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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 2025-11-18 8.730 2025-11-14
2 2025-11-17 8.570 2025-11-13
3 2012-11-26 0 -12,000 0.00 4,547,045,098 0 4.970 2012-11-22
4 2011-12-19 12,000 -10,000 0.00 4,383,055,098 40,560 3.380 2011-12-15
5 2011-07-15 22,000 10,000 0.00 4,383,055,098 69,080 3.140 2011-07-13
6 2011-07-14 12,000 -10,000 0.00 4,383,055,098 36,480 3.040 2011-07-12
7 2011-04-29 22,000 10,000 0.00 4,383,055,098 70,180 3.190 2011-04-27
8 2010-11-29 12,000 -18,000 0.00 4,359,355,098 53,640 4.470 2010-11-25
9 2010-11-10 30,000 12,000 0.00 4,357,955,098 136,500 4.550 2010-11-08
10 2010-10-29 18,000 18,000 0.00 3,639,399,098 76,500 4.250 2010-10-27
11 2010-10-18 0 -24,000 0.00 3,638,299,098 0 4.790 2010-10-14
12 2010-10-13 24,000 12,000 0.00 3,635,549,098 103,440 4.310 2010-10-11
13 2010-05-10 12,000 -10,000 0.00 3,361,436,151 48,600 4.050 2010-05-06
14 2010-04-28 22,000 -12,000 0.00 3,361,036,151 99,880 4.540 2010-04-26
15 2010-04-12 34,000 12,000 0.00 3,361,036,151 148,920 4.380 2010-04-08
16 2010-04-01 22,000 -32,000 0.00 3,361,036,151 96,800 4.400 2010-03-30
17 2010-03-23 54,000 12,000 0.00 3,361,036,151 220,320 4.080 2010-03-19
18 2010-03-17 42,000 10,000 0.00 3,359,536,151 174,300 4.150 2010-03-15
19 2010-03-15 32,000 10,000 0.00 3,359,536,151 136,640 4.270 2010-03-11
20 2010-03-05 22,000 -10,000 0.00 3,359,536,151 96,580 4.390 2010-03-03
21 2010-02-19 32,000 -6,000 0.00 3,359,036,151 129,600 4.050 2010-02-17
22 2010-01-29 38,000 22,000 0.00 3,358,636,151 150,100 3.950 2010-01-27
23 2010-01-14 16,000 -20,000 0.00 3,358,636,151 76,320 4.770 2010-01-12
24 2010-01-07 36,000 -10,000 0.00 3,358,636,151 160,560 4.460 2010-01-05
25 2010-01-06 46,000 10,000 0.00 3,358,636,151 198,260 4.310 2010-01-04
26 2010-01-05 36,000 20,000 0.00 3,358,636,151 153,720 4.270 2009-12-30
27 2009-12-30 16,000 -20,000 0.00 3,358,636,151 68,160 4.260 2009-12-28
28 2009-12-29 36,000 -30,000 0.00 3,358,636,151 142,560 3.960 2009-12-23
29 2009-12-18 66,000 -20,000 0.00 3,355,836,151 242,220 3.670 2009-12-16
30 2009-12-10 86,000 -6,000 0.00 3,355,836,151 307,880 3.580 2009-12-08
31 2009-12-09 92,000 6,000 0.00 3,355,036,151 334,880 3.640 2009-12-07
32 2009-12-07 86,000 -20,000 0.00 3,355,036,151 296,700 3.450 2009-12-03
33 2009-12-01 106,000 10,000 0.00 3,355,036,151 341,320 3.220 2009-11-27
34 2009-11-27 96,000 10,000 0.00 3,355,036,151 331,200 3.450 2009-11-25
35 2009-11-25 86,000 20,000 0.00 3,355,036,151 294,120 3.420 2009-11-23
36 2009-11-20 66,000 -20,000 0.00 3,351,936,151 229,680 3.480 2009-11-18
37 2009-11-18 86,000 20,000 0.00 3,351,936,151 301,860 3.510 2009-11-16
38 2009-10-15 66,000 -20,000 0.00 3,335,274,020 188,760 2.860 2009-10-13
39 2009-09-14 86,000 -20,000 0.00 3,333,974,020 210,700 2.450 2009-09-10
40 2009-09-10 106,000 -20,000 0.00 3,333,974,020 242,740 2.290 2009-09-08
41 2009-09-09 126,000 20,000 0.00 3,333,974,020 274,680 2.180 2009-09-07
42 2009-09-07 106,000 -20,000 0.00 3,333,974,020 236,380 2.230 2009-09-03
43 2009-08-31 126,000 10,000 0.00 3,333,974,020 272,160 2.160 2009-08-27
44 2009-08-28 116,000 10,000 0.00 3,333,974,020 255,200 2.200 2009-08-26
45 2009-08-27 106,000 -10,000 0.00 3,333,974,020 233,200 2.200 2009-08-25
46 2009-08-03 116,000 6,000 0.00 3,333,914,020 240,120 2.070 2009-07-30
47 2009-07-23 110,000 20,000 0.00 3,333,914,020 226,600 2.060 2009-07-21
48 2009-06-12 90,000 20,000 0.00 3,333,614,020 180,900 2.010 2009-06-10
49 2008-06-10 70,000 20,000 0.00 3,333,024,020 182,700 2.610 2008-06-05
50 2008-06-06 50,000 -20,000 0.00 3,333,024,020 135,500 2.710 2008-06-04
51 2008-03-14 70,000 -20,000 0.00 3,331,444,020 164,500 2.350 2008-03-12
52 2008-03-11 90,000 20,000 0.00 3,331,444,020 207,900 2.310 2008-03-07
53 2008-02-29 70,000 -30,000 0.00 3,331,444,020 177,100 2.530 2008-02-27
54 2008-02-21 100,000 -20,000 0.00 3,331,444,020 255,000 2.550 2008-02-19
55 2008-02-14 120,000 20,000 0.00 3,331,444,020 278,400 2.320 2008-02-12
56 2008-02-13 100,000 30,000 0.00 3,331,444,020 238,000 2.380 2008-02-11
57 2008-01-16 70,000 20,000 0.00 3,330,744,020 203,700 2.910 2008-01-14
58 2007-11-21 50,000 20,000 0.00 3,236,071,231 177,500 3.550 2007-11-19
59 2007-11-12 30,000 10,000 0.00 3,236,071,231 116,700 3.890 2007-11-08
60 2007-10-08 20,000 20,000 0.00 3,232,871,231 59,000 2.950 2007-10-04
61 2007-09-19 0 -300,000 0.00 3,218,253,035 0 3.200 2007-09-17
62 2007-09-17 300,000 300,000 0.01 3,218,253,035 1,002,000 3.340 2007-09-13
63 2007-08-28 0 -8,000 0.00 3,218,253,035 0 2.650 2007-08-24
64 2007-08-27 8,000 8,000 0.00 3,218,253,035 18,560 2.320 2007-08-23

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