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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 3.610 2026-02-02
2 2026-02-03 3.670 2026-01-30
3 2024-05-14 5,000 -30,000 0.00 3,354,500,581 15,900 3.180 2024-05-10
4 2024-04-26 35,000 30,000 0.00 3,354,500,581 107,800 3.080 2024-04-24
5 2024-04-15 5,000 -40,000 0.00 3,354,500,581 16,100 3.220 2024-04-11
6 2024-01-09 45,000 40,000 0.00 3,354,500,581 147,600 3.280 2024-01-05
7 2024-01-03 5,000 -40,000 0.00 3,354,500,581 16,250 3.250 2023-12-29
8 2024-01-02 45,000 40,000 0.00 3,354,500,581 143,100 3.180 2023-12-28
9 2023-12-04 5,000 -40,000 0.00 3,354,500,581 16,600 3.320 2023-11-30
10 2023-11-30 45,000 40,000 0.00 3,354,500,581 141,750 3.150 2023-11-28
11 2023-11-28 5,000 -40,000 0.00 3,354,500,581 16,650 3.330 2023-11-24
12 2023-11-22 45,000 40,000 0.00 3,354,500,581 149,850 3.330 2023-11-20
13 2023-11-13 5,000 -15,000 0.00 3,354,500,581 16,000 3.200 2023-11-09
14 2023-11-10 20,000 -5,000 0.00 3,354,500,581 65,600 3.280 2023-11-08
15 2023-11-09 25,000 -20,000 0.00 3,354,500,581 83,000 3.320 2023-11-07
16 2023-11-07 45,000 40,000 0.00 3,354,500,581 148,050 3.290 2023-11-03
17 2023-10-20 5,000 -30,000 0.00 3,354,500,581 17,900 3.580 2023-10-18
18 2023-10-18 35,000 30,000 0.00 3,354,500,581 125,650 3.590 2023-10-16
19 2023-10-10 5,000 -40,000 0.00 3,354,500,581 17,600 3.520 2023-10-06
20 2023-10-09 45,000 40,000 0.00 3,354,500,581 155,250 3.450 2023-10-05
21 2023-10-03 5,000 -14,000 0.00 3,354,500,581 17,250 3.450 2023-09-28
22 2023-09-29 19,000 14,000 0.00 3,354,500,581 64,220 3.380 2023-09-27
23 2023-09-26 5,000 -40,000 0.00 3,354,500,581 17,150 3.430 2023-09-22
24 2023-09-04 45,000 40,000 0.00 3,354,500,581 153,450 3.410 2023-08-30
25 2023-08-31 5,000 -40,000 0.00 3,354,500,581 16,350 3.270 2023-08-29
26 2023-08-28 45,000 40,000 0.00 3,354,500,581 140,400 3.120 2023-08-24
27 2023-08-10 5,000 -30,000 0.00 3,354,500,581 18,350 3.670 2023-08-08
28 2023-08-07 35,000 30,000 0.00 3,354,500,581 126,700 3.620 2023-08-03
29 2023-07-26 5,000 -30,000 0.00 3,354,500,581 18,200 3.640 2023-07-24
30 2023-07-20 35,000 30,000 0.00 3,354,500,581 122,500 3.500 2023-07-18
31 2023-07-18 5,000 -30,000 0.00 3,354,500,581 17,250 3.450 2023-07-13
32 2023-07-14 35,000 30,000 0.00 3,354,500,581 118,650 3.390 2023-07-12
33 2022-07-12 5,000 -12,000 0.00 3,251,863,526 21,450 4.290 2022-07-08
34 2022-07-11 17,000 12,000 0.00 3,164,696,343 72,590 4.270 2022-07-07
35 2022-06-20 5,000 -13,000 0.00 3,164,696,343 19,850 3.970 2022-06-16
36 2022-06-17 18,000 13,000 0.00 3,164,696,343 76,140 4.230 2022-06-15
37 2021-06-22 5,000 -12,000 0.00 2,968,934,833 29,100 5.820 2021-06-18
38 2021-06-21 17,000 12,000 0.00 2,968,934,833 94,180 5.540 2021-06-17
39 2021-05-12 5,000 -20,000 0.00 2,968,934,833 21,650 4.330 2021-05-10
40 2021-05-11 25,000 20,000 0.00 2,968,934,833 100,000 4.000 2021-05-07
41 2020-11-13 5,000 -25,000 0.00 2,968,934,833 18,800 3.760 2020-11-11
42 2020-11-12 30,000 25,000 0.00 2,968,934,833 110,100 3.670 2020-11-10
43 2020-10-30 5,000 -30,000 0.00 2,968,934,833 18,050 3.610 2020-10-28
44 2020-10-29 35,000 -12,000 0.00 2,968,934,833 131,600 3.760 2020-10-27
45 2020-10-28 47,000 12,000 0.00 2,968,934,833 177,660 3.780 2020-10-23
46 2020-10-27 35,000 30,000 0.00 2,968,934,833 129,150 3.690 2020-10-22
47 2020-10-14 5,000 -7,000 0.00 2,968,934,833 17,350 3.470 2020-10-09
48 2020-10-12 12,000 7,000 0.00 2,968,934,833 43,440 3.620 2020-10-08
49 2018-01-23 5,000 -5,000 0.00 2,768,689,545 30,350 6.070 2018-01-19
50 2017-09-26 10,000 -40,000 0.00 2,768,689,545 53,500 5.350 2017-09-22
51 2017-09-25 50,000 40,000 0.00 2,768,689,545 268,500 5.370 2017-09-21
52 2016-03-08 10,000 -34,000 0.00 2,665,062,650 44,200 4.420 2016-03-04
53 2016-03-07 44,000 -66,000 0.00 2,665,062,650 194,040 4.410 2016-03-03
54 2016-03-03 110,000 100,000 0.00 2,665,062,650 473,000 4.300 2016-03-01
55 2015-02-12 10,000 -10,000 0.00 2,632,657,769 70,800 7.080 2015-02-10
56 2015-02-10 20,000 10,000 0.00 2,632,657,769 141,400 7.070 2015-02-06
57 2014-11-26 10,000 -30,000 0.00 2,632,657,769 83,400 8.340 2014-11-24
58 2014-11-18 40,000 30,000 0.00 2,632,657,769 334,000 8.350 2014-11-14
59 2014-11-04 10,000 -20,000 0.00 2,632,657,769 81,400 8.140 2014-10-31
60 2014-09-08 30,000 -20,000 0.00 2,632,657,769 264,600 8.820 2014-09-04
61 2014-08-26 50,000 -5,000 0.00 2,632,657,769 438,000 8.760 2014-08-22
62 2014-08-19 55,000 30,000 0.00 2,632,657,769 476,300 8.660 2014-08-15
63 2014-08-15 25,000 -5,000 0.00 2,632,657,769 219,000 8.760 2014-08-13
64 2014-08-14 30,000 30,000 0.00 2,632,657,769 267,900 8.930 2014-08-12
65 2014-07-04 0 -66,000 0.00 2,615,569,830 0 9.360 2014-07-02
66 2014-07-02 66,000 -10,000 0.00 2,615,569,830 599,940 9.090 2014-06-27
67 2014-06-30 76,000 76,000 0.00 2,615,569,830 684,760 9.010 2014-06-26
68 2013-11-20 0 -10,000 0.00 2,612,849,830 0 7.790 2013-11-18
69 2013-11-19 10,000 10,000 0.00 2,612,849,830 76,300 7.630 2013-11-15
70 2013-11-15 0 -10,000 0.00 2,612,849,830 0 7.480 2013-11-13
71 2013-11-14 10,000 10,000 0.00 2,612,849,830 74,700 7.470 2013-11-12
72 2013-10-04 0 -20,000 0.00 2,612,849,830 0 7.250 2013-10-02
73 2013-10-03 20,000 20,000 0.00 2,612,849,830 141,200 7.060 2013-09-30
74 2013-09-25 0 -10,000 0.00 2,612,849,830 0 7.120 2013-09-23
75 2013-09-19 10,000 10,000 0.00 2,612,849,830 70,800 7.080 2013-09-17
76 2013-08-28 0 -40,000 0.00 2,612,849,830 0 7.400 2013-08-26
77 2013-08-27 40,000 -30,000 0.00 2,612,849,830 292,400 7.310 2013-08-23
78 2013-08-23 70,000 10,000 0.00 2,612,849,830 504,700 7.210 2013-08-21
79 2013-08-20 60,000 -20,000 0.00 2,612,849,830 427,800 7.130 2013-08-16
80 2013-08-16 80,000 80,000 0.00 2,612,849,830 560,000 7.000 2013-08-13

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