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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2026-01-30 992,000 -290,000 0.08 1,200,000,000 1,567,360 1.580 2026-01-28
4 2026-01-29 1,282,000 -312,000 0.11 1,200,000,000 1,717,880 1.340 2026-01-27
5 2026-01-27 1,594,000 22,000 0.13 1,200,000,000 1,912,800 1.200 2026-01-23
6 2026-01-12 1,572,000 -4,000 0.13 1,200,000,000 1,524,840 0.970 2026-01-08
7 2025-12-02 1,576,000 -26,000 0.13 1,200,000,000 1,260,800 0.800 2025-11-28
8 2025-12-01 1,602,000 -66,000 0.13 1,200,000,000 1,249,560 0.780 2025-11-27
9 2025-11-28 1,668,000 -20,000 0.14 1,200,000,000 1,200,960 0.720 2025-11-26
10 2025-10-14 1,688,000 -30,000 0.14 1,200,000,000 1,215,360 0.720 2025-10-10
11 2025-10-09 1,718,000 -2,000 0.14 1,200,000,000 1,374,400 0.800 2025-10-06
12 2025-10-06 1,720,000 -90,000 0.14 1,200,000,000 1,307,200 0.760 2025-10-02
13 2025-10-02 1,810,000 -50,000 0.15 1,200,000,000 1,248,900 0.690 2025-09-29
14 2025-09-30 1,860,000 -30,000 0.16 1,200,000,000 1,264,800 0.680 2025-09-26
15 2025-09-03 1,890,000 -38,000 0.16 1,200,000,000 1,266,300 0.670 2025-09-01
16 2025-09-02 1,928,000 -2,000 0.16 1,200,000,000 1,291,760 0.670 2025-08-29
17 2025-09-01 1,930,000 40,000 0.16 1,200,000,000 1,293,100 0.670 2025-08-28
18 2025-08-29 1,890,000 18,000 0.16 1,200,000,000 1,266,300 0.670 2025-08-27
19 2025-08-27 1,872,000 -100,000 0.16 1,200,000,000 992,160 0.530 2025-08-25
20 2025-08-22 1,972,000 100,000 0.16 1,200,000,000 1,064,880 0.540 2025-08-20
21 2025-08-05 1,872,000 -14,000 0.16 1,200,000,000 917,280 0.490 2025-08-01
22 2025-07-29 1,886,000 -6,000 0.16 1,200,000,000 943,000 0.500 2025-07-25
23 2025-07-25 1,892,000 -4,000 0.16 1,200,000,000 898,700 0.475 2025-07-23
24 2025-07-23 1,896,000 80,000 0.16 1,200,000,000 938,520 0.495 2025-07-21
25 2025-07-17 1,816,000 4,000 0.15 1,200,000,000 835,360 0.460 2025-07-15
26 2025-07-16 1,812,000 10,000 0.15 1,200,000,000 833,520 0.460 2025-07-14
27 2025-06-30 1,802,000 -2,000 0.15 1,200,000,000 855,950 0.475 2025-06-26
28 2025-02-10 1,804,000 -14,000 0.15 1,200,000,000 892,980 0.495 2025-02-06
29 2025-01-07 1,818,000 -2,000 0.15 1,200,000,000 872,640 0.480 2025-01-03
30 2024-11-22 1,820,000 -6,000 0.15 1,200,000,000 928,200 0.510 2024-11-20
31 2024-11-18 1,826,000 20,000 0.15 1,200,000,000 931,260 0.510 2024-11-14
32 2024-10-04 1,806,000 -14,000 0.15 1,200,000,000 903,000 0.500 2024-10-02
33 2024-10-02 1,820,000 -6,000 0.15 1,200,000,000 873,600 0.480 2024-09-27
34 2024-09-03 1,826,000 -100,000 0.15 1,200,000,000 903,870 0.495 2024-08-30
35 2024-05-22 1,926,000 58,000 0.16 1,200,000,000 914,850 0.475 2024-05-20
36 2024-05-20 1,868,000 2,000 0.16 1,200,000,000 934,000 0.500 2024-05-16
37 2024-05-17 1,866,000 36,000 0.16 1,200,000,000 895,680 0.480 2024-05-14
38 2024-05-07 1,830,000 20,000 0.15 1,200,000,000 841,800 0.460 2024-05-03
39 2024-02-29 1,810,000 -8,000 0.15 1,200,000,000 1,049,800 0.580 2024-02-27
40 2024-02-28 1,818,000 -152,000 0.15 1,200,000,000 981,720 0.540 2024-02-26
41 2024-02-19 1,970,000 -40,000 0.16 1,200,000,000 965,300 0.490 2024-02-15
42 2024-01-31 2,010,000 40,000 0.17 1,200,000,000 1,005,000 0.500 2024-01-29
43 2024-01-10 1,970,000 -30,000 0.16 1,200,000,000 1,379,000 0.700 2024-01-08
44 2024-01-04 2,000,000 -200,000 0.17 1,200,000,000 1,340,000 0.670 2024-01-02
45 2024-01-03 2,200,000 -60,000 0.18 1,200,000,000 1,496,000 0.680 2023-12-29
46 2024-01-02 2,260,000 484,000 0.19 1,200,000,000 1,469,000 0.650 2023-12-28
47 2023-12-22 1,776,000 -302,000 0.15 1,200,000,000 1,065,600 0.600 2023-12-20
48 2023-12-20 2,078,000 -20,000 0.17 1,200,000,000 997,440 0.480 2023-12-18
49 2023-12-08 2,098,000 50,000 0.17 1,200,000,000 933,610 0.445 2023-12-06
50 2023-11-17 2,048,000 -12,000 0.17 1,200,000,000 788,480 0.385 2023-11-15
51 2023-11-14 2,060,000 -40,000 0.17 1,200,000,000 824,000 0.400 2023-11-10
52 2023-11-08 2,100,000 -5,000 0.18 1,200,000,000 850,500 0.405 2023-11-06
53 2023-10-25 2,105,000 -20,000 0.18 1,200,000,000 799,900 0.380 2023-10-20
54 2023-09-29 2,125,000 -200,000 0.18 1,200,000,000 807,500 0.380 2023-09-27
55 2023-09-22 2,325,000 -12,000 0.19 1,200,000,000 918,375 0.395 2023-09-20
56 2023-09-18 2,337,000 -8,000 0.19 1,200,000,000 911,430 0.390 2023-09-14
57 2023-08-29 2,345,000 -4,000 0.20 1,200,000,000 938,000 0.400 2023-08-25
58 2023-08-11 2,349,000 -118,000 0.20 1,200,000,000 1,068,795 0.455 2023-08-09
59 2023-08-09 2,467,000 -6,000 0.21 1,200,000,000 986,800 0.400 2023-08-07
60 2023-08-03 2,473,000 -200,000 0.21 1,200,000,000 964,470 0.390 2023-08-01
61 2023-07-21 2,673,000 -48,000 0.22 1,200,000,000 1,055,835 0.395 2023-07-19
62 2023-07-14 2,721,000 -60,000 0.23 1,200,000,000 1,061,190 0.390 2023-07-12
63 2023-07-05 2,781,000 -30,000 0.23 1,200,000,000 1,098,495 0.395 2023-07-03
64 2023-06-26 2,811,000 -20,000 0.23 1,200,000,000 1,110,345 0.395 2023-06-21
65 2023-06-19 2,831,000 -12,000 0.24 1,200,000,000 1,104,090 0.390 2023-06-15
66 2023-06-15 2,843,000 -10,000 0.24 1,200,000,000 1,122,985 0.395 2023-06-13
67 2023-06-13 2,853,000 2,000 0.24 1,200,000,000 1,098,405 0.385 2023-06-09
68 2023-05-17 2,851,000 -40,000 0.24 1,200,000,000 1,168,910 0.410 2023-05-15
69 2023-05-15 2,891,000 -36,000 0.24 1,200,000,000 1,156,400 0.400 2023-05-11
70 2023-04-20 2,927,000 -30,000 0.24 1,200,000,000 1,258,610 0.430 2023-04-18
71 2023-04-18 2,957,000 -56,000 0.25 1,200,000,000 1,330,650 0.450 2023-04-14
72 2023-04-14 3,013,000 -20,000 0.25 1,200,000,000 1,265,460 0.420 2023-04-12
73 2023-04-13 3,033,000 -2,000 0.25 1,200,000,000 1,258,695 0.415 2023-04-11
74 2023-03-29 3,035,000 -70,000 0.25 1,200,000,000 1,426,450 0.470 2023-03-27
75 2023-03-14 3,105,000 -46,000 0.26 1,200,000,000 1,459,350 0.470 2023-03-10
76 2023-03-09 3,151,000 -100,000 0.26 1,200,000,000 1,575,500 0.500 2023-03-07
77 2023-03-08 3,251,000 106,000 0.27 1,200,000,000 1,625,500 0.500 2023-03-06
78 2023-03-01 3,145,000 -10,000 0.26 1,200,000,000 1,383,800 0.440 2023-02-27
79 2023-02-28 3,155,000 -450,000 0.26 1,200,000,000 1,372,425 0.435 2023-02-24
80 2023-02-27 3,605,000 -126,000 0.30 1,200,000,000 1,586,200 0.440 2023-02-23
81 2023-02-16 3,731,000 100,000 0.31 1,200,000,000 1,716,260 0.460 2023-02-14
82 2023-02-15 3,631,000 64,000 0.30 1,200,000,000 1,688,415 0.465 2023-02-13
83 2023-02-08 3,567,000 -50,000 0.30 1,200,000,000 1,533,810 0.430 2023-02-06
84 2023-02-03 3,617,000 -50,000 0.30 1,200,000,000 1,591,480 0.440 2023-02-01
85 2023-01-31 3,667,000 36,000 0.31 1,200,000,000 1,430,130 0.390 2023-01-27
86 2023-01-30 3,631,000 50,000 0.30 1,200,000,000 1,452,400 0.400 2023-01-26
87 2023-01-09 3,581,000 -40,000 0.30 1,200,000,000 1,504,020 0.420 2023-01-05
88 2023-01-06 3,621,000 -70,000 0.30 1,200,000,000 1,520,820 0.420 2023-01-04
89 2023-01-05 3,691,000 -20,000 0.31 1,200,000,000 1,568,675 0.425 2023-01-03
90 2023-01-04 3,711,000 16,000 0.31 1,200,000,000 1,725,615 0.465 2022-12-30
91 2022-12-28 3,695,000 40,000 0.31 1,200,000,000 1,496,475 0.405 2022-12-22
92 2022-12-23 3,655,000 -50,000 0.30 1,200,000,000 1,498,550 0.410 2022-12-21
93 2022-12-16 3,705,000 -8,000 0.31 1,200,000,000 1,611,675 0.435 2022-12-14
94 2022-12-09 3,713,000 -200,000 0.31 1,200,000,000 1,578,025 0.425 2022-12-07
95 2022-12-08 3,913,000 -20,000 0.33 1,200,000,000 1,643,460 0.420 2022-12-06
96 2022-12-07 3,933,000 -46,000 0.33 1,200,000,000 1,710,855 0.435 2022-12-05
97 2022-12-02 3,979,000 -120,000 0.33 1,200,000,000 1,830,340 0.460 2022-11-30
98 2022-11-30 4,099,000 -50,000 0.34 1,200,000,000 1,844,550 0.450 2022-11-28
99 2022-11-29 4,149,000 -38,000 0.35 1,200,000,000 1,970,775 0.475 2022-11-25
100 2022-11-28 4,187,000 -172,000 0.35 1,200,000,000 2,051,630 0.490 2022-11-24
101 2022-11-23 4,359,000 -44,000 0.36 1,200,000,000 2,223,090 0.510 2022-11-21
102 2022-11-22 4,403,000 144,000 0.37 1,200,000,000 2,377,620 0.540 2022-11-18
103 2022-11-21 4,259,000 -100,000 0.35 1,200,000,000 2,108,205 0.495 2022-11-17
104 2022-11-16 4,359,000 130,000 0.36 1,200,000,000 2,114,115 0.485 2022-11-14
105 2022-11-15 4,229,000 -462,000 0.35 1,200,000,000 2,114,500 0.500 2022-11-11
106 2022-11-14 4,691,000 272,000 0.39 1,200,000,000 2,439,320 0.520 2022-11-10
107 2022-11-11 4,419,000 -22,000 0.37 1,200,000,000 2,121,120 0.480 2022-11-09
108 2022-11-10 4,441,000 -196,000 0.37 1,200,000,000 2,353,730 0.530 2022-11-08
109 2022-11-09 4,637,000 20,000 0.39 1,200,000,000 2,248,945 0.485 2022-11-07
110 2022-11-08 4,617,000 -290,000 0.38 1,200,000,000 1,939,140 0.420 2022-11-04
111 2022-11-07 4,907,000 -4,000 0.41 1,200,000,000 1,889,195 0.385 2022-11-03
112 2022-11-04 4,911,000 -80,000 0.41 1,200,000,000 1,939,845 0.395 2022-11-02
113 2022-11-03 4,991,000 40,000 0.42 1,200,000,000 1,946,490 0.390 2022-11-01
114 2022-11-02 4,951,000 -120,000 0.41 1,200,000,000 1,881,380 0.380 2022-10-31
115 2022-10-31 5,071,000 -48,000 0.42 1,200,000,000 2,053,755 0.405 2022-10-27
116 2022-10-28 5,119,000 88,000 0.43 1,200,000,000 1,970,815 0.385 2022-10-26
117 2022-10-26 5,031,000 90,000 0.42 1,200,000,000 1,936,935 0.385 2022-10-24
118 2022-10-25 4,941,000 -304,000 0.41 1,200,000,000 2,025,810 0.410 2022-10-21
119 2022-10-24 5,245,000 276,000 0.44 1,200,000,000 2,098,000 0.400 2022-10-20
120 2022-10-21 4,969,000 -120,000 0.41 1,200,000,000 1,590,080 0.320 2022-10-19
121 2022-10-20 5,089,000 16,000 0.42 1,200,000,000 1,781,150 0.350 2022-10-18
122 2022-10-19 5,073,000 712,000 0.42 1,200,000,000 2,003,835 0.395 2022-10-17
123 2022-10-18 4,361,000 -74,000 0.36 1,200,000,000 1,962,450 0.450 2022-10-14
124 2022-10-17 4,435,000 -62,000 0.37 1,200,000,000 1,374,850 0.310 2022-10-13
125 2022-10-14 4,497,000 -66,000 0.37 1,200,000,000 1,371,585 0.305 2022-10-12
126 2022-10-13 4,563,000 -2,000 0.38 1,200,000,000 1,460,160 0.320 2022-10-11
127 2022-10-11 4,565,000 200,000 0.38 1,200,000,000 1,620,575 0.355 2022-10-07
128 2022-10-10 4,365,000 -126,000 0.36 1,200,000,000 1,593,225 0.365 2022-10-06
129 2022-10-07 4,491,000 154,000 0.37 1,200,000,000 1,639,215 0.365 2022-10-05
130 2022-10-06 4,337,000 -10,000 0.36 1,200,000,000 1,648,060 0.380 2022-10-03
131 2022-10-05 4,347,000 -226,000 0.36 1,200,000,000 1,651,860 0.380 2022-09-30
132 2022-10-03 4,573,000 874,000 0.38 1,200,000,000 1,760,605 0.385 2022-09-29
133 2022-09-30 3,699,000 -204,000 0.31 1,200,000,000 1,609,065 0.435 2022-09-28
134 2022-09-29 3,903,000 242,000 0.33 1,200,000,000 1,756,350 0.450 2022-09-27
135 2022-09-28 3,661,000 44,000 0.31 1,200,000,000 1,555,925 0.425 2022-09-26
136 2022-09-27 3,617,000 -296,000 0.30 1,200,000,000 1,736,160 0.480 2022-09-23
137 2022-09-26 3,913,000 86,000 0.33 1,200,000,000 2,269,540 0.580 2022-09-22
138 2022-09-23 3,827,000 608,000 0.32 1,200,000,000 2,066,580 0.540 2022-09-21
139 2022-09-22 3,219,000 172,000 0.27 1,200,000,000 2,027,970 0.630 2022-09-20
140 2022-09-21 3,047,000 552,000 0.25 1,200,000,000 2,102,430 0.690 2022-09-19
141 2022-09-20 2,495,000 -827,000 0.21 1,200,000,000 2,095,800 0.840 2022-09-16
142 2022-09-19 3,322,000 -292,000 0.28 1,200,000,000 1,727,440 0.520 2022-09-15
143 2022-09-16 3,614,000 738,000 0.30 1,200,000,000 1,734,720 0.480 2022-09-14
144 2022-09-15 2,876,000 2,420,000 0.24 1,200,000,000 1,265,440 0.440 2022-09-13
145 2021-03-26 456,000 10,000 0.04 1,200,000,000 1,741,920 3.820 2021-03-24
146 2021-03-19 446,000 -2,000 0.04 1,200,000,000 1,721,560 3.860 2021-03-17
147 2021-03-15 448,000 -12,000 0.04 1,200,000,000 1,774,080 3.960 2021-03-11
148 2021-03-12 460,000 -12,000 0.04 1,200,000,000 1,840,000 4.000 2021-03-10
149 2021-03-11 472,000 -32,000 0.04 1,200,000,000 1,821,920 3.860 2021-03-09
150 2021-03-10 504,000 -50,000 0.04 1,200,000,000 1,945,440 3.860 2021-03-08
151 2021-03-05 554,000 -30,000 0.05 1,200,000,000 2,210,460 3.990 2021-03-03
152 2021-03-04 584,000 -22,000 0.05 1,200,000,000 2,283,440 3.910 2021-03-02
153 2021-03-02 606,000 -6,000 0.05 1,200,000,000 2,351,280 3.880 2021-02-26
154 2021-02-26 612,000 -2,000 0.05 1,200,000,000 2,386,800 3.900 2021-02-24
155 2021-02-25 614,000 74,000 0.05 1,200,000,000 2,474,420 4.030 2021-02-23
156 2021-02-24 540,000 2,000 0.05 1,200,000,000 2,187,000 4.050 2021-02-22
157 2021-02-23 538,000 6,000 0.04 1,200,000,000 2,232,700 4.150 2021-02-19
158 2021-02-22 532,000 -34,000 0.04 1,200,000,000 2,207,800 4.150 2021-02-18
159 2021-02-19 566,000 8,000 0.05 1,200,000,000 2,309,280 4.080 2021-02-17
160 2021-02-18 558,000 -108,000 0.05 1,200,000,000 2,310,120 4.140 2021-02-16
161 2021-02-17 666,000 8,000 0.06 1,200,000,000 2,677,320 4.020 2021-02-10
162 2021-02-16 658,000 70,000 0.05 1,200,000,000 2,651,740 4.030 2021-02-09
163 2021-02-10 588,000 -40,000 0.05 1,200,000,000 2,352,000 4.000 2021-02-08
164 2021-02-09 628,000 -12,000 0.05 1,200,000,000 2,549,680 4.060 2021-02-05
165 2021-02-08 640,000 20,000 0.05 1,200,000,000 2,643,200 4.130 2021-02-04
166 2021-02-05 620,000 2,000 0.05 1,200,000,000 2,461,400 3.970 2021-02-03
167 2021-02-03 618,000 -106,000 0.05 1,200,000,000 2,465,820 3.990 2021-02-01
168 2021-02-02 724,000 -96,000 0.06 1,200,000,000 2,961,160 4.090 2021-01-29
169 2021-02-01 820,000 140,000 0.07 1,200,000,000 3,271,800 3.990 2021-01-28
170 2021-01-29 680,000 -42,000 0.06 1,200,000,000 2,788,000 4.100 2021-01-27
171 2021-01-28 722,000 12,000 0.06 1,200,000,000 2,996,300 4.150 2021-01-26
172 2021-01-27 710,000 40,000 0.06 1,200,000,000 2,953,600 4.160 2021-01-25
173 2021-01-26 670,000 -114,000 0.06 1,200,000,000 2,680,000 4.000 2021-01-22
174 2021-01-25 784,000 -2,000 0.07 1,200,000,000 3,136,000 4.000 2021-01-21
175 2021-01-22 786,000 168,000 0.07 1,200,000,000 3,144,000 4.000 2021-01-20
176 2021-01-21 618,000 -466,000 0.05 1,200,000,000 2,502,900 4.050 2021-01-19
177 2021-01-20 1,084,000 136,000 0.09 1,200,000,000 4,552,800 4.200 2021-01-18
178 2021-01-19 948,000 -12,000 0.08 1,200,000,000 3,318,000 3.500 2021-01-15
179 2021-01-18 960,000 -38,000 0.08 1,200,000,000 2,880,000 3.000 2021-01-14
180 2021-01-15 998,000 -40,000 0.08 1,200,000,000 2,634,720 2.640 2021-01-13
181 2021-01-14 1,038,000 148,000 0.09 1,200,000,000 2,605,380 2.510 2021-01-12
182 2021-01-13 890,000 -84,000 0.07 1,200,000,000 2,225,000 2.500 2021-01-11
183 2021-01-12 974,000 -90,000 0.08 1,200,000,000 2,327,860 2.390 2021-01-08
184 2021-01-11 1,064,000 392,000 0.09 1,200,000,000 2,521,680 2.370 2021-01-07
185 2021-01-08 672,000 -56,000 0.06 1,200,000,000 1,545,600 2.300 2021-01-06
186 2021-01-07 728,000 -172,000 0.06 1,200,000,000 1,594,320 2.190 2021-01-05
187 2021-01-06 900,000 206,000 0.08 1,200,000,000 1,836,000 2.040 2021-01-04
188 2021-01-05 694,000 -418,000 0.06 1,200,000,000 1,110,400 1.600 2020-12-30
189 2021-01-04 1,112,000 0.09 1,200,000,000 1,801,440 1.620 2020-12-29

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