Shandong Gold Mining Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01787 | 2018-09-28 |
STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASSID: B01253
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 | 2025-10-10 | 42.70 | 2025-10-08 | |||||
| 2 | 2025-10-09 | 39.68 | 2025-10-06 | |||||
| 3 | 2025-09-18 | 0 | -2,000 | 0.00 | 995,486,178 | 0 | 35.84 | 2025-09-16 |
| 4 | 2025-09-04 | 2,000 | 2,000 | 0.00 | 858,986,178 | 61,760 | 30.88 | 2025-09-02 |
| 5 | 2025-08-06 | 0 | -1,000 | 0.00 | 858,986,178 | 0 | 26.90 | 2025-08-04 |
| 6 | 2025-07-30 | 1,000 | 1,000 | 0.00 | 858,986,178 | 25,500 | 25.50 | 2025-07-28 |
| 7 | 2025-07-24 | 0 | -1,000 | 0.00 | 858,986,178 | 0 | 27.50 | 2025-07-22 |
| 8 | 2025-07-23 | 1,000 | -1,000 | 0.00 | 858,986,178 | 27,200 | 27.20 | 2025-07-21 |
| 9 | 2025-07-04 | 2,000 | 1,000 | 0.00 | 858,986,178 | 57,600 | 28.80 | 2025-07-02 |
| 10 | 2025-05-19 | 1,000 | 1,000 | 0.00 | 858,986,178 | 22,450 | 22.45 | 2025-05-15 |
| 11 | 2025-05-14 | 0 | -2,000 | 0.00 | 858,986,178 | 0 | 22.10 | 2025-05-12 |
| 12 | 2025-05-13 | 2,000 | 2,000 | 0.00 | 858,986,178 | 47,200 | 23.60 | 2025-05-09 |
| 13 | 2025-05-08 | 0 | -4,500 | 0.00 | 858,986,178 | 0 | 24.20 | 2025-05-06 |
| 14 | 2025-04-29 | 4,500 | 2,000 | 0.00 | 858,986,178 | 103,275 | 22.95 | 2025-04-25 |
| 15 | 2025-04-25 | 2,500 | -3,000 | 0.00 | 858,986,178 | 57,500 | 23.00 | 2025-04-23 |
| 16 | 2025-04-24 | 5,500 | 2,000 | 0.00 | 858,986,178 | 141,350 | 25.70 | 2025-04-22 |
| 17 | 2025-04-23 | 3,500 | -1,000 | 0.00 | 858,986,178 | 83,825 | 23.95 | 2025-04-17 |
| 18 | 2025-04-22 | 4,500 | -2,500 | 0.00 | 858,986,178 | 110,475 | 24.55 | 2025-04-16 |
| 19 | 2025-04-17 | 7,000 | -2,000 | 0.00 | 858,986,178 | 159,950 | 22.85 | 2025-04-15 |
| 20 | 2025-04-15 | 9,000 | 1,000 | 0.00 | 858,986,178 | 182,700 | 20.30 | 2025-04-11 |
| 21 | 2025-04-14 | 8,000 | 1,000 | 0.00 | 858,986,178 | 153,760 | 19.22 | 2025-04-10 |
| 22 | 2025-04-10 | 7,000 | -2,000 | 0.00 | 858,986,178 | 123,200 | 17.60 | 2025-04-08 |
| 23 | 2025-04-02 | 9,000 | 2,000 | 0.00 | 858,986,178 | 166,500 | 18.50 | 2025-03-31 |
| 24 | 2025-02-24 | 7,000 | 2,000 | 0.00 | 858,986,178 | 111,860 | 15.98 | 2025-02-20 |
| 25 | 2025-02-18 | 5,000 | -3,000 | 0.00 | 858,986,178 | 79,900 | 15.98 | 2025-02-14 |
| 26 | 2025-02-12 | 8,000 | 3,000 | 0.00 | 858,986,178 | 130,720 | 16.34 | 2025-02-10 |
| 27 | 2024-11-19 | 5,000 | 2,500 | 0.00 | 858,986,178 | 67,300 | 13.46 | 2024-11-15 |
| 28 | 2024-11-01 | 2,500 | 2,500 | 0.00 | 858,986,178 | 39,650 | 15.86 | 2024-10-30 |
| 29 | 2024-08-30 | 0 | -2,000 | 0.00 | 858,986,178 | 0 | 15.90 | 2024-08-28 |
| 30 | 2024-08-29 | 2,000 | 2,000 | 0.00 | 858,986,178 | 32,400 | 16.20 | 2024-08-27 |
| 31 | 2024-07-17 | 0 | -500 | 0.00 | 858,986,178 | 0 | 16.92 | 2024-07-15 |
| 32 | 2024-07-16 | 500 | 500 | 0.00 | 858,986,178 | 8,270 | 16.54 | 2024-07-12 |
| 33 | 2024-06-14 | 0 | -2,000 | 0.00 | 858,986,178 | 0 | 16.46 | 2024-06-12 |
| 34 | 2024-06-13 | 2,000 | 2,000 | 0.00 | 858,986,178 | 32,440 | 16.22 | 2024-06-11 |
| 35 | 2024-05-27 | 0 | -2,000 | 0.00 | 858,986,178 | 0 | 16.96 | 2024-05-23 |
| 36 | 2024-04-26 | 2,000 | -4,000 | 0.00 | 858,986,178 | 34,040 | 17.02 | 2024-04-24 |
| 37 | 2024-04-25 | 6,000 | -2,000 | 0.00 | 858,986,178 | 98,400 | 16.40 | 2024-04-23 |
| 38 | 2024-04-24 | 8,000 | 2,000 | 0.00 | 858,986,178 | 134,720 | 16.84 | 2024-04-22 |
| 39 | 2024-04-23 | 6,000 | 4,000 | 0.00 | 858,986,178 | 109,080 | 18.18 | 2024-04-19 |
| 40 | 2024-04-18 | 2,000 | -2,000 | 0.00 | 858,986,178 | 36,720 | 18.36 | 2024-04-16 |
| 41 | 2024-04-16 | 4,000 | 1,500 | 0.00 | 858,986,178 | 78,640 | 19.66 | 2024-04-12 |
| 42 | 2024-04-15 | 2,500 | -19,500 | 0.00 | 858,986,178 | 47,300 | 18.92 | 2024-04-11 |
| 43 | 2024-04-12 | 22,000 | 18,000 | 0.00 | 858,986,178 | 416,680 | 18.94 | 2024-04-10 |
| 44 | 2024-03-08 | 4,000 | -2,000 | 0.00 | 858,986,178 | 56,400 | 14.10 | 2024-03-06 |
| 45 | 2024-03-07 | 6,000 | -3,000 | 0.00 | 858,986,178 | 82,920 | 13.82 | 2024-03-05 |
| 46 | 2023-08-28 | 9,000 | 3,000 | 0.00 | 858,986,178 | 141,660 | 15.74 | 2023-08-24 |
| 47 | 2023-07-28 | 6,000 | -1,000 | 0.00 | 858,986,178 | 97,680 | 16.28 | 2023-07-26 |
| 48 | 2023-04-18 | 7,000 | 2,000 | 0.00 | 858,986,178 | 126,140 | 18.02 | 2023-04-14 |
| 49 | 2022-12-09 | 5,000 | -6,000 | 0.00 | 858,986,178 | 74,900 | 14.98 | 2022-12-07 |
| 50 | 2022-11-15 | 11,000 | 8,000 | 0.00 | 858,986,178 | 161,040 | 14.64 | 2022-11-11 |
| 51 | 2022-09-15 | 3,000 | 2,000 | 0.00 | 858,986,178 | 41,400 | 13.80 | 2022-09-13 |
| 52 | 2022-07-08 | 1,000 | -3,000 | 0.00 | 858,986,178 | 13,100 | 13.10 | 2022-07-06 |
| 53 | 2022-06-15 | 4,000 | 3,000 | 0.00 | 858,986,178 | 55,280 | 13.82 | 2022-06-13 |
| 54 | 2022-04-25 | 1,000 | -6,000 | 0.00 | 858,986,178 | 15,720 | 15.72 | 2022-04-21 |
| 55 | 2022-04-21 | 7,000 | 1,000 | 0.00 | 858,986,178 | 123,200 | 17.60 | 2022-04-19 |
| 56 | 2022-04-19 | 6,000 | 4,000 | 0.00 | 858,986,178 | 107,040 | 17.84 | 2022-04-13 |
| 57 | 2022-04-14 | 2,000 | 2,000 | 0.00 | 858,986,178 | 35,120 | 17.56 | 2022-04-12 |
| 58 | 2022-04-13 | 0 | -3,000 | 0.00 | 858,986,178 | 0 | 17.48 | 2022-04-11 |
| 59 | 2022-04-12 | 3,000 | -1,000 | 0.00 | 858,986,178 | 52,740 | 17.58 | 2022-04-08 |
| 60 | 2022-04-11 | 4,000 | -1,000 | 0.00 | 858,986,178 | 65,360 | 16.34 | 2022-04-07 |
| 61 | 2022-04-08 | 5,000 | 2,000 | 0.00 | 858,986,178 | 81,300 | 16.26 | 2022-04-06 |
| 62 | 2022-04-06 | 3,000 | -100,000 | 0.00 | 858,986,178 | 48,000 | 16.00 | 2022-04-01 |
| 63 | 2022-04-04 | 103,000 | -1,000 | 0.01 | 858,986,178 | 1,612,980 | 15.66 | 2022-03-31 |
| 64 | 2022-03-30 | 104,000 | -2,000 | 0.01 | 858,986,178 | 1,618,240 | 15.56 | 2022-03-28 |
| 65 | 2022-03-28 | 106,000 | 2,000 | 0.01 | 858,986,178 | 1,636,640 | 15.44 | 2022-03-24 |
| 66 | 2022-03-17 | 104,000 | 2,000 | 0.01 | 858,986,178 | 1,389,440 | 13.36 | 2022-03-15 |
| 67 | 2022-03-16 | 102,000 | -2,000 | 0.01 | 858,986,178 | 1,462,680 | 14.34 | 2022-03-14 |
| 68 | 2022-03-01 | 104,000 | -3,000 | 0.01 | 858,986,178 | 1,522,560 | 14.64 | 2022-02-25 |
| 69 | 2022-02-28 | 107,000 | 3,000 | 0.01 | 858,986,178 | 1,622,120 | 15.16 | 2022-02-24 |
| 70 | 2022-02-25 | 104,000 | -2,000 | 0.01 | 858,986,178 | 1,510,080 | 14.52 | 2022-02-23 |
| 71 | 2022-02-21 | 106,000 | -3,000 | 0.01 | 858,986,178 | 1,549,720 | 14.62 | 2022-02-17 |
| 72 | 2022-02-16 | 109,000 | 5,000 | 0.01 | 858,986,178 | 1,560,880 | 14.32 | 2022-02-14 |
| 73 | 2022-02-04 | 104,000 | -2,000 | 0.01 | 858,986,178 | 1,383,200 | 13.30 | 2022-01-27 |
| 74 | 2022-01-12 | 106,000 | -5,000 | 0.01 | 858,986,178 | 1,354,680 | 12.78 | 2022-01-10 |
| 75 | 2021-12-30 | 111,000 | 5,000 | 0.01 | 858,986,178 | 1,487,400 | 13.40 | 2021-12-28 |
| 76 | 2021-11-15 | 106,000 | -5,000 | 0.01 | 858,986,178 | 1,630,280 | 15.38 | 2021-11-11 |
| 77 | 2021-11-12 | 111,000 | 5,000 | 0.01 | 858,986,178 | 1,642,800 | 14.80 | 2021-11-10 |
| 78 | 2021-09-27 | 106,000 | 2,000 | 0.01 | 858,986,178 | 1,469,160 | 13.86 | 2021-09-23 |
| 79 | 2021-09-23 | 104,000 | -4,000 | 0.01 | 858,986,178 | 1,399,840 | 13.46 | 2021-09-20 |
| 80 | 2021-09-20 | 108,000 | 2,000 | 0.01 | 858,986,178 | 1,555,200 | 14.40 | 2021-09-16 |
| 81 | 2021-09-17 | 106,000 | 2,000 | 0.01 | 858,986,178 | 1,573,040 | 14.84 | 2021-09-15 |
| 82 | 2021-09-16 | 104,000 | -4,000 | 0.01 | 858,986,178 | 1,549,600 | 14.90 | 2021-09-14 |
| 83 | 2021-09-15 | 108,000 | 2,000 | 0.01 | 858,986,178 | 1,650,240 | 15.28 | 2021-09-13 |
| 84 | 2021-08-02 | 106,000 | 2,000 | 0.01 | 858,986,178 | 1,443,720 | 13.62 | 2021-07-29 |
| 85 | 2021-07-30 | 104,000 | -2,000 | 0.01 | 858,986,178 | 1,372,800 | 13.20 | 2021-07-28 |
| 86 | 2021-07-15 | 106,000 | 2,000 | 0.01 | 858,986,178 | 1,420,400 | 13.40 | 2021-07-13 |
| 87 | 2021-07-05 | 104,000 | 2,000 | 0.01 | 858,986,178 | 1,428,960 | 13.74 | 2021-06-30 |
| 88 | 2021-06-10 | 102,000 | -1,000 | 0.01 | 858,986,178 | 1,587,120 | 15.56 | 2021-06-08 |
| 89 | 2021-06-08 | 103,000 | -3,000 | 0.01 | 858,986,178 | 1,643,880 | 15.96 | 2021-06-04 |
| 90 | 2021-05-25 | 106,000 | -4,000 | 0.01 | 858,986,178 | 1,763,840 | 16.64 | 2021-05-21 |
| 91 | 2021-05-21 | 110,000 | 6,000 | 0.01 | 858,986,178 | 1,900,800 | 17.28 | 2021-05-18 |
| 92 | 2021-05-20 | 104,000 | -1,000 | 0.01 | 858,986,178 | 1,734,720 | 16.68 | 2021-05-17 |
| 93 | 2021-05-18 | 105,000 | 5,000 | 0.01 | 858,986,178 | 1,663,200 | 15.84 | 2021-05-14 |
| 94 | 2021-05-14 | 100,000 | -10,000 | 0.01 | 858,986,178 | 1,666,000 | 16.66 | 2021-05-12 |
| 95 | 2021-05-11 | 110,000 | 6,000 | 0.01 | 858,986,178 | 1,817,200 | 16.52 | 2021-05-07 |
| 96 | 2021-04-08 | 104,000 | 4,000 | 0.01 | 858,986,178 | 1,522,560 | 14.64 | 2021-04-01 |
| 97 | 2021-03-08 | 100,000 | -2,000 | 0.01 | 858,986,178 | 1,596,000 | 15.96 | 2021-03-04 |
| 98 | 2021-02-02 | 102,000 | 2,000 | 0.01 | 858,986,178 | 1,668,720 | 16.36 | 2021-01-29 |
| 99 | 2021-01-28 | 100,000 | -3,000 | 0.01 | 699,503,419 | 1,766,000 | 17.66 | 2021-01-26 |
| 100 | 2020-12-30 | 103,000 | 1,000 | 0.01 | 699,503,419 | 1,833,400 | 17.80 | 2020-12-28 |
| 101 | 2020-12-02 | 102,000 | 2,000 | 0.01 | 699,503,419 | 1,787,040 | 17.52 | 2020-11-30 |
| 102 | 2020-10-22 | 100,000 | -5,000 | 0.01 | 699,503,419 | 1,930,000 | 19.30 | 2020-10-20 |
| 103 | 2020-10-21 | 105,000 | 5,000 | 0.02 | 699,503,419 | 2,024,400 | 19.28 | 2020-10-19 |
| 104 | 2020-09-24 | 100,000 | 50,000 | 0.01 | 699,503,419 | 2,005,000 | 20.05 | 2020-09-22 |
| 105 | 2020-08-13 | 50,000 | 50,000 | 0.01 | 499,645,300 | 1,112,500 | 22.25 | 2020-08-11 |
| 106 | 2020-08-07 | 0 | -50,000 | 0.00 | 499,645,300 | 0 | 25.00 | 2020-08-05 |
| 107 | 2020-08-03 | 50,000 | 50,000 | 0.01 | 499,645,300 | 1,145,000 | 22.90 | 2020-07-30 |
| 108 | 2020-04-08 | 0 | -14,000 | 0.00 | 699,503,420 | 0 | 13.43 | 2020-04-06 |
| 109 | 2020-04-07 | 14,000 | 14,000 | 0.00 | 699,503,420 | 185,598 | 13.26 | 2020-04-03 |
| 110 | 2020-03-12 | 0 | -14,000 | 0.00 | 699,503,420 | 0 | 13.39 | 2020-03-10 |
| 111 | 2020-03-11 | 14,000 | 14,000 | 0.00 | 699,503,420 | 196,406 | 14.03 | 2020-03-09 |
| 112 | 2020-03-09 | 0 | -12,250 | 0.00 | 699,503,420 | 0 | 13.73 | 2020-03-05 |
| 113 | 2020-03-06 | 12,250 | 9,450 | 0.00 | 699,503,420 | 167,825 | 13.70 | 2020-03-04 |
| 114 | 2020-02-06 | 2,800 | -11,200 | 0.00 | 699,503,420 | 35,720 | 12.76 | 2020-02-04 |
| 115 | 2020-02-05 | 14,000 | 11,200 | 0.00 | 699,503,420 | 178,206 | 12.73 | 2020-02-03 |
| 116 | 2020-01-14 | 2,800 | -2,800 | 0.00 | 699,503,420 | 37,120 | 13.26 | 2020-01-10 |
| 117 | 2020-01-13 | 5,600 | -2,800 | 0.00 | 699,503,420 | 75,678 | 13.51 | 2020-01-09 |
| 118 | 2020-01-10 | 8,400 | 4,200 | 0.00 | 699,503,420 | 120,296 | 14.32 | 2020-01-08 |
| 119 | 2020-01-08 | 4,200 | -14,000 | 0.00 | 699,503,420 | 59,459 | 14.16 | 2020-01-06 |
| 120 | 2020-01-07 | 18,200 | 12,600 | 0.00 | 699,503,420 | 248,303 | 13.64 | 2020-01-03 |
| 121 | 2020-01-06 | 5,600 | -88,200 | 0.00 | 699,503,420 | 72,481 | 12.94 | 2020-01-02 |
| 122 | 2019-12-30 | 93,800 | 92,400 | 0.01 | 699,503,420 | 1,144,360 | 12.20 | 2019-12-23 |
| 123 | 2019-11-22 | 1,400 | -5,250 | 0.00 | 699,503,420 | 16,281 | 11.63 | 2019-11-20 |
| 124 | 2019-11-21 | 6,650 | 5,250 | 0.00 | 699,503,420 | 74,387 | 11.19 | 2019-11-19 |
| 125 | 2019-11-04 | 1,400 | -14,000 | 0.00 | 699,503,420 | 18,439 | 13.17 | 2019-10-31 |
| 126 | 2019-11-01 | 15,400 | 14,000 | 0.00 | 699,503,420 | 203,280 | 13.20 | 2019-10-30 |
| 127 | 2019-10-02 | 1,400 | -14,000 | 0.00 | 699,503,420 | 18,859 | 13.47 | 2019-09-27 |
| 128 | 2019-09-30 | 15,400 | 14,000 | 0.00 | 699,503,420 | 208,347 | 13.53 | 2019-09-26 |
| 129 | 2019-09-26 | 1,400 | -12,600 | 0.00 | 699,503,420 | 19,781 | 14.13 | 2019-09-24 |
| 130 | 2019-09-25 | 14,000 | -15,400 | 0.00 | 699,503,420 | 192,206 | 13.73 | 2019-09-23 |
| 131 | 2019-09-24 | 29,400 | 28,000 | 0.00 | 699,503,420 | 395,636 | 13.46 | 2019-09-20 |
| 132 | 2019-09-13 | 1,400 | -28,000 | 0.00 | 699,503,420 | 18,500 | 13.21 | 2019-09-11 |
| 133 | 2019-09-12 | 29,400 | 28,000 | 0.00 | 699,503,420 | 373,792 | 12.71 | 2019-09-10 |
| 134 | 2019-09-06 | 1,400 | -7,000 | 0.00 | 699,503,420 | 19,660 | 14.04 | 2019-09-04 |
| 135 | 2019-09-05 | 8,400 | 7,000 | 0.00 | 699,503,420 | 119,398 | 14.21 | 2019-09-03 |
| 136 | 2019-08-26 | 1,400 | -10,500 | 0.00 | 699,503,420 | 18,920 | 13.51 | 2019-08-22 |
| 137 | 2019-08-23 | 11,900 | 10,500 | 0.00 | 699,503,420 | 162,185 | 13.63 | 2019-08-21 |
| 138 | 2019-08-22 | 1,400 | -7,000 | 0.00 | 699,503,420 | 19,839 | 14.17 | 2019-08-20 |
| 139 | 2019-08-21 | 8,400 | 7,000 | 0.00 | 699,503,420 | 113,282 | 13.49 | 2019-08-19 |
| 140 | 2019-08-13 | 1,400 | 1,400 | 0.00 | 499,645,300 | 18,000 | 12.86 | 2019-08-09 |
| 141 | 2019-07-18 | 0 | -35,000 | 0.00 | 499,645,300 | 0 | 10.50 | 2019-07-16 |
| 142 | 2019-07-17 | 35,000 | 35,000 | 0.01 | 499,645,300 | 365,015 | 10.43 | 2019-07-15 |
| 143 | 2019-07-16 | 0 | -14,000 | 0.00 | 499,645,300 | 0 | 10.57 | 2019-07-12 |
| 144 | 2019-07-15 | 14,000 | 14,000 | 0.00 | 499,645,300 | 151,200 | 10.80 | 2019-07-11 |
| 145 | 2019-07-08 | 0 | -14,000 | 0.00 | 499,645,300 | 0 | 10.73 | 2019-07-04 |
| 146 | 2019-07-05 | 14,000 | 14,000 | 0.00 | 499,645,300 | 158,998 | 11.36 | 2019-07-03 |
| 147 | 2019-07-04 | 0 | -14,000 | 0.00 | 499,645,300 | 0 | 10.69 | 2019-07-02 |
| 148 | 2019-07-03 | 14,000 | 14,000 | 0.00 | 499,645,300 | 148,568 | 10.61 | 2019-06-28 |
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