China Resources Gas Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01193  1994-11-07    
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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2025-11-13 22.00 2025-11-11
2 2025-11-12 22.06 2025-11-10
3 2017-11-27 0 -9,000 0.00 2,224,012,871 0 28.25 2017-11-23
4 2016-12-09 9,000 2,000 0.00 2,224,012,871 205,200 22.80 2016-12-07
5 2016-08-04 7,000 -58,400 0.00 2,224,012,871 160,650 22.95 2016-08-01
6 2014-11-13 65,400 -6,000 0.00 2,224,012,871 1,304,076 19.94 2014-11-11
7 2013-07-22 71,400 -12,000 0.00 2,224,012,871 1,373,736 19.24 2013-07-18
8 2013-05-27 83,400 4,000 0.00 2,224,010,871 1,594,608 19.12 2013-05-23
9 2013-05-24 79,400 8,000 0.00 2,224,010,871 1,559,416 19.64 2013-05-22
10 2013-01-18 71,400 -6,000 0.00 2,224,010,871 1,196,664 16.76 2013-01-16
11 2013-01-08 77,400 2,000 0.00 2,224,010,871 1,232,208 15.92 2013-01-04
12 2012-12-10 75,400 4,000 0.00 2,224,010,871 1,281,800 17.00 2012-12-06
13 2012-11-27 71,400 -20,000 0.00 2,064,010,871 1,213,800 17.00 2012-11-23
14 2012-11-26 91,400 -962,000 0.00 2,064,010,871 1,553,800 17.00 2012-11-22
15 2012-11-23 1,053,400 982,000 0.05 2,064,010,871 17,865,664 16.96 2012-11-21
16 2012-04-13 71,400 -50,000 0.00 2,064,010,871 1,059,576 14.84 2012-04-11
17 2011-08-29 121,400 -2,000 0.01 1,831,094,933 1,425,236 11.74 2011-08-25
18 2011-07-28 123,400 -2,000 0.01 1,831,094,933 1,419,100 11.50 2011-07-26
19 2011-03-11 125,400 100,000 0.01 1,831,094,933 1,281,588 10.22 2011-03-09
20 2010-10-21 25,400 -2,000 0.00 1,644,440,710 302,260 11.90 2010-10-19
21 2010-09-27 27,400 -2,000 0.00 1,644,440,710 298,660 10.90 2010-09-22
22 2010-09-17 29,400 4,000 0.00 1,644,440,710 316,932 10.78 2010-09-15
23 2010-05-10 25,400 2,000 0.00 1,414,422,710 266,700 10.50 2010-05-06
24 2010-04-20 23,400 -2,000 0.00 1,414,422,710 273,312 11.68 2010-04-16
25 2010-02-05 25,400 2,000 0.00 1,414,416,710 288,544 11.36 2010-02-03
26 2010-01-28 23,400 2,000 0.00 1,414,416,710 269,568 11.52 2010-01-26
27 2009-12-30 21,400 -2,000 0.00 1,414,416,710 216,996 10.14 2009-12-28
28 2009-12-09 23,400 2,000 0.00 1,414,416,710 217,152 9.280 2009-12-07
29 2009-12-07 21,400 -2,000 0.00 1,414,416,710 200,304 9.360 2009-12-03
30 2009-12-02 23,400 2,000 0.00 1,414,416,710 200,772 8.580 2009-11-30
31 2009-06-25 21,400 10,000 0.00 1,414,416,710 116,202 5.430 2009-06-23
32 2008-11-11 11,400 11,400 0.00 1,414,416,710 25,080 2.200 2008-11-07
33 2008-11-04 0 -11,400 0.00 1,414,416,710 0 2.030 2008-10-31
34 2008-03-26 11,400 -102,600 0.00 282,883,342 96,672 8.480 2008-03-20
35 2008-03-10 114,000 102,600 0.04 282,883,342 1,425,000 12.50 2008-03-06
36 2007-12-18 11,400 8,400 0.00 279,917,743 153,900 13.50 2007-12-14
37 2007-10-29 3,000 -2,000 0.00 279,386,743 39,300 13.10 2007-10-25

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