Beijing Gas Blue Sky Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06828  2011-07-12    
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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 0.038 2026-02-03
2 2026-02-04 0.039 2026-02-02
3 2026-02-03 0.040 2026-01-30
4 2026-01-26 808,000 -160,000 0.00 22,736,114,715 36,360 0.045 2026-01-22
5 2025-10-17 968,000 136,000 0.00 22,736,114,715 44,528 0.046 2025-10-15
6 2025-10-15 832,000 704,000 0.00 22,736,114,715 38,272 0.046 2025-10-13
7 2025-05-22 128,000 56,000 0.00 22,736,114,715 4,992 0.039 2025-05-20
8 2025-05-20 72,000 8,000 0.00 22,736,114,715 2,664 0.037 2025-05-16
9 2024-09-19 64,000 -400,000 0.00 22,736,114,715 1,728 0.027 2024-09-16
10 2024-09-02 464,000 400,000 0.00 22,736,114,715 12,064 0.026 2024-08-29
11 2024-08-30 64,000 -1,200,000 0.00 22,736,114,715 1,728 0.027 2024-08-28
12 2024-08-02 1,264,000 328,000 0.01 22,736,114,715 39,184 0.031 2024-07-31
13 2024-08-01 936,000 72,000 0.00 22,736,114,715 27,144 0.029 2024-07-30
14 2024-07-29 864,000 200,000 0.00 22,736,114,715 26,784 0.031 2024-07-25
15 2024-07-26 664,000 192,000 0.00 22,736,114,715 20,584 0.031 2024-07-24
16 2024-07-09 472,000 200,000 0.00 22,736,114,715 16,520 0.035 2024-07-05
17 2024-07-03 272,000 208,000 0.00 22,736,114,715 10,608 0.039 2024-06-28
18 2024-05-30 64,000 -200,000 0.00 22,736,114,715 2,624 0.041 2024-05-28
19 2024-05-13 264,000 96,000 0.00 22,736,114,715 10,824 0.041 2024-05-09
20 2024-05-09 168,000 96,000 0.00 22,736,114,715 6,888 0.041 2024-05-07
21 2024-05-03 72,000 8,000 0.00 22,736,114,715 2,952 0.041 2024-04-30
22 2024-03-26 64,000 -600,000 0.00 22,736,114,715 3,136 0.049 2024-03-22
23 2024-03-15 664,000 200,000 0.00 22,736,114,715 21,912 0.033 2024-03-13
24 2024-03-14 464,000 128,000 0.00 22,736,114,715 15,776 0.034 2024-03-12
25 2024-03-05 336,000 272,000 0.00 22,736,114,715 11,760 0.035 2024-03-01
26 2022-11-01 64,000 -48,000 0.00 12,986,114,715 4,416 0.069 2022-10-28
27 2022-08-31 112,000 64,000 0.00 12,986,114,715 16,016 0.143 2022-08-29
28 2022-08-25 48,000 -32,000 0.00 12,986,114,715 5,904 0.123 2022-08-23
29 2022-08-22 80,000 -24,000 0.00 12,986,114,715 7,200 0.090 2022-08-18
30 2022-08-03 104,000 24,000 0.00 12,986,114,715 6,032 0.058 2022-08-01
31 2022-07-27 80,000 32,000 0.00 12,986,114,715 5,840 0.073 2022-07-25
32 2020-07-07 48,000 -24,000 0.00 12,986,114,715 7,200 0.150 2020-07-03
33 2020-05-29 72,000 48,000 0.00 12,986,114,715 5,688 0.079 2020-05-27
34 2020-05-12 24,000 -32,000 0.00 12,986,114,715 3,720 0.155 2020-05-08
35 2019-01-21 56,000 -40,000 0.00 12,986,114,715 13,328 0.238 2019-01-17
36 2019-01-11 96,000 -40,000 0.00 12,986,114,715 24,000 0.250 2019-01-09
37 2018-12-05 136,000 80,000 0.00 12,986,114,715 33,592 0.247 2018-12-03
38 2018-11-28 56,000 16,000 0.00 12,986,114,715 13,944 0.249 2018-11-26
39 2018-11-26 40,000 -80,000 0.00 12,986,114,715 10,000 0.250 2018-11-22
40 2018-11-23 120,000 80,000 0.00 12,986,114,715 27,840 0.232 2018-11-21
41 2018-11-20 40,000 16,000 0.00 12,986,114,715 10,200 0.255 2018-11-16
42 2018-10-03 24,000 16,000 0.00 12,967,714,715 13,200 0.550 2018-09-28
43 2016-10-28 8,000 8,000 0.00 8,996,002,623 5,280 0.660 2016-10-26
44 2016-09-05 0 -56,000 0.00 8,482,985,617 0 0.550 2016-09-01
45 2016-08-01 56,000 -40,000 0.00 8,482,985,617 20,440 0.365 2016-07-28
46 2016-07-22 96,000 24,000 0.00 8,468,205,597 60,480 0.630 2016-07-20
47 2016-07-19 72,000 32,000 0.00 8,468,205,597 45,360 0.630 2016-07-15
48 2016-06-23 40,000 40,000 0.00 8,468,205,597 25,600 0.640 2016-06-21
49 2016-05-13 0 -32,000 0.00 8,440,189,011 0 0.660 2016-05-11
50 2016-05-06 32,000 -48,000 0.00 6,284,633,456 20,160 0.630 2016-05-04
51 2016-04-29 80,000 40,000 0.00 6,284,633,456 51,200 0.640 2016-04-27
52 2016-04-25 40,000 40,000 0.00 6,284,633,456 23,600 0.590 2016-04-21
53 2016-03-18 0 -32,000 0.00 6,121,223,981 0 0.650 2016-03-16
54 2016-03-14 32,000 -24,000 0.00 6,121,223,981 19,840 0.620 2016-03-10
55 2016-03-04 56,000 -32,000 0.00 6,113,609,768 34,160 0.610 2016-03-02
56 2016-03-02 88,000 24,000 0.00 6,113,609,768 48,400 0.550 2016-02-29
57 2016-02-22 64,000 32,000 0.00 6,113,609,768 30,400 0.475 2016-02-18
58 2016-02-15 32,000 32,000 0.00 6,113,609,768 16,640 0.520 2016-02-11
59 2015-12-01 0 -40,000 0.00 6,084,211,545 0 0.475 2015-11-27
60 2015-11-13 40,000 -40,000 0.00 5,931,892,375 17,400 0.435 2015-11-11
61 2015-06-18 80,000 -1,000,000 0.00 5,203,274,675 37,200 0.465 2015-06-16
62 2015-06-03 1,080,000 1,040,000 0.02 5,100,736,605 518,400 0.480 2015-06-01
63 2015-05-27 40,000 40,000 0.00 5,100,736,605 19,600 0.490 2015-05-22
64 2015-05-07 0 -48,000 0.00 5,099,467,570 0 0.495 2015-05-05
65 2015-04-15 48,000 48,000 0.00 5,015,975,748 24,480 0.510 2015-04-13
66 2014-09-04 0 -200,000 0.00 3,490,673,730 0 0.360 2014-09-02
67 2014-08-18 200,000 -100,000 0.01 3,490,673,730 70,400 0.352 2014-08-14
68 2014-08-01 300,000 100,000 0.01 2,490,673,730 94,800 0.316 2014-07-30
69 2014-07-31 200,000 100,000 0.01 2,490,673,730 64,200 0.321 2014-07-29
70 2014-07-28 100,000 100,000 0.00 2,490,673,730 31,100 0.311 2014-07-24
71 2013-12-09 0 -100,000 0.00 2,090,493,730 0 0.286 2013-12-05
72 2013-10-10 100,000 100,000 0.00 2,090,493,730 25,400 0.254 2013-10-08
73 2011-11-07 0 -200,000 0.00 1,522,093,730 0 0.116 2011-11-03
74 2011-08-09 200,000 100,000 0.01 1,522,093,730 16,600 0.083 2011-08-05

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