TL Natural Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08536 | 2018-05-18 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2026-02-05 | 0.211 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.220 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.220 | 2026-01-30 | |||||
| 4 | 2025-08-14 | 230,000 | -2,500 | 0.11 | 212,505,000 | 57,500 | 0.250 | 2025-08-12 |
| 5 | 2025-06-25 | 232,500 | -10,000 | 0.13 | 183,195,000 | 70,913 | 0.305 | 2025-06-23 |
| 6 | 2025-06-23 | 242,500 | 10,000 | 0.13 | 183,195,000 | 92,150 | 0.380 | 2025-06-19 |
| 7 | 2025-05-29 | 232,500 | -15,000 | 0.13 | 183,195,000 | 79,050 | 0.340 | 2025-05-27 |
| 8 | 2025-05-08 | 247,500 | 10,000 | 0.14 | 183,195,000 | 100,238 | 0.405 | 2025-05-06 |
| 9 | 2025-04-29 | 237,500 | 5,000 | 0.13 | 183,195,000 | 77,188 | 0.325 | 2025-04-25 |
| 10 | 2024-01-03 | 232,500 | -20,000 | 0.13 | 177,255,000 | 197,625 | 0.850 | 2023-12-29 |
| 11 | 2023-12-20 | 252,500 | -10,000 | 0.14 | 177,255,000 | 217,150 | 0.860 | 2023-12-18 |
| 12 | 2023-12-04 | 262,500 | 10,000 | 0.15 | 177,255,000 | 207,375 | 0.790 | 2023-11-30 |
| 13 | 2023-11-24 | 252,500 | -5,000 | 0.14 | 177,255,000 | 227,250 | 0.900 | 2023-11-22 |
| 14 | 2023-11-23 | 257,500 | 5,000 | 0.15 | 177,255,000 | 206,000 | 0.800 | 2023-11-21 |
| 15 | 2023-11-15 | 252,500 | 20,000 | 0.14 | 177,255,000 | 174,225 | 0.690 | 2023-11-13 |
| 16 | 2023-11-01 | 232,500 | -55,000 | 0.13 | 177,255,000 | 127,875 | 0.550 | 2023-10-30 |
| 17 | 2023-09-28 | 287,500 | -15,000 | 0.16 | 177,255,000 | 158,125 | 0.550 | 2023-09-26 |
| 18 | 2022-02-08 | 302,500 | -70,000 | 0.17 | 177,255,000 | 92,263 | 0.305 | 2022-02-04 |
| 19 | 2022-02-07 | 372,500 | 110,000 | 0.21 | 177,255,000 | 104,300 | 0.280 | 2022-01-28 |
| 20 | 2022-01-26 | 262,500 | -50,000 | 0.15 | 177,255,000 | 147,000 | 0.560 | 2022-01-24 |
| 21 | 2022-01-25 | 312,500 | -235,000 | 0.18 | 177,255,000 | 131,250 | 0.420 | 2022-01-21 |
| 22 | 2022-01-24 | 547,500 | -155,000 | 0.31 | 177,255,000 | 183,413 | 0.335 | 2022-01-20 |
| 23 | 2022-01-21 | 702,500 | 80,000 | 0.40 | 177,255,000 | 193,188 | 0.275 | 2022-01-19 |
| 24 | 2022-01-17 | 622,500 | 35,000 | 0.35 | 177,255,000 | 202,313 | 0.325 | 2022-01-13 |
| 25 | 2022-01-13 | 587,500 | 200,000 | 0.33 | 177,255,000 | 205,625 | 0.350 | 2022-01-11 |
| 26 | 2022-01-12 | 387,500 | 30,000 | 0.22 | 177,255,000 | 139,500 | 0.360 | 2022-01-10 |
| 27 | 2022-01-11 | 357,500 | -75,000 | 0.20 | 177,255,000 | 132,275 | 0.370 | 2022-01-07 |
| 28 | 2022-01-10 | 432,500 | -170,000 | 0.24 | 177,255,000 | 153,538 | 0.355 | 2022-01-06 |
| 29 | 2022-01-07 | 602,500 | -50,000 | 0.34 | 177,255,000 | 228,950 | 0.380 | 2022-01-05 |
| 30 | 2022-01-06 | 652,500 | 30,000 | 0.37 | 177,255,000 | 254,475 | 0.390 | 2022-01-04 |
| 31 | 2022-01-05 | 622,500 | 90,000 | 0.35 | 177,255,000 | 239,663 | 0.385 | 2022-01-03 |
| 32 | 2022-01-04 | 532,500 | 30,000 | 0.30 | 177,255,000 | 223,650 | 0.420 | 2021-12-30 |
| 33 | 2021-12-29 | 502,500 | -90,000 | 0.28 | 177,255,000 | 228,638 | 0.455 | 2021-12-23 |
| 34 | 2021-12-06 | 592,500 | 60,000 | 0.33 | 177,255,000 | 231,075 | 0.390 | 2021-12-02 |
| 35 | 2021-11-29 | 532,500 | -75,000 | 0.30 | 177,255,000 | 236,963 | 0.445 | 2021-11-25 |
| 36 | 2021-11-26 | 607,500 | 25,000 | 0.34 | 177,255,000 | 261,225 | 0.430 | 2021-11-24 |
| 37 | 2021-11-25 | 582,500 | 80,000 | 0.33 | 177,255,000 | 262,125 | 0.450 | 2021-11-23 |
| 38 | 2021-11-24 | 502,500 | 40,000 | 0.28 | 177,255,000 | 238,688 | 0.475 | 2021-11-22 |
| 39 | 2021-11-15 | 462,500 | 100,000 | 0.26 | 177,255,000 | 231,250 | 0.500 | 2021-11-11 |
| 40 | 2021-11-08 | 362,500 | 15,000 | 0.20 | 177,255,000 | 213,875 | 0.590 | 2021-11-04 |
| 41 | 2021-10-28 | 347,500 | 190,000 | 0.20 | 177,255,000 | 295,375 | 0.850 | 2021-10-26 |
| 42 | 2021-10-27 | 157,500 | 80,000 | 0.09 | 177,255,000 | 149,625 | 0.950 | 2021-10-25 |
| 43 | 2021-10-20 | 77,500 | 50,000 | 0.04 | 177,255,000 | 62,775 | 0.810 | 2021-10-18 |
| 44 | 2021-10-15 | 27,500 | 25,000 | 0.02 | 177,255,000 | 313,500 | 11.40 | 2021-10-11 |
| 45 | 2020-10-07 | 2,500 | -25,000 | 0.00 | 165,590,000 | 3,250 | 1.300 | 2020-10-05 |
| 46 | 2020-09-29 | 27,500 | -12,500 | 0.02 | 165,590,000 | 39,050 | 1.420 | 2020-09-25 |
| 47 | 2020-09-24 | 40,000 | 25,000 | 0.02 | 165,590,000 | 52,000 | 1.300 | 2020-09-22 |
| 48 | 2020-09-03 | 15,000 | 12,500 | 0.01 | 165,590,000 | 11,400 | 0.760 | 2020-09-01 |
| 49 | 2020-08-12 | 2,500 | -32,500 | 0.00 | 165,590,000 | 1,550 | 0.620 | 2020-08-10 |
| 50 | 2020-07-10 | 35,000 | 12,500 | 0.02 | 165,590,000 | 16,800 | 0.480 | 2020-07-08 |
| 51 | 2020-06-29 | 22,500 | 20,000 | 0.01 | 165,590,000 | 11,880 | 0.528 | 2020-06-24 |
| 52 | 2020-05-25 | 2,500 | -15,000 | 0.00 | 165,590,000 | 1,740 | 0.696 | 2020-05-21 |
| 53 | 2020-04-14 | 17,500 | 15,000 | 0.01 | 140,507,500 | 8,960 | 0.512 | 2020-04-08 |
| 54 | 2020-03-30 | 2,500 | -32,500 | 0.00 | 140,507,500 | 1,650 | 0.660 | 2020-03-26 |
| 55 | 2020-01-13 | 35,000 | 25,000 | 0.03 | 138,872,500 | 20,160 | 0.576 | 2020-01-09 |
| 56 | 2019-10-23 | 10,000 | -7,500 | 0.01 | 125,000,000 | 7,840 | 0.784 | 2019-10-21 |
| 57 | 2019-06-18 | 17,500 | 15,000 | 0.01 | 125,000,000 | 20,650 | 1.180 | 2019-06-14 |
| 58 | 2018-10-16 | 2,500 | -37,500 | 0.00 | 125,000,000 | 2,850 | 1.140 | 2018-10-12 |
| 59 | 2018-10-10 | 40,000 | -10,000 | 0.03 | 125,000,000 | 62,400 | 1.560 | 2018-10-08 |
| 60 | 2018-10-05 | 50,000 | 47,500 | 0.04 | 125,000,000 | 72,000 | 1.440 | 2018-10-03 |
| 61 | 2018-09-24 | 2,500 | -25,000 | 0.00 | 125,000,000 | 2,750 | 1.100 | 2018-09-20 |
| 62 | 2018-09-17 | 27,500 | -80,000 | 0.02 | 125,000,000 | 31,900 | 1.160 | 2018-09-13 |
| 63 | 2018-09-14 | 107,500 | 25,000 | 0.09 | 125,000,000 | 118,250 | 1.100 | 2018-09-12 |
| 64 | 2018-09-13 | 82,500 | -85,000 | 0.07 | 125,000,000 | 90,750 | 1.100 | 2018-09-11 |
| 65 | 2018-09-11 | 167,500 | 7,500 | 0.13 | 125,000,000 | 160,800 | 0.960 | 2018-09-07 |
| 66 | 2018-08-15 | 160,000 | -2,500 | 0.13 | 125,000,000 | 126,080 | 0.788 | 2018-08-13 |
| 67 | 2018-08-02 | 162,500 | -2,500 | 0.13 | 125,000,000 | 135,200 | 0.832 | 2018-07-31 |
| 68 | 2018-07-20 | 165,000 | 5,000 | 0.13 | 125,000,000 | 165,000 | 1.000 | 2018-07-18 |
| 69 | 2018-07-06 | 160,000 | 10,000 | 0.13 | 125,000,000 | 140,160 | 0.876 | 2018-07-04 |
| 70 | 2018-06-20 | 150,000 | 5,000 | 0.12 | 125,000,000 | 174,000 | 1.160 | 2018-06-15 |
| 71 | 2018-06-12 | 145,000 | 5,000 | 0.12 | 125,000,000 | 185,600 | 1.280 | 2018-06-08 |
| 72 | 2018-06-08 | 140,000 | -17,500 | 0.11 | 125,000,000 | 168,000 | 1.200 | 2018-06-06 |
| 73 | 2018-06-05 | 157,500 | 17,500 | 0.13 | 125,000,000 | 189,000 | 1.200 | 2018-06-01 |
| 74 | 2018-06-01 | 140,000 | 20,000 | 0.11 | 125,000,000 | 184,800 | 1.320 | 2018-05-30 |
| 75 | 2018-05-31 | 120,000 | 30,000 | 0.10 | 125,000,000 | 163,200 | 1.360 | 2018-05-29 |
| 76 | 2018-05-30 | 90,000 | 15,000 | 0.07 | 125,000,000 | 133,200 | 1.480 | 2018-05-28 |
| 77 | 2018-05-28 | 75,000 | 10,000 | 0.06 | 125,000,000 | 102,000 | 1.360 | 2018-05-24 |
| 78 | 2018-05-25 | 65,000 | 30,000 | 0.05 | 125,000,000 | 97,500 | 1.500 | 2018-05-23 |
| 79 | 2018-05-24 | 35,000 | 20,000 | 0.03 | 125,000,000 | 57,400 | 1.640 | 2018-05-21 |
| 80 | 2018-05-23 | 15,000 | 0.01 | 125,000,000 | 29,400 | 1.960 | 2018-05-18 | |
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