CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02099  2010-12-01    
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

DBS BANK LTD.

CCASSID: C00016

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 2026-02-04 188.9 2026-02-02
2 2026-02-03 205.2 2026-01-30
3 2026-02-02 511,600 -1,800 0.13 396,413,753 116,747,120 228.2 2026-01-29
4 2026-01-30 513,400 7,400 0.13 396,413,753 119,006,120 231.8 2026-01-28
5 2026-01-21 506,000 21,000 0.13 396,413,753 96,696,600 191.1 2026-01-19
6 2025-12-19 485,000 -26,000 0.12 396,413,753 75,078,000 154.8 2025-12-17
7 2025-12-05 511,000 -600 0.13 396,413,753 84,774,900 165.9 2025-12-03
8 2025-12-04 511,600 -200 0.13 396,413,753 83,646,600 163.5 2025-12-02
9 2025-12-03 511,800 26,000 0.13 396,413,753 84,702,900 165.5 2025-12-01
10 2025-11-20 485,800 460,000 0.12 396,413,753 63,396,900 130.5 2025-11-18
11 2025-10-20 25,800 800 0.01 396,413,753 3,532,020 136.9 2025-10-16
12 2025-10-17 25,000 -100 0.01 396,413,753 3,405,000 136.2 2025-10-15
13 2025-10-16 25,100 100 0.01 396,413,753 3,375,950 134.5 2025-10-14
14 2025-09-30 25,000 -13,300 0.01 396,413,753 3,325,000 133.0 2025-09-26
15 2025-09-26 38,300 -22,600 0.01 396,413,753 5,082,410 132.7 2025-09-24
16 2025-09-25 60,900 -20,000 0.02 396,413,753 8,258,040 135.6 2025-09-23
17 2025-09-17 80,900 -42,400 0.02 396,413,753 10,751,610 132.9 2025-09-15
18 2025-09-09 123,300 85,000 0.03 396,413,753 14,869,980 120.6 2025-09-05
19 2025-09-05 38,300 8,300 0.01 396,413,753 4,795,160 125.2 2025-09-03
20 2025-09-04 30,000 3,000 0.01 396,413,753 3,723,000 124.1 2025-09-02
21 2025-09-03 27,000 2,000 0.01 396,413,753 3,288,600 121.8 2025-09-01
22 2025-08-26 25,000 -37,800 0.01 396,413,753 2,121,250 84.85 2025-08-22
23 2025-08-11 62,800 9,000 0.02 396,413,753 4,779,080 76.10 2025-08-07
24 2025-08-01 53,800 32,000 0.01 396,413,753 3,747,170 69.65 2025-07-30
25 2025-07-30 21,800 1,000 0.01 396,413,753 1,511,830 69.35 2025-07-28
26 2025-07-11 20,800 2,800 0.01 396,413,753 1,421,680 68.35 2025-07-09
27 2025-04-29 18,000 1,000 0.00 396,413,753 897,300 49.85 2025-04-25
28 2025-03-26 17,000 -13,700 0.00 396,413,753 904,400 53.20 2025-03-24
29 2025-03-24 30,700 -600 0.01 396,413,753 1,670,080 54.40 2025-03-20
30 2025-03-18 31,300 3,200 0.01 396,413,753 1,677,680 53.60 2025-03-14
31 2025-02-21 28,100 500 0.01 396,413,753 1,282,765 45.65 2025-02-19
32 2025-02-20 27,600 10,000 0.01 396,413,753 1,264,080 45.80 2025-02-18
33 2025-02-19 17,600 -19,100 0.00 396,413,753 774,400 44.00 2025-02-17
34 2024-12-16 36,700 9,500 0.01 396,413,753 1,488,185 40.55 2024-12-12
35 2024-12-13 27,200 1,100 0.01 396,413,753 1,105,680 40.65 2024-12-11
36 2024-12-05 26,100 8,500 0.01 396,413,753 997,020 38.20 2024-12-03
37 2024-11-19 17,600 -2,000 0.00 396,413,753 624,800 35.50 2024-11-15
38 2024-10-25 19,600 -5,000 0.00 396,413,753 740,880 37.80 2024-10-23
39 2024-10-16 24,600 2,000 0.01 396,413,753 870,840 35.40 2024-10-14
40 2024-10-14 22,600 1,000 0.01 396,413,753 705,120 31.20 2024-10-09
41 2024-10-09 21,600 1,000 0.01 396,413,753 798,120 36.95 2024-10-07
42 2024-10-07 20,600 6,000 0.01 396,413,753 740,570 35.95 2024-10-03
43 2024-10-02 14,600 2,000 0.00 396,413,753 536,550 36.75 2024-09-27
44 2024-09-25 12,600 1,000 0.00 396,413,753 424,620 33.70 2024-09-23
45 2024-09-20 11,600 4,000 0.00 396,413,753 369,460 31.85 2024-09-17
46 2024-09-09 7,600 2,000 0.00 396,413,753 235,220 30.95 2024-09-04
47 2024-09-05 5,600 2,000 0.00 396,413,753 192,640 34.40 2024-09-03
48 2024-09-04 3,600 1,000 0.00 396,413,753 124,380 34.55 2024-09-02
49 2024-09-02 2,600 1,000 0.00 396,413,753 98,280 37.80 2024-08-29
50 2024-08-22 1,600 1,000 0.00 396,413,753 66,560 41.60 2024-08-20
51 2024-04-17 600 600 0.00 396,413,753 29,670 49.45 2024-04-15
52 2024-04-16 0 -600 0.00 396,413,753 0 51.00 2024-04-12
53 2024-04-08 600 -600 0.00 396,413,753 30,960 51.60 2024-04-03
54 2024-04-03 1,200 -6,000 0.00 396,413,753 59,160 49.30 2024-03-28
55 2024-03-19 7,200 -700 0.00 396,413,753 343,440 47.70 2024-03-15
56 2024-02-22 7,900 -1,000 0.00 396,413,753 280,055 35.45 2024-02-20
57 2024-01-10 8,900 -3,000 0.00 396,413,753 305,715 34.35 2024-01-08
58 2023-12-12 11,900 3,000 0.00 396,413,753 373,660 31.40 2023-12-08
59 2023-12-06 8,900 -2,000 0.00 396,413,753 300,820 33.80 2023-12-04
60 2023-12-01 10,900 2,000 0.00 396,413,753 358,065 32.85 2023-11-29
61 2023-11-24 8,900 -1,000 0.00 396,413,753 288,360 32.40 2023-11-22
62 2023-11-13 9,900 1,000 0.00 396,413,753 300,465 30.35 2023-11-09
63 2023-11-10 8,900 1,000 0.00 396,413,753 262,995 29.55 2023-11-08
64 2023-09-26 7,900 900 0.00 396,413,753 286,770 36.30 2023-09-22
65 2023-09-22 7,000 -3,000 0.00 396,413,753 264,600 37.80 2023-09-20
66 2023-09-21 10,000 -800 0.00 396,413,753 380,000 38.00 2023-09-19
67 2023-09-15 10,800 -500 0.00 396,413,753 365,040 33.80 2023-09-13
68 2023-09-06 11,300 -1,000 0.00 396,413,753 393,240 34.80 2023-09-04
69 2023-08-31 12,300 -1,100 0.00 396,413,753 394,830 32.10 2023-08-29
70 2023-08-10 13,400 1,100 0.00 396,413,753 405,350 30.25 2023-08-08
71 2023-08-01 12,300 1,000 0.00 396,413,753 377,610 30.70 2023-07-28
72 2023-07-18 11,300 6,000 0.00 396,413,753 363,295 32.15 2023-07-13
73 2023-06-20 5,300 500 0.00 396,413,753 178,875 33.75 2023-06-16
74 2023-06-05 4,800 1,000 0.00 396,413,753 153,360 31.95 2023-06-01
75 2023-05-18 3,800 -1,000 0.00 396,413,753 138,130 36.35 2023-05-16
76 2023-05-15 4,800 3,000 0.00 396,413,753 187,440 39.05 2023-05-11
77 2023-04-19 1,800 -6,000 0.00 396,413,753 81,000 45.00 2023-04-17
78 2023-04-18 7,800 4,000 0.00 396,413,753 351,000 45.00 2023-04-14
79 2023-04-14 3,800 3,000 0.00 396,413,753 152,950 40.25 2023-04-12
80 2023-04-13 800 -700 0.00 396,413,753 31,200 39.00 2023-04-11
81 2023-04-12 1,500 -5,000 0.00 396,413,753 54,150 36.10 2023-04-06
82 2023-03-28 6,500 -9,100 0.00 396,413,753 188,500 29.00 2023-03-24
83 2023-03-27 15,600 -35,900 0.00 396,413,753 460,980 29.55 2023-03-23
84 2023-03-24 51,500 40,000 0.01 396,413,753 1,426,550 27.70 2023-03-22
85 2023-03-13 11,500 5,000 0.00 396,413,753 286,350 24.90 2023-03-09
86 2023-02-20 6,500 5,000 0.00 396,413,753 172,250 26.50 2023-02-16
87 2023-01-17 1,500 -1,500 0.00 396,413,753 40,875 27.25 2023-01-13
88 2022-12-28 3,000 1,500 0.00 396,413,753 66,600 22.20 2022-12-22
89 2022-09-15 1,500 -300,000 0.00 396,413,753 36,675 24.45 2022-09-13
90 2022-09-14 301,500 -239,400 0.08 396,413,753 7,205,850 23.90 2022-09-09
91 2022-09-08 540,900 -122,000 0.14 396,413,753 11,980,935 22.15 2022-09-06
92 2022-09-06 662,900 -38,600 0.17 396,413,753 14,583,800 22.00 2022-09-02
93 2022-08-30 701,500 -278,300 0.18 396,413,753 16,415,100 23.40 2022-08-26
94 2022-08-17 979,800 -133,300 0.25 396,413,753 22,535,400 23.00 2022-08-15
95 2022-06-10 1,113,100 -182,100 0.28 396,413,753 28,384,050 25.50 2022-06-08
96 2022-06-01 1,295,200 -73,100 0.33 396,413,753 34,905,640 26.95 2022-05-30
97 2022-05-16 1,368,300 1,500 0.35 396,413,753 32,497,125 23.75 2022-05-12
98 2022-04-26 1,366,800 -36,800 0.34 396,413,753 42,439,140 31.05 2022-04-22
99 2022-04-14 1,403,600 -165,700 0.35 396,413,753 42,950,160 30.60 2022-04-12
100 2022-04-13 1,569,300 -144,400 0.40 396,413,753 48,020,580 30.60 2022-04-11
101 2022-03-31 1,713,700 -5,600 0.43 396,413,753 51,411,000 30.00 2022-03-29
102 2022-03-28 1,719,300 -50,000 0.43 396,413,753 49,859,700 29.00 2022-03-24
103 2022-03-22 1,769,300 -30,000 0.45 396,413,753 45,382,545 25.65 2022-03-18
104 2022-03-21 1,799,300 -200,700 0.45 396,413,753 44,622,640 24.80 2022-03-17
105 2022-03-16 2,000,000 -193,100 0.50 396,413,753 48,600,000 24.30 2022-03-14
106 2022-03-15 2,193,100 -175,800 0.55 396,413,753 53,401,985 24.35 2022-03-11
107 2022-03-14 2,368,900 -56,100 0.60 396,413,753 61,591,400 26.00 2022-03-10
108 2022-03-11 2,425,000 -14,800 0.61 396,413,753 64,141,250 26.45 2022-03-09
109 2022-03-09 2,439,800 -309,200 0.62 396,413,753 65,142,660 26.70 2022-03-07
110 2022-02-23 2,749,000 -10,000 0.69 396,413,753 64,051,700 23.30 2022-02-21
111 2022-02-16 2,759,000 -1,000 0.70 396,413,753 63,457,000 23.00 2022-02-14
112 2022-02-15 2,760,000 -40,000 0.70 396,413,753 64,722,000 23.45 2022-02-11
113 2021-09-15 2,800,000 -10,000 0.71 396,413,753 73,780,000 26.35 2021-09-13
114 2021-09-13 2,810,000 -10,000 0.71 396,413,753 69,547,500 24.75 2021-09-09
115 2021-09-09 2,820,000 -20,000 0.71 396,413,753 67,398,000 23.90 2021-09-07
116 2021-08-23 2,840,000 -20,000 0.72 396,413,753 64,042,000 22.55 2021-08-19
117 2021-08-18 2,860,000 -31,500 0.72 396,413,753 65,494,000 22.90 2021-08-16
118 2021-08-17 2,891,500 -198,400 0.73 396,413,753 68,817,700 23.80 2021-08-13
119 2021-05-25 3,089,900 -100 0.78 396,413,753 80,028,410 25.90 2021-05-21
120 2021-05-24 3,090,000 -20,000 0.78 396,413,753 81,421,500 26.35 2021-05-20
121 2021-05-21 3,110,000 -20,000 0.78 396,413,753 81,326,500 26.15 2021-05-18
122 2021-05-18 3,130,000 -19,600 0.79 396,413,753 73,868,000 23.60 2021-05-14
123 2021-03-23 3,149,600 50,000 0.79 396,413,753 74,330,560 23.60 2021-03-19
124 2021-03-22 3,099,600 200 0.78 396,413,753 75,785,220 24.45 2021-03-18
125 2021-03-19 3,099,400 150,000 0.78 396,413,753 74,695,540 24.10 2021-03-17
126 2021-03-18 2,949,400 449,400 0.74 396,413,753 71,375,480 24.20 2021-03-16
127 2021-03-11 2,500,000 302,300 0.63 396,413,753 54,375,000 21.75 2021-03-09
128 2021-03-10 2,197,700 330,200 0.55 396,413,753 50,986,640 23.20 2021-03-08
129 2021-03-05 1,867,500 650,000 0.47 396,413,753 42,859,125 22.95 2021-03-03
130 2021-02-19 1,217,500 300,000 0.31 396,413,753 30,741,875 25.25 2021-02-17
131 2021-02-18 917,500 360,000 0.23 396,413,753 22,111,750 24.10 2021-02-16
132 2021-02-01 557,500 40,000 0.14 396,413,753 8,574,350 15.38 2021-01-28
133 2021-01-29 517,500 80,000 0.13 396,413,753 8,507,700 16.44 2021-01-27
134 2021-01-27 437,500 40,000 0.11 396,413,753 6,466,250 14.78 2021-01-25
135 2021-01-05 397,500 20,000 0.10 396,413,753 4,428,150 11.14 2020-12-30
136 2021-01-04 377,500 40,000 0.10 396,413,753 4,190,250 11.10 2020-12-29
137 2020-12-30 337,500 40,000 0.09 396,413,753 3,800,250 11.26 2020-12-28
138 2020-11-26 297,500 -300,700 0.08 396,413,753 3,480,750 11.70 2020-11-24
139 2020-11-17 598,200 18,000 0.15 396,413,753 6,879,300 11.50 2020-11-13
140 2020-10-27 580,200 60,000 0.15 396,413,753 5,778,792 9.960 2020-10-22
141 2020-10-23 520,200 72,500 0.13 396,413,753 5,347,656 10.28 2020-10-21
142 2020-10-20 447,700 50,000 0.11 396,413,753 4,123,317 9.210 2020-10-16
143 2020-10-19 397,700 200 0.10 396,413,753 3,698,610 9.300 2020-10-15
144 2020-10-16 397,500 15,300 0.10 396,413,753 3,724,575 9.370 2020-10-14
145 2020-10-15 382,200 84,700 0.10 396,413,753 3,653,832 9.560 2020-10-12
146 2020-09-25 297,500 -120,000 0.08 396,413,753 3,010,700 10.12 2020-09-23
147 2020-08-20 417,500 18,600 0.11 396,413,753 3,623,900 8.680 2020-08-18
148 2020-08-19 398,900 101,400 0.10 396,413,753 3,270,980 8.200 2020-08-17
149 2020-07-13 297,500 297,500 0.08 396,413,753 1,734,425 5.830 2020-07-09
150 2020-07-10 0 -30,000 0.00 396,413,753 0 5.230 2020-07-08
151 2020-06-29 30,000 30,000 0.01 396,413,753 129,600 4.320 2020-06-24
152 2018-01-08 0 -10,000 0.00 396,413,753 0 14.98 2018-01-04
153 2018-01-04 10,000 -40,000 0.00 396,413,753 147,600 14.76 2018-01-02
154 2017-12-20 50,000 -10,000 0.01 396,413,753 628,000 12.56 2017-12-18
155 2017-12-04 60,000 -20,000 0.02 396,413,753 771,600 12.86 2017-11-30
156 2017-10-24 80,000 20,000 0.02 396,413,753 1,059,200 13.24 2017-10-20
157 2017-10-19 60,000 -20,000 0.02 396,413,753 805,200 13.42 2017-10-17
158 2017-10-10 80,000 20,000 0.02 396,413,753 1,028,800 12.86 2017-10-06
159 2017-09-28 60,000 10,000 0.02 396,413,753 807,600 13.46 2017-09-26
160 2017-09-22 50,000 10,000 0.01 396,413,753 685,000 13.70 2017-09-20
161 2017-09-19 40,000 20,000 0.01 396,413,753 567,200 14.18 2017-09-15
162 2017-09-14 20,000 -10,000 0.01 396,413,753 296,000 14.80 2017-09-12
163 2017-09-06 30,000 -10,000 0.01 396,413,753 496,200 16.54 2017-09-04
164 2017-09-01 40,000 -20,000 0.01 396,413,753 581,600 14.54 2017-08-30
165 2017-08-30 60,000 -20,000 0.02 396,413,753 883,200 14.72 2017-08-28
166 2017-08-24 80,000 20,000 0.02 396,413,753 1,027,200 12.84 2017-08-21
167 2017-08-14 60,000 10,000 0.02 396,413,753 727,200 12.12 2017-08-10
168 2017-07-21 50,000 20,000 0.01 396,413,753 610,000 12.20 2017-07-19
169 2017-07-20 30,000 30,000 0.01 396,413,753 360,000 12.00 2017-07-18
170 2016-04-15 0 -25,000 0.00 396,413,753 0 13.20 2016-04-13
171 2016-03-17 25,000 -14,800 0.01 396,413,753 325,000 13.00 2016-03-15
172 2016-03-08 39,800 10,000 0.01 396,413,753 530,136 13.32 2016-03-04
173 2016-03-04 29,800 29,800 0.01 396,413,753 382,632 12.84 2016-03-02
174 2011-01-07 0 -11,000 0.00 396,126,753 0 42.50 2011-01-05

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