Shandong Gold Mining Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01787  2018-09-28    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-10 42.70 2025-10-08
2 2025-10-09 39.68 2025-10-06
3 2025-10-08 250 -250 0.00 995,486,178 9,425 37.70 2025-10-03
4 2025-10-06 500 250 0.00 995,486,178 19,070 38.14 2025-10-02
5 2025-10-03 250 250 0.00 995,486,178 9,235 36.94 2025-09-30
6 2025-09-11 0 -7,500 0.00 995,486,178 0 35.44 2025-09-09
7 2025-07-02 7,500 -11,000 0.00 858,986,178 209,250 27.90 2025-06-27
8 2025-04-30 18,500 -500 0.00 858,986,178 422,725 22.85 2025-04-28
9 2025-04-29 19,000 -500 0.00 858,986,178 436,050 22.95 2025-04-25
10 2025-04-25 19,500 1,000 0.00 858,986,178 448,500 23.00 2025-04-23
11 2025-04-23 18,500 -60,000 0.00 858,986,178 443,075 23.95 2025-04-17
12 2025-04-22 78,500 60,000 0.01 858,986,178 1,927,175 24.55 2025-04-16
13 2025-04-07 18,500 -10,000 0.00 858,986,178 336,700 18.20 2025-04-02
14 2025-03-14 28,500 -500 0.00 858,986,178 450,300 15.80 2025-03-12
15 2025-01-07 29,000 -1,000 0.00 858,986,178 394,980 13.62 2025-01-03
16 2024-12-30 30,000 1,000 0.00 858,986,178 383,400 12.78 2024-12-23
17 2024-12-13 29,000 -20,000 0.00 858,986,178 397,880 13.72 2024-12-11
18 2024-12-10 49,000 20,000 0.01 858,986,178 650,720 13.28 2024-12-06
19 2024-09-27 29,000 -10,000 0.00 858,986,178 496,480 17.12 2024-09-25
20 2024-08-07 39,000 11,000 0.00 858,986,178 634,140 16.26 2024-08-05
21 2024-08-06 28,000 -10,750 0.00 858,986,178 472,640 16.88 2024-08-02
22 2024-07-29 38,750 10,750 0.00 858,986,178 614,575 15.86 2024-07-25
23 2024-07-26 28,000 -5,500 0.00 858,986,178 472,080 16.86 2024-07-24
24 2024-07-24 33,500 10,500 0.00 858,986,178 574,860 17.16 2024-07-22
25 2024-07-18 23,000 -10,250 0.00 858,986,178 406,180 17.66 2024-07-16
26 2024-07-16 33,250 5,000 0.00 858,986,178 549,955 16.54 2024-07-12
27 2024-07-03 28,250 -10,000 0.00 858,986,178 439,005 15.54 2024-06-28
28 2024-06-21 38,250 5,000 0.00 858,986,178 615,060 16.08 2024-06-19
29 2024-06-13 33,250 5,000 0.00 858,986,178 539,315 16.22 2024-06-11
30 2024-06-12 28,250 -5,000 0.00 858,986,178 501,720 17.76 2024-06-07
31 2024-05-27 33,250 5,000 0.00 858,986,178 563,920 16.96 2024-05-23
32 2024-05-09 28,250 -5,000 0.00 858,986,178 505,675 17.90 2024-05-07
33 2024-04-05 33,250 -5,000 0.00 858,986,178 574,560 17.28 2024-04-02
34 2024-02-23 38,250 2,500 0.00 858,986,178 464,355 12.14 2024-02-21
35 2023-11-23 35,750 -21,000 0.00 858,986,178 525,525 14.70 2023-11-21
36 2023-11-21 56,750 -14,000 0.01 858,986,178 835,360 14.72 2023-11-17
37 2023-11-10 70,750 35,000 0.01 858,986,178 1,020,215 14.42 2023-11-08
38 2023-10-11 35,750 -10,000 0.00 858,986,178 531,245 14.86 2023-10-09
39 2023-09-25 45,750 -1,800 0.01 858,986,178 719,190 15.72 2023-09-21
40 2023-07-07 47,550 -5,500 0.01 858,986,178 708,495 14.90 2023-07-05
41 2023-07-05 53,050 -4,500 0.01 858,986,178 783,018 14.76 2023-07-03
42 2023-07-04 57,550 -51,000 0.01 858,986,178 821,814 14.28 2023-06-30
43 2023-05-15 108,550 5,000 0.01 858,986,178 1,814,956 16.72 2023-05-11
44 2023-04-19 103,550 20,000 0.01 858,986,178 1,824,551 17.62 2023-04-17
45 2023-03-21 83,550 -36,000 0.01 858,986,178 1,254,921 15.02 2023-03-17
46 2023-02-20 119,550 36,000 0.01 858,986,178 1,652,181 13.82 2023-02-16
47 2023-01-13 83,550 -10,000 0.01 858,986,178 1,291,683 15.46 2023-01-11
48 2023-01-10 93,550 10,000 0.01 858,986,178 1,405,121 15.02 2023-01-06
49 2022-12-14 83,550 14,750 0.01 858,986,178 1,228,185 14.70 2022-12-12
50 2022-11-17 68,800 -40,000 0.01 858,986,178 1,015,488 14.76 2022-11-15
51 2022-10-21 108,800 36,250 0.01 858,986,178 1,331,712 12.24 2022-10-19
52 2022-08-04 72,550 -5,000 0.01 858,986,178 973,621 13.42 2022-08-02
53 2022-07-08 77,550 40,000 0.01 858,986,178 1,015,905 13.10 2022-07-06
54 2022-06-07 37,550 5,000 0.00 858,986,178 513,684 13.68 2022-06-02
55 2022-04-12 32,550 -7,500 0.00 858,986,178 572,229 17.58 2022-04-08
56 2022-03-28 40,050 -5,000 0.00 858,986,178 618,372 15.44 2022-03-24
57 2022-03-22 45,050 -1,000 0.01 858,986,178 658,631 14.62 2022-03-18
58 2022-03-21 46,050 -3,000 0.01 858,986,178 669,567 14.54 2022-03-17
59 2022-03-11 49,050 -3,000 0.01 858,986,178 776,952 15.84 2022-03-09
60 2022-03-10 52,050 500 0.01 858,986,178 804,693 15.46 2022-03-08
61 2022-03-09 51,550 -1,000 0.01 858,986,178 808,304 15.68 2022-03-07
62 2022-03-01 52,550 1,000 0.01 858,986,178 769,332 14.64 2022-02-25
63 2022-02-28 51,550 -500 0.01 858,986,178 781,498 15.16 2022-02-24
64 2022-02-17 52,050 500 0.01 858,986,178 749,520 14.40 2022-02-15
65 2022-02-16 51,550 500 0.01 858,986,178 738,196 14.32 2022-02-14
66 2022-01-25 51,050 -38,000 0.01 858,986,178 716,742 14.04 2022-01-21
67 2022-01-14 89,050 38,000 0.01 858,986,178 1,179,022 13.24 2022-01-12
68 2021-12-30 51,050 10,250 0.01 858,986,178 684,070 13.40 2021-12-28
69 2021-12-15 40,800 2,500 0.00 858,986,178 530,400 13.00 2021-12-13
70 2021-11-09 38,300 -5,000 0.00 858,986,178 543,860 14.20 2021-11-05
71 2021-08-18 43,300 -6,000 0.01 858,986,178 593,210 13.70 2021-08-16
72 2021-07-20 49,300 6,000 0.01 858,986,178 631,040 12.80 2021-07-16
73 2021-05-21 43,300 -10,000 0.01 858,986,178 748,224 17.28 2021-05-18
74 2021-05-14 53,300 -15,000 0.01 858,986,178 887,978 16.66 2021-05-12
75 2021-05-03 68,300 -10,000 0.01 858,986,178 1,014,938 14.86 2021-04-29
76 2021-04-30 78,300 10,000 0.01 858,986,178 1,125,954 14.38 2021-04-28
77 2021-04-22 68,300 -500 0.01 858,986,178 1,046,356 15.32 2021-04-20
78 2021-04-15 68,800 500 0.01 858,986,178 963,200 14.00 2021-04-13
79 2021-03-02 68,300 5,000 0.01 858,986,178 1,069,578 15.66 2021-02-26
80 2021-02-26 63,300 10,000 0.01 858,986,178 1,064,706 16.82 2021-02-24
81 2021-02-25 53,300 -1,000 0.01 858,986,178 948,740 17.80 2021-02-23
82 2021-02-09 54,300 5,000 0.01 858,986,178 841,650 15.50 2021-02-05
83 2021-01-25 49,300 -38,750 0.01 699,503,419 892,330 18.10 2021-01-21
84 2021-01-20 88,050 -1,000 0.01 699,503,419 1,496,850 17.00 2021-01-18
85 2021-01-14 89,050 -1,000 0.01 699,503,419 1,574,404 17.68 2021-01-12
86 2021-01-06 90,050 2,000 0.01 699,503,419 1,673,129 18.58 2021-01-04
87 2021-01-05 88,050 8,500 0.01 699,503,419 1,540,875 17.50 2020-12-30
88 2020-12-29 79,550 28,250 0.01 699,503,419 1,379,397 17.34 2020-12-23
89 2020-12-23 51,300 10,000 0.01 699,503,419 957,258 18.66 2020-12-21
90 2020-11-27 41,300 5,000 0.01 699,503,419 715,316 17.32 2020-11-25
91 2020-11-11 36,300 1,000 0.01 699,503,419 760,485 20.95 2020-11-09
92 2020-10-19 35,300 -1,500 0.01 699,503,419 718,355 20.35 2020-10-15
93 2020-10-15 36,800 -9,000 0.01 699,503,419 767,280 20.85 2020-10-12
94 2020-09-28 45,800 -4,000 0.01 699,503,419 857,376 18.72 2020-09-24
95 2020-09-17 49,800 500 0.01 699,503,419 1,093,110 21.95 2020-09-15
96 2020-08-25 49,300 -1,000 0.01 699,503,419 1,064,880 21.60 2020-08-21
97 2020-08-21 50,300 12,000 0.01 699,503,419 1,141,810 22.70 2020-08-19
98 2020-08-19 38,300 8,800 0.01 699,503,419 861,750 22.50 2020-08-17
99 2020-08-18 29,500 1,000 0.01 499,645,300 635,725 21.55 2020-08-14
100 2020-08-14 28,500 1,000 0.01 499,645,300 611,325 21.45 2020-08-12
101 2020-08-13 27,500 10,000 0.01 499,645,300 611,875 22.25 2020-08-11
102 2020-08-11 17,500 -1,000 0.00 499,645,300 425,250 24.30 2020-08-07
103 2020-08-10 18,500 -4,000 0.00 499,645,300 467,125 25.25 2020-08-06
104 2020-07-30 22,500 1,500 0.00 499,645,300 522,000 23.20 2020-07-28
105 2020-07-29 21,000 -1,500 0.00 499,645,300 522,900 24.90 2020-07-27
106 2020-07-27 22,500 1,500 0.00 499,645,300 497,250 22.10 2020-07-23
107 2020-07-24 21,000 -6,500 0.00 499,645,300 445,200 21.20 2020-07-22
108 2020-07-17 27,500 1,000 0.01 499,645,300 546,700 19.88 2020-07-15
109 2020-07-14 26,500 -1,000 0.01 499,645,300 539,275 20.35 2020-07-10
110 2020-07-13 27,500 -500 0.01 499,645,300 580,250 21.10 2020-07-09
111 2020-07-10 28,000 6,000 0.01 499,645,300 567,000 20.25 2020-07-08
112 2020-06-30 22,000 2,000 0.00 499,645,300 355,146 16.14 2020-06-26
113 2020-06-29 20,000 -8,000 0.00 499,645,300 322,140 16.11 2020-06-24
114 2020-06-19 28,000 4,200 0.00 699,503,420 425,992 15.21 2020-06-17
115 2020-05-21 23,800 7,000 0.00 699,503,420 414,810 17.43 2020-05-19
116 2020-05-19 16,800 -5,950 0.00 699,503,420 281,400 16.75 2020-05-15
117 2020-05-18 22,750 7,000 0.00 699,503,420 360,747 15.86 2020-05-14
118 2020-05-15 15,750 4,200 0.00 699,503,420 245,810 15.61 2020-05-13
119 2020-05-04 11,550 1,750 0.00 699,503,420 188,508 16.32 2020-04-28
120 2020-04-14 9,800 9,800 0.00 699,503,420 141,051 14.39 2020-04-08
121 2020-04-09 0 -28,000 0.00 699,503,420 0 14.29 2020-04-07
122 2020-03-20 28,000 -24,850 0.00 699,503,420 313,992 11.21 2020-03-18
123 2020-03-12 52,850 3,850 0.01 699,503,420 707,450 13.39 2020-03-10
124 2020-03-11 49,000 7,000 0.01 699,503,420 687,421 14.03 2020-03-09
125 2020-03-10 42,000 -14,700 0.01 699,503,420 602,994 14.36 2020-03-06
126 2020-03-09 56,700 7,000 0.01 699,503,420 778,434 13.73 2020-03-05
127 2020-03-05 49,700 7,700 0.01 699,503,420 675,224 13.59 2020-03-03
128 2020-03-03 42,000 -5,600 0.01 699,503,420 569,982 13.57 2020-02-28
129 2020-02-26 47,600 19,600 0.01 699,503,420 727,614 15.29 2020-02-24
130 2020-01-08 28,000 -28,000 0.00 699,503,420 396,396 14.16 2020-01-06
131 2019-12-17 56,000 -2,800 0.01 699,503,420 665,616 11.89 2019-12-13
132 2019-12-10 58,800 1,400 0.01 699,503,420 704,777 11.99 2019-12-06
133 2019-12-09 57,400 1,400 0.01 699,503,420 701,945 12.23 2019-12-05
134 2019-10-18 56,000 28,000 0.01 699,503,420 747,992 13.36 2019-10-16
135 2019-10-11 28,000 -28,000 0.00 699,503,420 411,012 14.68 2019-10-09
136 2019-09-27 56,000 -14,000 0.01 699,503,420 791,224 14.13 2019-09-25
137 2019-09-09 70,000 28,000 0.01 699,503,420 970,970 13.87 2019-09-05
138 2019-08-28 42,000 -28,000 0.01 699,503,420 585,018 13.93 2019-08-26
139 2019-08-20 70,000 28,000 0.01 699,503,420 997,010 14.24 2019-08-16
140 2019-08-07 42,000 -28,000 0.01 499,645,300 482,412 11.49 2019-08-05
141 2019-07-03 70,000 11,200 0.01 499,645,300 742,840 10.61 2019-06-28
142 2019-06-27 58,800 19,600 0.01 699,503,420 675,024 11.48 2019-06-25
143 2019-06-05 39,200 -39,200 0.01 699,503,420 374,791 9.561 2019-06-03
144 2019-04-09 78,400 39,200 0.01 699,503,420 747,230 9.531 2019-04-04
145 2019-02-26 39,200 -39,200 0.01 699,503,420 446,998 11.40 2019-02-22
146 2018-12-20 78,400 39,200 0.01 699,503,420 763,224 9.735 2018-12-18
147 2018-11-27 39,200 19,600 0.01 699,503,420 339,590 8.663 2018-11-23
148 2018-11-21 19,600 19,600 0.00 699,503,420 171,794 8.765 2018-11-19

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