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

Yieldful Securities Limited 耀豐證券有限公司

CCASSID: B01790

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 2025-12-04 8.560 2025-12-02
2 2025-12-03 8.170 2025-12-01
3 2021-09-03 0 -1,000 0.00 5,575,266,172 0 22.40 2021-09-01
4 2021-09-02 1,000 600 0.00 5,575,266,172 22,550 22.55 2021-08-31
5 2021-08-11 400 200 0.00 5,583,296,972 9,920 24.80 2021-08-09
6 2021-08-06 200 200 0.00 5,583,296,972 4,990 24.95 2021-08-04
7 2020-05-06 0 -4,000 0.00 5,218,562,972 0 27.20 2020-05-04
8 2020-05-04 4,000 4,000 0.00 5,218,562,972 112,200 28.05 2020-04-28
9 2020-03-18 0 -30,000 0.00 5,218,562,972 0 24.15 2020-03-16
10 2019-12-16 30,000 30,000 0.00 5,218,562,972 897,000 29.90 2019-12-12
11 2010-07-05 0 -10,000 0.00 3,366,436,151 0 4.390 2010-06-30
12 2010-02-03 10,000 10,000 0.00 3,358,636,151 40,100 4.010 2010-02-01
13 2007-10-30 0 -10,000 0.00 3,232,871,231 0 3.670 2007-10-26
14 2007-10-24 10,000 -180,000 0.00 3,232,871,231 35,300 3.530 2007-10-22
15 2007-10-22 190,000 180,000 0.01 3,232,871,231 712,500 3.750 2007-10-17
16 2007-10-05 10,000 10,000 0.00 3,232,871,231 31,400 3.140 2007-10-03
17 2007-06-27 0 -20,000 0.00 3,113,903,529 0 2.920 2007-06-25
18 2007-06-26 20,000 0.00 3,113,903,529 54,800 2.740 2007-06-22

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