HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    
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

Anuenue Securities Limited 鉅亨證券有限公司

CCASSID: B01677

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 7.530 2026-02-03
2 2026-02-04 7.320 2026-02-02
3 2026-02-03 7.370 2026-01-30
4 2021-06-21 24,213 1,153 0.00 18,659,870,098 294,914 12.18 2021-06-17
5 2021-06-04 23,060 -1,153 0.00 17,771,304,856 296,044 12.84 2021-06-02
6 2020-06-23 24,213 1,153 0.00 18,659,870,099 281,791 11.64 2020-06-19
7 2020-06-09 23,060 -1,153 0.00 17,771,304,856 285,713 12.39 2020-06-05
8 2019-06-13 24,213 2,200 0.00 18,659,870,099 378,619 15.64 2019-06-11
9 2019-05-30 22,013 -2,201 0.00 16,963,518,272 347,057 15.77 2019-05-28
10 2018-06-22 24,214 2,201 0.00 18,659,870,099 297,493 12.29 2018-06-20
11 2018-06-08 22,013 -2,201 0.00 16,963,518,272 286,125 13.00 2018-06-06
12 2017-06-23 24,214 2,201 0.00 18,659,870,099 266,814 11.02 2017-06-21
13 2017-06-09 22,013 -2,201 0.00 16,963,518,273 250,508 11.38 2017-06-07
14 2016-06-24 24,214 2,201 0.00 18,661,337,528 222,769 9.200 2016-06-22
15 2016-06-10 22,013 -2,201 0.00 16,964,852,299 211,105 9.590 2016-06-07
16 2015-06-17 24,214 2,200 0.00 18,665,132,443 237,321 9.801 2015-06-15
17 2015-06-03 22,014 -2,201 0.00 16,968,302,222 231,851 10.53 2015-06-01
18 2014-06-20 24,215 2,199 0.00 18,671,432,228 228,033 9.417 2014-06-18
19 2014-06-06 22,016 -2,201 0.00 16,974,029,298 214,392 9.738 2014-06-04
20 2013-06-24 24,217 2,201 0.00 18,671,432,228 228,875 9.451 2013-06-20
21 2013-06-07 22,016 -2,201 0.00 16,974,029,300 224,409 10.19 2013-06-05
22 2012-06-21 24,217 2,200 0.00 18,671,432,230 185,091 7.643 2012-06-19
23 2012-06-07 22,017 -2,202 0.00 16,974,029,301 171,600 7.794 2012-06-05
24 2011-06-07 24,219 2,200 0.00 18,671,432,231 184,452 7.616 2011-06-02
25 2011-05-23 22,019 -2,202 0.00 16,974,029,302 165,495 7.516 2011-05-19
26 2010-05-31 24,221 2,202 0.00 18,671,432,232 160,803 6.639 2010-05-27
27 2010-05-14 22,019 -2,202 0.00 16,974,029,302 146,140 6.637 2010-05-12
28 2008-05-20 24,221 2,202 0.00 19,060,955,651 165,841 6.847 2008-05-16
29 2008-05-05 22,019 -2,202 0.00 17,328,141,502 159,594 7.248 2008-04-30
30 2007-10-31 24,221 -12,582 0.00 19,060,955,653 157,848 6.517 2007-10-29
31 2007-08-21 36,803 12,582 0.00 19,060,955,653 199,362 5.417 2007-08-17

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