CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01940  2020-12-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 1.580 2026-02-02
2 2026-02-03 1.580 2026-01-30
3 2026-01-29 234,000 -40,000 0.02 1,200,000,000 313,560 1.340 2026-01-27
4 2026-01-28 274,000 -204,000 0.02 1,200,000,000 350,720 1.280 2026-01-26
5 2026-01-27 478,000 244,000 0.04 1,200,000,000 573,600 1.200 2026-01-23
6 2025-10-31 234,000 -90,000 0.02 1,200,000,000 163,800 0.700 2025-10-28
7 2025-09-02 324,000 44,000 0.03 1,200,000,000 217,080 0.670 2025-08-29
8 2025-09-01 280,000 190,000 0.02 1,200,000,000 187,600 0.670 2025-08-28
9 2025-08-27 90,000 90,000 0.01 1,200,000,000 47,700 0.530 2025-08-25
10 2024-03-05 0 -10,000 0.00 1,200,000,000 0 0.640 2024-03-01
11 2024-03-04 10,000 10,000 0.00 1,200,000,000 6,200 0.620 2024-02-29
12 2024-01-10 0 -76,000 0.00 1,200,000,000 0 0.700 2024-01-08
13 2024-01-09 76,000 -20,000 0.01 1,200,000,000 55,480 0.730 2024-01-05
14 2024-01-05 96,000 -60,000 0.01 1,200,000,000 66,240 0.690 2024-01-03
15 2024-01-03 156,000 -80,000 0.01 1,200,000,000 106,080 0.680 2023-12-29
16 2024-01-02 236,000 -80,000 0.02 1,200,000,000 153,400 0.650 2023-12-28
17 2023-12-29 316,000 -100,000 0.03 1,200,000,000 195,920 0.620 2023-12-27
18 2023-08-21 416,000 -2,000 0.03 1,200,000,000 172,640 0.415 2023-08-17
19 2023-08-08 418,000 -8,000 0.03 1,200,000,000 163,020 0.390 2023-08-04
20 2023-04-17 426,000 -26,000 0.04 1,200,000,000 178,920 0.420 2023-04-13
21 2023-04-06 452,000 6,000 0.04 1,200,000,000 196,620 0.435 2023-04-03
22 2023-03-08 446,000 20,000 0.04 1,200,000,000 223,000 0.500 2023-03-06
23 2023-02-28 426,000 200,000 0.04 1,200,000,000 185,310 0.435 2023-02-24
24 2023-02-27 226,000 -54,000 0.02 1,200,000,000 99,440 0.440 2023-02-23
25 2023-02-24 280,000 130,000 0.02 1,200,000,000 124,600 0.445 2023-02-22
26 2023-02-21 150,000 -200,000 0.01 1,200,000,000 67,500 0.450 2023-02-17
27 2023-02-16 350,000 8,000 0.03 1,200,000,000 161,000 0.460 2023-02-14
28 2023-02-15 342,000 198,000 0.03 1,200,000,000 159,030 0.465 2023-02-13
29 2023-01-04 144,000 -10,000 0.01 1,200,000,000 66,960 0.465 2022-12-30
30 2022-12-14 154,000 10,000 0.01 1,200,000,000 60,060 0.390 2022-12-12
31 2022-11-25 144,000 40,000 0.01 1,200,000,000 70,560 0.490 2022-11-23
32 2022-11-24 104,000 100,000 0.01 1,200,000,000 50,960 0.490 2022-11-22
33 2022-11-22 4,000 -154,000 0.00 1,200,000,000 2,160 0.540 2022-11-18
34 2022-11-15 158,000 -14,000 0.01 1,200,000,000 79,000 0.500 2022-11-11
35 2022-11-10 172,000 2,000 0.01 1,200,000,000 91,160 0.530 2022-11-08
36 2022-11-09 170,000 -10,000 0.01 1,200,000,000 82,450 0.485 2022-11-07
37 2022-11-08 180,000 -10,000 0.02 1,200,000,000 75,600 0.420 2022-11-04
38 2022-10-28 190,000 -10,000 0.02 1,200,000,000 73,150 0.385 2022-10-26
39 2022-10-25 200,000 -4,000 0.02 1,200,000,000 82,000 0.410 2022-10-21
40 2022-10-20 204,000 14,000 0.02 1,200,000,000 71,400 0.350 2022-10-18
41 2022-10-18 190,000 -10,000 0.02 1,200,000,000 85,500 0.450 2022-10-14
42 2022-10-14 200,000 -8,000 0.02 1,200,000,000 61,000 0.305 2022-10-12
43 2022-09-28 208,000 14,000 0.02 1,200,000,000 88,400 0.425 2022-09-26
44 2022-09-27 194,000 10,000 0.02 1,200,000,000 93,120 0.480 2022-09-23
45 2022-09-23 184,000 10,000 0.02 1,200,000,000 99,360 0.540 2022-09-21
46 2022-09-22 174,000 138,000 0.01 1,200,000,000 109,620 0.630 2022-09-20
47 2022-09-21 36,000 -74,000 0.00 1,200,000,000 24,840 0.690 2022-09-19
48 2022-09-20 110,000 -16,000 0.01 1,200,000,000 92,400 0.840 2022-09-16
49 2022-09-19 126,000 -28,000 0.01 1,200,000,000 65,520 0.520 2022-09-15
50 2022-09-16 154,000 4,000 0.01 1,200,000,000 73,920 0.480 2022-09-14
51 2022-09-15 150,000 128,000 0.01 1,200,000,000 66,000 0.440 2022-09-13
52 2021-03-10 22,000 10,000 0.00 1,200,000,000 84,920 3.860 2021-03-08
53 2021-03-03 12,000 10,000 0.00 1,200,000,000 46,800 3.900 2021-03-01
54 2021-02-16 2,000 -20,000 0.00 1,200,000,000 8,060 4.030 2021-02-09
55 2021-02-08 22,000 20,000 0.00 1,200,000,000 90,860 4.130 2021-02-04
56 2021-02-04 2,000 -4,000 0.00 1,200,000,000 8,000 4.000 2021-02-02
57 2021-02-03 6,000 -186,000 0.00 1,200,000,000 23,940 3.990 2021-02-01
58 2021-02-01 192,000 -10,000 0.02 1,200,000,000 766,080 3.990 2021-01-28
59 2021-01-29 202,000 -20,000 0.02 1,200,000,000 828,200 4.100 2021-01-27
60 2021-01-28 222,000 -74,000 0.02 1,200,000,000 921,300 4.150 2021-01-26
61 2021-01-27 296,000 -266,000 0.02 1,200,000,000 1,231,360 4.160 2021-01-25
62 2021-01-26 562,000 -112,000 0.05 1,200,000,000 2,248,000 4.000 2021-01-22
63 2021-01-25 674,000 -532,000 0.06 1,200,000,000 2,696,000 4.000 2021-01-21
64 2021-01-22 1,206,000 -294,000 0.10 1,200,000,000 4,824,000 4.000 2021-01-20
65 2021-01-21 1,500,000 -78,000 0.13 1,200,000,000 6,075,000 4.050 2021-01-19
66 2021-01-19 1,578,000 354,000 0.13 1,200,000,000 5,523,000 3.500 2021-01-15
67 2021-01-18 1,224,000 156,000 0.10 1,200,000,000 3,672,000 3.000 2021-01-14
68 2021-01-14 1,068,000 110,000 0.09 1,200,000,000 2,680,680 2.510 2021-01-12
69 2021-01-13 958,000 -2,000 0.08 1,200,000,000 2,395,000 2.500 2021-01-11
70 2021-01-07 960,000 -34,000 0.08 1,200,000,000 2,102,400 2.190 2021-01-05
71 2021-01-06 994,000 -742,000 0.08 1,200,000,000 2,027,760 2.040 2021-01-04
72 2021-01-05 1,736,000 168,000 0.14 1,200,000,000 2,777,600 1.600 2020-12-30
73 2021-01-04 1,568,000 0.13 1,200,000,000 2,540,160 1.620 2020-12-29

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