CHINA GAS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00384  1995-10-20    
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

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 2026-02-04 7.620 2026-02-02
2 2026-02-03 7.740 2026-01-30
3 2021-04-21 5,000 5,000 0.00 5,212,368,972 163,500 32.70 2021-04-19
4 2020-12-30 0 -2,000 0.00 5,212,368,972 0 29.85 2020-12-28
5 2020-10-15 2,000 2,000 0.00 5,218,562,972 43,800 21.90 2020-10-12
6 2018-05-10 0 -2,000 0.00 4,968,519,572 0 28.45 2018-05-08
7 2018-01-24 2,000 -3,000 0.00 4,968,519,572 43,700 21.85 2018-01-22
8 2018-01-22 5,000 -10,000 0.00 4,968,519,572 110,000 22.00 2018-01-18
9 2018-01-10 15,000 3,000 0.00 4,968,519,572 323,250 21.55 2018-01-08
10 2017-09-14 12,000 10,000 0.00 4,968,519,572 250,200 20.85 2017-09-12
11 2017-09-11 2,000 -10,000 0.00 4,968,519,572 40,100 20.05 2017-09-07
12 2017-08-07 12,000 10,000 0.00 4,968,519,572 228,960 19.08 2017-08-03
13 2017-08-04 2,000 -10,000 0.00 4,968,519,572 39,200 19.60 2017-08-02
14 2017-08-03 12,000 10,000 0.00 4,968,519,572 221,280 18.44 2017-08-01
15 2017-04-07 2,000 -2,000 0.00 4,968,519,572 26,360 13.18 2017-04-05
16 2016-10-20 4,000 4,000 0.00 4,910,384,561 48,320 12.08 2016-10-18
17 2016-01-05 0 -10,000 0.00 4,964,664,561 0 11.34 2015-12-30
18 2015-12-02 10,000 10,000 0.00 4,964,664,561 110,200 11.02 2015-11-30
19 2015-03-04 0 -2,000 0.00 5,002,704,561 0 13.16 2015-03-02
20 2014-11-14 2,000 2,000 0.00 5,021,048,561 26,000 13.00 2014-11-12
21 2014-08-19 0 -2,000 0.00 5,021,048,561 0 14.76 2014-08-15
22 2014-08-18 2,000 2,000 0.00 5,021,048,561 29,960 14.98 2014-08-14
23 2014-05-27 0 -2,000 0.00 4,995,488,561 0 12.90 2014-05-23
24 2014-04-30 2,000 2,000 0.00 4,995,488,561 25,680 12.84 2014-04-28
25 2011-04-08 0 -10,000 0.00 4,383,055,098 0 3.610 2011-04-06
26 2011-04-01 10,000 10,000 0.00 4,383,055,098 36,900 3.690 2011-03-30
27 2011-03-31 0 -6,000 0.00 4,383,055,098 0 3.630 2011-03-29
28 2011-03-30 6,000 -10,000 0.00 4,383,055,098 19,860 3.310 2011-03-28
29 2011-03-22 16,000 10,000 0.00 4,383,055,098 48,000 3.000 2011-03-18
30 2011-02-15 6,000 6,000 0.00 4,383,055,098 17,040 2.840 2011-02-11
31 2010-12-01 0 -6,000 0.00 4,382,055,098 0 4.440 2010-11-29
32 2010-11-01 6,000 6,000 0.00 3,639,399,098 26,520 4.420 2010-10-28
33 2010-04-08 0 -4,000 0.00 3,361,036,151 0 4.390 2010-04-01
34 2010-03-31 4,000 -4,000 0.00 3,361,036,151 16,840 4.210 2010-03-29
35 2010-03-10 8,000 4,000 0.00 3,359,536,151 35,120 4.390 2010-03-08
36 2010-02-22 4,000 4,000 0.00 3,359,036,151 16,280 4.070 2010-02-18
37 2010-02-08 0 -2,000 0.00 3,359,036,151 0 4.020 2010-02-04
38 2010-01-14 2,000 -4,000 0.00 3,358,636,151 9,540 4.770 2010-01-12
39 2009-12-30 6,000 -2,000 0.00 3,358,636,151 25,560 4.260 2009-12-28
40 2009-12-17 8,000 -4,000 0.00 3,355,836,151 29,280 3.660 2009-12-15
41 2009-11-17 12,000 -4,000 0.00 3,351,936,151 41,760 3.480 2009-11-13
42 2009-11-16 16,000 4,000 0.00 3,350,436,151 54,720 3.420 2009-11-12
43 2009-11-12 12,000 -4,000 0.00 3,350,436,151 40,920 3.410 2009-11-10
44 2009-11-02 16,000 4,000 0.00 3,350,286,151 49,440 3.090 2009-10-29
45 2009-07-13 12,000 -12,000 0.00 3,333,914,020 24,240 2.020 2009-07-09
46 2009-07-06 24,000 12,000 0.00 3,333,914,020 45,360 1.890 2009-07-02
47 2009-06-30 12,000 -12,000 0.00 3,333,914,020 23,760 1.980 2009-06-26
48 2009-06-25 24,000 12,000 0.00 3,333,914,020 44,640 1.860 2009-06-23
49 2009-05-11 12,000 -10,000 0.00 3,333,614,020 18,720 1.560 2009-05-07
50 2008-09-24 22,000 10,000 0.00 3,333,614,020 27,280 1.240 2008-09-22
51 2008-08-19 12,000 -10,000 0.00 3,333,124,020 22,560 1.880 2008-08-15
52 2008-07-28 22,000 10,000 0.00 3,333,124,020 39,820 1.810 2008-07-24
53 2008-04-08 12,000 -8,000 0.00 3,331,444,020 24,960 2.080 2008-04-03
54 2008-03-31 20,000 8,000 0.00 3,331,444,020 38,400 1.920 2008-03-27
55 2008-02-11 12,000 -100,000 0.00 3,331,444,020 29,040 2.420 2008-02-04
56 2008-02-05 112,000 -300,000 0.00 3,331,444,020 260,960 2.330 2008-02-01
57 2007-12-04 412,000 -100,000 0.01 3,330,544,020 1,458,480 3.540 2007-11-30
58 2007-12-03 512,000 -500,000 0.02 3,330,544,020 1,704,960 3.330 2007-11-29
59 2007-11-14 1,012,000 -2,000 0.03 3,236,071,231 3,693,800 3.650 2007-11-12
60 2007-11-12 1,014,000 6,000 0.03 3,236,071,231 3,944,460 3.890 2007-11-08
61 2007-11-09 1,008,000 4,000 0.03 3,236,071,231 4,052,160 4.020 2007-11-07
62 2007-11-05 1,004,000 1,004,000 0.03 3,236,071,231 3,945,720 3.930 2007-11-01

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