Taung Gold International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00621  1995-12-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.500 2026-02-05
2 2026-02-06 0.530 2026-02-04
3 2026-02-05 0.530 2026-02-03
4 2026-01-08 1,004,000 -84,000 0.06 23 1,815,147,198 496,980 0.495 2026-01-06
5 2025-08-11 1,088,000 -9,792,000 0.06 24 1,815,147,198 57,664 0.053 2025-08-07
6 2025-01-08 10,880,000 30,000 0.06 24 18,151,471,981 304,640 0.028 2025-01-06
7 2024-12-30 10,850,000 -100,000 0.06 23 18,151,471,981 314,650 0.029 2024-12-24
8 2024-01-08 10,950,000 -15,140,000 0.06 24 18,151,471,981 317,550 0.029 2024-01-04
9 2024-01-02 26,090,000 15,140,000 0.14 25 18,151,471,981 756,610 0.029 2023-12-28
10 2022-06-27 10,950,000 -20,000 0.06 24 18,151,471,981 317,550 0.029 2022-06-23
11 2022-05-19 10,970,000 30,000 0.06 25 18,151,471,981 274,250 0.025 2022-05-17
12 2022-05-05 10,940,000 20,000 0.06 24 18,151,471,981 284,440 0.026 2022-05-03
13 2021-09-17 10,920,000 200,000 0.06 23 18,151,471,981 283,920 0.026 2021-09-15
14 2021-05-27 10,720,000 -28,000 0.06 22 18,151,471,981 300,160 0.028 2021-05-25
15 2021-02-23 10,748,000 150,000 0.06 23 18,151,471,981 322,440 0.030 2021-02-19
16 2020-03-19 10,598,000 -100,000 0.06 22 18,151,471,981 360,332 0.034 2020-03-17
17 2019-09-23 10,698,000 50,000 0.06 23 18,151,471,981 417,222 0.039 2019-09-19
18 2019-08-28 10,648,000 -150,000 0.06 23 18,151,471,981 383,328 0.036 2019-08-26
19 2019-08-20 10,798,000 10,000 0.06 24 18,151,471,981 399,526 0.037 2019-08-16
20 2019-08-16 10,788,000 100,000 0.06 23 18,151,471,981 399,156 0.037 2019-08-14
21 2019-04-24 10,688,000 -10,000 0.06 22 18,151,471,981 459,584 0.043 2019-04-18
22 2018-10-10 10,698,000 -100,000 0.06 23 18,151,471,981 449,316 0.042 2018-10-08
23 2018-10-09 10,798,000 100,000 0.06 24 18,151,471,981 475,112 0.044 2018-10-05
24 2018-08-14 10,698,000 8,400,000 0.06 23 18,151,471,981 427,920 0.040 2018-08-10
25 2017-12-19 2,298,000 -116,000 0.01 22 18,151,471,981 135,582 0.059 2017-12-15
26 2017-12-05 2,414,000 -4,000,000 0.01 23 18,151,471,981 147,254 0.061 2017-12-01
27 2017-11-30 6,414,000 -3,000,000 0.04 24 18,151,471,981 404,082 0.063 2017-11-28
28 2017-09-25 9,414,000 -5,000,000 0.05 24 18,151,471,981 677,808 0.072 2017-09-21
29 2017-09-22 14,414,000 -10,000 0.08 24 18,151,471,981 1,037,808 0.072 2017-09-20
30 2017-09-04 14,424,000 -5,000,000 0.08 25 18,151,471,981 1,009,680 0.070 2017-08-31
31 2017-08-11 19,424,000 -3,000,000 0.11 25 18,151,471,981 1,534,496 0.079 2017-08-09
32 2017-03-27 22,424,000 -100,000 0.12 25 18,151,471,981 1,771,496 0.079 2017-03-23
33 2017-03-06 22,524,000 -42,000 0.12 26 18,151,471,981 1,937,064 0.086 2017-03-02
34 2017-01-18 22,566,000 -3,000,000 0.12 27 18,151,471,981 2,053,506 0.091 2017-01-16
35 2017-01-09 25,566,000 -900,000 0.14 28 18,151,471,981 2,556,600 0.100 2017-01-05
36 2016-12-05 26,466,000 -2,000,000 0.15 29 17,849,553,693 2,673,066 0.101 2016-12-01
37 2016-12-02 28,466,000 2,000,000 0.16 30 17,849,553,693 2,875,066 0.101 2016-11-30
38 2016-12-01 26,466,000 2,000,000 0.15 29 17,849,553,693 2,673,066 0.101 2016-11-29
39 2016-09-08 24,466,000 -1,000,000 0.16 28 14,874,633,693 2,495,532 0.102 2016-09-06
40 2016-08-23 25,466,000 200,000 0.17 29 14,874,633,693 2,546,600 0.100 2016-08-19
41 2016-07-29 25,266,000 200,000 0.17 29 14,874,633,693 2,981,388 0.118 2016-07-27
42 2016-07-28 25,066,000 600,000 0.17 29 14,874,633,693 3,208,448 0.128 2016-07-26
43 2016-07-12 24,466,000 -1,500,000 0.16 28 14,854,522,456 2,324,270 0.095 2016-07-08
44 2016-04-07 25,966,000 -20,000 0.18 29 14,791,170,169 2,025,348 0.078 2016-04-05
45 2016-03-14 25,986,000 20,000 0.18 29 14,791,170,169 2,130,852 0.082 2016-03-10
46 2015-10-29 25,966,000 7,000,000 0.18 28 14,791,170,169 2,259,042 0.087 2015-10-27
47 2015-08-06 18,966,000 3,000,000 0.13 28 14,199,927,290 2,427,648 0.128 2015-08-04
48 2015-07-06 15,966,000 200,000 0.12 28 12,775,287,290 3,065,472 0.192 2015-07-02
49 2015-06-16 15,766,000 -300,000 0.12 27 12,775,287,290 2,522,560 0.160 2015-06-12
50 2015-04-16 16,066,000 -100,000 0.13 28 12,442,915,688 2,779,418 0.173 2015-04-14
51 2015-03-12 16,166,000 -50,000 0.13 28 12,442,915,688 2,667,390 0.165 2015-03-10
52 2015-01-02 16,216,000 610,000 0.13 29 12,442,915,688 2,886,448 0.178 2014-12-29
53 2014-10-30 15,606,000 -110,000 0.13 29 12,442,915,688 2,762,262 0.177 2014-10-28
54 2014-09-30 15,716,000 1,000,000 0.13 29 12,179,915,688 2,970,324 0.189 2014-09-26
55 2014-08-06 14,716,000 -210,000 0.12 28 12,179,915,688 3,664,284 0.249 2014-08-04
56 2014-07-31 14,926,000 1,000,000 0.12 30 12,179,915,688 2,761,310 0.185 2014-07-29
57 2014-07-22 13,926,000 -60,000 0.11 30 12,179,915,688 1,629,342 0.117 2014-07-18
58 2014-07-16 13,986,000 42,000 0.11 31 12,179,915,688 1,636,362 0.117 2014-07-14
59 2014-07-15 13,944,000 10,000 0.11 30 12,179,915,688 1,631,448 0.117 2014-07-11
60 2014-07-07 13,934,000 2,000,000 0.11 29 12,179,915,688 1,463,070 0.105 2014-07-03
61 2014-06-27 11,934,000 2,000,000 0.10 29 12,179,915,688 1,265,004 0.106 2014-06-25
62 2014-06-10 9,934,000 5,000,000 0.08 29 12,179,915,688 923,862 0.093 2014-06-06
63 2013-03-25 4,934,000 1,900,000 0.04 28 12,179,915,688 784,506 0.159 2013-03-21
64 2013-01-14 3,034,000 230,000 0.02 27 12,179,915,688 482,406 0.159 2013-01-10
65 2012-09-11 2,804,000 70,000 0.02 26 12,179,915,688 445,836 0.159 2012-09-07
66 2012-08-07 2,734,000 -10,000 0.02 25 12,179,915,688 434,706 0.159 2012-08-03
67 2012-06-07 2,744,000 100,000 0.02 26 12,179,915,688 433,552 0.158 2012-06-05
68 2012-02-16 2,644,000 -100,000 0.02 25 12,179,915,688 600,188 0.227 2012-02-14
69 2011-11-14 2,744,000 100,000 0.02 26 12,179,915,688 713,440 0.260 2011-11-10
70 2011-09-23 2,644,000 110,000 0.02 25 12,179,915,688 925,400 0.350 2011-09-21
71 2011-09-06 2,534,000 200,000 0.11 24 2,349,809,600 1,165,640 0.460 2011-09-02
72 2011-08-22 2,334,000 150,000 0.10 23 2,349,809,600 1,143,660 0.490 2011-08-18
73 2011-07-28 2,184,000 -250,000 0.09 22 2,345,409,600 1,419,600 0.650 2011-07-26
74 2011-07-19 2,434,000 -350,000 0.11 23 2,197,909,600 1,180,490 0.485 2011-07-15
75 2011-07-18 2,784,000 300,000 0.13 24 2,197,909,600 1,294,560 0.465 2011-07-14
76 2011-06-21 2,484,000 60,000 0.11 24 2,197,909,600 1,130,220 0.455 2011-06-17
77 2011-05-19 2,424,000 -20,000 0.11 23 2,197,909,600 1,333,200 0.550 2011-05-17
78 2011-05-18 2,444,000 20,000 0.11 24 2,197,909,600 1,344,200 0.550 2011-05-16
79 2011-04-11 2,424,000 -100,000 0.11 23 2,197,909,600 1,648,320 0.680 2011-04-07
80 2011-04-08 2,524,000 150,000 0.11 24 2,197,909,600 1,665,840 0.660 2011-04-06
81 2010-12-14 2,374,000 -2,600,000 0.13 22 1,764,409,600 985,210 0.415 2010-12-10
82 2010-12-13 4,974,000 2,500,000 0.28 24 1,764,409,600 2,213,430 0.445 2010-12-09
83 2010-12-08 2,474,000 -100,000 0.14 23 1,764,409,600 1,360,700 0.550 2010-12-06
84 2010-11-24 2,574,000 -10,000 0.15 23 1,764,409,600 1,750,320 0.680 2010-11-22
85 2010-11-09 2,584,000 -30,000 0.15 24 1,764,409,600 1,472,880 0.570 2010-11-05
86 2010-11-08 2,614,000 30,000 0.15 25 1,764,409,600 1,620,680 0.620 2010-11-04
87 2010-10-27 2,584,000 -90,000 0.15 24 1,764,409,600 1,472,880 0.570 2010-10-25
88 2010-10-11 2,674,000 30,000 0.15 24 1,748,517,200 1,230,040 0.460 2010-10-07
89 2010-06-01 2,644,000 -100,000 0.15 23 1,715,432,400 1,269,120 0.480 2010-05-28
90 2010-05-20 2,744,000 -100,000 0.16 23 1,715,432,400 1,399,440 0.510 2010-05-18
91 2010-05-03 2,844,000 -100,000 0.17 23 1,635,432,400 1,621,080 0.570 2010-04-29
92 2010-04-28 2,944,000 -240,000 0.18 24 1,635,432,400 1,678,080 0.570 2010-04-26
93 2010-04-19 3,184,000 100,000 0.19 24 1,635,432,400 1,655,680 0.520 2010-04-15
94 2010-04-13 3,084,000 -200,000 0.19 23 1,635,432,400 1,819,560 0.590 2010-04-09
95 2010-04-01 3,284,000 -80,000 0.20 23 1,635,432,400 1,198,660 0.365 2010-03-30
96 2010-03-25 3,364,000 -81,000 0.21 24 1,619,240,000 1,110,120 0.330 2010-03-23
97 2010-03-18 3,445,000 -50,000 0.21 24 1,619,240,000 1,274,650 0.370 2010-03-16
98 2010-03-16 3,495,000 -1,000 0.22 24 1,619,240,000 1,415,475 0.405 2010-03-12
99 2010-03-15 3,496,000 1,000 0.22 25 1,619,240,000 1,415,880 0.405 2010-03-11
100 2010-03-12 3,495,000 -60,000 0.22 24 1,619,240,000 1,065,975 0.305 2010-03-10
101 2010-03-11 3,555,000 -100,000 0.22 25 1,619,240,000 1,119,825 0.315 2010-03-09
102 2010-03-10 3,655,000 -800,000 0.23 25 1,619,240,000 1,005,125 0.275 2010-03-08
103 2010-03-09 4,455,000 -20,000 0.28 26 1,619,240,000 944,460 0.212 2010-03-05
104 2010-01-20 4,475,000 4,475,000 0.28 26 1,619,240,000 1,141,125 0.255 2010-01-18
105 2010-01-06 0 -447,500 0.00 0 1,619,240,000 0 2.740 2010-01-04
106 2010-01-04 447,500 -120,000 0.28 26 161,924,000 1,114,275 2.490 2009-12-29
107 2009-12-30 567,500 92,200 0.35 27 161,924,000 1,447,125 2.550 2009-12-28
108 2009-12-21 475,300 -22,000 0.41 27 115,660,000 969,612 2.040 2009-12-17
109 2009-12-15 497,300 -10,000 0.43 27 115,660,000 1,094,060 2.200 2009-12-11
110 2009-12-10 507,300 -50,000 0.44 27 115,660,000 1,095,768 2.160 2009-12-08
111 2009-12-02 557,300 -90,000 0.48 27 115,660,000 1,226,060 2.200 2009-11-30
112 2009-11-30 647,300 -74,200 0.56 27 115,660,000 1,566,466 2.420 2009-11-26
113 2009-11-27 721,500 -36,000 0.62 27 115,660,000 1,666,665 2.310 2009-11-25
114 2009-11-23 757,500 50,000 0.65 28 115,660,000 1,552,875 2.050 2009-11-19
115 2009-11-19 707,500 -100,000 0.61 27 115,660,000 1,429,150 2.020 2009-11-17
116 2009-10-28 807,500 10,000 0.70 27 115,660,000 2,051,050 2.540 2009-10-23
117 2009-10-22 797,500 -34,000 0.69 27 115,660,000 2,033,625 2.550 2009-10-20
118 2009-10-13 831,500 -50,000 0.72 26 115,660,000 1,746,150 2.100 2009-10-09
119 2009-09-23 881,500 -26,000 0.85 26 103,660,000 1,948,115 2.210 2009-09-21
120 2009-09-22 907,500 -20,000 0.88 27 103,660,000 2,087,250 2.300 2009-09-18
121 2009-09-21 927,500 -20,000 0.89 27 103,660,000 1,984,850 2.140 2009-09-17
122 2009-09-18 947,500 -40,000 0.91 27 103,660,000 1,923,425 2.030 2009-09-16
123 2009-08-21 987,500 -2,000 1.10 27 89,860,000 1,688,625 1.710 2009-08-19
124 2009-06-12 989,500 -6,000 1.10 28 89,860,000 1,266,560 1.280 2009-06-10
125 2009-04-28 995,500 2,000 1.11 28 89,860,000 766,535 0.770 2009-04-24
126 2008-10-27 993,500 -800 1.24 28 79,860,000 745,125 0.750 2008-10-23
127 2008-09-10 994,300 60,000 1.25 29 79,860,000 1,481,507 1.490 2008-09-08
128 2008-09-08 934,300 4,000 1.17 28 79,860,000 1,392,107 1.490 2008-09-04
129 2008-09-04 930,300 -1,000 1.16 27 79,860,000 1,386,147 1.490 2008-09-02
130 2008-07-30 931,300 10,000 1.35 28 69,000,000 1,722,905 1.850 2008-07-28
131 2008-06-02 921,300 -6,000 1.34 28 69,000,000 1,888,665 2.050 2008-05-29
132 2008-05-21 927,300 -2,000 1.34 29 69,000,000 1,891,692 2.040 2008-05-19
133 2008-05-14 929,300 -4,000 1.35 29 69,000,000 1,988,702 2.140 2008-05-09
134 2008-03-19 933,300 -6,000 1.72 29 54,300,000 1,773,270 1.900 2008-03-17
135 2008-03-18 939,300 6,000 1.73 30 54,300,000 1,869,207 1.990 2008-03-14
136 2008-03-04 933,300 20,000 1.72 29 54,300,000 1,773,270 1.900 2008-02-29
137 2008-03-03 913,300 -7,600 1.68 29 54,300,000 1,735,270 1.900 2008-02-28
138 2008-02-18 920,900 42,000 1.70 30 54,300,000 1,851,009 2.010 2008-02-14
139 2008-01-21 878,900 2,000 1.62 30 54,300,000 1,845,690 2.100 2008-01-17
140 2008-01-18 876,900 -1,000 1.61 29 54,300,000 1,657,341 1.890 2008-01-16
141 2008-01-14 877,900 -8,400 1.62 29 54,300,000 2,089,402 2.380 2008-01-10
142 2008-01-10 886,300 -20,000 1.63 29 54,300,000 2,003,038 2.260 2008-01-08
143 2008-01-09 906,300 -6,000 1.67 30 54,300,000 1,839,789 2.030 2008-01-07
144 2007-12-27 912,300 -4,000 1.68 30 54,300,000 1,706,001 1.870 2007-12-20
145 2007-12-18 916,300 -60,000 1.69 31 54,300,000 1,685,992 1.840 2007-12-14
146 2007-12-07 976,300 20,000 1.80 32 54,300,000 1,923,311 1.970 2007-12-05
147 2007-11-29 956,300 23,000 1.76 32 54,300,000 1,663,962 1.740 2007-11-27
148 2007-11-28 933,300 26,000 1.72 31 54,300,000 1,726,605 1.850 2007-11-26
149 2007-10-12 907,300 -20,000 1.67 30 54,300,000 1,896,257 2.090 2007-10-10
150 2007-10-11 927,300 8,400 1.71 31 54,300,000 1,761,870 1.900 2007-10-09
151 2007-10-08 918,900 20,000 1.69 31 54,300,000 1,745,910 1.900 2007-10-04
152 2007-09-18 898,900 12,000 1.66 30 54,300,000 1,995,558 2.220 2007-09-14
153 2007-08-31 886,900 10,000 1.63 30 54,300,000 1,818,145 2.050 2007-08-29
154 2007-08-21 876,900 -1,800 1.61 30 54,300,000 1,578,420 1.800 2007-08-17
155 2007-08-17 878,700 -10,000 1.62 30 54,300,000 1,739,826 1.980 2007-08-15
156 2007-08-16 888,700 -6,000 1.64 31 54,300,000 1,884,044 2.120 2007-08-14
157 2007-08-08 894,700 -6,000 1.65 31 54,300,000 2,013,075 2.250 2007-08-06
158 2007-08-02 900,700 -8,000 1.66 31 54,300,000 2,296,785 2.550 2007-07-31
159 2007-07-18 908,700 10,000 1.67 31 54,300,000 1,862,835 2.050 2007-07-16
160 2007-07-16 898,700 -45,000 1.66 31 54,300,000 1,923,218 2.140 2007-07-12
161 2007-07-10 943,700 -2,400 1.74 32 54,300,000 2,095,014 2.220 2007-07-06
162 2007-06-28 946,100 60,000 1.74 32 54,300,000 2,355,789 2.490 2007-06-26

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