REAL GOLD MINING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00246  2009-02-23  2011-05-26  2020-04-02
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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2020-04-03 8.860 2020-04-01
2 2020-04-02 8.860 2020-03-31
3 2011-05-06 19,500 15,000 0.00 908,786,213 197,340 10.12 2011-05-04
4 2011-03-15 4,500 -5,000 0.00 908,786,213 53,730 11.94 2011-03-11
5 2011-03-09 9,500 -5,500 0.00 908,786,213 120,840 12.72 2011-03-07
6 2011-03-07 15,000 -6,000 0.00 908,786,213 183,600 12.24 2011-03-03
7 2011-03-04 21,000 -4,500 0.00 908,786,213 251,580 11.98 2011-03-02
8 2011-02-25 25,500 6,500 0.00 908,786,213 313,140 12.28 2011-02-23
9 2011-01-18 19,000 10,000 0.00 908,786,213 248,140 13.06 2011-01-14
10 2011-01-11 9,000 -10,000 0.00 908,786,213 119,160 13.24 2011-01-07
11 2010-12-10 19,000 5,000 0.00 907,466,213 276,640 14.56 2010-12-08
12 2010-12-06 14,000 -2,000 0.00 907,466,213 200,480 14.32 2010-12-02
13 2010-11-30 16,000 -10,000 0.00 907,466,213 222,720 13.92 2010-11-26
14 2010-11-26 26,000 5,000 0.00 907,466,213 366,600 14.10 2010-11-24
15 2010-11-15 21,000 5,000 0.00 907,466,213 320,880 15.28 2010-11-11
16 2010-11-12 16,000 1,000 0.00 907,466,213 241,600 15.10 2010-11-10
17 2010-11-10 15,000 5,000 0.00 907,466,213 228,000 15.20 2010-11-08
18 2010-11-09 10,000 -5,000 0.00 907,466,213 151,000 15.10 2010-11-05
19 2010-11-05 15,000 5,000 0.00 907,466,213 214,200 14.28 2010-11-03
20 2010-11-04 10,000 -1,500 0.00 907,466,213 142,200 14.22 2010-11-02
21 2010-10-29 11,500 1,500 0.00 907,466,213 155,020 13.48 2010-10-27
22 2010-10-20 10,000 5,000 0.00 907,466,213 137,200 13.72 2010-10-18
23 2010-10-06 5,000 -10,000 0.00 907,466,213 70,000 14.00 2010-10-04
24 2010-09-21 15,000 10,000 0.00 905,156,213 196,800 13.12 2010-09-17
25 2010-09-03 5,000 -2,000 0.00 905,156,213 60,800 12.16 2010-09-01
26 2010-07-08 7,000 2,000 0.00 905,156,213 78,680 11.24 2010-07-06
27 2010-06-17 5,000 -2,000 0.00 805,156,213 64,000 12.80 2010-06-14
28 2010-05-18 7,000 -10,000 0.00 768,630,000 97,860 13.98 2010-05-14
29 2010-05-14 17,000 -5,000 0.00 768,630,000 237,660 13.98 2010-05-12
30 2010-05-13 22,000 -15,000 0.00 768,630,000 293,480 13.34 2010-05-11
31 2010-05-12 37,000 20,000 0.00 768,630,000 463,980 12.54 2010-05-10
32 2010-05-11 17,000 -47,000 0.00 768,630,000 213,180 12.54 2010-05-07
33 2010-05-07 64,000 -120,000 0.01 768,630,000 783,360 12.24 2010-05-05
34 2010-05-06 184,000 -60,000 0.02 768,630,000 2,292,640 12.46 2010-05-04
35 2010-05-05 244,000 -6,000 0.03 768,630,000 3,006,080 12.32 2010-05-03
36 2010-05-04 250,000 60,000 0.03 768,630,000 3,100,000 12.40 2010-04-30
37 2010-05-03 190,000 104,500 0.02 768,630,000 2,420,600 12.74 2010-04-29
38 2010-04-30 85,500 68,500 0.01 768,630,000 1,108,080 12.96 2010-04-28
39 2010-04-29 17,000 -1,000 0.00 768,630,000 221,000 13.00 2010-04-27
40 2010-04-27 18,000 -4,000 0.00 768,630,000 225,360 12.52 2010-04-23
41 2010-04-16 22,000 2,000 0.00 768,630,000 261,360 11.88 2010-04-14
42 2010-04-14 20,000 -1,500 0.00 768,630,000 250,000 12.50 2010-04-12
43 2010-04-12 21,500 -5,000 0.00 768,630,000 271,760 12.64 2010-04-08
44 2010-03-15 26,500 1,000 0.00 768,630,000 281,960 10.64 2010-03-11
45 2010-01-20 25,500 6,500 0.00 768,630,000 285,090 11.18 2010-01-18
46 2010-01-15 19,000 2,000 0.00 768,630,000 223,440 11.76 2010-01-13
47 2009-12-15 17,000 -20,000 0.00 768,630,000 223,380 13.14 2009-12-11
48 2009-12-14 37,000 20,000 0.00 768,630,000 472,120 12.76 2009-12-10
49 2009-12-11 17,000 -40,000 0.00 768,630,000 223,040 13.12 2009-12-09
50 2009-12-10 57,000 54,000 0.01 768,630,000 771,780 13.54 2009-12-08
51 2009-12-07 3,000 -10,000 0.00 768,630,000 44,160 14.72 2009-12-03
52 2009-12-04 13,000 10,000 0.00 768,630,000 195,780 15.06 2009-12-02
53 2009-12-01 3,000 500 0.00 768,630,000 41,160 13.72 2009-11-27
54 2009-11-25 2,500 2,000 0.00 768,630,000 34,900 13.96 2009-11-23
55 2009-11-19 500 -4,000 0.00 768,630,000 6,330 12.66 2009-11-17
56 2009-11-16 4,500 4,000 0.00 768,630,000 53,370 11.86 2009-11-12
57 2009-11-10 500 -10,000 0.00 768,630,000 5,420 10.84 2009-11-06
58 2009-11-06 10,500 10,000 0.00 768,630,000 111,930 10.66 2009-11-04
59 2009-10-28 500 -6,000 0.00 768,630,000 5,240 10.48 2009-10-23
60 2009-10-27 6,500 -4,000 0.00 768,630,000 66,560 10.24 2009-10-22
61 2009-10-23 10,500 10,000 0.00 768,630,000 109,200 10.40 2009-10-21
62 2009-10-21 500 -12,000 0.00 768,630,000 5,290 10.58 2009-10-19
63 2009-10-19 12,500 9,000 0.00 768,630,000 129,750 10.38 2009-10-15
64 2009-10-16 3,500 -4,000 0.00 768,630,000 38,080 10.88 2009-10-14
65 2009-10-15 7,500 -6,000 0.00 768,630,000 78,000 10.40 2009-10-13
66 2009-10-13 13,500 4,000 0.00 768,630,000 140,670 10.42 2009-10-09
67 2009-10-12 9,500 -8,000 0.00 768,630,000 103,550 10.90 2009-10-08
68 2009-10-09 17,500 8,000 0.00 768,630,000 183,750 10.50 2009-10-07
69 2009-10-08 9,500 3,000 0.00 768,630,000 95,760 10.08 2009-10-06
70 2009-09-29 6,500 6,000 0.00 663,630,000 63,765 9.810 2009-09-25
71 2009-09-18 500 -2,000 0.00 663,630,000 5,730 11.46 2009-09-16
72 2009-09-17 2,500 2,000 0.00 663,630,000 24,225 9.690 2009-09-15
73 2009-08-19 500 -2,000 0.00 660,000,000 3,245 6.490 2009-08-17
74 2009-07-10 2,500 2,000 0.00 660,000,000 16,000 6.400 2009-07-08
75 2009-06-16 500 -3,500 0.00 660,000,000 3,715 7.430 2009-06-12
76 2009-06-15 4,000 3,500 0.00 660,000,000 30,360 7.590 2009-06-11
77 2009-05-27 500 -500 0.00 660,000,000 3,345 6.690 2009-05-25
78 2009-03-25 1,000 -10,000 0.00 660,000,000 6,030 6.030 2009-03-23
79 2009-03-24 11,000 9,000 0.00 660,000,000 65,230 5.930 2009-03-20
80 2009-03-11 2,000 -1,000 0.00 660,000,000 10,480 5.240 2009-03-09
81 2009-03-03 3,000 -5,000 0.00 660,000,000 15,750 5.250 2009-02-27
82 2009-02-27 8,000 500 0.00 660,000,000 41,920 5.240 2009-02-25

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