TL Natural Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08536 | 2018-05-18 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
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 | 0.220 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.220 | 2026-01-30 | |||||
| 3 | 2025-08-22 | 105,000 | 20,000 | 0.05 | 212,505,000 | 26,775 | 0.255 | 2025-08-20 |
| 4 | 2025-08-21 | 85,000 | 20,000 | 0.04 | 212,505,000 | 22,100 | 0.260 | 2025-08-19 |
| 5 | 2025-06-23 | 65,000 | 65,000 | 0.04 | 183,195,000 | 24,700 | 0.380 | 2025-06-19 |
| 6 | 2024-02-27 | 0 | -5,000 | 0.00 | 183,195,000 | 0 | 0.680 | 2024-02-23 |
| 7 | 2023-11-22 | 5,000 | -10,000 | 0.00 | 177,255,000 | 4,750 | 0.950 | 2023-11-20 |
| 8 | 2023-07-13 | 15,000 | -100,000 | 0.01 | 177,255,000 | 3,450 | 0.230 | 2023-07-11 |
| 9 | 2023-06-06 | 115,000 | 50,000 | 0.06 | 177,255,000 | 14,605 | 0.127 | 2023-06-02 |
| 10 | 2023-03-16 | 65,000 | 50,000 | 0.04 | 177,255,000 | 7,670 | 0.118 | 2023-03-14 |
| 11 | 2023-01-17 | 15,000 | -20,000 | 0.01 | 177,255,000 | 1,770 | 0.118 | 2023-01-13 |
| 12 | 2022-10-27 | 35,000 | -35,000 | 0.02 | 177,255,000 | 4,550 | 0.130 | 2022-10-25 |
| 13 | 2022-06-10 | 70,000 | -45,000 | 0.04 | 177,255,000 | 12,600 | 0.180 | 2022-06-08 |
| 14 | 2022-05-25 | 115,000 | -100,000 | 0.06 | 177,255,000 | 19,550 | 0.170 | 2022-05-23 |
| 15 | 2022-04-21 | 215,000 | 180,000 | 0.12 | 177,255,000 | 41,710 | 0.194 | 2022-04-19 |
| 16 | 2022-03-10 | 35,000 | -100,000 | 0.02 | 177,255,000 | 8,050 | 0.230 | 2022-03-08 |
| 17 | 2022-02-11 | 135,000 | -70,000 | 0.08 | 177,255,000 | 42,525 | 0.315 | 2022-02-09 |
| 18 | 2022-02-08 | 205,000 | 70,000 | 0.12 | 177,255,000 | 62,525 | 0.305 | 2022-02-04 |
| 19 | 2022-02-07 | 135,000 | 100,000 | 0.08 | 177,255,000 | 37,800 | 0.280 | 2022-01-28 |
| 20 | 2022-01-27 | 35,000 | 5,000 | 0.02 | 177,255,000 | 20,300 | 0.580 | 2022-01-25 |
| 21 | 2022-01-26 | 30,000 | -40,000 | 0.02 | 177,255,000 | 16,800 | 0.560 | 2022-01-24 |
| 22 | 2022-01-06 | 70,000 | 40,000 | 0.04 | 177,255,000 | 27,300 | 0.390 | 2022-01-04 |
| 23 | 2021-12-29 | 30,000 | -30,000 | 0.02 | 177,255,000 | 13,650 | 0.455 | 2021-12-23 |
| 24 | 2021-12-23 | 60,000 | 30,000 | 0.03 | 177,255,000 | 21,300 | 0.355 | 2021-12-21 |
| 25 | 2021-11-05 | 30,000 | -30,000 | 0.02 | 177,255,000 | 18,600 | 0.620 | 2021-11-03 |
| 26 | 2021-11-01 | 60,000 | -20,000 | 0.03 | 177,255,000 | 42,000 | 0.700 | 2021-10-28 |
| 27 | 2021-10-28 | 80,000 | -250,000 | 0.05 | 177,255,000 | 68,000 | 0.850 | 2021-10-26 |
| 28 | 2021-10-27 | 330,000 | 15,000 | 0.19 | 177,255,000 | 313,500 | 0.950 | 2021-10-25 |
| 29 | 2021-10-26 | 315,000 | 70,000 | 0.18 | 177,255,000 | 296,100 | 0.940 | 2021-10-22 |
| 30 | 2021-10-25 | 245,000 | 220,000 | 0.14 | 177,255,000 | 105,350 | 0.430 | 2021-10-21 |
| 31 | 2021-10-20 | 25,000 | 25,000 | 0.01 | 177,255,000 | 20,250 | 0.810 | 2021-10-18 |
| 32 | 2020-09-01 | 0 | -25,000 | 0.00 | 165,590,000 | 0 | 0.784 | 2020-08-28 |
| 33 | 2019-12-19 | 25,000 | -15,000 | 0.02 | 125,000,000 | 17,500 | 0.700 | 2019-12-17 |
| 34 | 2019-12-16 | 40,000 | 15,000 | 0.03 | 125,000,000 | 29,440 | 0.736 | 2019-12-12 |
| 35 | 2019-06-21 | 25,000 | 25,000 | 0.02 | 125,000,000 | 30,500 | 1.220 | 2019-06-19 |
| 36 | 2019-03-25 | 0 | -12,500 | 0.00 | 125,000,000 | 0 | 2.200 | 2019-03-21 |
| 37 | 2019-02-26 | 12,500 | -10,000 | 0.01 | 125,000,000 | 20,750 | 1.660 | 2019-02-22 |
| 38 | 2018-12-10 | 22,500 | 10,000 | 0.02 | 125,000,000 | 34,650 | 1.540 | 2018-12-06 |
| 39 | 2018-12-06 | 12,500 | -22,500 | 0.01 | 125,000,000 | 19,000 | 1.520 | 2018-12-04 |
| 40 | 2018-12-04 | 35,000 | 22,500 | 0.03 | 125,000,000 | 56,000 | 1.600 | 2018-11-30 |
| 41 | 2018-11-19 | 12,500 | -7,500 | 0.01 | 125,000,000 | 19,000 | 1.520 | 2018-11-15 |
| 42 | 2018-11-09 | 20,000 | 7,500 | 0.02 | 125,000,000 | 28,000 | 1.400 | 2018-11-07 |
| 43 | 2018-10-12 | 12,500 | -2,500 | 0.01 | 125,000,000 | 19,250 | 1.540 | 2018-10-10 |
| 44 | 2018-10-08 | 15,000 | -22,500 | 0.01 | 125,000,000 | 19,800 | 1.320 | 2018-10-04 |
| 45 | 2018-10-04 | 37,500 | 10,000 | 0.03 | 125,000,000 | 54,750 | 1.460 | 2018-10-02 |
| 46 | 2018-10-03 | 27,500 | 12,500 | 0.02 | 125,000,000 | 33,550 | 1.220 | 2018-09-28 |
| 47 | 2018-07-24 | 15,000 | -20,000 | 0.01 | 125,000,000 | 13,920 | 0.928 | 2018-07-20 |
| 48 | 2018-07-18 | 35,000 | 20,000 | 0.03 | 125,000,000 | 31,640 | 0.904 | 2018-07-16 |
| 49 | 2018-06-04 | 15,000 | -2,500 | 0.01 | 125,000,000 | 19,500 | 1.300 | 2018-05-31 |
| 50 | 2018-06-01 | 17,500 | -2,500 | 0.01 | 125,000,000 | 23,100 | 1.320 | 2018-05-30 |
| 51 | 2018-05-30 | 20,000 | 5,000 | 0.02 | 125,000,000 | 29,600 | 1.480 | 2018-05-28 |
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