-12-03 |
| 26 | 2025-10-22 | 0 | -5,500 | 0.00 | 396,413,753 | 0 | 130.5 | 2025-10-20 |
| 27 | 2025-10-21 | 5,500 | 5,500 | 0.00 | 396,413,753 | 728,750 | 132.5 | 2025-10-17 |
| 28 | 2023-06-21 | 0 | -200,000 | 0.00 | 396,413,753 | 0 | 32.95 | 2023-06-19 |
| 29 | 2023-05-16 | 200,000 | -535,900 | 0.05 | 396,413,753 | 7,160,000 | 35.80 | 2023-05-12 |
| 30 | 2023-05-15 | 735,900 | -14,100 | 0.19 | 396,413,753 | 28,736,895 | 39.05 | 2023-05-11 |
| 31 | 2023-05-08 | 750,000 | 750,000 | 0.19 | 396,413,753 | 33,112,500 | 44.15 | 2023-05-04 |
| 32 | 2023-03-15 | 0 | -23 | 0.00 | 396,413,753 | 0 | 26.05 | 2023-03-13 |
| 33 | 2023-03-14 | 23 | 23 | 0.00 | 396,413,753 | 565 | 24.55 | 2023-03-10 |
| 34 | 2023-01-16 | 0 | -17,906 | 0.00 | 396,413,753 | 0 | 25.95 | 2023-01-12 |
| 35 | 2023-01-13 | 17,906 | 17,906 | 0.00 | 396,413,753 | 453,917 | 25.35 | 2023-01-11 |
| 36 | 2022-06-13 | 0 | -1,268,314 | 0.00 | 396,413,753 | 0 | 24.75 | 2022-06-09 |
| 37 | 2022-06-02 | 1,268,314 | -7,100 | 0.32 | 396,413,753 | 33,102,995 | 26.10 | 2022-05-31 |
| 38 | 2022-06-01 | 1,275,414 | 7,100 | 0.32 | 396,413,753 | 34,372,407 | 26.95 | 2022-05-30 |
| 39 | 2022-05-31 | 1,268,314 | -1,258,202 | 0.32 | 396,413,753 | 32,405,423 | 25.55 | 2022-05-27 |
| 40 | 2022-05-24 | 2,526,516 | -1,206,772 | 0.64 | 396,413,753 | 62,657,597 | 24.80 | 2022-05-20 |
| 41 | 2022-05-20 | 3,733,288 | 3,733,288 | 0.94 | 396,413,753 | 89,972,241 | 24.10 | 2022-05-18 |
| 42 | 2022-04-19 | 0 | -3,712,949 | 0.00 | 396,413,753 | 0 | 32.45 | 2022-04-13 |
| 43 | 2022-04-13 | 3,712,949 | -409,751 | 0.94 | 396,413,753 | 113,616,239 | 30.60 | 2022-04-11 |
| 44 | 2022-04-12 | 4,122,700 | -66,600 | 1.04 | 396,413,753 | 126,154,620 | 30.60 | 2022-04-08 |
| 45 | 2022-04-11 | 4,189,300 | -82,700 | 1.06 | 396,413,753 | 122,955,955 | 29.35 | 2022-04-07 |
| 46 | 2022-04-04 | 4,272,000 | -24,100 | 1.08 | 396,413,753 | 118,975,200 | 27.85 | 2022-03-31 |
| 47 | 2022-03-08 | 4,296,100 | -103,900 | 1.08 | 396,413,753 | 101,817,570 | 23.70 | 2022-03-04 |
| 48 | 2022-01-28 | 4,400,000 | 4,400,000 | 1.11 | 396,413,753 | 98,560,000 | 22.40 | 2022-01-26 |
| 49 | 2022-01-10 | 0 | -3,335,394 | 0.00 | 396,413,753 | 0 | 19.88 | 2022-01-06 |
| 50 | 2022-01-07 | 3,335,394 | 3,335,394 | 0.84 | 396,413,753 | 66,174,217 | 19.84 | 2022-01-05 |
| 51 | 2018-12-19 | 0 | -243,709 | 0.00 | 396,413,753 | 0 | 10.36 | 2018-12-17 |
| 52 | 2018-12-18 | 243,709 | 243,709 | 0.06 | 396,413,753 | 2,578,441 | 10.58 | 2018-12-14 |
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