Towngas Smart Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08132  2001-04-20  2005-12-07  2005-12-08
HK Main 01083  2005-12-08    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 3.570 2026-02-03
2 2026-02-04 3.610 2026-02-02
3 2026-02-03 3.670 2026-01-30
4 2025-08-20 14,000 10,000 0.00 3,632,596,007 55,860 3.990 2025-08-18
5 2025-08-14 4,000 -10,000 0.00 3,632,596,007 17,000 4.250 2025-08-12
6 2025-07-16 14,000 10,000 0.00 3,632,596,007 57,820 4.130 2025-07-14
7 2025-07-11 4,000 -10,000 0.00 3,482,609,937 16,800 4.200 2025-07-09
8 2025-07-03 14,000 10,000 0.00 3,482,609,937 55,160 3.940 2025-06-30
9 2025-06-06 4,000 -10,000 0.00 3,480,661,937 13,800 3.450 2025-06-04
10 2025-06-04 14,000 10,000 0.00 3,480,661,937 45,640 3.260 2025-06-02
11 2025-05-30 4,000 -10,000 0.00 3,480,661,937 14,320 3.580 2025-05-28
12 2023-08-01 14,000 -20,000 0.00 3,354,500,581 52,780 3.770 2023-07-28
13 2023-05-29 34,000 -8,000 0.00 3,258,725,526 125,120 3.680 2023-05-24
14 2023-05-23 42,000 -7,000 0.00 3,258,725,526 158,760 3.780 2023-05-19
15 2023-04-20 49,000 15,000 0.00 3,258,725,526 185,220 3.780 2023-04-18
16 2022-09-26 34,000 -1,000 0.00 3,258,615,526 112,200 3.300 2022-09-22
17 2022-04-13 35,000 -7,000 0.00 3,159,895,343 143,150 4.090 2022-04-11
18 2022-04-12 42,000 1,000 0.00 3,159,895,343 176,400 4.200 2022-04-08
19 2022-04-07 41,000 -10,000 0.00 3,159,895,343 174,250 4.250 2022-04-04
20 2022-04-04 51,000 10,000 0.00 3,159,895,343 210,120 4.120 2022-03-31
21 2022-04-01 41,000 5,000 0.00 3,159,895,343 173,020 4.220 2022-03-30
22 2022-03-31 36,000 2,000 0.00 3,159,895,343 148,320 4.120 2022-03-29
23 2022-03-15 34,000 20,000 0.00 3,159,895,343 169,320 4.980 2022-03-11
24 2022-02-24 14,000 10,000 0.00 3,159,895,343 77,280 5.520 2022-02-22
25 2022-02-17 4,000 -10,000 0.00 3,159,895,343 23,440 5.860 2022-02-15
26 2022-02-16 14,000 10,000 0.00 3,159,895,343 80,500 5.750 2022-02-14
27 2022-02-07 4,000 -1 0.00 3,159,895,343 22,760 5.690 2022-01-28
28 2022-01-04 4,001 -5,000 0.00 3,159,895,343 26,767 6.690 2021-12-30
29 2021-12-15 9,001 5,000 0.00 3,159,895,343 57,066 6.340 2021-12-13
30 2021-03-29 4,001 -4,380 0.00 2,968,934,833 15,804 3.950 2021-03-25
31 2021-03-24 8,381 -3,000 0.00 2,968,934,833 33,775 4.030 2021-03-22
32 2021-01-07 11,381 -10,000 0.00 2,968,934,833 39,264 3.450 2021-01-05
33 2020-12-30 21,381 3,000 0.00 2,968,934,833 73,978 3.460 2020-12-28
34 2020-12-22 18,381 10,000 0.00 2,968,934,833 62,128 3.380 2020-12-18
35 2020-10-27 8,381 -3,000 0.00 2,968,934,833 30,926 3.690 2020-10-22
36 2020-09-23 11,381 3,000 0.00 2,968,934,833 37,899 3.330 2020-09-21
37 2020-07-14 8,381 -10,000 0.00 2,968,934,833 32,686 3.900 2020-07-10
38 2020-07-08 18,381 -10,000 0.00 2,968,934,833 71,318 3.880 2020-07-06
39 2020-07-06 28,381 173 0.00 2,968,934,833 102,172 3.600 2020-07-02
40 2020-07-02 28,208 10,000 0.00 2,870,687,008 99,010 3.510 2020-06-29
41 2020-06-23 18,208 10,000 0.00 2,870,687,008 66,823 3.670 2020-06-19
42 2019-10-10 8,208 -10,000 0.00 2,870,687,008 48,017 5.850 2019-10-08
43 2019-07-04 18,208 107 0.00 2,870,687,008 104,332 5.730 2019-07-02
44 2019-02-28 18,101 -1,020 0.00 2,810,027,892 115,122 6.360 2019-02-26
45 2018-08-23 19,121 4,000 0.00 2,810,027,892 135,377 7.080 2018-08-21
46 2018-07-18 15,121 5,121 0.00 2,810,027,892 120,817 7.990 2018-07-16
47 2018-04-25 10,000 -20,000 0.00 2,768,689,545 67,400 6.740 2018-04-23
48 2018-04-16 30,000 20,000 0.00 2,768,689,545 213,900 7.130 2018-04-12
49 2018-04-13 10,000 -20,000 0.00 2,768,689,545 71,600 7.160 2018-04-11
50 2018-04-09 30,000 20,000 0.00 2,768,689,545 213,300 7.110 2018-04-04
51 2018-03-28 10,000 5,000 0.00 2,768,689,545 69,700 6.970 2018-03-26
52 2018-03-23 5,000 -4,000 0.00 2,768,689,545 35,350 7.070 2018-03-21
53 2017-08-07 9,000 -20,000 0.00 2,768,689,545 50,040 5.560 2017-08-03
54 2017-07-18 29,000 20,000 0.00 2,768,689,545 163,560 5.640 2017-07-14
55 2017-06-23 9,000 -10,000 0.00 2,711,601,763 45,270 5.030 2017-06-21
56 2017-03-29 19,000 -15,000 0.00 2,711,601,763 84,740 4.460 2017-03-27
57 2017-03-23 34,000 15,000 0.00 2,711,601,763 153,000 4.500 2017-03-21
58 2017-01-12 19,000 -10,000 0.00 2,711,601,763 81,130 4.270 2017-01-10
59 2016-11-11 29,000 10,000 0.00 2,711,601,763 119,770 4.130 2016-11-09
60 2016-08-16 19,000 -5,000 0.00 2,711,601,763 86,450 4.550 2016-08-12
61 2016-08-15 24,000 -4,000 0.00 2,711,601,763 107,760 4.490 2016-08-11
62 2016-08-11 28,000 5,000 0.00 2,711,601,763 126,560 4.520 2016-08-09
63 2016-08-10 23,000 14,000 0.00 2,711,601,763 109,250 4.750 2016-08-08
64 2016-08-09 9,000 -10,000 0.00 2,711,601,763 43,200 4.800 2016-08-05
65 2016-07-29 19,000 10,000 0.00 2,711,601,763 89,110 4.690 2016-07-27
66 2016-07-20 9,000 -10,000 0.00 2,711,601,763 42,210 4.690 2016-07-18
67 2016-05-18 19,000 -10,000 0.00 2,665,062,650 78,470 4.130 2016-05-16
68 2016-03-22 29,000 -10,000 0.00 2,665,062,650 123,250 4.250 2016-03-18
69 2016-03-07 39,000 10,000 0.00 2,665,062,650 171,990 4.410 2016-03-03
70 2015-12-23 29,000 10,000 0.00 2,665,062,650 127,600 4.400 2015-12-21
71 2015-04-28 19,000 -6,000 0.00 2,642,505,769 162,260 8.540 2015-04-24
72 2015-04-22 25,000 -3,000 0.00 2,632,857,769 204,500 8.180 2015-04-20
73 2015-04-21 28,000 -6,000 0.00 2,632,857,769 228,760 8.170 2015-04-17
74 2015-04-20 34,000 -10,000 0.00 2,632,857,769 285,600 8.400 2015-04-16
75 2015-04-02 44,000 -10,000 0.00 2,632,857,769 311,960 7.090 2015-03-31
76 2015-03-31 54,000 10,000 0.00 2,632,857,769 373,680 6.920 2015-03-27
77 2015-03-19 44,000 -12,000 0.00 2,632,657,769 317,240 7.210 2015-03-17
78 2015-03-10 56,000 12,000 0.00 2,632,657,769 425,040 7.590 2015-03-06
79 2015-03-05 44,000 -5,000 0.00 2,632,657,769 339,240 7.710 2015-03-03
80 2015-01-14 49,000 5,000 0.00 2,632,657,769 364,560 7.440 2015-01-12
81 2015-01-06 44,000 6,000 0.00 2,632,657,769 340,560 7.740 2015-01-02
82 2014-12-22 38,000 3,000 0.00 2,632,657,769 301,720 7.940 2014-12-18
83 2014-12-19 35,000 10,000 0.00 2,632,657,769 274,400 7.840 2014-12-17
84 2014-12-04 25,000 -10,000 0.00 2,632,657,769 209,250 8.370 2014-12-02
85 2014-12-02 35,000 10,000 0.00 2,632,657,769 275,100 7.860 2014-11-28
86 2014-11-25 25,000 -10,000 0.00 2,632,657,769 205,000 8.200 2014-11-21
87 2014-11-20 35,000 10,000 0.00 2,632,657,769 282,100 8.060 2014-11-18
88 2014-11-18 25,000 -10,000 0.00 2,632,657,769 208,750 8.350 2014-11-14
89 2014-11-06 35,000 6,000 0.00 2,632,657,769 281,750 8.050 2014-11-04
90 2014-11-05 29,000 4,000 0.00 2,632,657,769 235,190 8.110 2014-11-03
91 2014-11-04 25,000 -10,000 0.00 2,632,657,769 203,500 8.140 2014-10-31
92 2014-09-12 35,000 10,000 0.00 2,632,657,769 302,050 8.630 2014-09-10
93 2014-09-10 25,000 -4,000 0.00 2,632,657,769 219,250 8.770 2014-09-05
94 2014-09-05 29,000 -10,000 0.00 2,632,657,769 254,620 8.780 2014-09-03
95 2014-09-03 39,000 -14,000 0.00 2,632,657,769 325,260 8.340 2014-09-01
96 2014-08-28 53,000 4,000 0.00 2,632,657,769 433,010 8.170 2014-08-26
97 2014-08-27 49,000 10,000 0.00 2,632,657,769 410,620 8.380 2014-08-25
98 2014-08-26 39,000 -10,000 0.00 2,632,657,769 341,640 8.760 2014-08-22
99 2014-08-22 49,000 10,000 0.00 2,632,657,769 426,300 8.700 2014-08-20
100 2014-08-21 39,000 -10,000 0.00 2,632,657,769 337,740 8.660 2014-08-19
101 2014-08-19 49,000 -8,000 0.00 2,632,657,769 424,340 8.660 2014-08-15
102 2014-08-18 57,000 22,000 0.00 2,632,657,769 493,620 8.660 2014-08-14
103 2014-07-16 35,000 10,000 0.00 2,632,657,769 315,000 9.000 2014-07-14
104 2014-06-05 25,000 -10,000 0.00 2,615,569,830 230,750 9.230 2014-06-03
105 2014-05-29 35,000 10,000 0.00 2,614,564,830 318,150 9.090 2014-05-27
106 2014-04-10 25,000 -14,000 0.00 2,613,049,830 230,750 9.230 2014-04-08
107 2014-01-14 39,000 14,000 0.00 2,612,849,830 386,490 9.910 2014-01-10
108 2013-10-15 25,000 -2,000 0.00 2,612,849,830 196,000 7.840 2013-10-10
109 2013-10-09 27,000 14,000 0.00 2,612,849,830 199,260 7.380 2013-10-07
110 2013-09-09 13,000 2,000 0.00 2,612,849,830 94,900 7.300 2013-09-05
111 2013-07-15 11,000 -2,000 0.00 2,612,849,830 84,480 7.680 2013-07-11
112 2013-06-25 13,000 2,000 0.00 2,612,849,830 97,370 7.490 2013-06-21
113 2013-06-06 11,000 6,000 0.00 2,612,849,830 87,890 7.990 2013-06-04
114 2013-04-29 5,000 -10,000 0.00 2,611,844,830 37,150 7.430 2013-04-25
115 2013-04-25 15,000 10,000 0.00 2,611,844,830 109,350 7.290 2013-04-23
116 2013-04-16 5,000 -3,000 0.00 2,611,844,830 37,050 7.410 2013-04-12
117 2013-04-05 8,000 -40,000 0.00 2,611,844,830 57,600 7.200 2013-04-02
118 2013-04-03 48,000 3,000 0.00 2,611,844,830 344,160 7.170 2013-03-28
119 2013-04-02 45,000 20,000 0.00 2,611,844,830 325,800 7.240 2013-03-27
120 2013-03-28 25,000 20,000 0.00 2,610,344,830 183,250 7.330 2013-03-26
121 2013-03-26 5,000 1,000 0.00 2,610,344,830 37,650 7.530 2013-03-22
122 2013-02-19 4,000 -10,000 0.00 2,610,344,830 26,480 6.620 2013-02-15
123 2013-02-01 14,000 10,000 0.00 2,610,344,830 89,740 6.410 2013-01-30
124 2011-12-15 4,000 -23,000 0.00 2,460,344,830 16,880 4.220 2011-12-13
125 2011-10-20 27,000 8,000 0.00 2,460,344,830 115,560 4.280 2011-10-18
126 2011-10-19 19,000 15,000 0.00 2,460,344,830 83,030 4.370 2011-10-17
127 2010-10-07 4,000 -2,000 0.00 2,448,787,330 14,520 3.630 2010-10-05
128 2010-04-28 6,000 -3,000 0.00 1,958,722,130 21,600 3.600 2010-04-26
129 2010-02-08 9,000 -10,000 0.00 1,958,360,330 28,710 3.190 2010-02-04
130 2010-02-03 19,000 10,000 0.00 1,958,360,330 57,760 3.040 2010-02-01
131 2009-10-21 9,000 -8,000 0.00 1,957,556,330 30,240 3.360 2009-10-19
132 2009-04-29 17,000 -100,000 0.00 1,957,556,330 31,790 1.870 2009-04-27
133 2009-04-28 117,000 -100,000 0.01 1,957,556,330 231,660 1.980 2009-04-24
134 2009-04-17 217,000 -40,000 0.01 1,957,556,330 429,660 1.980 2009-04-15
135 2009-04-07 257,000 -150,000 0.01 1,957,556,330 467,740 1.820 2009-04-03
136 2009-04-02 407,000 -30,000 0.02 1,957,556,330 614,570 1.510 2009-03-31
137 2009-03-30 437,000 30,000 0.02 1,957,556,330 686,090 1.570 2009-03-26
138 2009-03-26 407,000 -20,000 0.02 1,957,556,330 659,340 1.620 2009-03-24
139 2009-03-25 427,000 -30,000 0.02 1,957,556,330 636,230 1.490 2009-03-23
140 2009-03-20 457,000 30,000 0.02 1,957,556,330 658,080 1.440 2009-03-18
141 2009-03-19 427,000 -89,000 0.02 1,957,556,330 631,960 1.480 2009-03-17
142 2009-03-18 516,000 50,000 0.03 1,957,556,330 768,840 1.490 2009-03-16
143 2009-03-17 466,000 9,000 0.02 1,957,556,330 685,020 1.470 2009-03-13
144 2009-03-11 457,000 30,000 0.02 1,957,556,330 639,800 1.400 2009-03-09
145 2009-03-03 427,000 -20,000 0.02 1,957,556,330 627,690 1.470 2009-02-27
146 2009-03-02 447,000 20,000 0.02 1,957,556,330 652,620 1.460 2009-02-26
147 2009-02-26 427,000 -7,000 0.02 1,957,556,330 627,690 1.470 2009-02-24
148 2009-02-25 434,000 7,000 0.02 1,957,556,330 633,640 1.460 2009-02-23
149 2009-02-24 427,000 -7,000 0.02 1,957,556,330 631,960 1.480 2009-02-20
150 2009-02-23 434,000 -7,000 0.02 1,957,556,330 633,640 1.460 2009-02-19
151 2009-02-19 441,000 -10,000 0.02 1,957,556,330 617,400 1.400 2009-02-17
152 2009-02-18 451,000 10,000 0.02 1,957,556,330 644,930 1.430 2009-02-16
153 2009-02-17 441,000 8,000 0.02 1,957,556,330 648,270 1.470 2009-02-13
154 2009-02-13 433,000 -8,000 0.02 1,957,556,330 636,510 1.470 2009-02-11
155 2009-02-10 441,000 -2,000 0.02 1,957,556,330 648,270 1.470 2009-02-06
156 2009-02-09 443,000 8,000 0.02 1,957,556,330 637,920 1.440 2009-02-05
157 2009-02-05 435,000 -10,000 0.02 1,957,556,330 622,050 1.430 2009-02-03
158 2009-02-04 445,000 18,000 0.02 1,957,556,330 636,350 1.430 2009-02-02
159 2009-01-15 427,000 -23,000 0.02 1,957,556,330 666,120 1.560 2009-01-13
160 2009-01-14 450,000 -60,000 0.02 1,957,556,330 675,000 1.500 2009-01-12
161 2009-01-13 510,000 -5,000 0.03 1,957,556,330 800,700 1.570 2009-01-09
162 2009-01-12 515,000 -5,000 0.03 1,957,556,330 798,250 1.550 2009-01-08
163 2009-01-09 520,000 -30,000 0.03 1,957,556,330 837,200 1.610 2009-01-07
164 2009-01-07 550,000 -15,000 0.03 1,957,556,330 863,500 1.570 2009-01-05
165 2008-12-30 565,000 11,000 0.03 1,957,556,330 864,450 1.530 2008-12-23
166 2008-12-23 554,000 423,000 0.03 1,957,556,330 903,020 1.630 2008-12-19
167 2008-12-22 131,000 77,000 0.01 1,957,556,330 214,840 1.640 2008-12-18
168 2008-12-19 54,000 -9,000 0.00 1,957,556,330 84,240 1.560 2008-12-17
169 2008-12-17 63,000 9,000 0.00 1,957,556,330 95,130 1.510 2008-12-15
170 2008-12-15 54,000 5,000 0.00 1,957,556,330 85,320 1.580 2008-12-11
171 2008-12-12 49,000 6,000 0.00 1,957,556,330 77,420 1.580 2008-12-10
172 2008-12-11 43,000 5,000 0.00 1,957,556,330 67,940 1.580 2008-12-09
173 2008-12-10 38,000 9,000 0.00 1,957,556,330 59,660 1.570 2008-12-08
174 2008-12-05 29,000 4,000 0.00 1,957,556,330 43,500 1.500 2008-12-03
175 2008-12-01 25,000 8,000 0.00 1,957,556,330 38,750 1.550 2008-11-27
176 2008-02-13 17,000 -5,463 0.00 1,957,556,330 58,650 3.450 2008-02-11
177 2008-01-10 22,463 -5,000 0.00 1,956,350,330 91,200 4.060 2008-01-08
178 2007-12-19 27,463 -7,000 0.00 1,952,009,708 113,148 4.120 2007-12-17
179 2007-11-09 34,463 -10,000 0.00 1,952,009,708 160,942 4.670 2007-11-07
180 2007-11-07 44,463 -5,000 0.00 1,952,009,708 204,085 4.590 2007-11-05
181 2007-11-02 49,463 8,000 0.00 1,952,009,708 235,444 4.760 2007-10-31
182 2007-10-30 41,463 4,000 0.00 1,948,165,375 188,657 4.550 2007-10-26
183 2007-10-10 37,463 7,000 0.00 1,948,165,375 185,816 4.960 2007-10-08
184 2007-10-09 30,463 15,000 0.00 1,948,165,375 152,924 5.020 2007-10-05
185 2007-10-02 15,463 2,000 0.00 1,948,165,375 69,584 4.500 2007-09-27
186 2007-09-17 13,463 3,000 0.00 1,939,599,975 61,930 4.600 2007-09-13
187 2007-08-07 10,463 -23,000 0.00 1,938,223,070 47,397 4.530 2007-08-03
188 2007-07-31 33,463 6,463 0.00 1,938,223,070 150,584 4.500 2007-07-27
189 2007-07-13 27,000 -21,000 0.00 1,937,279,927 121,230 4.490 2007-07-11
190 2007-06-27 48,000 -30,000 0.00 1,936,797,527 191,040 3.980 2007-06-25
191 2007-06-26 78,000 0.00 1,936,797,527 313,560 4.020 2007-06-22

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