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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-07-04 26,456,000 -2,184,000 0.12 22,736,114,715 1,402,168 0.053 2025-07-02
5 2024-03-07 28,640,000 -392,000 0.13 22,736,114,715 1,002,400 0.035 2024-03-05
6 2024-02-02 29,032,000 -200,000 0.13 22,736,114,715 1,190,312 0.041 2024-01-31
7 2023-12-13 29,232,000 -408,000 0.13 22,736,114,715 1,461,600 0.050 2023-12-11
8 2023-12-07 29,640,000 -104,000 0.13 22,736,114,715 1,778,400 0.060 2023-12-05
9 2023-10-04 29,744,000 -1,120,000 0.13 22,736,114,715 1,992,848 0.067 2023-09-29
10 2023-09-07 30,864,000 -528,000 0.14 22,736,114,715 2,160,480 0.070 2023-09-05
11 2023-09-06 31,392,000 -16,000 0.14 22,736,114,715 2,291,616 0.073 2023-09-04
12 2023-09-05 31,408,000 544,000 0.14 22,736,114,715 2,261,376 0.072 2023-08-31
13 2023-08-31 30,864,000 -200,000 0.14 22,736,114,715 2,222,208 0.072 2023-08-29
14 2022-12-13 31,064,000 -48,000 0.24 12,986,114,715 3,292,784 0.106 2022-12-09
15 2022-12-09 31,112,000 48,000 0.24 12,986,114,715 3,297,872 0.106 2022-12-07
16 2022-09-23 31,064,000 -1,800,000 0.24 12,986,114,715 3,417,040 0.110 2022-09-21
17 2022-09-22 32,864,000 -1,200,000 0.25 12,986,114,715 4,009,408 0.122 2022-09-20
18 2022-09-21 34,064,000 3,000,000 0.26 12,986,114,715 4,292,064 0.126 2022-09-19
19 2022-09-13 31,064,000 -720,000 0.24 12,986,114,715 3,603,424 0.116 2022-09-08
20 2022-09-09 31,784,000 -2,680,000 0.24 12,986,114,715 3,686,944 0.116 2022-09-07
21 2022-08-31 34,464,000 2,400,000 0.27 12,986,114,715 4,928,352 0.143 2022-08-29
22 2022-08-25 32,064,000 1,000,000 0.25 12,986,114,715 3,943,872 0.123 2022-08-23
23 2022-08-19 31,064,000 200,000 0.24 12,986,114,715 2,920,016 0.094 2022-08-17
24 2020-12-02 30,864,000 -3,944,000 0.24 12,986,114,715 4,351,824 0.141 2020-11-30
25 2020-11-27 34,808,000 -168,000 0.27 12,986,114,715 4,525,040 0.130 2020-11-25
26 2020-11-26 34,976,000 -832,000 0.27 12,986,114,715 4,721,760 0.135 2020-11-24
27 2020-11-19 35,808,000 -3,440,000 0.28 12,986,114,715 4,619,232 0.129 2020-11-17
28 2020-11-02 39,248,000 -20,000,000 0.30 12,986,114,715 4,866,752 0.124 2020-10-29
29 2020-07-24 59,248,000 792,000 0.46 12,986,114,715 9,953,664 0.168 2020-07-22
30 2020-07-23 58,456,000 1,800,000 0.45 12,986,114,715 9,879,064 0.169 2020-07-21
31 2020-07-08 56,656,000 -456,000 0.44 12,986,114,715 10,707,984 0.189 2020-07-06
32 2020-07-07 57,112,000 568,000 0.44 12,986,114,715 8,566,800 0.150 2020-07-03
33 2020-06-05 56,544,000 1,216,000 0.44 12,986,114,715 4,580,064 0.081 2020-06-03
34 2020-06-04 55,328,000 784,000 0.43 12,986,114,715 4,647,552 0.084 2020-06-02
35 2020-06-01 54,544,000 4,000,000 0.42 12,986,114,715 4,908,960 0.090 2020-05-28
36 2020-05-26 50,544,000 20,000,000 0.39 12,986,114,715 5,660,928 0.112 2020-05-22
37 2020-02-03 30,544,000 -560,000 0.24 12,986,114,715 5,894,992 0.193 2020-01-30
38 2020-01-10 31,104,000 400,000 0.24 12,986,114,715 6,251,904 0.201 2020-01-08
39 2019-10-15 30,704,000 -2,200,000 0.24 12,986,114,715 6,140,800 0.200 2019-10-11
40 2019-10-14 32,904,000 -1,000,000 0.25 12,986,114,715 6,580,800 0.200 2019-10-10
41 2019-09-24 33,904,000 200,000 0.26 12,986,114,715 7,662,304 0.226 2019-09-20
42 2019-09-20 33,704,000 3,000,000 0.26 12,986,114,715 7,617,104 0.226 2019-09-18
43 2019-09-18 30,704,000 704,000 0.24 12,986,114,715 5,864,464 0.191 2019-09-16
44 2019-09-13 30,000,000 1,000,000 0.23 12,986,114,715 5,670,000 0.189 2019-09-11
45 2019-09-12 29,000,000 1,000,000 0.22 12,986,114,715 5,481,000 0.189 2019-09-10
46 2019-09-06 28,000,000 8,000,000 0.22 12,986,114,715 5,432,000 0.194 2019-09-04
47 2019-08-08 20,000,000 1,000,000 0.15 12,986,114,715 3,980,000 0.199 2019-08-06
48 2019-07-31 19,000,000 1,000,000 0.15 12,986,114,715 4,161,000 0.219 2019-07-29
49 2019-07-24 18,000,000 2,000,000 0.14 12,986,114,715 3,924,000 0.218 2019-07-22
50 2019-04-15 16,000,000 -264,000 0.12 12,986,114,715 4,560,000 0.285 2019-04-11
51 2019-03-08 16,264,000 600,000 0.13 12,986,114,715 5,285,800 0.325 2019-03-06
52 2019-02-20 15,664,000 -200,000 0.12 12,986,114,715 4,542,560 0.290 2019-02-18
53 2019-02-13 15,864,000 200,000 0.12 12,986,114,715 3,854,952 0.243 2019-02-11
54 2018-12-03 15,664,000 144,000 0.12 12,986,114,715 3,853,344 0.246 2018-11-29
55 2018-11-23 15,520,000 120,000 0.12 12,986,114,715 3,600,640 0.232 2018-11-21
56 2018-11-19 15,400,000 4,000,000 0.12 12,986,114,715 3,850,000 0.250 2018-11-15
57 2018-10-16 11,400,000 -56,000 0.09 12,967,714,715 6,270,000 0.550 2018-10-12
58 2018-06-08 11,456,000 -80,000 0.09 12,257,870,494 6,300,800 0.550 2018-06-06
59 2018-02-20 11,536,000 56,000 0.12 9,844,945,694 6,575,520 0.570 2018-02-13
60 2018-02-02 11,480,000 80,000 0.12 9,844,945,694 6,773,200 0.590 2018-01-31
61 2018-01-31 11,400,000 56,000 0.12 9,844,945,694 6,954,000 0.610 2018-01-29
62 2018-01-26 11,344,000 56,000 0.12 9,844,945,694 6,125,760 0.540 2018-01-24
63 2018-01-23 11,288,000 104,000 0.11 9,844,945,694 6,095,520 0.540 2018-01-19
64 2018-01-19 11,184,000 56,000 0.11 9,844,945,694 6,039,360 0.540 2018-01-17
65 2018-01-09 11,128,000 -240,000 0.11 9,842,945,694 6,231,680 0.560 2018-01-05
66 2018-01-08 11,368,000 -248,000 0.12 9,842,945,694 6,479,760 0.570 2018-01-04
67 2018-01-03 11,616,000 -488,000 0.12 9,842,945,694 5,924,160 0.510 2017-12-29
68 2017-12-21 12,104,000 -200,000 0.12 9,842,945,694 6,052,000 0.500 2017-12-19
69 2017-12-20 12,304,000 -384,000 0.13 9,842,945,694 6,152,000 0.500 2017-12-18
70 2017-12-19 12,688,000 -192,000 0.13 9,842,945,694 6,344,000 0.500 2017-12-15
71 2017-12-12 12,880,000 -10,000,000 0.13 9,842,945,694 6,440,000 0.500 2017-12-08
72 2017-11-10 22,880,000 -192,000 0.23 9,842,945,694 12,126,400 0.530 2017-11-08
73 2017-11-09 23,072,000 -96,000 0.23 9,828,267,004 11,997,440 0.520 2017-11-07
74 2017-11-08 23,168,000 -96,000 0.24 9,828,267,004 12,279,040 0.530 2017-11-06
75 2017-11-01 23,264,000 -2,000,000 0.24 9,828,267,004 12,329,920 0.530 2017-10-30
76 2017-10-27 25,264,000 -96,000 0.26 9,828,267,004 13,642,560 0.540 2017-10-25
77 2017-10-26 25,360,000 1,904,000 0.26 9,828,267,004 13,440,800 0.530 2017-10-24
78 2017-08-09 23,456,000 -48,000 0.24 9,818,319,884 12,900,800 0.550 2017-08-07
79 2017-07-13 23,504,000 -48,000 0.24 9,818,319,884 13,632,320 0.580 2017-07-11
80 2017-07-11 23,552,000 -48,000 0.24 9,818,319,884 12,718,080 0.540 2017-07-07
81 2017-06-28 23,600,000 48,000 0.24 9,818,319,884 12,744,000 0.540 2017-06-26
82 2017-06-15 23,552,000 -48,000 0.24 9,818,319,884 12,718,080 0.540 2017-06-13
83 2017-05-24 23,600,000 -48,000 0.24 9,818,319,884 13,216,000 0.560 2017-05-22
84 2017-05-19 23,648,000 -48,000 0.24 9,818,319,884 13,715,840 0.580 2017-05-17
85 2017-03-07 23,696,000 3,808,000 0.24 9,818,319,884 14,454,560 0.610 2017-03-03
86 2017-03-02 19,888,000 -96,000 0.20 9,818,319,884 12,330,560 0.620 2017-02-28
87 2017-03-01 19,984,000 -512,000 0.20 9,818,319,884 12,589,920 0.630 2017-02-27
88 2017-02-28 20,496,000 -192,000 0.21 9,818,319,884 12,092,640 0.590 2017-02-24
89 2017-02-27 20,688,000 -96,000 0.21 9,818,319,884 11,999,040 0.580 2017-02-23
90 2017-02-24 20,784,000 -96,000 0.21 9,818,319,884 12,054,720 0.580 2017-02-22
91 2017-02-23 20,880,000 -96,000 0.21 9,818,319,884 12,110,400 0.580 2017-02-21
92 2017-02-22 20,976,000 -56,000 0.21 9,818,319,884 11,956,320 0.570 2017-02-20
93 2017-02-21 21,032,000 -96,000 0.21 9,818,319,884 11,988,240 0.570 2017-02-17
94 2017-02-20 21,128,000 -40,000 0.22 9,818,319,884 12,254,240 0.580 2017-02-16
95 2017-02-17 21,168,000 -96,000 0.22 9,818,319,884 12,277,440 0.580 2017-02-15
96 2017-02-16 21,264,000 -96,000 0.22 9,818,319,884 12,333,120 0.580 2017-02-14
97 2017-02-15 21,360,000 -2,720,000 0.22 9,818,319,884 12,602,400 0.590 2017-02-13
98 2017-02-14 24,080,000 -96,000 0.25 9,818,319,884 14,207,200 0.590 2017-02-10
99 2017-02-13 24,176,000 -192,000 0.25 9,818,319,884 14,263,840 0.590 2017-02-09
100 2017-02-08 24,368,000 -96,000 0.25 9,818,319,884 14,377,120 0.590 2017-02-06
101 2017-02-07 24,464,000 -96,000 0.25 9,818,319,884 14,433,760 0.590 2017-02-03
102 2017-02-06 24,560,000 -96,000 0.25 9,818,319,884 14,490,400 0.590 2017-02-02
103 2017-02-03 24,656,000 -96,000 0.25 9,818,319,884 14,547,040 0.590 2017-02-01
104 2017-01-26 24,752,000 11,600,000 0.25 9,818,319,884 14,603,680 0.590 2017-01-24
105 2016-12-28 13,152,000 -496,000 0.14 9,145,936,956 8,022,720 0.610 2016-12-22
106 2016-12-21 13,648,000 1,600,000 0.15 9,145,936,956 8,325,280 0.610 2016-12-19
107 2016-10-26 12,048,000 200,000 0.13 8,996,002,623 7,951,680 0.660 2016-10-24
108 2016-10-24 11,848,000 -1,640,000 0.13 8,996,002,623 8,175,120 0.690 2016-10-19
109 2016-10-20 13,488,000 800,000 0.15 8,996,002,623 9,441,600 0.700 2016-10-18
110 2016-10-17 12,688,000 -1,424,000 0.14 8,996,002,623 8,374,080 0.660 2016-10-13
111 2016-10-11 14,112,000 208,000 0.16 8,763,719,383 9,172,800 0.650 2016-10-06
112 2016-10-07 13,904,000 -304,000 0.16 8,748,007,343 9,037,600 0.650 2016-10-05
113 2016-09-15 14,208,000 520,000 0.17 8,600,399,863 8,240,640 0.580 2016-09-13
114 2016-09-14 13,688,000 -1,704,000 0.16 8,600,399,863 7,802,160 0.570 2016-09-12
115 2016-09-13 15,392,000 2,576,000 0.18 8,482,985,617 8,927,360 0.580 2016-09-09
116 2016-09-09 12,816,000 3,424,000 0.15 8,482,985,617 7,561,440 0.590 2016-09-07
117 2016-08-19 9,392,000 120,000 0.11 8,482,985,617 4,320,320 0.460 2016-08-17
118 2016-08-12 9,272,000 -56,000 0.11 8,482,985,617 3,894,240 0.420 2016-08-10
119 2016-08-11 9,328,000 1,480,000 0.11 8,482,985,617 3,917,760 0.420 2016-08-09
120 2016-08-09 7,848,000 104,000 0.09 8,482,985,617 3,256,920 0.415 2016-08-05
121 2016-08-03 7,744,000 3,216,000 0.09 8,482,985,617 2,865,280 0.370 2016-07-29
122 2016-08-01 4,528,000 256,000 0.05 8,482,985,617 1,652,720 0.365 2016-07-28
123 2016-07-28 4,272,000 -320,000 0.05 8,468,205,597 2,648,640 0.620 2016-07-26
124 2016-07-05 4,592,000 120,000 0.05 8,468,205,597 2,801,120 0.610 2016-06-30
125 2016-07-04 4,472,000 200,000 0.05 8,468,205,597 2,727,920 0.610 2016-06-29
126 2016-06-15 4,272,000 1,088,000 0.05 8,447,901,031 2,862,240 0.670 2016-06-13
127 2016-05-30 3,184,000 440,000 0.04 8,447,661,031 2,196,960 0.690 2016-05-26
128 2016-04-05 2,744,000 -13,000,000 0.04 6,126,300,123 1,591,520 0.580 2016-03-31
129 2016-03-30 15,744,000 -2,000,000 0.26 6,126,300,123 9,131,520 0.580 2016-03-24
130 2016-03-23 17,744,000 -2,000,000 0.29 6,126,300,123 10,646,400 0.600 2016-03-21
131 2016-02-05 19,744,000 160,000 0.32 6,112,331,228 10,464,320 0.530 2016-02-03
132 2016-02-01 19,584,000 1,000,000 0.32 6,112,331,228 10,379,520 0.530 2016-01-28
133 2016-01-29 18,584,000 1,000,000 0.30 6,112,331,228 10,035,360 0.540 2016-01-27
134 2016-01-27 17,584,000 1,000,000 0.29 6,112,331,228 10,022,880 0.570 2016-01-25
135 2016-01-22 16,584,000 1,000,000 0.27 6,112,331,228 10,116,240 0.610 2016-01-20
136 2016-01-20 15,584,000 2,000,000 0.26 6,104,717,015 9,662,080 0.620 2016-01-18
137 2016-01-18 13,584,000 400,000 0.22 6,104,717,015 9,101,280 0.670 2016-01-14
138 2016-01-14 13,184,000 -1,000,000 0.22 6,104,717,015 9,096,960 0.690 2016-01-12
139 2016-01-13 14,184,000 -4,200,000 0.23 6,104,717,015 8,935,920 0.630 2016-01-11
140 2016-01-12 18,384,000 -800,000 0.30 6,104,717,015 12,317,280 0.670 2016-01-08
141 2016-01-07 19,184,000 -2,496,000 0.31 6,099,640,873 9,975,680 0.520 2016-01-05
142 2016-01-05 21,680,000 4,000,000 0.36 6,099,640,873 11,056,800 0.510 2015-12-30
143 2016-01-04 17,680,000 9,000,000 0.29 6,099,640,873 9,016,800 0.510 2015-12-29
144 2015-12-11 8,680,000 1,496,000 0.14 6,086,749,616 4,513,600 0.520 2015-12-09
145 2015-12-10 7,184,000 1,000,000 0.12 6,086,749,616 3,807,520 0.530 2015-12-08
146 2015-12-08 6,184,000 -4,528,000 0.10 6,084,211,545 3,401,200 0.550 2015-12-04
147 2015-12-04 10,712,000 288,000 0.18 6,084,211,545 5,356,000 0.500 2015-12-02
148 2015-11-24 10,424,000 3,200,000 0.17 6,081,673,474 4,638,680 0.445 2015-11-20
149 2015-11-23 7,224,000 800,000 0.12 6,081,673,474 3,178,560 0.440 2015-11-19
150 2015-11-12 6,424,000 -1,400,000 0.11 5,931,892,375 2,794,440 0.435 2015-11-10
151 2015-11-10 7,824,000 -40,000 0.13 5,931,892,375 3,286,080 0.420 2015-11-06
152 2015-10-19 7,864,000 -680,000 0.14 5,650,193,347 3,224,240 0.410 2015-10-15
153 2015-09-04 8,544,000 -2,880,000 0.16 5,242,042,561 3,204,000 0.375 2015-09-01
154 2015-09-01 11,424,000 5,000,000 0.22 5,242,042,561 4,341,120 0.380 2015-08-28
155 2015-08-13 6,424,000 -504,000 0.12 5,208,512,745 2,505,360 0.390 2015-08-11
156 2015-06-29 6,928,000 -496,000 0.13 5,203,274,675 3,186,880 0.460 2015-06-25
157 2015-06-26 7,424,000 -520,000 0.14 5,203,274,675 3,340,800 0.450 2015-06-24
158 2015-06-01 7,944,000 -480,000 0.16 5,100,736,605 3,813,120 0.480 2015-05-28
159 2015-05-15 8,424,000 -400,000 0.17 5,099,467,570 4,127,760 0.490 2015-05-13
160 2015-05-14 8,824,000 -400,000 0.17 5,099,467,570 4,367,880 0.495 2015-05-12
161 2015-05-11 9,224,000 5,688,000 0.18 5,099,467,570 4,565,880 0.495 2015-05-07
162 2015-04-30 3,536,000 -320,000 0.07 5,048,706,150 1,732,640 0.490 2015-04-28
163 2015-04-17 3,856,000 -600,000 0.08 5,015,975,748 1,966,560 0.510 2015-04-15
164 2015-04-16 4,456,000 -560,000 0.09 5,015,975,748 2,228,000 0.500 2015-04-14
165 2015-04-13 5,016,000 -2,480,000 0.10 5,015,975,748 2,131,800 0.425 2015-04-09
166 2015-04-08 7,496,000 -1,000,000 0.15 5,015,975,748 2,998,400 0.400 2015-04-01
167 2015-03-25 8,496,000 2,480,000 0.18 4,827,090,524 3,398,400 0.400 2015-03-23
168 2015-03-18 6,016,000 240,000 0.13 4,774,961,900 2,466,560 0.410 2015-03-16
169 2014-12-12 5,776,000 -344,000 0.13 4,596,317,730 2,194,880 0.380 2014-12-10
170 2014-12-11 6,120,000 1,000,000 0.13 4,596,317,730 2,325,600 0.380 2014-12-09
171 2014-10-30 5,120,000 4,658,000 0.11 4,514,591,030 2,099,200 0.410 2014-10-28
172 2014-10-16 462,000 -4,158,000 0.01 4,514,591,030 191,730 0.415 2014-10-14
173 2014-10-09 4,620,000 -340,000 0.10 4,514,591,030 1,949,640 0.422 2014-10-07
174 2014-10-08 4,960,000 -160,000 0.11 4,514,591,030 2,053,440 0.414 2014-10-06
175 2014-09-10 5,120,000 -60,000 0.12 4,250,792,730 1,848,320 0.361 2014-09-05
176 2014-08-25 5,180,000 -300,000 0.15 3,490,673,730 1,890,700 0.365 2014-08-21
177 2014-08-11 5,480,000 300,000 0.16 3,490,673,730 1,764,560 0.322 2014-08-07
178 2014-07-25 5,180,000 -300,000 0.21 2,490,673,730 1,600,620 0.309 2014-07-23
179 2014-06-17 5,480,000 -200,000 0.22 2,490,673,730 1,644,000 0.300 2014-06-13
180 2014-06-12 5,680,000 -140,000 0.23 2,490,673,730 1,681,280 0.296 2014-06-10
181 2014-06-09 5,820,000 -360,000 0.23 2,490,673,730 1,722,720 0.296 2014-06-05
182 2014-05-21 6,180,000 -300,000 0.25 2,490,673,730 1,983,780 0.321 2014-05-19
183 2014-05-05 6,480,000 700,000 0.26 2,490,673,730 1,775,520 0.274 2014-04-30
184 2013-10-15 5,780,000 600,000 0.28 2,090,493,730 1,404,540 0.243 2013-10-10
185 2013-10-08 5,180,000 600,000 0.25 2,090,493,730 1,310,540 0.253 2013-10-04
186 2013-08-02 4,580,000 620,000 0.22 2,090,493,730 1,103,780 0.241 2013-07-31
187 2013-05-13 3,960,000 -400,000 0.19 2,090,493,730 625,680 0.158 2013-05-09
188 2013-03-22 4,360,000 220,000 0.21 2,090,493,730 627,840 0.144 2013-03-20
189 2013-03-01 4,140,000 1,000,000 0.24 1,742,093,730 500,940 0.121 2013-02-27
190 2013-02-15 3,140,000 1,740,000 0.18 1,742,093,730 361,100 0.115 2013-02-08
191 2012-12-12 1,400,000 1,000,000 0.08 1,742,093,730 137,200 0.098 2012-12-10
192 2011-12-29 400,000 400,000 0.03 1,522,093,730 40,000 0.100 2011-12-23
193 2011-08-30 0 -300,000 0.00 1,522,093,730 0 0.087 2011-08-26
194 2011-08-11 300,000 -300,000 0.02 1,522,093,730 24,000 0.080 2011-08-09
195 2011-07-29 600,000 -200,000 0.04 1,522,093,730 60,000 0.100 2011-07-27
196 2011-07-28 800,000 500,000 0.05 1,522,093,730 82,400 0.103 2011-07-26
197 2011-07-19 300,000 -1,660,000 0.02 1,522,093,730 36,000 0.120 2011-07-15
198 2011-07-18 1,960,000 -340,000 0.13 1,522,093,730 235,200 0.120 2011-07-14
199 2011-07-15 2,300,000 2,000,000 0.15 1,522,093,730 315,100 0.137 2011-07-13
200 2011-07-14 300,000 0.02 1,522,093,730 40,200 0.134 2011-07-12

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