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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Table rows with no holding change: include exclude

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-01-29 924,000 36,000 0.08 1,200,000,000 1,238,160 1.340 2026-01-27
4 2026-01-28 888,000 46,000 0.07 1,200,000,000 1,136,640 1.280 2026-01-26
5 2026-01-22 842,000 6,000 0.07 1,200,000,000 842,000 1.000 2026-01-20
6 2026-01-02 836,000 72,000 0.07 1,200,000,000 760,760 0.910 2025-12-29
7 2025-12-02 764,000 42,000 0.06 1,200,000,000 611,200 0.800 2025-11-28
8 2025-11-06 722,000 10,000 0.06 1,200,000,000 483,740 0.670 2025-11-04
9 2025-11-04 712,000 6,000 0.06 1,200,000,000 491,280 0.690 2025-10-31
10 2025-10-31 706,000 14,000 0.06 1,200,000,000 494,200 0.700 2025-10-28
11 2025-09-17 692,000 16,000 0.06 1,200,000,000 456,720 0.660 2025-09-15
12 2024-02-05 676,000 160,000 0.06 1,200,000,000 365,040 0.540 2024-02-01
13 2024-01-31 516,000 62,000 0.04 1,200,000,000 258,000 0.500 2024-01-29
14 2024-01-29 454,000 70,000 0.04 1,200,000,000 240,620 0.530 2024-01-25
15 2024-01-25 384,000 6,000 0.03 1,200,000,000 207,360 0.540 2024-01-23
16 2024-01-24 378,000 2,000 0.03 1,200,000,000 200,340 0.530 2024-01-22
17 2024-01-19 376,000 68,000 0.03 1,200,000,000 210,560 0.560 2024-01-17
18 2024-01-15 308,000 10,000 0.03 1,200,000,000 172,480 0.560 2024-01-11
19 2024-01-12 298,000 10,000 0.02 1,200,000,000 166,880 0.560 2024-01-10
20 2024-01-09 288,000 14,000 0.02 1,200,000,000 210,240 0.730 2024-01-05
21 2024-01-05 274,000 32,000 0.02 1,200,000,000 189,060 0.690 2024-01-03
22 2023-12-22 242,000 80,000 0.02 1,200,000,000 145,200 0.600 2023-12-20
23 2023-12-08 162,000 34,000 0.01 1,200,000,000 72,090 0.445 2023-12-06
24 2023-12-07 128,000 28,000 0.01 1,200,000,000 50,560 0.395 2023-12-05
25 2023-12-06 100,000 20,000 0.01 1,200,000,000 39,000 0.390 2023-12-04
26 2023-11-30 80,000 20,000 0.01 1,200,000,000 30,800 0.385 2023-11-28
27 2023-11-28 60,000 20,000 0.01 1,200,000,000 23,400 0.390 2023-11-24
28 2023-11-21 40,000 22,000 0.00 1,200,000,000 15,400 0.385 2023-11-17
29 2023-11-13 18,000 -6,000 0.00 1,200,000,000 7,380 0.410 2023-11-09
30 2023-02-13 24,000 -8,000 0.00 1,200,000,000 9,840 0.410 2023-02-09
31 2023-02-03 32,000 -16,000 0.00 1,200,000,000 14,080 0.440 2023-02-01
32 2022-12-28 48,000 8,000 0.00 1,200,000,000 19,440 0.405 2022-12-22
33 2022-12-19 40,000 4,000 0.00 1,200,000,000 16,400 0.410 2022-12-15
34 2022-12-08 36,000 -84,000 0.00 1,200,000,000 15,120 0.420 2022-12-06
35 2022-12-06 120,000 4,000 0.01 1,200,000,000 50,400 0.420 2022-12-02
36 2022-12-02 116,000 20,000 0.01 1,200,000,000 53,360 0.460 2022-11-30
37 2022-11-29 96,000 -6,000 0.01 1,200,000,000 45,600 0.475 2022-11-25
38 2022-11-28 102,000 -42,000 0.01 1,200,000,000 49,980 0.490 2022-11-24
39 2022-11-25 144,000 4,000 0.01 1,200,000,000 70,560 0.490 2022-11-23
40 2022-11-22 140,000 -60,000 0.01 1,200,000,000 75,600 0.540 2022-11-18
41 2022-11-21 200,000 52,000 0.02 1,200,000,000 99,000 0.495 2022-11-17
42 2022-11-17 148,000 -60,000 0.01 1,200,000,000 71,040 0.480 2022-11-15
43 2022-11-10 208,000 128,000 0.02 1,200,000,000 110,240 0.530 2022-11-08
44 2022-11-09 80,000 -152,000 0.01 1,200,000,000 38,800 0.485 2022-11-07
45 2022-11-08 232,000 -16,000 0.02 1,200,000,000 97,440 0.420 2022-11-04
46 2022-11-04 248,000 8,000 0.02 1,200,000,000 97,960 0.395 2022-11-02
47 2022-11-03 240,000 -66,000 0.02 1,200,000,000 93,600 0.390 2022-11-01
48 2022-10-31 306,000 -304,000 0.03 1,200,000,000 123,930 0.405 2022-10-27
49 2022-10-27 610,000 298,000 0.05 1,200,000,000 247,050 0.405 2022-10-25
50 2022-10-26 312,000 -236,000 0.03 1,200,000,000 120,120 0.385 2022-10-24
51 2022-10-25 548,000 -2,000 0.05 1,200,000,000 224,680 0.410 2022-10-21
52 2022-10-24 550,000 78,000 0.05 1,200,000,000 220,000 0.400 2022-10-20
53 2022-10-21 472,000 200,000 0.04 1,200,000,000 151,040 0.320 2022-10-19
54 2022-10-20 272,000 24,000 0.02 1,200,000,000 95,200 0.350 2022-10-18
55 2022-10-18 248,000 -54,000 0.02 1,200,000,000 111,600 0.450 2022-10-14
56 2022-10-14 302,000 -34,000 0.03 1,200,000,000 92,110 0.305 2022-10-12
57 2022-10-11 336,000 -14,000 0.03 1,200,000,000 119,280 0.355 2022-10-07
58 2022-10-10 350,000 -4,000 0.03 1,200,000,000 127,750 0.365 2022-10-06
59 2022-10-05 354,000 -22,000 0.03 1,200,000,000 134,520 0.380 2022-09-30
60 2022-10-03 376,000 -26,000 0.03 1,200,000,000 144,760 0.385 2022-09-29
61 2022-09-30 402,000 -34,000 0.03 1,200,000,000 174,870 0.435 2022-09-28
62 2022-09-29 436,000 -46,000 0.04 1,200,000,000 196,200 0.450 2022-09-27
63 2022-09-28 482,000 230,000 0.04 1,200,000,000 204,850 0.425 2022-09-26
64 2022-09-27 252,000 72,000 0.02 1,200,000,000 120,960 0.480 2022-09-23
65 2022-09-26 180,000 -26,000 0.02 1,200,000,000 104,400 0.580 2022-09-22
66 2022-09-23 206,000 -84,000 0.02 1,200,000,000 111,240 0.540 2022-09-21
67 2022-09-22 290,000 74,000 0.02 1,200,000,000 182,700 0.630 2022-09-20
68 2022-09-21 216,000 152,000 0.02 1,200,000,000 149,040 0.690 2022-09-19
69 2022-09-20 64,000 -172,000 0.01 1,200,000,000 53,760 0.840 2022-09-16
70 2022-09-19 236,000 -218,000 0.02 1,200,000,000 122,720 0.520 2022-09-15
71 2022-09-16 454,000 -18,000 0.04 1,200,000,000 217,920 0.480 2022-09-14
72 2022-09-15 472,000 466,000 0.04 1,200,000,000 207,680 0.440 2022-09-13
73 2021-03-23 6,000 -10,000 0.00 1,200,000,000 23,040 3.840 2021-03-19
74 2021-03-04 16,000 -6,000 0.00 1,200,000,000 62,560 3.910 2021-03-02
75 2021-02-22 22,000 6,000 0.00 1,200,000,000 91,300 4.150 2021-02-18
76 2021-01-27 16,000 -6,000 0.00 1,200,000,000 66,560 4.160 2021-01-25
77 2021-01-25 22,000 6,000 0.00 1,200,000,000 88,000 4.000 2021-01-21
78 2021-01-19 16,000 10,000 0.00 1,200,000,000 56,000 3.500 2021-01-15
79 2021-01-11 6,000 -10,000 0.00 1,200,000,000 14,220 2.370 2021-01-07
80 2021-01-07 16,000 10,000 0.00 1,200,000,000 35,040 2.190 2021-01-05
81 2021-01-06 6,000 -10,000 0.00 1,200,000,000 12,240 2.040 2021-01-04

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