CHINA GAS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00384  1995-10-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-28 8.690 2025-11-26
2 2025-11-27 8.600 2025-11-25
3 2025-11-26 8.740 2025-11-24
4 2025-11-20 615,031 400 0.01 5,448,152,741 5,233,914 8.510 2025-11-18
5 2025-11-12 614,631 -200,000 0.01 5,448,152,741 5,267,388 8.570 2025-11-10
6 2025-10-23 814,631 6,600 0.01 5,448,152,741 6,590,365 8.090 2025-10-21
7 2025-10-14 808,031 1,800 0.01 5,448,152,741 6,464,248 8.000 2025-10-10
8 2025-08-21 806,231 -100,000 0.01 5,448,152,741 6,594,970 8.180 2025-08-19
9 2025-08-04 906,231 -200,000 0.02 5,448,152,741 7,476,406 8.250 2025-07-31
10 2025-07-24 1,106,231 -100,600 0.02 5,448,152,741 9,292,340 8.400 2025-07-22
11 2025-07-17 1,206,831 -100,000 0.02 5,448,152,741 9,618,443 7.970 2025-07-15
12 2025-07-16 1,306,831 -400,000 0.02 5,448,152,741 10,284,760 7.870 2025-07-14
13 2025-06-03 1,706,831 -1,000 0.03 5,448,152,741 12,220,910 7.160 2025-05-30
14 2025-06-02 1,707,831 -10,000 0.03 5,448,152,741 12,484,245 7.310 2025-05-29
15 2025-05-19 1,717,831 550,000 0.03 5,448,152,741 12,351,205 7.190 2025-05-15
16 2025-04-29 1,167,831 -4,000 0.02 5,448,152,741 8,069,712 6.910 2025-04-25
17 2025-04-22 1,171,831 -8,200 0.02 5,448,152,741 7,945,014 6.780 2025-04-16
18 2025-04-15 1,180,031 150,000 0.02 5,448,152,741 8,012,410 6.790 2025-04-11
19 2025-04-14 1,030,031 800,000 0.02 5,448,152,741 6,932,109 6.730 2025-04-10
20 2025-04-09 230,031 1,000 0.00 5,448,152,741 1,488,301 6.470 2025-04-07
21 2025-03-24 229,031 -1,000 0.00 5,448,152,741 1,667,346 7.280 2025-03-20
22 2025-02-28 230,031 -200,000 0.00 5,448,152,741 1,582,613 6.880 2025-02-26
23 2025-02-26 430,031 201,000 0.01 5,448,152,741 2,954,313 6.870 2025-02-24
24 2025-02-21 229,031 -100,000 0.00 5,448,152,741 1,578,024 6.890 2025-02-19
25 2025-02-20 329,031 8,200 0.01 5,448,152,741 2,260,443 6.870 2025-02-18
26 2025-02-19 320,831 -1,000 0.01 5,448,152,741 2,146,359 6.690 2025-02-17
27 2025-02-18 321,831 100,000 0.01 5,448,152,741 2,114,430 6.570 2025-02-14
28 2025-02-07 221,831 -8,000 0.00 5,437,439,199 1,399,754 6.310 2025-02-05
29 2024-11-08 229,831 1,000 0.00 5,437,439,199 1,546,763 6.730 2024-11-06
30 2024-11-01 228,831 1,800 0.00 5,437,439,199 1,521,726 6.650 2024-10-30
31 2024-10-31 227,031 600 0.00 5,437,439,199 1,532,459 6.750 2024-10-29
32 2024-10-30 226,431 600 0.00 5,437,439,199 1,548,788 6.840 2024-10-28
33 2024-10-24 225,831 1,800 0.00 5,437,439,199 1,551,459 6.870 2024-10-22
34 2024-10-10 224,031 -5,200 0.00 5,437,439,199 1,651,108 7.370 2024-10-08
35 2024-10-09 229,231 -50,000 0.00 5,437,439,199 1,893,448 8.260 2024-10-07
36 2024-10-07 279,231 -7,800 0.01 5,437,439,199 2,150,079 7.700 2024-10-03
37 2024-10-04 287,031 18,031 0.01 5,437,439,199 2,201,528 7.670 2024-10-02
38 2024-10-03 269,000 -5,400 0.00 5,435,573,172 1,944,870 7.230 2024-09-30
39 2024-09-09 274,400 -5,000 0.01 5,435,573,172 1,769,880 6.450 2024-09-04
40 2024-09-04 279,400 200 0.01 5,435,573,172 1,838,452 6.580 2024-09-02
41 2024-09-03 279,200 3,000 0.01 5,435,573,172 1,842,720 6.600 2024-08-30
42 2024-08-28 276,200 5,000 0.01 5,435,573,172 1,850,540 6.700 2024-08-26
43 2024-08-27 271,200 5,000 0.00 5,435,573,172 1,792,632 6.610 2024-08-23
44 2024-08-26 266,200 10,000 0.00 5,435,573,172 1,863,400 7.000 2024-08-22
45 2024-08-22 256,200 1,600 0.00 5,435,573,172 1,824,144 7.120 2024-08-20
46 2024-07-22 254,600 9,000 0.00 5,435,573,172 1,891,678 7.430 2024-07-18
47 2024-07-17 245,600 44,000 0.00 5,435,573,172 1,812,528 7.380 2024-07-15
48 2024-07-10 201,600 2,000 0.00 5,435,573,172 1,473,696 7.310 2024-07-08
49 2024-07-09 199,600 -4,800 0.00 5,435,573,172 1,459,076 7.310 2024-07-05
50 2024-07-05 204,400 4,800 0.00 5,435,573,172 1,502,340 7.350 2024-07-03
51 2024-06-28 199,600 -5,000 0.00 5,435,573,172 1,397,200 7.000 2024-06-26
52 2024-06-27 204,600 1,200 0.00 5,435,573,172 1,444,476 7.060 2024-06-25
53 2024-06-14 203,400 5,000 0.00 5,435,573,172 1,480,752 7.280 2024-06-12
54 2024-06-12 198,400 5,000 0.00 5,435,573,172 1,517,760 7.650 2024-06-07
55 2024-06-05 193,400 1,000 0.00 5,435,573,172 1,465,972 7.580 2024-06-03
56 2024-05-30 192,400 4,000 0.00 5,435,573,172 1,523,808 7.920 2024-05-28
57 2024-05-29 188,400 15,000 0.00 5,435,573,172 1,518,504 8.060 2024-05-27
58 2024-05-14 173,400 50,000 0.00 5,435,573,172 1,406,274 8.110 2024-05-10
59 2024-05-10 123,400 -49,800 0.00 5,435,573,172 920,564 7.460 2024-05-08
60 2024-04-09 173,200 49,800 0.00 5,435,573,172 1,219,328 7.040 2024-04-05
61 2024-03-28 123,400 -30,000 0.00 5,435,573,172 906,990 7.350 2024-03-26
62 2024-03-05 153,400 2,000 0.00 5,435,573,172 1,109,082 7.230 2024-03-01
63 2024-02-20 151,400 10,000 0.00 5,435,573,172 1,034,062 6.830 2024-02-16
64 2024-02-15 141,400 20,000 0.00 5,435,573,172 977,074 6.910 2024-02-08
65 2023-09-06 121,400 -2,000 0.00 5,440,335,772 995,480 8.200 2023-09-04
66 2023-08-15 123,400 2,000 0.00 5,440,335,772 1,048,900 8.500 2023-08-11
67 2023-08-14 121,400 -2,000 0.00 5,440,335,772 1,053,752 8.680 2023-08-10
68 2023-08-10 123,400 -5,000 0.00 5,440,335,772 1,077,282 8.730 2023-08-08
69 2023-08-08 128,400 -2,000 0.00 5,440,335,772 1,117,080 8.700 2023-08-04
70 2023-07-14 130,400 -1,000 0.00 5,440,335,772 1,099,272 8.430 2023-07-12
71 2023-07-10 131,400 -2,200 0.00 5,440,335,772 1,132,668 8.620 2023-07-06
72 2023-06-28 133,600 600 0.00 5,440,335,772 1,182,360 8.850 2023-06-26
73 2023-06-02 133,000 -48,000 0.00 5,440,335,772 1,181,040 8.880 2023-05-31
74 2023-01-10 181,000 -5,000 0.00 5,440,335,772 2,074,260 11.46 2023-01-06
75 2022-12-20 186,000 -5,000 0.00 5,440,335,772 2,064,600 11.10 2022-12-16
76 2022-12-13 191,000 -1,800 0.00 5,440,335,772 2,162,120 11.32 2022-12-09
77 2022-12-07 192,800 -600 0.00 5,440,335,772 1,885,584 9.780 2022-12-05
78 2022-12-05 193,400 -2,000 0.00 5,440,335,772 1,920,462 9.930 2022-12-01
79 2022-11-28 195,400 2,000 0.00 5,440,335,772 1,680,440 8.600 2022-11-24
80 2022-11-18 193,400 -2,000 0.00 5,440,335,772 1,723,194 8.910 2022-11-16
81 2022-11-17 195,400 600 0.00 5,440,335,772 1,742,968 8.920 2022-11-15
82 2022-11-11 194,800 2,000 0.00 5,440,335,772 1,517,492 7.790 2022-11-09
83 2022-07-11 192,800 -200 0.00 5,440,335,772 2,336,736 12.12 2022-07-07
84 2022-07-06 193,000 -200 0.00 5,440,335,772 2,254,240 11.68 2022-07-04
85 2022-06-30 193,200 3,000 0.00 5,440,335,772 2,322,264 12.02 2022-06-28
86 2022-06-15 190,200 -2,200 0.00 5,440,335,772 2,240,556 11.78 2022-06-13
87 2022-05-30 192,400 2,200 0.00 5,440,335,772 2,185,664 11.36 2022-05-26
88 2022-05-26 190,200 -2,000 0.00 5,440,335,772 2,065,572 10.86 2022-05-24
89 2022-03-24 192,200 -200 0.00 5,535,794,372 1,995,036 10.38 2022-03-22
90 2022-03-23 192,400 2,000 0.00 5,535,794,372 1,966,328 10.22 2022-03-21
91 2022-03-03 190,400 1,800 0.00 5,535,794,372 2,410,464 12.66 2022-03-01
92 2021-12-03 188,600 1,200 0.00 5,535,794,372 2,512,152 13.32 2021-12-01
93 2021-12-02 187,400 4,600 0.00 5,535,794,372 2,627,348 14.02 2021-11-30
94 2021-11-01 182,800 -10,000 0.00 5,575,266,172 3,484,168 19.06 2021-10-28
95 2021-10-27 192,800 20,000 0.00 5,575,266,172 3,713,328 19.26 2021-10-25
96 2021-10-21 172,800 -20,000 0.00 5,575,266,172 3,628,800 21.00 2021-10-19
97 2021-10-15 192,800 20,000 0.00 5,575,266,172 3,981,320 20.65 2021-10-11
98 2021-10-06 172,800 10,000 0.00 5,575,266,172 3,672,000 21.25 2021-10-04
99 2021-09-01 162,800 42,200 0.00 5,575,266,172 3,671,140 22.55 2021-08-30
100 2021-08-19 120,600 10,000 0.00 5,583,296,972 2,894,400 24.00 2021-08-17
101 2021-08-06 110,600 20,000 0.00 5,583,296,972 2,759,470 24.95 2021-08-04
102 2021-07-21 90,600 20,000 0.00 5,583,296,972 2,219,700 24.50 2021-07-19
103 2021-06-22 70,600 -14,600 0.00 5,583,296,972 1,659,100 23.50 2021-06-18
104 2021-06-21 85,200 4,400 0.00 5,583,296,972 2,283,360 26.80 2021-06-17
105 2021-06-18 80,800 6,200 0.00 5,604,368,972 2,064,440 25.55 2021-06-16
106 2021-06-17 74,600 8,000 0.00 5,604,368,972 1,887,380 25.30 2021-06-15
107 2021-06-16 66,600 -21,000 0.00 5,604,368,972 1,971,360 29.60 2021-06-11
108 2021-06-15 87,600 1,000 0.00 5,604,368,972 2,566,680 29.30 2021-06-10
109 2021-06-11 86,600 10,000 0.00 5,604,368,972 2,550,370 29.45 2021-06-09
110 2021-06-10 76,600 10,000 0.00 5,604,368,972 2,244,380 29.30 2021-06-08
111 2021-06-09 66,600 -20,000 0.00 5,604,368,972 1,974,690 29.65 2021-06-07
112 2021-05-26 86,600 20,000 0.00 5,604,368,972 2,429,130 28.05 2021-05-24
113 2021-05-20 66,600 1,200 0.00 5,604,368,972 1,768,230 26.55 2021-05-17
114 2021-05-14 65,400 1,600 0.00 5,604,368,972 1,805,040 27.60 2021-05-12
115 2021-05-13 63,800 1,400 0.00 5,604,368,972 1,728,980 27.10 2021-05-11
116 2021-05-11 62,400 1,000 0.00 5,604,368,972 1,750,320 28.05 2021-05-07
117 2021-05-10 61,400 46,800 0.00 5,604,368,972 1,743,760 28.40 2021-05-06
118 2021-05-07 14,600 2,600 0.00 5,604,368,972 412,450 28.25 2021-05-05
119 2021-05-06 12,000 2,000 0.00 5,604,368,972 345,600 28.80 2021-05-04
120 2021-05-05 10,000 1,800 0.00 5,604,368,972 280,000 28.00 2021-05-03
121 2021-05-04 8,200 1,000 0.00 5,604,368,972 230,010 28.05 2021-04-30
122 2021-05-03 7,200 1,000 0.00 5,604,368,972 203,760 28.30 2021-04-29
123 2021-04-30 6,200 6,200 0.00 5,604,368,972 170,190 27.45 2021-04-28
124 2020-11-13 0 -2,800 0.00 5,218,562,972 0 27.95 2020-11-11
125 2020-11-02 2,800 -2,000 0.00 5,218,562,972 66,780 23.85 2020-10-29
126 2020-10-29 4,800 -1,000 0.00 5,218,562,972 116,880 24.35 2020-10-27
127 2020-09-25 5,800 3,000 0.00 5,218,562,972 122,380 21.10 2020-09-23
128 2020-07-06 2,800 -2,000 0.00 5,218,562,972 68,320 24.40 2020-07-02
129 2020-07-03 4,800 4,800 0.00 5,218,562,972 114,720 23.90 2020-06-30
130 2020-05-04 0 -1,400 0.00 5,218,562,972 0 28.05 2020-04-28
131 2020-04-24 1,400 200 0.00 5,218,562,972 32,480 23.20 2020-04-22
132 2020-04-23 1,200 200 0.00 5,218,562,972 27,900 23.25 2020-04-21
133 2020-04-22 1,000 1,000 0.00 5,218,562,972 24,050 24.05 2020-04-20
134 2019-04-09 0 -1,400 0.00 5,218,562,972 0 25.90 2019-04-04
135 2019-03-18 1,400 -1,200 0.00 5,075,468,372 39,970 28.55 2019-03-14
136 2019-03-12 2,600 1,400 0.00 5,075,468,372 68,770 26.45 2019-03-08
137 2019-03-04 1,200 -2,000 0.00 5,075,468,372 30,960 25.80 2019-02-28
138 2019-02-22 3,200 2,000 0.00 5,071,468,372 90,080 28.15 2019-02-20
139 2018-11-23 1,200 -5,000 0.00 5,071,468,372 30,480 25.40 2018-11-21
140 2018-11-01 6,200 5,000 0.00 5,071,468,372 151,900 24.50 2018-10-30
141 2018-10-31 1,200 -5,000 0.00 5,071,468,372 29,940 24.95 2018-10-29
142 2018-10-24 6,200 5,000 0.00 5,081,319,572 148,800 24.00 2018-10-22
143 2018-07-31 1,200 -1,000 0.00 5,068,519,572 39,540 32.95 2018-07-27
144 2018-06-21 2,200 1,200 0.00 4,968,519,572 69,190 31.45 2018-06-19
145 2018-06-14 1,000 -5,000 0.00 4,968,519,572 34,800 34.80 2018-06-12
146 2018-06-13 6,000 -17,600 0.00 4,968,519,572 207,600 34.60 2018-06-11
147 2018-06-12 23,600 23,600 0.00 4,968,519,572 794,140 33.65 2018-06-08
148 2018-06-11 0 -1,000 0.00 4,968,519,572 0 36.45 2018-06-07
149 2018-05-24 1,000 1,000 0.00 4,968,519,572 32,600 32.60 2018-05-21
150 2018-05-23 0 -73,400 0.00 4,968,519,572 0 30.05 2018-05-18
151 2018-05-21 73,400 73,400 0.00 4,968,519,572 2,183,650 29.75 2018-05-17
152 2018-05-18 0 -56,000 0.00 4,968,519,572 0 30.25 2018-05-16
153 2018-05-17 56,000 56,000 0.00 4,968,519,572 1,660,400 29.65 2018-05-15
154 2018-03-29 0 -3,000 0.00 4,968,519,572 0 29.10 2018-03-27
155 2018-03-28 3,000 3,000 0.00 4,968,519,572 84,600 28.20 2018-03-26
156 2015-08-12 0 -8,000 0.00 4,973,904,561 0 13.88 2015-08-10
157 2015-07-10 8,000 -10,000 0.00 5,001,838,561 88,480 11.06 2015-07-08
158 2015-06-19 18,000 8,000 0.00 5,001,838,561 225,720 12.54 2015-06-17
159 2015-05-14 10,000 10,000 0.00 5,001,838,561 134,400 13.44 2015-05-12
160 2013-04-26 0 -20,000 0.00 4,569,725,098 0 7.820 2013-04-24
161 2013-04-17 20,000 10,000 0.00 4,569,725,098 151,600 7.580 2013-04-15
162 2013-03-19 10,000 10,000 0.00 4,569,395,098 73,400 7.340 2013-03-15
163 2013-03-15 0 -6,000 0.00 4,569,395,098 0 8.000 2013-03-13
164 2013-02-06 6,000 -2,000 0.00 4,567,845,098 38,460 6.410 2013-02-04
165 2013-01-21 8,000 -26,000 0.00 4,567,845,098 54,000 6.750 2013-01-17
166 2013-01-14 34,000 2,000 0.00 4,567,845,098 228,480 6.720 2013-01-10
167 2013-01-10 32,000 10,000 0.00 4,567,845,098 209,280 6.540 2013-01-08
168 2012-12-06 22,000 -60,000 0.00 4,557,655,098 132,660 6.030 2012-12-04
169 2012-11-30 82,000 16,000 0.00 4,557,655,098 438,700 5.350 2012-11-28
170 2012-11-29 66,000 42,000 0.00 4,547,045,098 339,240 5.140 2012-11-27
171 2012-11-28 24,000 24,000 0.00 4,547,045,098 122,640 5.110 2012-11-26

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