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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-16 893,339 40,000 0.01 7,600,682,645 2026-01-31
2 2026-02-11 853,339 -100,000 0.01 7,600,682,645 2026-01-31
3 2026-01-28 953,339 -5,200,000 0.01 7,600,682,645 2025-12-31
4 2026-01-26 6,153,339 -4,400,000 0.08 7,600,682,645 2025-12-31
5 2026-01-23 10,553,339 -400,000 0.14 7,600,682,645 2025-12-31
6 2026-01-20 10,953,339 100,000 0.14 7,600,682,645 2025-12-31
7 2025-11-24 10,853,339 -2,410,000 0.14 7,600,682,645 2025-10-31
8 2025-09-29 13,263,339 2,410,000 0.17 7,600,682,645 2025-08-31
9 2025-09-25 10,853,339 500 0.14 7,600,682,645 2025-08-31
10 2025-07-08 10,852,839 -500 0.14 7,600,682,645 2025-06-30
11 2025-06-09 10,853,339 200 0.14 7,600,682,645 2025-05-31
12 2025-02-11 10,853,139 -10,000 0.14 7,600,682,645 2025-01-31
13 2024-12-23 10,863,139 -759,300,000 0.14 7,600,682,645 2024-11-30
14 2024-05-14 770,163,139 -80,000 10.13 7,600,682,645 2024-04-30
15 2024-04-10 770,243,139 -250,000 10.13 7,600,682,645 2024-03-31
16 2024-03-25 770,493,139 -120,000 10.14 7,600,682,645 2024-02-29
17 2023-12-28 770,613,139 120,000 10.14 7,600,682,645 2023-11-30
18 2023-12-22 770,493,139 -101,333 10.14 7,600,682,645 2023-11-30
19 2023-12-21 770,594,472 -490,000 10.14 7,600,682,645 2023-11-30
20 2023-04-25 771,084,472 -10,000 10.14 7,600,682,645 2023-03-31
21 2023-03-10 771,094,472 10,000 10.15 7,600,682,645 2023-02-28
22 2022-10-10 771,084,472 80,000 10.14 7,600,682,645 2022-09-30
23 2022-09-28 771,004,472 -10,000,000 10.14 7,600,682,645 2022-08-31
24 2022-09-15 781,004,472 -7,000,000 10.28 7,600,682,645 2022-08-31
25 2022-09-08 788,004,472 -1,000,000 10.37 7,600,682,645 2022-08-31
26 2022-09-06 789,004,472 -4,812,500 10.38 7,600,682,645 2022-08-31
27 2022-08-31 793,816,972 -14,587,500 10.44 7,600,682,645 2022-08-31
28 2022-07-25 808,404,472 20,000 10.64 7,600,682,645 2022-06-30
29 2022-07-06 808,384,472 -5,000 10.64 7,600,682,645 2022-06-30
30 2022-06-30 808,389,472 759,300,000 10.64 7,600,682,645 2022-06-30
31 2022-05-05 49,089,472 -7,000,000 0.72 6,841,382,645 2022-04-30
32 2022-05-04 56,089,472 -194,300,000 0.82 6,841,382,645 2022-04-30
33 2022-04-27 250,389,472 -1,000,000 3.66 6,841,382,645 2022-03-31
34 2022-04-25 251,389,472 1,000,000 3.67 6,841,382,645 2022-03-31
35 2022-04-07 250,389,472 -1,000,000 3.66 6,841,382,645 2022-03-31
36 2022-04-01 251,389,472 -1,000,000 3.67 6,841,382,645 2022-03-31
37 2022-03-28 252,389,472 240,700,000 3.69 6,841,382,645 2022-03-28
38 2021-12-24 11,689,472 -4,278,695,652 0.18 6,600,682,645 2021-11-30
39 2021-11-23 4,290,385,124 -10,195,000 65.00 6,600,682,645 2021-10-31
40 2021-09-29 4,300,580,124 -105,467 65.15 6,600,682,645 2021-08-31
41 2021-09-23 4,300,685,591 -400,000 65.16 6,600,682,645 2021-08-31
42 2021-09-15 4,301,085,591 -50,000 65.16 6,600,682,645 2021-08-31
43 2021-09-09 4,301,135,591 -100,000 65.16 6,600,682,645 2021-08-31
44 2021-09-03 4,301,235,591 250,000 65.16 6,600,682,645 2021-08-31
45 2021-07-07 4,300,985,591 10,195,000 65.16 6,600,682,645 2021-06-30
46 2021-06-21 4,290,790,591 400,000 65.01 6,600,682,645 2021-05-31
47 2021-05-07 4,290,390,591 100,000 65.00 6,600,682,645 2021-04-30
48 2021-01-19 4,290,290,591 -4,070,000 65.00 6,600,682,645 2020-12-31
49 2021-01-12 4,294,360,591 -380,000 65.06 6,600,682,645 2020-12-31
50 2020-12-02 4,294,740,591 4,070,000 65.07 6,600,682,645 2020-11-30
51 2020-08-17 4,290,670,591 -30,000,000 65.00 6,600,682,645 2020-07-31
52 2020-06-12 4,320,670,591 50 65.46 6,600,682,645 2020-05-31
53 2020-05-20 4,320,670,541 50,000 65.46 6,600,682,645 2020-04-30
54 2019-10-16 4,320,620,541 6 65.46 6,600,682,645 2019-09-30
55 2019-09-05 4,320,620,535 10,000 65.46 6,600,682,645 2019-08-31
56 2019-03-25 4,320,610,535 -3,600,000 65.46 6,600,682,645 2019-02-28
57 2019-02-01 4,324,210,535 3,600,000 65.51 6,600,682,645 2019-01-31
58 2018-08-02 4,320,610,535 380,000 65.46 6,600,682,645 2018-07-31
59 2018-07-24 4,320,230,535 -20,000,000 65.45 6,600,682,645 2018-06-30
60 2018-06-13 4,340,230,535 20,000,000 65.75 6,600,682,645 2018-05-31
61 2018-05-11 4,320,230,535 -5,000,000 65.45 6,600,682,645 2018-04-30
62 2018-04-30 4,325,230,535 -12,050,000 65.53 6,600,682,645 2018-04-30
63 2018-03-16 4,337,280,535 12,050,000 65.71 6,600,682,645 2018-02-28
64 2018-01-29 4,325,230,535 154 65.53 6,600,682,645 2017-12-31
65 2017-12-13 4,325,230,381 -3,000,000 65.53 6,600,682,645 2017-11-30
66 2017-12-07 4,328,230,381 -83,599 65.57 6,600,682,645 2017-11-30
67 2017-11-21 4,328,313,980 83,599 65.57 6,600,682,645 2017-10-31
68 2017-11-13 4,328,230,381 -83,599 65.57 6,600,682,645 2017-10-31
69 2017-11-01 4,328,313,980 -1,000,000 65.57 6,600,682,645 2017-10-31
70 2017-09-28 4,329,313,980 83,599 65.59 6,600,682,645 2017-08-31
71 2017-09-26 4,329,230,381 -10,000,000 65.59 6,600,682,645 2017-08-31
72 2017-09-25 4,339,230,381 -83,599 65.74 6,600,682,645 2017-08-31
73 2017-09-20 4,339,313,980 40,000 65.74 6,600,682,645 2017-08-31
74 2017-09-18 4,339,273,980 1,000,000 65.74 6,600,682,645 2017-08-31
75 2017-08-30 4,338,273,980 -5,000,000 65.72 6,600,682,645 2017-07-31
76 2017-08-15 4,343,273,980 -27,000,000 65.80 6,600,682,645 2017-07-31
77 2017-07-18 4,370,273,980 10,000,000 66.21 6,600,682,645 2017-06-30
78 2017-06-30 4,360,273,980 27,000,000 66.06 6,600,682,645 2017-06-30
79 2017-04-11 4,333,273,980 -659,400,000 65.65 6,600,682,645 2017-03-31
80 2017-02-07 4,992,673,980 -17,500,000 75.64 6,600,682,645 2017-01-31
81 2017-01-24 5,010,173,980 -30,000,000 75.90 6,600,682,645 2016-12-31
82 2017-01-16 5,040,173,980 -30,000 76.36 6,600,682,645 2016-12-31
83 2017-01-04 5,040,203,980 17,500,000 76.36 6,600,682,645 2016-12-31
84 2016-12-20 5,022,703,980 30,000,000 76.09 6,600,682,645 2016-12-13
85 2016-12-13 4,992,703,980 659,430,000 75.64 6,600,682,645 2016-12-13
86 2016-09-27 4,333,273,980 -33,000,000 72.93 5,941,282,645 2016-08-31
87 2016-09-07 4,366,273,980 -20,000 73.49 5,941,282,645 2016-08-31
88 2016-08-24 4,366,293,980 33,000,000 73.49 5,941,282,645 2016-07-31
89 2016-08-22 4,333,293,980 -3,000,000 72.94 5,941,282,645 2016-07-31
90 2016-07-14 4,336,293,980 3,000,000 72.99 5,941,282,645 2016-06-30
91 2016-07-07 4,333,293,980 -75,000,000 72.94 5,941,282,645 2016-06-30
92 2016-06-30 4,408,293,980 -15,000,000 74.20 5,941,282,645 2016-06-30
93 2016-06-15 4,423,293,980 -40,000,000 74.45 5,941,282,645 2016-05-31
94 2016-06-08 4,463,293,980 -50,000,000 75.12 5,941,282,645 2016-05-31
95 2016-05-09 4,513,293,980 1,304,347,826 75.96 5,941,282,645 2016-05-09
96 2016-04-28 3,208,946,154 20,000 69.20 4,636,934,819 2016-03-31
97 2016-04-26 3,208,926,154 -650,000 69.20 4,636,934,819 2016-03-31
98 2016-04-14 3,209,576,154 150,000 69.22 4,636,934,819 2016-03-31
99 2016-04-06 3,209,426,154 5,000 69.21 4,636,934,819 2016-03-31
100 2016-02-11 3,209,421,154 650,000 69.21 4,636,934,819 2016-01-31
101 2015-08-28 3,208,771,154 -153,333 69.20 4,636,934,819 2015-07-31
102 2015-07-24 3,208,924,487 -18,000,000 69.20 4,636,934,819 2015-06-30
103 2015-07-21 3,226,924,487 -26,000,000 69.59 4,636,934,819 2015-06-30
104 2015-07-16 3,252,924,487 -9,000,000 70.15 4,636,934,819 2015-06-30
105 2015-06-23 3,261,924,487 23,000,000 70.35 4,636,934,819 2015-06-15
106 2015-06-19 3,238,924,487 30,000,000 69.85 4,636,934,819 2015-06-15
107 2015-06-17 3,208,924,487 -20,000 69.20 4,636,934,819 2015-06-15
108 2015-06-15 3,208,944,487 1,304,347,826 69.20 4,636,934,819 2015-06-15
109 2015-06-03 1,904,596,661 -167,800 57.15 3,332,586,993 2015-05-31
110 2015-05-11 1,904,764,461 20,000 57.16 3,332,586,993 2015-04-30
111 2015-05-04 1,904,744,461 1 57.16 3,332,586,993 2015-04-30
112 2015-04-29 1,904,744,460 167,800 57.16 3,332,586,993 2015-03-31
113 2015-04-13 1,904,576,660 -120,000 57.15 3,332,586,993 2015-03-31
114 2014-08-21 1,904,696,660 -20,000 57.15 3,332,586,993 2014-07-31
115 2014-04-24 1,904,716,660 130 57.15 3,332,586,993 2014-03-31
116 2014-04-03 1,904,716,530 5,000 57.15 3,332,586,993 2014-03-31
117 2014-03-05 1,904,711,530 -225,000,000 57.15 3,332,586,993 2014-02-28
118 2013-10-23 2,129,711,530 -20,000 63.91 3,332,586,993 2013-09-30
119 2013-10-11 2,129,731,530 -40,000 63.91 3,332,586,993 2013-09-30
120 2013-07-16 2,129,771,530 15,000 63.91 3,332,586,993 2013-06-30
121 2013-05-28 2,129,756,530 5,000 63.91 3,332,586,993 2013-04-30
122 2013-05-09 2,129,751,530 40,000 63.91 3,332,586,993 2013-04-30
123 2013-05-08 2,129,711,530 20,000 63.91 3,332,586,993 2013-04-30
124 2012-11-09 2,129,691,530 200 63.91 3,332,586,993 2012-10-31
125 2012-09-10 2,129,691,330 -20,000 63.91 3,332,586,993 2012-08-31
126 2012-08-08 2,129,711,330 -500,000 63.91 3,332,586,993 2012-07-31
127 2012-08-01 2,130,211,330 -3,500,000 63.92 3,332,586,993 2012-07-31
128 2012-07-30 2,133,711,330 -800,000 64.03 3,332,586,993 2012-06-30
129 2012-07-19 2,134,511,330 -41,876,940 64.05 3,332,586,993 2012-06-30
130 2012-07-13 2,176,388,270 -30,650,000 65.31 3,332,586,993 2012-06-30
131 2012-06-25 2,207,038,270 800,000 66.23 3,332,586,993 2012-05-31
132 2012-05-15 2,206,238,270 10,000 66.20 3,332,586,993 2012-04-30
133 2012-05-09 2,206,228,270 3,500,000 66.20 3,332,586,993 2012-04-30
134 2012-03-16 2,202,728,270 -3,230,000 66.10 3,332,586,993 2012-02-29
135 2012-03-15 2,205,958,270 -15,000 66.19 3,332,586,993 2012-02-29
136 2011-12-16 2,205,973,270 3,250,000 66.19 3,332,586,993 2011-11-30
137 2011-12-08 2,202,723,270 -21,030,000 66.10 3,332,586,993 2011-11-30
138 2011-11-22 2,223,753,270 -30,000 66.73 3,332,586,993 2011-10-31
139 2011-11-17 2,223,783,270 -17,500,000 66.73 3,332,586,993 2011-10-31
140 2011-11-10 2,241,283,270 -950,000 67.25 3,332,586,993 2011-10-31
141 2011-11-03 2,242,233,270 980,000 67.28 3,332,586,993 2011-10-31
142 2011-09-20 2,241,253,270 -500,000 67.25 3,332,586,993 2011-08-31
143 2011-09-08 2,241,753,270 -8,500,000 67.27 3,332,586,993 2011-08-31
144 2011-09-06 2,250,253,270 -8,500,000 67.52 3,332,586,993 2011-08-31
145 2011-08-22 2,258,753,270 -15,000,000 67.78 3,332,586,993 2011-08-18
146 2011-08-18 2,273,753,270 1,670,000,000 68.23 3,332,586,993 2011-08-18
147 2011-08-04 603,753,270 -23,130,400 36.31 1,662,586,993 2011-07-31
148 2011-08-03 626,883,670 -11,500,000 37.71 1,662,586,993 2011-07-31
149 2011-08-01 638,383,670 -15,000,000 38.40 1,662,586,993 2011-07-31
150 2011-07-29 653,383,670 -20,891,648 39.30 1,662,586,993 2011-07-28
151 2011-07-28 674,275,318 2,840,000 40.56 1,662,586,993 2011-07-28
152 2011-07-20 671,435,318 8,500,000 40.75 1,647,586,993 2011-07-20
153 2011-07-19 662,935,318 8,500,000 40.45 1,639,086,993 2011-07-19
154 2011-07-14 654,435,318 -20,000 40.13 1,630,586,993 2011-06-30
155 2011-06-20 654,455,318 -5,000,000 40.14 1,630,586,993 2011-06-07
156 2011-06-15 659,455,318 -12,000 40.44 1,630,586,993 2011-06-07
157 2011-06-08 659,467,318 -1,500,000 40.44 1,630,586,993 2011-06-07
158 2011-06-07 660,967,318 5,000,000 40.54 1,630,586,993 2011-06-07
159 2011-06-02 655,967,318 67,527,000 40.35 1,625,586,993 2011-06-02
160 2011-06-01 588,440,318 -1,500,000 37.78 1,557,556,993 2011-05-31
161 2011-05-31 589,940,318 -3,000,000 37.88 1,557,556,993 2011-05-31
162 2011-05-30 592,940,318 3,000,000 38.07 1,557,556,993 2011-05-30
163 2011-05-27 589,940,318 -500,000 37.95 1,554,556,993 2011-05-24
164 2011-05-26 590,440,318 -1,500,000 37.98 1,554,556,993 2011-05-24
165 2011-05-24 591,940,318 3,500,000 38.08 1,554,556,993 2011-05-24
166 2011-05-12 588,440,318 -50,000 37.94 1,551,056,993 2011-04-30
167 2011-05-11 588,490,318 -10,000 37.94 1,551,056,993 2011-04-30
168 2011-05-09 588,500,318 20,000 37.94 1,551,056,993 2011-04-30
169 2011-05-05 588,480,318 -10,000 37.94 1,551,056,993 2011-04-30
170 2011-04-27 588,490,318 -50,000 37.94 1,551,056,993 2011-03-31
171 2011-04-20 588,540,318 90,000 37.94 1,551,056,993 2011-03-31
172 2011-04-12 588,450,318 400,000 37.94 1,551,056,993 2011-03-31
173 2011-04-08 588,050,318 -49,500 37.91 1,551,056,993 2011-03-31
174 2011-04-07 588,099,818 -130,000 37.92 1,551,056,993 2011-03-31
175 2011-04-06 588,229,818 -855,400 37.92 1,551,056,993 2011-03-31
176 2011-04-01 589,085,218 -90,000 37.98 1,551,056,993 2011-03-31
177 2010-11-19 589,175,218 -200,000 37.99 1,551,056,993 2010-10-31
178 2010-11-17 589,375,218 -100,000 38.00 1,551,056,993 2010-10-31
179 2010-11-01 589,475,218 200,000 38.00 1,551,056,993 2010-10-31
180 2010-09-29 589,275,218 100,000 37.99 1,551,056,993 2010-08-31
181 2010-09-15 589,175,218 5,000 37.99 1,551,056,993 2010-08-31
182 2010-05-04 589,170,218 -10,000 37.99 1,551,056,993 2010-04-30
183 2010-04-21 589,180,218 -450,000 37.99 1,551,056,993 2010-03-31
184 2010-02-09 589,630,218 500,000 38.01 1,551,056,993 2010-01-31
185 2009-12-08 589,130,218 -155,716 37.98 1,551,056,993 2009-11-30
186 2009-11-06 589,285,934 10,000 37.99 1,551,056,993 2009-10-31
187 2009-06-12 589,275,934 -200,000 37.99 1,551,056,993 2009-05-31
188 2009-06-01 589,475,934 20,000 38.00 1,551,056,993 2009-05-31
189 2009-04-29 589,455,934 -400,000 38.00 1,551,056,993 2009-03-31
190 2009-03-05 589,855,934 -75,000,000 38.03 1,551,056,993 2009-02-28
191 2009-01-06 664,855,934 20,000 42.86 1,551,056,993 2008-12-31
192 2008-11-07 664,835,934 -150,000 42.86 1,551,056,993 2008-10-31
193 2008-10-15 664,985,934 90,000 42.87 1,551,056,993 2008-09-30
194 2008-10-14 664,895,934 150,000 42.87 1,551,056,993 2008-09-30
195 2008-10-03 664,745,934 -500,000 42.86 1,551,056,993 2008-09-30
196 2008-07-14 665,245,934 100,000 42.89 1,551,056,993 2008-06-30
197 2008-04-30 665,145,934 -500,000 42.88 1,551,056,993 2008-04-30
198 2008-04-07 665,645,934 20,000 42.92 1,551,056,993 2008-03-31
199 2008-04-01 665,625,934 -50,000 42.91 1,551,056,993 2008-03-31
200 2008-02-21 665,675,934 50,000 42.92 1,551,056,993 2008-01-31
201 2007-12-31 665,625,934 1,000,000 42.91 1,551,056,993 2007-12-31
202 2007-11-21 664,625,934 -30,000 42.86 1,550,556,993 2007-10-31
203 2007-10-25 664,655,934 -389,996 42.87 1,550,556,993 2007-09-30
204 2007-09-17 665,045,930 -100,000 42.89 1,550,556,993 2007-08-31
205 2007-08-30 665,145,930 -50,000 42.90 1,550,556,993 2007-07-31
206 2007-08-09 665,195,930 -850,000 42.90 1,550,556,993 2007-07-31
207 2007-08-07 666,045,930 -80,000 42.96 1,550,556,993 2007-07-31
208 2007-08-02 666,125,930 -3,000,000 42.96 1,550,556,993 2007-07-31
209 2007-07-31 669,125,930 2,550,000 43.15 1,550,556,993 2007-07-31
210 2007-07-25 666,575,930 -150,000 43.06 1,548,006,993 2007-06-30
211 2007-07-24 666,725,930 -3,000,000 43.07 1,548,006,993 2007-06-30
212 2007-07-23 669,725,930 -100,000 43.26 1,548,006,993 2007-06-30
213 2007-07-16 669,825,930 -200,000 43.27 1,548,006,993 2007-06-30
214 2007-07-12 670,025,930 -1,500,000 43.28 1,548,006,993 2007-06-30
215 2007-07-04 671,525,930 -6,000,000 43.38 1,548,006,993 2007-06-30
216 2007-07-03 677,525,930 5,500,000 43.77 1,548,006,993 2007-06-30
217 2007-06-29 672,025,930 -500,000 43.58 1,542,006,993 2007-05-31

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