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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-01-28 7,599,729,306 5,200,000 189 99.9875 7,600,682,645 2025-12-31
2 2026-01-26 7,594,529,306 4,400,000 190 99.9190 7,600,682,645 2025-12-31
3 2026-01-23 7,590,129,306 400,000 187 99.8612 7,600,682,645 2025-12-31
4 2026-01-20 7,589,729,306 -100,000 184 99.8559 7,600,682,645 2025-12-31
5 2025-11-24 7,589,829,306 2,410,000 187 99.8572 7,600,682,645 2025-10-31
6 2025-09-29 7,587,419,306 -2,410,000 179 99.8255 7,600,682,645 2025-08-31
7 2025-09-25 7,589,829,306 -500 181 99.8572 7,600,682,645 2025-08-31
8 2025-07-08 7,589,829,806 500 193 99.8572 7,600,682,645 2025-06-30
9 2025-06-09 7,589,829,306 -200 196 99.8572 7,600,682,645 2025-05-31
10 2025-02-11 7,589,829,506 10,000 193 99.8572 7,600,682,645 2025-01-31
11 2024-12-23 7,589,819,506 759,300,000 196 99.8571 7,600,682,645 2024-11-30
12 2024-05-14 6,830,519,506 80,000 177 89.8672 7,600,682,645 2024-04-30
13 2024-04-10 6,830,439,506 250,000 185 89.8661 7,600,682,645 2024-03-31
14 2024-03-25 6,830,189,506 120,000 187 89.8628 7,600,682,645 2024-02-29
15 2023-12-28 6,830,069,506 -120,000 179 89.8613 7,600,682,645 2023-11-30
16 2023-12-22 6,830,189,506 101,333 180 89.8628 7,600,682,645 2023-11-30
17 2023-12-21 6,830,088,173 490,000 179 89.8615 7,600,682,645 2023-11-30
18 2023-04-25 6,829,598,173 10,000 208 89.8551 7,600,682,645 2023-03-31
19 2023-03-10 6,829,588,173 -10,000 209 89.8549 7,600,682,645 2023-02-28
20 2022-10-10 6,829,598,173 -80,000 219 89.8551 7,600,682,645 2022-09-30
21 2022-09-28 6,829,678,173 10,000,000 219 89.8561 7,600,682,645 2022-08-31
22 2022-09-15 6,819,678,173 7,000,000 223 89.7245 7,600,682,645 2022-08-31
23 2022-09-08 6,812,678,173 1,000,000 221 89.6325 7,600,682,645 2022-08-31
24 2022-09-06 6,811,678,173 4,812,500 224 89.6193 7,600,682,645 2022-08-31
25 2022-08-31 6,806,865,673 14,587,500 221 89.5560 7,600,682,645 2022-08-31
26 2022-07-25 6,792,278,173 -20,000 218 89.3641 7,600,682,645 2022-06-30
27 2022-07-06 6,792,298,173 5,000 222 89.3643 7,600,682,645 2022-06-30
28 2022-05-05 6,792,293,173 7,000,000 228 99.2825 6,841,382,645 2022-04-30
29 2022-05-04 6,785,293,173 194,300,000 229 99.1801 6,841,382,645 2022-04-30
30 2022-04-27 6,590,993,173 1,000,000 233 96.3401 6,841,382,645 2022-03-31
31 2022-04-25 6,589,993,173 -1,000,000 229 96.3255 6,841,382,645 2022-03-31
32 2022-04-07 6,590,993,173 1,000,000 225 96.3401 6,841,382,645 2022-03-31
33 2022-04-01 6,589,993,173 1,000,000 224 96.3255 6,841,382,645 2022-03-31
34 2021-12-24 6,588,993,173 4,278,695,652 223 99.8229 6,600,682,645 2021-11-30
35 2021-11-23 2,310,297,521 10,195,000 225 35.0009 6,600,682,645 2021-10-31
36 2021-09-29 2,300,102,521 105,467 224 34.8464 6,600,682,645 2021-08-31
37 2021-09-23 2,299,997,054 400,000 218 34.8448 6,600,682,645 2021-08-31
38 2021-09-15 2,299,597,054 50,000 216 34.8388 6,600,682,645 2021-08-31
39 2021-09-09 2,299,547,054 100,000 209 34.8380 6,600,682,645 2021-08-31
40 2021-09-03 2,299,447,054 -250,000 213 34.8365 6,600,682,645 2021-08-31
41 2021-07-07 2,299,697,054 -10,195,000 217 34.8403 6,600,682,645 2021-06-30
42 2021-06-21 2,309,892,054 -400,000 221 34.9947 6,600,682,645 2021-05-31
43 2021-05-07 2,310,292,054 -100,000 213 35.0008 6,600,682,645 2021-04-30
44 2021-01-19 2,310,392,054 4,070,000 208 35.0023 6,600,682,645 2020-12-31
45 2021-01-12 2,306,322,054 380,000 210 34.9407 6,600,682,645 2020-12-31
46 2020-12-02 2,305,942,054 -4,070,000 203 34.9349 6,600,682,645 2020-11-30
47 2020-08-17 2,310,012,054 30,000,000 204 34.9966 6,600,682,645 2020-07-31
48 2020-06-12 2,280,012,054 -50 206 34.5421 6,600,682,645 2020-05-31
49 2020-05-20 2,280,012,104 -50,000 210 34.5421 6,600,682,645 2020-04-30
50 2019-10-16 2,280,062,104 -6 216 34.5428 6,600,682,645 2019-09-30
51 2019-09-05 2,280,062,110 -10,000 218 34.5428 6,600,682,645 2019-08-31
52 2019-03-25 2,280,072,110 3,600,000 229 34.5430 6,600,682,645 2019-02-28
53 2019-02-01 2,276,472,110 -3,600,000 224 34.4884 6,600,682,645 2019-01-31
54 2018-08-02 2,280,072,110 -380,000 223 34.5430 6,600,682,645 2018-07-31
55 2018-07-24 2,280,452,110 20,000,000 223 34.5487 6,600,682,645 2018-06-30
56 2018-06-13 2,260,452,110 -20,000,000 223 34.2457 6,600,682,645 2018-05-31
57 2018-05-11 2,280,452,110 5,000,000 224 34.5487 6,600,682,645 2018-04-30
58 2018-04-30 2,275,452,110 12,050,000 224 34.4730 6,600,682,645 2018-04-30
59 2018-03-16 2,263,402,110 -12,050,000 225 34.2904 6,600,682,645 2018-02-28
60 2018-01-29 2,275,452,110 -154 226 34.4730 6,600,682,645 2017-12-31
61 2017-12-13 2,275,452,264 3,000,000 224 34.4730 6,600,682,645 2017-11-30
62 2017-12-07 2,272,452,264 83,599 224 34.4275 6,600,682,645 2017-11-30
63 2017-11-21 2,272,368,665 -83,599 226 34.4263 6,600,682,645 2017-10-31
64 2017-11-13 2,272,452,264 83,599 229 34.4275 6,600,682,645 2017-10-31
65 2017-11-01 2,272,368,665 1,000,000 228 34.4263 6,600,682,645 2017-10-31
66 2017-09-28 2,271,368,665 -83,599 230 34.4111 6,600,682,645 2017-08-31
67 2017-09-26 2,271,452,264 10,000,000 230 34.4124 6,600,682,645 2017-08-31
68 2017-09-25 2,261,452,264 83,599 230 34.2609 6,600,682,645 2017-08-31
69 2017-09-20 2,261,368,665 -40,000 230 34.2596 6,600,682,645 2017-08-31
70 2017-09-18 2,261,408,665 -1,000,000 231 34.2602 6,600,682,645 2017-08-31
71 2017-08-30 2,262,408,665 5,000,000 227 34.2754 6,600,682,645 2017-07-31
72 2017-08-15 2,257,408,665 27,000,000 226 34.1996 6,600,682,645 2017-07-31
73 2017-07-18 2,230,408,665 -10,000,000 228 33.7906 6,600,682,645 2017-06-30
74 2017-06-30 2,240,408,665 -27,000,000 227 33.9421 6,600,682,645 2017-06-30
75 2017-04-11 2,267,408,665 659,400,000 228 34.3511 6,600,682,645 2017-03-31
76 2017-02-07 1,608,008,665 17,500,000 220 24.3612 6,600,682,645 2017-01-31
77 2017-01-24 1,590,508,665 30,000,000 223 24.0961 6,600,682,645 2016-12-31
78 2017-01-16 1,560,508,665 30,000 221 23.6416 6,600,682,645 2016-12-31
79 2017-01-04 1,560,478,665 -17,500,000 225 23.6412 6,600,682,645 2016-12-31
80 2016-12-20 1,577,978,665 -30,000,000 223 23.9063 6,600,682,645 2016-12-13
81 2016-12-13 1,607,978,665 -30,000 222 24.3608 6,600,682,645 2016-12-13
82 2016-09-27 1,608,008,665 33,000,000 229 27.0650 5,941,282,645 2016-08-31
83 2016-09-07 1,575,008,665 20,000 230 26.5096 5,941,282,645 2016-08-31
84 2016-08-24 1,574,988,665 -33,000,000 229 26.5092 5,941,282,645 2016-07-31
85 2016-08-22 1,607,988,665 3,000,000 228 27.0647 5,941,282,645 2016-07-31
86 2016-07-14 1,604,988,665 -3,000,000 225 27.0142 5,941,282,645 2016-06-30
87 2016-07-07 1,607,988,665 75,000,000 225 27.0647 5,941,282,645 2016-06-30
88 2016-06-30 1,532,988,665 15,000,000 226 25.8023 5,941,282,645 2016-06-30
89 2016-06-15 1,517,988,665 40,000,000 226 25.5498 5,941,282,645 2016-05-31
90 2016-06-08 1,477,988,665 50,000,000 226 24.8766 5,941,282,645 2016-05-31
91 2016-04-28 1,427,988,665 -20,000 225 30.7960 4,636,934,819 2016-03-31
92 2016-04-26 1,428,008,665 650,000 225 30.7964 4,636,934,819 2016-03-31
93 2016-04-14 1,427,358,665 -150,000 226 30.7824 4,636,934,819 2016-03-31
94 2016-04-06 1,427,508,665 -5,000 226 30.7856 4,636,934,819 2016-03-31
95 2016-02-11 1,427,513,665 -650,000 225 30.7857 4,636,934,819 2016-01-31
96 2015-08-28 1,428,163,665 153,333 232 30.7997 4,636,934,819 2015-07-31
97 2015-07-24 1,428,010,332 18,000,000 232 30.7964 4,636,934,819 2015-06-30
98 2015-07-21 1,410,010,332 26,000,000 231 30.4082 4,636,934,819 2015-06-30
99 2015-07-16 1,384,010,332 9,000,000 231 29.8475 4,636,934,819 2015-06-30
100 2015-06-23 1,375,010,332 -23,000,000 238 29.6534 4,636,934,819 2015-06-15
101 2015-06-19 1,398,010,332 -30,000,000 240 30.1494 4,636,934,819 2015-06-15
102 2015-06-17 1,428,010,332 20,000 238 30.7964 4,636,934,819 2015-06-15
103 2015-06-03 1,427,990,332 167,800 228 42.8493 3,332,586,993 2015-05-31
104 2015-05-11 1,427,822,532 -20,000 231 42.8443 3,332,586,993 2015-04-30
105 2015-05-04 1,427,842,532 -1 230 42.8449 3,332,586,993 2015-04-30
106 2015-04-29 1,427,842,533 -167,800 232 42.8449 3,332,586,993 2015-03-31
107 2015-04-13 1,428,010,333 120,000 217 42.8499 3,332,586,993 2015-03-31
108 2014-08-21 1,427,890,333 20,000 208 42.8463 3,332,586,993 2014-07-31
109 2014-04-24 1,427,870,333 -130 207 42.8457 3,332,586,993 2014-03-31
110 2014-04-03 1,427,870,463 -5,000 211 42.8457 3,332,586,993 2014-03-31
111 2014-03-05 1,427,875,463 225,000,000 224 42.8459 3,332,586,993 2014-02-28
112 2013-10-23 1,202,875,463 20,000 222 36.0943 3,332,586,993 2013-09-30
113 2013-10-11 1,202,855,463 40,000 221 36.0937 3,332,586,993 2013-09-30
114 2013-07-16 1,202,815,463 -15,000 226 36.0925 3,332,586,993 2013-06-30
115 2013-05-28 1,202,830,463 -5,000 229 36.0930 3,332,586,993 2013-04-30
116 2013-05-09 1,202,835,463 -40,000 230 36.0931 3,332,586,993 2013-04-30
117 2013-05-08 1,202,875,463 -20,000 230 36.0943 3,332,586,993 2013-04-30
118 2012-11-09 1,202,895,463 -200 232 36.0949 3,332,586,993 2012-10-31
119 2012-09-10 1,202,895,663 20,000 228 36.0950 3,332,586,993 2012-08-31
120 2012-08-08 1,202,875,663 500,000 219 36.0944 3,332,586,993 2012-07-31
121 2012-08-01 1,202,375,663 3,500,000 220 36.0793 3,332,586,993 2012-07-31
122 2012-07-30 1,198,875,663 800,000 220 35.9743 3,332,586,993 2012-06-30
123 2012-07-19 1,198,075,663 41,876,940 226 35.9503 3,332,586,993 2012-06-30
124 2012-07-13 1,156,198,723 30,650,000 225 34.6937 3,332,586,993 2012-06-30
125 2012-06-25 1,125,548,723 -800,000 226 33.7740 3,332,586,993 2012-05-31
126 2012-05-15 1,126,348,723 -10,000 226 33.7980 3,332,586,993 2012-04-30
127 2012-05-09 1,126,358,723 -3,500,000 228 33.7983 3,332,586,993 2012-04-30
128 2012-03-16 1,129,858,723 3,230,000 238 33.9034 3,332,586,993 2012-02-29
129 2012-03-15 1,126,628,723 15,000 241 33.8064 3,332,586,993 2012-02-29
130 2011-12-16 1,126,613,723 -3,250,000 244 33.8060 3,332,586,993 2011-11-30
131 2011-12-08 1,129,863,723 21,030,000 237 33.9035 3,332,586,993 2011-11-30
132 2011-11-22 1,108,833,723 30,000 238 33.2725 3,332,586,993 2011-10-31
133 2011-11-17 1,108,803,723 17,500,000 238 33.2716 3,332,586,993 2011-10-31
134 2011-11-10 1,091,303,723 950,000 236 32.7464 3,332,586,993 2011-10-31
135 2011-11-03 1,090,353,723 -980,000 235 32.7179 3,332,586,993 2011-10-31
136 2011-09-20 1,091,333,723 500,000 234 32.7473 3,332,586,993 2011-08-31
137 2011-09-08 1,090,833,723 8,500,000 233 32.7323 3,332,586,993 2011-08-31
138 2011-09-06 1,082,333,723 8,500,000 235 32.4773 3,332,586,993 2011-08-31
139 2011-08-22 1,073,833,723 15,000,000 234 32.2222 3,332,586,993 2011-08-18
140 2011-08-04 1,058,833,723 23,130,400 249 63.6859 1,662,586,993 2011-07-31
141 2011-08-03 1,035,703,323 11,500,000 249 62.2947 1,662,586,993 2011-07-31
142 2011-08-01 1,024,203,323 15,000,000 250 61.6030 1,662,586,993 2011-07-31
143 2011-07-29 1,009,203,323 20,891,648 249 60.7008 1,662,586,993 2011-07-28
144 2011-07-28 988,311,675 12,160,000 253 59.4442 1,662,586,993 2011-07-28
145 2011-07-14 976,151,675 20,000 248 59.8650 1,630,586,993 2011-06-30
146 2011-06-20 976,131,675 5,000,000 259 59.8638 1,630,586,993 2011-06-07
147 2011-06-15 971,131,675 12,000 255 59.5572 1,630,586,993 2011-06-07
148 2011-06-08 971,119,675 1,500,000 255 59.5564 1,630,586,993 2011-06-07
149 2011-06-02 969,619,675 503,000 244 59.6474 1,625,586,993 2011-06-02
150 2011-06-01 969,116,675 1,500,000 247 62.2203 1,557,556,993 2011-05-31
151 2011-05-31 967,616,675 3,000,000 244 62.1240 1,557,556,993 2011-05-31
152 2011-05-27 964,616,675 500,000 247 62.0509 1,554,556,993 2011-05-24
153 2011-05-26 964,116,675 1,500,000 243 62.0187 1,554,556,993 2011-05-24
154 2011-05-12 962,616,675 50,000 237 62.0620 1,551,056,993 2011-04-30
155 2011-05-11 962,566,675 10,000 232 62.0588 1,551,056,993 2011-04-30
156 2011-05-09 962,556,675 -20,000 233 62.0581 1,551,056,993 2011-04-30
157 2011-05-05 962,576,675 10,000 238 62.0594 1,551,056,993 2011-04-30
158 2011-04-27 962,566,675 50,000 230 62.0588 1,551,056,993 2011-03-31
159 2011-04-20 962,516,675 -90,000 234 62.0555 1,551,056,993 2011-03-31
160 2011-04-12 962,606,675 -400,000 237 62.0613 1,551,056,993 2011-03-31
161 2011-04-08 963,006,675 49,500 230 62.0871 1,551,056,993 2011-03-31
162 2011-04-07 962,957,175 130,000 232 62.0839 1,551,056,993 2011-03-31
163 2011-04-06 962,827,175 855,400 228 62.0756 1,551,056,993 2011-03-31
164 2011-04-01 961,971,775 90,000 200 62.0204 1,551,056,993 2011-03-31
165 2010-11-19 961,881,775 200,000 204 62.0146 1,551,056,993 2010-10-31
166 2010-11-17 961,681,775 100,000 204 62.0017 1,551,056,993 2010-10-31
167 2010-11-01 961,581,775 -200,000 205 61.9953 1,551,056,993 2010-10-31
168 2010-09-29 961,781,775 -100,000 207 62.0082 1,551,056,993 2010-08-31
169 2010-09-15 961,881,775 -5,000 213 62.0146 1,551,056,993 2010-08-31
170 2010-05-04 961,886,775 10,000 221 62.0149 1,551,056,993 2010-04-30
171 2010-04-21 961,876,775 450,000 208 62.0143 1,551,056,993 2010-03-31
172 2010-02-09 961,426,775 -500,000 202 61.9853 1,551,056,993 2010-01-31
173 2009-12-08 961,926,775 155,716 208 62.0175 1,551,056,993 2009-11-30
174 2009-11-06 961,771,059 -10,000 204 62.0075 1,551,056,993 2009-10-31
175 2009-06-12 961,781,059 200,000 195 62.0081 1,551,056,993 2009-05-31
176 2009-06-01 961,581,059 -20,000 201 61.9952 1,551,056,993 2009-05-31
177 2009-04-29 961,601,059 400,000 196 61.9965 1,551,056,993 2009-03-31
178 2009-03-05 961,201,059 75,000,000 178 61.9707 1,551,056,993 2009-02-28
179 2009-01-06 886,201,059 -20,000 180 57.1353 1,551,056,993 2008-12-31
180 2008-11-07 886,221,059 150,000 174 57.1366 1,551,056,993 2008-10-31
181 2008-10-15 886,071,059 -90,000 179 57.1269 1,551,056,993 2008-09-30
182 2008-10-14 886,161,059 -150,000 179 57.1327 1,551,056,993 2008-09-30
183 2008-10-03 886,311,059 500,000 181 57.1424 1,551,056,993 2008-09-30
184 2008-07-14 885,811,059 -100,000 181 57.1102 1,551,056,993 2008-06-30
185 2008-04-30 885,911,059 500,000 194 57.1166 1,551,056,993 2008-04-30
186 2008-04-07 885,411,059 -20,000 193 57.0844 1,551,056,993 2008-03-31
187 2008-04-01 885,431,059 50,000 194 57.0857 1,551,056,993 2008-03-31
188 2008-02-21 885,381,059 -50,000 192 57.0824 1,551,056,993 2008-01-31
189 2007-12-31 885,431,059 -500,000 194 57.0857 1,551,056,993 2007-12-31
190 2007-11-21 885,931,059 30,000 194 57.1363 1,550,556,993 2007-10-31
191 2007-10-25 885,901,059 389,996 195 57.1344 1,550,556,993 2007-09-30
192 2007-09-17 885,511,063 100,000 203 57.1092 1,550,556,993 2007-08-31
193 2007-08-30 885,411,063 50,000 202 57.1028 1,550,556,993 2007-07-31
194 2007-08-09 885,361,063 850,000 209 57.0995 1,550,556,993 2007-07-31
195 2007-08-07 884,511,063 80,000 210 57.0447 1,550,556,993 2007-07-31
196 2007-08-02 884,431,063 3,000,000 214 57.0396 1,550,556,993 2007-07-31
197 2007-07-25 881,431,063 150,000 221 56.9397 1,548,006,993 2007-06-30
198 2007-07-24 881,281,063 3,000,000 224 56.9300 1,548,006,993 2007-06-30
199 2007-07-23 878,281,063 100,000 226 56.7362 1,548,006,993 2007-06-30
200 2007-07-16 878,181,063 200,000 226 56.7298 1,548,006,993 2007-06-30
201 2007-07-12 877,981,063 1,500,000 215 56.7169 1,548,006,993 2007-06-30
202 2007-07-04 876,481,063 6,000,000 217 56.6200 1,548,006,993 2007-06-30
203 2007-07-03 870,481,063 500,000 220 56.2324 1,548,006,993 2007-06-30
204 2007-06-29 869,981,063 500,000 219 56.4187 1,542,006,993 2007-05-31

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