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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-01-14 200,000 -44,000 0.02 1,200,000,000 91,000 0.455 2025-01-10
4 2024-10-03 244,000 -20,000 0.02 1,200,000,000 119,560 0.490 2024-09-30
5 2024-01-31 264,000 10,000 0.02 1,200,000,000 132,000 0.500 2024-01-29
6 2024-01-03 254,000 -10,000 0.02 1,200,000,000 172,720 0.680 2023-12-29
7 2023-02-15 264,000 -10,000 0.02 1,200,000,000 122,760 0.465 2023-02-13
8 2023-01-27 274,000 10,000 0.02 1,200,000,000 109,600 0.400 2023-01-20
9 2022-11-09 264,000 -70,000 0.02 1,200,000,000 128,040 0.485 2022-11-07
10 2022-10-21 334,000 20,000 0.03 1,200,000,000 106,880 0.320 2022-10-19
11 2022-10-20 314,000 28,000 0.03 1,200,000,000 109,900 0.350 2022-10-18
12 2022-10-18 286,000 -24,000 0.02 1,200,000,000 128,700 0.450 2022-10-14
13 2022-10-05 310,000 24,000 0.03 1,200,000,000 117,800 0.380 2022-09-30
14 2022-09-28 286,000 20,000 0.02 1,200,000,000 121,550 0.425 2022-09-26
15 2022-09-23 266,000 24,000 0.02 1,200,000,000 143,640 0.540 2022-09-21
16 2022-09-20 242,000 -40,000 0.02 1,200,000,000 203,280 0.840 2022-09-16
17 2022-09-19 282,000 -20,000 0.02 1,200,000,000 146,640 0.520 2022-09-15
18 2022-09-15 302,000 24,000 0.03 1,200,000,000 132,880 0.440 2022-09-13
19 2021-04-19 278,000 -298,000 0.02 1,200,000,000 1,061,960 3.820 2021-04-15
20 2021-03-26 576,000 -22,000 0.05 1,200,000,000 2,200,320 3.820 2021-03-24
21 2021-03-25 598,000 18,000 0.05 1,200,000,000 2,284,360 3.820 2021-03-23
22 2021-03-24 580,000 4,000 0.05 1,200,000,000 2,227,200 3.840 2021-03-22
23 2021-03-23 576,000 -104,000 0.05 1,200,000,000 2,211,840 3.840 2021-03-19
24 2021-03-22 680,000 50,000 0.06 1,200,000,000 2,624,800 3.860 2021-03-18
25 2021-03-19 630,000 16,000 0.05 1,200,000,000 2,431,800 3.860 2021-03-17
26 2021-03-18 614,000 46,000 0.05 1,200,000,000 2,382,320 3.880 2021-03-16
27 2021-03-17 568,000 4,000 0.05 1,200,000,000 2,254,960 3.970 2021-03-15
28 2021-03-16 564,000 -48,000 0.05 1,200,000,000 2,216,520 3.930 2021-03-12
29 2021-03-15 612,000 46,000 0.05 1,200,000,000 2,423,520 3.960 2021-03-11
30 2021-03-12 566,000 -86,000 0.05 1,200,000,000 2,264,000 4.000 2021-03-10
31 2021-03-11 652,000 86,000 0.05 1,200,000,000 2,516,720 3.860 2021-03-09
32 2021-03-10 566,000 10,000 0.05 1,200,000,000 2,184,760 3.860 2021-03-08
33 2021-03-09 556,000 -70,000 0.05 1,200,000,000 2,162,840 3.890 2021-03-05
34 2021-03-08 626,000 60,000 0.05 1,200,000,000 2,447,660 3.910 2021-03-04
35 2021-03-05 566,000 -110,000 0.05 1,200,000,000 2,258,340 3.990 2021-03-03
36 2021-03-04 676,000 -80,000 0.06 1,200,000,000 2,643,160 3.910 2021-03-02
37 2021-03-03 756,000 -6,000 0.06 1,200,000,000 2,948,400 3.900 2021-03-01
38 2021-03-02 762,000 196,000 0.06 1,200,000,000 2,956,560 3.880 2021-02-26
39 2021-03-01 566,000 -56,000 0.05 1,200,000,000 2,218,720 3.920 2021-02-25
40 2021-02-26 622,000 -84,000 0.05 1,200,000,000 2,425,800 3.900 2021-02-24
41 2021-02-25 706,000 142,000 0.06 1,200,000,000 2,845,180 4.030 2021-02-23
42 2021-02-23 564,000 -94,000 0.05 1,200,000,000 2,340,600 4.150 2021-02-19
43 2021-02-22 658,000 -102,000 0.05 1,200,000,000 2,730,700 4.150 2021-02-18
44 2021-02-19 760,000 -10,000 0.06 1,200,000,000 3,100,800 4.080 2021-02-17
45 2021-02-18 770,000 54,000 0.06 1,200,000,000 3,187,800 4.140 2021-02-16
46 2021-02-17 716,000 -50,000 0.06 1,200,000,000 2,878,320 4.020 2021-02-10
47 2021-02-16 766,000 -78,000 0.06 1,200,000,000 3,086,980 4.030 2021-02-09
48 2021-02-10 844,000 204,000 0.07 1,200,000,000 3,376,000 4.000 2021-02-08
49 2021-02-09 640,000 30,000 0.05 1,200,000,000 2,598,400 4.060 2021-02-05
50 2021-02-08 610,000 -470,000 0.05 1,200,000,000 2,519,300 4.130 2021-02-04
51 2021-02-05 1,080,000 -100,000 0.09 1,200,000,000 4,287,600 3.970 2021-02-03
52 2021-02-04 1,180,000 4,000 0.10 1,200,000,000 4,720,000 4.000 2021-02-02
53 2021-02-03 1,176,000 -36,000 0.10 1,200,000,000 4,692,240 3.990 2021-02-01
54 2021-02-02 1,212,000 38,000 0.10 1,200,000,000 4,957,080 4.090 2021-01-29
55 2021-01-29 1,174,000 -78,000 0.10 1,200,000,000 4,813,400 4.100 2021-01-27
56 2021-01-28 1,252,000 22,000 0.10 1,200,000,000 5,195,800 4.150 2021-01-26
57 2021-01-27 1,230,000 -108,000 0.10 1,200,000,000 5,116,800 4.160 2021-01-25
58 2021-01-26 1,338,000 -392,000 0.11 1,200,000,000 5,352,000 4.000 2021-01-22
59 2021-01-25 1,730,000 -34,000 0.14 1,200,000,000 6,920,000 4.000 2021-01-21
60 2021-01-22 1,764,000 -2,528,000 0.15 1,200,000,000 7,056,000 4.000 2021-01-20
61 2021-01-21 4,292,000 -36,000 0.36 1,200,000,000 17,382,600 4.050 2021-01-19
62 2021-01-20 4,328,000 44,000 0.36 1,200,000,000 18,177,600 4.200 2021-01-18
63 2021-01-19 4,284,000 -188,000 0.36 1,200,000,000 14,994,000 3.500 2021-01-15
64 2021-01-18 4,472,000 -86,000 0.37 1,200,000,000 13,416,000 3.000 2021-01-14
65 2021-01-15 4,558,000 12,000 0.38 1,200,000,000 12,033,120 2.640 2021-01-13
66 2021-01-13 4,546,000 -186,000 0.38 1,200,000,000 11,365,000 2.500 2021-01-11
67 2021-01-12 4,732,000 44,000 0.39 1,200,000,000 11,309,480 2.390 2021-01-08
68 2021-01-11 4,688,000 22,000 0.39 1,200,000,000 11,110,560 2.370 2021-01-07
69 2021-01-07 4,666,000 -4,000 0.39 1,200,000,000 10,218,540 2.190 2021-01-05
70 2021-01-06 4,670,000 740,000 0.39 1,200,000,000 9,526,800 2.040 2021-01-04
71 2021-01-05 3,930,000 1,586,000 0.33 1,200,000,000 6,288,000 1.600 2020-12-30
72 2021-01-04 2,344,000 0.20 1,200,000,000 3,797,280 1.620 2020-12-29

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