Taung Gold International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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 | 2025-08-19 | 0.530 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 0.520 | 2025-08-14 | |||||
| 3 | 2025-06-12 | 14,675 | -15,000 | 0.00 | 1,815,147,198 | 11,006 | 0.750 | 2025-06-10 |
| 4 | 2025-06-11 | 29,675 | 15,000 | 0.00 | 1,815,147,198 | 21,960 | 0.740 | 2025-06-09 |
| 5 | 2025-03-18 | 14,675 | -4,000 | 0.00 | 1,815,147,198 | 9,245 | 0.630 | 2025-03-14 |
| 6 | 2025-03-17 | 18,675 | 1,000 | 0.00 | 1,815,147,198 | 11,205 | 0.600 | 2025-03-13 |
| 7 | 2025-03-14 | 17,675 | 3,000 | 0.00 | 1,815,147,198 | 12,196 | 0.690 | 2025-03-12 |
| 8 | 2025-01-03 | 14,675 | -21,000 | 0.00 | 1,815,147,198 | 4,109 | 0.280 | 2024-12-30 |
| 9 | 2025-01-02 | 35,675 | 21,000 | 0.00 | 1,815,147,198 | 9,989 | 0.280 | 2024-12-27 |
| 10 | 2024-12-16 | 14,675 | -20,000 | 0.00 | 1,815,147,198 | 3,962 | 0.270 | 2024-12-12 |
| 11 | 2024-12-12 | 34,675 | 20,000 | 0.00 | 1,815,147,198 | 9,709 | 0.280 | 2024-12-10 |
| 12 | 2022-05-31 | 14,675 | -5,000 | 0.00 | 1,815,147,198 | 3,816 | 0.260 | 2022-05-27 |
| 13 | 2022-04-12 | 19,675 | -10,000 | 0.00 | 1,815,147,198 | 5,509 | 0.280 | 2022-04-08 |
| 14 | 2022-03-31 | 29,675 | -19,000 | 0.00 | 1,815,147,198 | 7,716 | 0.260 | 2022-03-29 |
| 15 | 2021-07-06 | 48,675 | -15,000 | 0.00 | 1,815,147,198 | 14,116 | 0.290 | 2021-07-02 |
| 16 | 2021-07-05 | 63,675 | 15,000 | 0.00 | 1,815,147,198 | 19,103 | 0.300 | 2021-06-30 |
| 17 | 2020-11-17 | 48,675 | -10,000 | 0.00 | 1,815,147,198 | 13,142 | 0.270 | 2020-11-13 |
| 18 | 2020-11-11 | 58,675 | 10,000 | 0.00 | 1,815,147,198 | 15,256 | 0.260 | 2020-11-09 |
| 19 | 2020-11-04 | 48,675 | -10,000 | 0.00 | 1,815,147,198 | 12,169 | 0.250 | 2020-11-02 |
| 20 | 2020-11-03 | 58,675 | 10,000 | 0.00 | 1,815,147,198 | 14,669 | 0.250 | 2020-10-30 |
| 21 | 2019-04-09 | 48,675 | -20,000 | 0.00 | 1,815,147,198 | 23,364 | 0.480 | 2019-04-04 |
| 22 | 2019-02-13 | 68,675 | 20,000 | 0.00 | 1,815,147,198 | 43,265 | 0.630 | 2019-02-11 |
| 23 | 2019-01-24 | 48,675 | -3,000 | 0.00 | 1,815,147,198 | 36,020 | 0.740 | 2019-01-22 |
| 24 | 2019-01-09 | 51,675 | -3,000 | 0.00 | 1,815,147,198 | 35,656 | 0.690 | 2019-01-07 |
| 25 | 2018-12-20 | 54,675 | -5,000 | 0.00 | 1,815,147,198 | 43,740 | 0.800 | 2018-12-18 |
| 26 | 2018-12-19 | 59,675 | -10,000 | 0.00 | 1,815,147,198 | 47,143 | 0.790 | 2018-12-17 |
| 27 | 2018-12-13 | 69,675 | -20,000 | 0.00 | 1,815,147,198 | 62,708 | 0.900 | 2018-12-11 |
| 28 | 2018-11-19 | 89,675 | -3,000 | 0.00 | 1,815,147,198 | 43,941 | 0.490 | 2018-11-15 |
| 29 | 2018-11-14 | 92,675 | -5,000 | 0.01 | 1,815,147,198 | 53,752 | 0.580 | 2018-11-12 |
| 30 | 2016-10-24 | 97,675 | -50,000 | 0.01 | 1,487,463,369 | 107,443 | 1.100 | 2016-10-19 |
| 31 | 2016-09-09 | 147,675 | 50,000 | 0.01 | 1,487,463,369 | 165,396 | 1.120 | 2016-09-07 |
| 32 | 2016-09-02 | 97,675 | 8,000 | 0.01 | 1,487,463,369 | 92,791 | 0.950 | 2016-08-31 |
| 33 | 2016-08-30 | 89,675 | 8,000 | 0.01 | 1,487,463,369 | 88,778 | 0.990 | 2016-08-26 |
| 34 | 2016-08-26 | 81,675 | 7,000 | 0.01 | 1,487,463,369 | 80,858 | 0.990 | 2016-08-24 |
| 35 | 2016-08-24 | 74,675 | 5,000 | 0.01 | 1,487,463,369 | 74,675 | 1.000 | 2016-08-22 |
| 36 | 2016-08-23 | 69,675 | 8,000 | 0.00 | 1,487,463,369 | 69,675 | 1.000 | 2016-08-19 |
| 37 | 2016-08-22 | 61,675 | 10,000 | 0.00 | 1,487,463,369 | 62,909 | 1.020 | 2016-08-18 |
| 38 | 2016-08-19 | 51,675 | 2,000 | 0.00 | 1,487,463,369 | 51,675 | 1.000 | 2016-08-17 |
| 39 | 2016-08-09 | 49,675 | 10,000 | 0.00 | 1,487,463,369 | 54,643 | 1.100 | 2016-08-05 |
| 40 | 2016-08-08 | 39,675 | 10,000 | 0.00 | 1,487,463,369 | 42,056 | 1.060 | 2016-08-04 |
| 41 | 2016-08-05 | 29,675 | 16,000 | 0.00 | 1,487,463,369 | 31,456 | 1.060 | 2016-08-03 |
| 42 | 2016-08-04 | 13,675 | 10,000 | 0.00 | 1,487,463,369 | 13,949 | 1.020 | 2016-08-01 |
| 43 | 2016-07-25 | 3,675 | 2,000 | 0.00 | 1,487,463,369 | 4,814 | 1.310 | 2016-07-21 |
| 44 | 2011-08-08 | 1,675 | -4,000 | 0.00 | 234,980,960 | 8,710 | 5.200 | 2011-08-04 |
| 45 | 2011-08-05 | 5,675 | 4,000 | 0.00 | 234,540,960 | 27,808 | 4.900 | 2011-08-03 |
| 46 | 2011-06-23 | 1,675 | -3,000 | 0.00 | 219,790,960 | 7,705 | 4.600 | 2011-06-21 |
| 47 | 2011-06-03 | 4,675 | -1,000 | 0.00 | 219,790,960 | 24,778 | 5.300 | 2011-06-01 |
| 48 | 2011-06-01 | 5,675 | -1,000 | 0.00 | 219,790,960 | 28,943 | 5.100 | 2011-05-30 |
| 49 | 2011-05-31 | 6,675 | 1,000 | 0.00 | 219,790,960 | 34,043 | 5.100 | 2011-05-27 |
| 50 | 2011-05-24 | 5,675 | -2,000 | 0.00 | 219,790,960 | 30,078 | 5.300 | 2011-05-20 |
| 51 | 2011-05-06 | 7,675 | -20,000 | 0.00 | 219,790,960 | 39,910 | 5.200 | 2011-05-04 |
| 52 | 2011-05-05 | 27,675 | 10,000 | 0.01 | 219,790,960 | 146,678 | 5.300 | 2011-05-03 |
| 53 | 2011-04-18 | 17,675 | 10,000 | 0.01 | 219,790,960 | 98,980 | 5.600 | 2011-04-14 |
| 54 | 2011-04-15 | 7,675 | -4,000 | 0.00 | 219,790,960 | 42,980 | 5.600 | 2011-04-13 |
| 55 | 2011-04-08 | 11,675 | 10,000 | 0.01 | 219,790,960 | 77,055 | 6.600 | 2011-04-06 |
| 56 | 2011-01-24 | 1,675 | -6,000 | 0.00 | 185,190,960 | 8,543 | 5.100 | 2011-01-20 |
| 57 | 2011-01-21 | 7,675 | 6,000 | 0.00 | 185,190,960 | 37,991 | 4.950 | 2011-01-19 |
| 58 | 2010-12-23 | 1,675 | -10,000 | 0.00 | 185,190,960 | 8,375 | 5.000 | 2010-12-21 |
| 59 | 2010-12-17 | 11,675 | 10,000 | 0.01 | 176,440,960 | 50,786 | 4.350 | 2010-12-15 |
| 60 | 2010-12-10 | 1,675 | -5,000 | 0.00 | 176,440,960 | 7,621 | 4.550 | 2010-12-08 |
| 61 | 2010-12-09 | 6,675 | 5,000 | 0.00 | 176,440,960 | 30,038 | 4.500 | 2010-12-07 |
| 62 | 2010-11-03 | 1,675 | -5,000 | 0.00 | 176,440,960 | 10,888 | 6.500 | 2010-11-01 |
| 63 | 2010-11-02 | 6,675 | -5,000 | 0.00 | 176,440,960 | 41,385 | 6.200 | 2010-10-29 |
| 64 | 2010-10-29 | 11,675 | -5,000 | 0.01 | 176,440,960 | 70,050 | 6.000 | 2010-10-27 |
| 65 | 2010-10-28 | 16,675 | -5,000 | 0.01 | 176,440,960 | 101,718 | 6.100 | 2010-10-26 |
| 66 | 2010-10-05 | 21,675 | -5,000 | 0.01 | 174,851,720 | 105,124 | 4.850 | 2010-09-30 |
| 67 | 2010-09-28 | 26,675 | -10,000 | 0.02 | 173,232,480 | 129,374 | 4.850 | 2010-09-24 |
| 68 | 2010-09-27 | 36,675 | 5,000 | 0.02 | 173,232,480 | 181,541 | 4.950 | 2010-09-22 |
| 69 | 2010-09-10 | 31,675 | -10,000 | 0.02 | 173,232,480 | 158,375 | 5.000 | 2010-09-08 |
| 70 | 2010-09-06 | 41,675 | -10,000 | 0.02 | 173,232,480 | 208,375 | 5.000 | 2010-09-02 |
| 71 | 2010-05-28 | 51,675 | 10,000 | 0.03 | 171,543,240 | 229,954 | 4.450 | 2010-05-26 |
| 72 | 2010-05-26 | 41,675 | -10,000 | 0.02 | 171,543,240 | 183,370 | 4.400 | 2010-05-24 |
| 73 | 2010-05-25 | 51,675 | 10,000 | 0.03 | 171,543,240 | 214,451 | 4.150 | 2010-05-20 |
| 74 | 2010-05-20 | 41,675 | -2,000 | 0.02 | 171,543,240 | 212,543 | 5.100 | 2010-05-18 |
| 75 | 2010-05-19 | 43,675 | -2,000 | 0.03 | 171,543,240 | 222,743 | 5.100 | 2010-05-17 |
| 76 | 2010-05-17 | 45,675 | -10,000 | 0.03 | 171,543,240 | 251,213 | 5.500 | 2010-05-13 |
| 77 | 2010-05-11 | 55,675 | 2,000 | 0.03 | 171,543,240 | 289,510 | 5.200 | 2010-05-07 |
| 78 | 2010-05-06 | 53,675 | 10,000 | 0.03 | 171,543,240 | 284,478 | 5.300 | 2010-05-04 |
| 79 | 2010-05-03 | 43,675 | -10,000 | 0.03 | 163,543,240 | 248,948 | 5.700 | 2010-04-29 |
| 80 | 2010-04-29 | 53,675 | 10,000 | 0.03 | 163,543,240 | 295,213 | 5.500 | 2010-04-27 |
| 81 | 2010-04-26 | 43,675 | -30,000 | 0.03 | 163,543,240 | 248,948 | 5.700 | 2010-04-22 |
| 82 | 2010-04-23 | 73,675 | -3,000 | 0.05 | 163,543,240 | 419,948 | 5.700 | 2010-04-21 |
| 83 | 2010-04-21 | 76,675 | 10,000 | 0.05 | 163,543,240 | 375,708 | 4.900 | 2010-04-19 |
| 84 | 2010-04-19 | 66,675 | 5,000 | 0.04 | 163,543,240 | 346,710 | 5.200 | 2010-04-15 |
| 85 | 2010-04-16 | 61,675 | 35,000 | 0.04 | 163,543,240 | 351,548 | 5.700 | 2010-04-14 |
| 86 | 2010-04-15 | 26,675 | 15,000 | 0.02 | 163,543,240 | 157,383 | 5.900 | 2010-04-13 |
| 87 | 2010-04-14 | 11,675 | 10,000 | 0.01 | 163,543,240 | 70,050 | 6.000 | 2010-04-12 |
| 88 | 2010-04-12 | 1,675 | -60,000 | 0.00 | 163,543,240 | 8,375 | 5.000 | 2010-04-08 |
| 89 | 2010-04-09 | 61,675 | 40,000 | 0.04 | 163,543,240 | 299,124 | 4.850 | 2010-04-07 |
| 90 | 2010-03-31 | 21,675 | 20,000 | 0.01 | 163,543,240 | 80,198 | 3.700 | 2010-03-29 |
| 91 | 2010-03-26 | 1,675 | -15,000 | 0.00 | 161,924,000 | 6,616 | 3.950 | 2010-03-24 |
| 92 | 2010-03-24 | 16,675 | 15,000 | 0.01 | 161,924,000 | 60,864 | 3.650 | 2010-03-22 |
| 93 | 2010-03-18 | 1,675 | -10,000 | 0.00 | 161,924,000 | 6,198 | 3.700 | 2010-03-16 |
| 94 | 2010-03-17 | 11,675 | 10,000 | 0.01 | 161,924,000 | 42,030 | 3.600 | 2010-03-15 |
| 95 | 2010-03-15 | 1,675 | -20,000 | 0.00 | 161,924,000 | 6,784 | 4.050 | 2010-03-11 |
| 96 | 2010-03-12 | 21,675 | 20,000 | 0.01 | 161,924,000 | 66,109 | 3.050 | 2010-03-10 |
| 97 | 2010-02-01 | 1,675 | -10,000 | 0.00 | 161,924,000 | 2,898 | 1.730 | 2010-01-28 |
| 98 | 2010-01-20 | 11,675 | 11,508 | 0.01 | 161,924,000 | 29,771 | 2.550 | 2010-01-18 |
| 99 | 2010-01-06 | 167 | -1,508 | 0.00 | 161,924,000 | 458 | 2.740 | 2010-01-04 |
| 100 | 2009-10-16 | 1,675 | 75 | 0.00 | 115,660,000 | 3,819 | 2.280 | 2009-10-14 |
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