CGN Mining Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08193  2002-02-07  2003-08-01  2003-08-04
HK Main 01164  2003-08-04    
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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-02-05 4.720 2026-02-03
2 2026-02-04 4.490 2026-02-02
3 2026-02-03 5.080 2026-01-30
4 2025-07-16 0 -40,000 0.00 7,600,682,645 0 2.270 2025-07-14
5 2025-07-11 40,000 -40,000 0.00 7,600,682,645 90,800 2.270 2025-07-09
6 2025-06-04 80,000 45,000 0.00 7,600,682,645 129,600 1.620 2025-06-02
7 2025-05-29 35,000 35,000 0.00 7,600,682,645 61,250 1.750 2025-05-27
8 2024-03-13 0 -500,000 0.00 7,600,682,645 0 1.640 2024-03-11
9 2023-11-23 500,000 -100,000 0.01 7,600,682,645 830,000 1.660 2023-11-21
10 2023-10-03 600,000 -70,000 0.01 7,600,682,645 834,000 1.390 2023-09-28
11 2022-04-27 670,000 70,000 0.01 6,841,382,645 522,600 0.780 2022-04-25
12 2022-04-25 600,000 140,000 0.01 6,841,382,645 534,000 0.890 2022-04-21
13 2021-09-24 460,000 60,000 0.01 6,600,682,645 496,800 1.080 2021-09-21
14 2019-04-16 400,000 180,000 0.01 6,600,682,645 164,000 0.410 2019-04-12
15 2018-12-20 220,000 215,000 0.00 6,600,682,645 53,240 0.242 2018-12-18
16 2018-12-04 5,000 5,000 0.00 6,600,682,645 1,425 0.285 2018-11-30
17 2018-10-19 0 -40,000 0.00 6,600,682,645 0 0.255 2018-10-16
18 2018-09-11 40,000 20,000 0.00 6,600,682,645 14,400 0.360 2018-09-07
19 2018-08-22 20,000 20,000 0.00 6,600,682,645 8,000 0.400 2018-08-20
20 2015-01-12 0 -140,000 0.00 3,332,586,993 0 0.760 2015-01-08
21 2014-09-08 140,000 -100,000 0.00 3,332,586,993 126,000 0.900 2014-09-04
22 2014-08-08 240,000 -200,000 0.01 3,332,586,993 240,000 1.000 2014-08-06
23 2014-04-15 440,000 80,000 0.01 3,332,586,993 325,600 0.740 2014-04-11
24 2014-03-03 360,000 300,000 0.01 3,332,586,993 244,800 0.680 2014-02-27
25 2013-09-18 60,000 -160,000 0.00 3,332,586,993 38,400 0.640 2013-09-16
26 2013-05-27 220,000 -100,000 0.01 3,332,586,993 156,200 0.710 2013-05-23
27 2013-05-14 320,000 100,000 0.01 3,332,586,993 243,200 0.760 2013-05-10
28 2013-02-28 220,000 160,000 0.01 3,332,586,993 165,000 0.750 2013-02-26
29 2012-08-29 60,000 -100,000 0.00 3,332,586,993 48,600 0.810 2012-08-27
30 2012-08-22 160,000 100,000 0.00 3,332,586,993 145,600 0.910 2012-08-20
31 2012-02-09 60,000 60,000 0.00 3,332,586,993 55,800 0.930 2012-02-07
32 2011-11-23 0 -130,000 0.00 3,332,586,993 0 0.950 2011-11-21
33 2011-11-21 130,000 130,000 0.00 3,332,586,993 131,300 1.010 2011-11-17
34 2011-11-07 0 -100,000 0.00 3,332,586,993 0 1.040 2011-11-03
35 2011-11-04 100,000 100,000 0.00 3,332,586,993 106,000 1.060 2011-11-02
36 2011-10-17 0 -110,000 0.00 3,332,586,993 0 1.110 2011-10-13
37 2011-10-14 110,000 110,000 0.00 3,332,586,993 111,100 1.010 2011-10-12
38 2011-04-18 0 -100,000 0.00 1,551,056,993 0 0.820 2011-04-14
39 2011-04-15 100,000 100,000 0.01 1,551,056,993 78,000 0.780 2011-04-13
40 2011-04-14 0 -600,000 0.00 1,551,056,993 0 0.800 2011-04-12
41 2011-04-13 600,000 500,000 0.04 1,551,056,993 498,000 0.830 2011-04-11
42 2011-04-12 100,000 100,000 0.01 1,551,056,993 79,000 0.790 2011-04-08
43 2010-04-22 0 -100,000 0.00 1,551,056,993 0 0.305 2010-04-20
44 2010-04-21 100,000 100,000 0.01 1,551,056,993 23,700 0.237 2010-04-19
45 2007-09-28 0 -200,000 0.00 1,550,556,993 0 0.380 2007-09-25
46 2007-08-30 200,000 -150,000 0.01 1,550,556,993 78,000 0.390 2007-08-28

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