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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 0.039 2026-02-02
2 2026-02-03 0.040 2026-01-30
3 2024-11-06 10,644,000 -40,000 0.05 22,736,114,715 415,116 0.039 2024-11-04
4 2024-06-14 10,684,000 2,160,000 0.05 22,736,114,715 438,044 0.041 2024-06-12
5 2023-01-19 8,524,000 -43,322,730 0.04 22,736,114,715 826,828 0.097 2023-01-17
6 2021-06-18 51,846,730 24,000,000 0.40 12,986,114,715 6,014,221 0.116 2021-06-16
7 2021-04-22 27,846,730 13,682,730 0.21 12,986,114,715 3,230,221 0.116 2021-04-20
8 2020-04-22 14,164,000 -408,000 0.11 12,986,114,715 2,181,256 0.154 2020-04-20
9 2020-04-02 14,572,000 3,000,000 0.11 12,986,114,715 2,375,236 0.163 2020-03-31
10 2019-01-24 11,572,000 6,000,000 0.09 12,986,114,715 2,777,280 0.240 2019-01-22
11 2018-08-10 5,572,000 912,000 0.05 12,259,686,494 2,953,160 0.530 2018-08-08
12 2018-08-08 4,660,000 -344,000 0.04 12,259,686,494 2,376,600 0.510 2018-08-06
13 2017-08-28 5,004,000 684,000 0.05 9,822,537,884 2,552,040 0.510 2017-08-24
14 2017-08-22 4,320,000 8,000 0.04 9,822,537,884 2,246,400 0.520 2017-08-18
15 2017-05-29 4,312,000 -19,444,040 0.04 9,818,319,884 2,328,480 0.540 2017-05-25
16 2017-03-31 23,756,040 19,444,040 0.24 9,818,319,884 14,016,064 0.590 2017-03-29
17 2016-12-22 4,312,000 -720,000 0.05 9,145,936,956 2,630,320 0.610 2016-12-20
18 2016-11-04 5,032,000 -5,264,000 0.06 8,997,703,623 3,270,800 0.650 2016-11-02
19 2016-08-30 10,296,000 9,000,000 0.12 8,482,985,617 5,148,000 0.500 2016-08-26
20 2016-08-04 1,296,000 684,000 0.02 8,482,985,617 498,960 0.385 2016-08-01
21 2016-03-02 612,000 -800,000 0.01 6,113,609,768 336,600 0.550 2016-02-29
22 2015-05-11 1,412,000 -8,000 0.03 5,099,467,570 698,940 0.495 2015-05-07
23 2014-10-30 1,420,000 1,278,000 0.03 4,514,591,030 582,200 0.410 2014-10-28
24 2014-10-16 142,000 -1,278,000 0.00 4,514,591,030 58,930 0.415 2014-10-14
25 2011-09-21 1,420,000 200,000 0.09 1,522,093,730 123,540 0.087 2011-09-19
26 2011-07-18 1,220,000 20,000 0.08 1,522,093,730 146,400 0.120 2011-07-14

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