CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
WING FAT SECURITIES LIMITED 永發証券有限公司
CCASSID: B01280
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 | 2025-09-16 | 138.0 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 133.3 | 2025-09-11 | |||||
| 3 | 2019-12-13 | 0 | -100 | 0.00 | 396,413,753 | 0 | 6.850 | 2019-12-11 |
| 4 | 2019-08-15 | 100 | -1,400 | 0.00 | 396,413,753 | 1,000 | 10.00 | 2019-08-13 |
| 5 | 2019-06-06 | 1,500 | -1,300 | 0.00 | 396,413,753 | 13,500 | 9.000 | 2019-06-04 |
| 6 | 2018-10-11 | 2,800 | 1,000 | 0.00 | 396,413,753 | 31,080 | 11.10 | 2018-10-09 |
| 7 | 2018-10-03 | 1,800 | 1,000 | 0.00 | 396,413,753 | 20,340 | 11.30 | 2018-09-28 |
| 8 | 2018-09-27 | 800 | -300 | 0.00 | 396,413,753 | 9,520 | 11.90 | 2018-09-24 |
| 9 | 2018-09-20 | 1,100 | -1,000 | 0.00 | 396,413,753 | 12,694 | 11.54 | 2018-09-18 |
| 10 | 2018-08-29 | 2,100 | 1,000 | 0.00 | 396,413,753 | 23,478 | 11.18 | 2018-08-27 |
| 11 | 2018-07-24 | 1,100 | -1,000 | 0.00 | 396,413,753 | 14,146 | 12.86 | 2018-07-20 |
| 12 | 2018-07-19 | 2,100 | 1,000 | 0.00 | 396,413,753 | 26,376 | 12.56 | 2018-07-17 |
| 13 | 2018-06-21 | 1,100 | 1,000 | 0.00 | 396,413,753 | 15,598 | 14.18 | 2018-06-19 |
| 14 | 2018-06-11 | 100 | -1,000 | 0.00 | 396,413,753 | 1,570 | 15.70 | 2018-06-07 |
| 15 | 2018-06-07 | 1,100 | 1,000 | 0.00 | 396,413,753 | 16,456 | 14.96 | 2018-06-05 |
| 16 | 2018-05-29 | 100 | -700 | 0.00 | 396,413,753 | 1,548 | 15.48 | 2018-05-25 |
| 17 | 2018-05-23 | 800 | -300 | 0.00 | 396,413,753 | 12,272 | 15.34 | 2018-05-18 |
| 18 | 2018-05-18 | 1,100 | 1,000 | 0.00 | 396,413,753 | 16,676 | 15.16 | 2018-05-16 |
| 19 | 2018-05-14 | 100 | -1,000 | 0.00 | 396,413,753 | 1,656 | 16.56 | 2018-05-10 |
| 20 | 2018-04-23 | 1,100 | -2,000 | 0.00 | 396,413,753 | 18,524 | 16.84 | 2018-04-19 |
| 21 | 2018-04-20 | 3,100 | 1,000 | 0.00 | 396,413,753 | 48,918 | 15.78 | 2018-04-18 |
| 22 | 2018-04-19 | 2,100 | 1,000 | 0.00 | 396,413,753 | 33,012 | 15.72 | 2018-04-17 |
| 23 | 2018-04-17 | 1,100 | 1,000 | 0.00 | 396,413,753 | 18,348 | 16.68 | 2018-04-13 |
| 24 | 2018-04-12 | 100 | -800 | 0.00 | 396,413,753 | 1,712 | 17.12 | 2018-04-10 |
| 25 | 2018-04-11 | 900 | -1,200 | 0.00 | 396,413,753 | 14,814 | 16.46 | 2018-04-09 |
| 26 | 2018-04-09 | 2,100 | 2,000 | 0.00 | 396,413,753 | 34,020 | 16.20 | 2018-04-04 |
| 27 | 2018-02-21 | 100 | -2,000 | 0.00 | 396,413,753 | 1,520 | 15.20 | 2018-02-14 |
| 28 | 2018-02-05 | 2,100 | 2,000 | 0.00 | 396,413,753 | 29,274 | 13.94 | 2018-02-01 |
| 29 | 2018-01-04 | 100 | -1,000 | 0.00 | 396,413,753 | 1,476 | 14.76 | 2018-01-02 |
| 30 | 2018-01-02 | 1,100 | -2,000 | 0.00 | 396,413,753 | 15,180 | 13.80 | 2017-12-28 |
| 31 | 2017-12-27 | 3,100 | -1,000 | 0.00 | 396,413,753 | 40,238 | 12.98 | 2017-12-21 |
| 32 | 2017-12-22 | 4,100 | -37,000 | 0.00 | 396,413,753 | 52,070 | 12.70 | 2017-12-20 |
| 33 | 2017-10-27 | 41,100 | 2,000 | 0.01 | 396,413,753 | 535,944 | 13.04 | 2017-10-25 |
| 34 | 2017-10-09 | 39,100 | -1,000 | 0.01 | 396,413,753 | 505,954 | 12.94 | 2017-10-04 |
| 35 | 2017-10-06 | 40,100 | 1,000 | 0.01 | 396,413,753 | 510,874 | 12.74 | 2017-10-03 |
| 36 | 2017-09-14 | 39,100 | 1,000 | 0.01 | 396,413,753 | 578,680 | 14.80 | 2017-09-12 |
| 37 | 2017-09-05 | 38,100 | -1,000 | 0.01 | 396,413,753 | 582,168 | 15.28 | 2017-09-01 |
| 38 | 2017-09-04 | 39,100 | 1,000 | 0.01 | 396,413,753 | 554,438 | 14.18 | 2017-08-31 |
| 39 | 2017-09-01 | 38,100 | 1,000 | 0.01 | 396,413,753 | 553,974 | 14.54 | 2017-08-30 |
| 40 | 2017-08-31 | 37,100 | -1,000 | 0.01 | 396,413,753 | 551,306 | 14.86 | 2017-08-29 |
| 41 | 2017-08-17 | 38,100 | -1,000 | 0.01 | 396,413,753 | 500,634 | 13.14 | 2017-08-15 |
| 42 | 2017-07-20 | 39,100 | -2,000 | 0.01 | 396,413,753 | 469,200 | 12.00 | 2017-07-18 |
| 43 | 2017-07-19 | 41,100 | 2,000 | 0.01 | 396,413,753 | 468,540 | 11.40 | 2017-07-17 |
| 44 | 2017-07-12 | 39,100 | -2,000 | 0.01 | 396,413,753 | 455,906 | 11.66 | 2017-07-10 |
| 45 | 2017-07-07 | 41,100 | 2,000 | 0.01 | 396,413,753 | 477,582 | 11.62 | 2017-07-05 |
| 46 | 2017-06-28 | 39,100 | 36,000 | 0.01 | 396,413,753 | 463,726 | 11.86 | 2017-06-26 |
| 47 | 2017-06-22 | 3,100 | 1,000 | 0.00 | 396,413,753 | 34,844 | 11.24 | 2017-06-20 |
| 48 | 2017-04-20 | 2,100 | 1,000 | 0.00 | 396,413,753 | 31,668 | 15.08 | 2017-04-18 |
| 49 | 2017-04-11 | 1,100 | -1,000 | 0.00 | 396,413,753 | 17,754 | 16.14 | 2017-04-07 |
| 50 | 2017-03-30 | 2,100 | 1,000 | 0.00 | 396,413,753 | 34,104 | 16.24 | 2017-03-28 |
| 51 | 2017-03-29 | 1,100 | -1,000 | 0.00 | 396,413,753 | 18,040 | 16.40 | 2017-03-27 |
| 52 | 2017-03-28 | 2,100 | 1,000 | 0.00 | 396,413,753 | 33,894 | 16.14 | 2017-03-24 |
| 53 | 2017-03-27 | 1,100 | 500 | 0.00 | 396,413,753 | 18,106 | 16.46 | 2017-03-23 |
| 54 | 2017-03-24 | 600 | -500 | 0.00 | 396,413,753 | 10,104 | 16.84 | 2017-03-22 |
| 55 | 2017-03-22 | 1,100 | 500 | 0.00 | 396,413,753 | 18,304 | 16.64 | 2017-03-20 |
| 56 | 2017-03-21 | 600 | 500 | 0.00 | 396,413,753 | 10,584 | 17.64 | 2017-03-17 |
| 57 | 2017-03-20 | 100 | -1,000 | 0.00 | 396,413,753 | 1,780 | 17.80 | 2017-03-16 |
| 58 | 2017-03-17 | 1,100 | 1,000 | 0.00 | 396,413,753 | 17,490 | 15.90 | 2017-03-15 |
| 59 | 2017-03-08 | 100 | -1,300 | 0.00 | 396,413,753 | 1,538 | 15.38 | 2017-03-06 |
| 60 | 2017-03-07 | 1,400 | 1,000 | 0.00 | 396,413,753 | 20,944 | 14.96 | 2017-03-03 |
| 61 | 2017-03-06 | 400 | -500 | 0.00 | 396,413,753 | 6,328 | 15.82 | 2017-03-02 |
| 62 | 2017-03-03 | 900 | 500 | 0.00 | 396,413,753 | 14,148 | 15.72 | 2017-03-01 |
| 63 | 2017-02-03 | 400 | -500 | 0.00 | 396,413,753 | 6,280 | 15.70 | 2017-02-01 |
| 64 | 2017-01-12 | 900 | -500 | 0.00 | 396,413,753 | 12,978 | 14.42 | 2017-01-10 |
| 65 | 2017-01-09 | 1,400 | -500 | 0.00 | 396,413,753 | 18,200 | 13.00 | 2017-01-05 |
| 66 | 2016-12-20 | 1,900 | 500 | 0.00 | 396,413,753 | 24,396 | 12.84 | 2016-12-16 |
| 67 | 2016-12-19 | 1,400 | 800 | 0.00 | 396,413,753 | 19,544 | 13.96 | 2016-12-15 |
| 68 | 2016-12-16 | 600 | 200 | 0.00 | 396,413,753 | 9,372 | 15.62 | 2016-12-14 |
| 69 | 2016-12-12 | 400 | -1,000 | 0.00 | 396,413,753 | 6,760 | 16.90 | 2016-12-08 |
| 70 | 2016-12-02 | 1,400 | 1,000 | 0.00 | 396,413,753 | 23,408 | 16.72 | 2016-11-30 |
| 71 | 2016-11-29 | 400 | -1,000 | 0.00 | 396,413,753 | 6,808 | 17.02 | 2016-11-25 |
| 72 | 2016-11-28 | 1,400 | 1,000 | 0.00 | 396,413,753 | 23,380 | 16.70 | 2016-11-24 |
| 73 | 2016-11-24 | 400 | -1,000 | 0.00 | 396,413,753 | 7,040 | 17.60 | 2016-11-22 |
| 74 | 2016-11-23 | 1,400 | -800 | 0.00 | 396,413,753 | 23,884 | 17.06 | 2016-11-21 |
| 75 | 2016-11-22 | 2,200 | 1,000 | 0.00 | 396,413,753 | 36,608 | 16.64 | 2016-11-18 |
| 76 | 2016-11-21 | 1,200 | 800 | 0.00 | 396,413,753 | 21,480 | 17.90 | 2016-11-17 |
| 77 | 2016-11-18 | 400 | -1,000 | 0.00 | 396,413,753 | 7,448 | 18.62 | 2016-11-16 |
| 78 | 2016-11-17 | 1,400 | -1,000 | 0.00 | 396,413,753 | 24,836 | 17.74 | 2016-11-15 |
| 79 | 2016-11-16 | 2,400 | 2,000 | 0.00 | 396,413,753 | 40,800 | 17.00 | 2016-11-14 |
| 80 | 2016-09-06 | 400 | -1,000 | 0.00 | 396,413,753 | 6,248 | 15.62 | 2016-09-02 |
| 81 | 2016-08-12 | 1,400 | -1,000 | 0.00 | 396,413,753 | 20,328 | 14.52 | 2016-08-10 |
| 82 | 2016-08-11 | 2,400 | 1,000 | 0.00 | 396,413,753 | 33,648 | 14.02 | 2016-08-09 |
| 83 | 2016-08-01 | 1,400 | -1,000 | 0.00 | 396,413,753 | 19,964 | 14.26 | 2016-07-28 |
| 84 | 2016-07-28 | 2,400 | 1,000 | 0.00 | 396,413,753 | 33,504 | 13.96 | 2016-07-26 |
| 85 | 2016-07-13 | 1,400 | 900 | 0.00 | 396,413,753 | 21,252 | 15.18 | 2016-07-11 |
| 86 | 2016-07-06 | 500 | -1,000 | 0.00 | 396,413,753 | 7,310 | 14.62 | 2016-07-04 |
| 87 | 2016-07-05 | 1,500 | 1,000 | 0.00 | 396,413,753 | 21,180 | 14.12 | 2016-06-30 |
| 88 | 2016-06-28 | 500 | -600 | 0.00 | 396,413,753 | 7,120 | 14.24 | 2016-06-24 |
| 89 | 2016-06-21 | 1,100 | 500 | 0.00 | 396,413,753 | 15,026 | 13.66 | 2016-06-17 |
| 90 | 2016-06-14 | 600 | -300 | 0.00 | 396,413,753 | 8,868 | 14.78 | 2016-06-10 |
| 91 | 2015-11-18 | 900 | -600 | 0.00 | 396,413,753 | 10,566 | 11.74 | 2015-11-16 |
| 92 | 2015-04-29 | 1,500 | -600 | 0.00 | 396,413,753 | 19,830 | 13.22 | 2015-04-27 |
| 93 | 2015-03-19 | 2,100 | 600 | 0.00 | 396,413,753 | 19,005 | 9.050 | 2015-03-17 |
| 94 | 2014-11-03 | 1,500 | 600 | 0.00 | 396,413,753 | 28,380 | 18.92 | 2014-10-30 |
| 95 | 2013-09-06 | 900 | 200 | 0.00 | 396,413,753 | 24,930 | 27.70 | 2013-09-04 |
| 96 | 2013-09-03 | 700 | -200 | 0.00 | 396,413,753 | 20,335 | 29.05 | 2013-08-30 |
| 97 | 2012-11-22 | 900 | 500 | 0.00 | 396,318,753 | 28,260 | 31.40 | 2012-11-20 |
| 98 | 2012-09-05 | 400 | -500 | 0.00 | 396,273,753 | 10,780 | 26.95 | 2012-09-03 |
| 99 | 2012-08-30 | 900 | 500 | 0.00 | 396,273,753 | 23,310 | 25.90 | 2012-08-28 |
| 100 | 2012-08-27 | 400 | -500 | 0.00 | 396,273,753 | 10,660 | 26.65 | 2012-08-23 |
| 101 | 2012-08-24 | 900 | -500 | 0.00 | 396,273,753 | 23,580 | 26.20 | 2012-08-22 |
| 102 | 2012-08-21 | 1,400 | -200 | 0.00 | 396,273,753 | 33,040 | 23.60 | 2012-08-17 |
| 103 | 2012-07-17 | 1,600 | 100 | 0.00 | 396,273,753 | 34,800 | 21.75 | 2012-07-13 |
| 104 | 2012-07-05 | 1,500 | 200 | 0.00 | 396,273,753 | 37,500 | 25.00 | 2012-07-03 |
| 105 | 2012-07-03 | 1,300 | -400 | 0.00 | 396,273,753 | 32,240 | 24.80 | 2012-06-28 |
| 106 | 2012-06-29 | 1,700 | 400 | 0.00 | 396,273,753 | 41,650 | 24.50 | 2012-06-27 |
| 107 | 2012-06-28 | 1,300 | 300 | 0.00 | 396,273,753 | 32,565 | 25.05 | 2012-06-26 |
| 108 | 2012-06-21 | 1,000 | -400 | 0.00 | 396,273,753 | 25,950 | 25.95 | 2012-06-19 |
| 109 | 2012-06-20 | 1,400 | 400 | 0.00 | 396,273,753 | 34,860 | 24.90 | 2012-06-18 |
| 110 | 2012-06-14 | 1,000 | 600 | 0.00 | 396,273,753 | 26,500 | 26.50 | 2012-06-12 |
| 111 | 2012-06-13 | 400 | -1,000 | 0.00 | 396,273,753 | 10,640 | 26.60 | 2012-06-11 |
| 112 | 2012-06-12 | 1,400 | 1,000 | 0.00 | 396,273,753 | 36,330 | 25.95 | 2012-06-08 |
| 113 | 2011-11-10 | 400 | -200 | 0.00 | 396,163,753 | 10,400 | 26.00 | 2011-11-08 |
| 114 | 2011-09-16 | 600 | -100 | 0.00 | 396,163,753 | 19,800 | 33.00 | 2011-09-14 |
| 115 | 2011-09-05 | 700 | 300 | 0.00 | 396,163,753 | 25,900 | 37.00 | 2011-09-01 |
| 116 | 2011-09-01 | 400 | -1,500 | 0.00 | 396,163,753 | 14,400 | 36.00 | 2011-08-30 |
| 117 | 2011-08-31 | 1,900 | 1,500 | 0.00 | 396,163,753 | 68,020 | 35.80 | 2011-08-29 |
| 118 | 2011-08-24 | 400 | -1,000 | 0.00 | 396,163,753 | 13,200 | 33.00 | 2011-08-22 |
| 119 | 2011-08-23 | 1,400 | 1,000 | 0.00 | 396,163,753 | 44,520 | 31.80 | 2011-08-19 |
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