TL Natural Gas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08536  2018-05-18    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.211 2026-02-03
2 2026-02-04 0.220 2026-02-02
3 2026-02-03 0.220 2026-01-30
4 2023-11-15 0 -50,000 0.00 0 177,255,000 0 0.690 2023-11-13
5 2023-11-13 50,000 -70,000 0.03 1 177,255,000 33,500 0.670 2023-11-09
6 2023-11-10 120,000 120,000 0.07 1 177,255,000 81,600 0.680 2023-11-08
7 2021-08-18 0 -2,500 0.00 0 177,255,000 0 5.450 2021-08-16
8 2021-08-12 2,500 -2,500 0.00 1 177,255,000 9,875 3.950 2021-08-10
9 2021-07-21 5,000 -15,000 0.00 2 177,255,000 1,750 0.350 2021-07-19
10 2019-11-26 20,000 -500,000 0.00 2 500,000,000 3,580 0.179 2019-11-22
11 2019-11-12 520,000 500,000 0.10 3 500,000,000 93,080 0.179 2019-11-08
12 2019-03-22 20,000 -10,000 0.00 2 500,000,000 9,900 0.495 2019-03-20
13 2018-11-27 30,000 -300,000 0.01 3 500,000,000 11,100 0.370 2018-11-23
14 2018-10-30 330,000 300,000 0.07 4 500,000,000 122,100 0.370 2018-10-26
15 2018-06-04 30,000 -30,000 0.01 3 500,000,000 9,750 0.325 2018-05-31
16 2018-06-01 60,000 30,000 0.01 4 500,000,000 19,800 0.330 2018-05-30
17 2018-05-31 30,000 -10,000 0.01 3 500,000,000 10,200 0.340 2018-05-29

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