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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2026-02-05 1.580 2026-02-03
2 2026-02-04 1.580 2026-02-02
3 2026-02-03 1.580 2026-01-30
4 2025-12-18 1,400,000 -48,000 0.12 1,200,000,000 1,148,000 0.820 2025-12-16
5 2025-12-17 1,448,000 -2,000 0.12 1,200,000,000 1,158,400 0.800 2025-12-15
6 2025-12-16 1,450,000 -54,000 0.12 1,200,000,000 1,145,500 0.790 2025-12-12
7 2025-12-15 1,504,000 -44,000 0.13 1,200,000,000 1,173,120 0.780 2025-12-11
8 2025-12-11 1,548,000 -162,000 0.13 1,200,000,000 1,222,920 0.790 2025-12-09
9 2025-12-09 1,710,000 -36,000 0.14 1,200,000,000 1,350,900 0.790 2025-12-05
10 2025-12-05 1,746,000 -154,000 0.15 1,200,000,000 1,396,800 0.800 2025-12-03
11 2025-12-01 1,900,000 -50,000 0.16 1,200,000,000 1,482,000 0.780 2025-11-27
12 2025-11-11 1,950,000 -400,000 0.16 1,200,000,000 1,287,000 0.660 2025-11-07
13 2025-09-18 2,350,000 200,000 0.20 1,200,000,000 1,527,500 0.650 2025-09-16
14 2025-09-17 2,150,000 800,000 0.18 1,200,000,000 1,419,000 0.660 2025-09-15
15 2024-11-13 1,350,000 -200,000 0.11 1,200,000,000 668,250 0.495 2024-11-11
16 2023-04-06 1,550,000 -6,000 0.13 1,200,000,000 674,250 0.435 2023-04-03
17 2023-03-02 1,556,000 -60,000 0.13 1,200,000,000 723,540 0.465 2023-02-28
18 2023-02-28 1,616,000 -40,000 0.13 1,200,000,000 702,960 0.435 2023-02-24
19 2023-02-15 1,656,000 100,000 0.14 1,200,000,000 770,040 0.465 2023-02-13
20 2023-01-17 1,556,000 100,000 0.13 1,200,000,000 676,860 0.435 2023-01-13
21 2022-12-15 1,456,000 300,000 0.12 1,200,000,000 640,640 0.440 2022-12-13
22 2022-12-08 1,156,000 200,000 0.10 1,200,000,000 485,520 0.420 2022-12-06
23 2022-11-14 956,000 -200,000 0.08 1,200,000,000 497,120 0.520 2022-11-10
24 2022-11-10 1,156,000 -620,000 0.10 1,200,000,000 612,680 0.530 2022-11-08
25 2022-11-09 1,776,000 -60,000 0.15 1,200,000,000 861,360 0.485 2022-11-07
26 2022-10-28 1,836,000 160,000 0.15 1,200,000,000 706,860 0.385 2022-10-26
27 2022-10-18 1,676,000 -100,000 0.14 1,200,000,000 754,200 0.450 2022-10-14
28 2022-10-17 1,776,000 -50,000 0.15 1,200,000,000 550,560 0.310 2022-10-13
29 2022-10-14 1,826,000 50,000 0.15 1,200,000,000 556,930 0.305 2022-10-12
30 2022-10-12 1,776,000 -100,000 0.15 1,200,000,000 612,720 0.345 2022-10-10
31 2022-10-11 1,876,000 -80,000 0.16 1,200,000,000 665,980 0.355 2022-10-07
32 2022-10-07 1,956,000 180,000 0.16 1,200,000,000 713,940 0.365 2022-10-05
33 2022-10-05 1,776,000 300,000 0.15 1,200,000,000 674,880 0.380 2022-09-30
34 2022-10-03 1,476,000 120,000 0.12 1,200,000,000 568,260 0.385 2022-09-29
35 2022-09-30 1,356,000 -30,000 0.11 1,200,000,000 589,860 0.435 2022-09-28
36 2022-09-29 1,386,000 30,000 0.12 1,200,000,000 623,700 0.450 2022-09-27
37 2022-09-27 1,356,000 -46,000 0.11 1,200,000,000 650,880 0.480 2022-09-23
38 2022-09-26 1,402,000 -30,000 0.12 1,200,000,000 813,160 0.580 2022-09-22
39 2022-09-23 1,432,000 226,000 0.12 1,200,000,000 773,280 0.540 2022-09-21
40 2022-09-21 1,206,000 -68,000 0.10 1,200,000,000 832,140 0.690 2022-09-19
41 2022-09-20 1,274,000 -958,000 0.11 1,200,000,000 1,070,160 0.840 2022-09-16
42 2022-09-19 2,232,000 104,000 0.19 1,200,000,000 1,160,640 0.520 2022-09-15
43 2022-09-16 2,128,000 1,088,000 0.18 1,200,000,000 1,021,440 0.480 2022-09-14
44 2022-09-15 1,040,000 784,000 0.09 1,200,000,000 457,600 0.440 2022-09-13
45 2021-04-14 256,000 -7,928,000 0.02 1,200,000,000 977,920 3.820 2021-04-12
46 2021-03-26 8,184,000 -9,600,000 0.68 1,200,000,000 31,262,880 3.820 2021-03-24
47 2021-02-23 17,784,000 -8,000 1.48 1,200,000,000 73,803,600 4.150 2021-02-19
48 2021-02-19 17,792,000 4,000,000 1.48 1,200,000,000 72,591,360 4.080 2021-02-17
49 2021-02-17 13,792,000 40,000 1.15 1,200,000,000 55,443,840 4.020 2021-02-10
50 2021-02-16 13,752,000 6,000,000 1.15 1,200,000,000 55,420,560 4.030 2021-02-09
51 2021-02-08 7,752,000 18,000 0.65 1,200,000,000 32,015,760 4.130 2021-02-04
52 2021-02-01 7,734,000 -4,230,000 0.64 1,200,000,000 30,858,660 3.990 2021-01-28
53 2021-01-29 11,964,000 550,000 1.00 1,200,000,000 49,052,400 4.100 2021-01-27
54 2021-01-28 11,414,000 100,000 0.95 1,200,000,000 47,368,100 4.150 2021-01-26
55 2021-01-27 11,314,000 226,000 0.94 1,200,000,000 47,066,240 4.160 2021-01-25
56 2021-01-26 11,088,000 2,800,000 0.92 1,200,000,000 44,352,000 4.000 2021-01-22
57 2021-01-25 8,288,000 700,000 0.69 1,200,000,000 33,152,000 4.000 2021-01-21
58 2021-01-22 7,588,000 -10,000 0.63 1,200,000,000 30,352,000 4.000 2021-01-20
59 2021-01-21 7,598,000 -100,000 0.63 1,200,000,000 30,771,900 4.050 2021-01-19
60 2021-01-20 7,698,000 146,000 0.64 1,200,000,000 32,331,600 4.200 2021-01-18
61 2021-01-19 7,552,000 6,014,000 0.63 1,200,000,000 26,432,000 3.500 2021-01-15
62 2021-01-18 1,538,000 -20,000 0.13 1,200,000,000 4,614,000 3.000 2021-01-14
63 2021-01-15 1,558,000 -100,000 0.13 1,200,000,000 4,113,120 2.640 2021-01-13
64 2021-01-14 1,658,000 -62,000 0.14 1,200,000,000 4,161,580 2.510 2021-01-12
65 2021-01-12 1,720,000 8,000 0.14 1,200,000,000 4,110,800 2.390 2021-01-08
66 2021-01-11 1,712,000 82,000 0.14 1,200,000,000 4,057,440 2.370 2021-01-07
67 2021-01-08 1,630,000 -140,000 0.14 1,200,000,000 3,749,000 2.300 2021-01-06
68 2021-01-07 1,770,000 130,000 0.15 1,200,000,000 3,876,300 2.190 2021-01-05
69 2021-01-06 1,640,000 -2,000 0.14 1,200,000,000 3,345,600 2.040 2021-01-04
70 2021-01-05 1,642,000 -12,000 0.14 1,200,000,000 2,627,200 1.600 2020-12-30
71 2021-01-04 1,654,000 0.14 1,200,000,000 2,679,480 1.620 2020-12-29

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