China Resources Gas Group Limited: O HKD

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

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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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

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CCASSID: B01438

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.

Some data are hidden to fit your display. Rotate?

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	2021-03-10	0	-2,000	0.00	2,314,012,871	0	39.65	2021-03-08
4	2021-03-09	2,000	2,000	0.00	2,314,012,871	77,300	38.65	2021-03-05
5	2019-02-08	0	-2,000	0.00	2,224,012,871	0	30.70	2019-01-31
6	2019-02-01	2,000	2,000	0.00	2,224,012,871	59,800	29.90	2019-01-30
7	2018-12-07	0	-2,000	0.00	2,224,012,871	0	32.50	2018-12-05
8	2018-12-05	2,000	2,000	0.00	2,224,012,871	62,000	31.00	2018-12-03
9	2018-06-07	0	-88,000	0.00	2,224,012,871	0	29.80	2018-06-05
10	2018-05-30	88,000	88,000	0.00	2,224,012,871	2,560,800	29.10	2018-05-28
11	2018-05-24	0	-2,000	0.00	2,224,012,871	0	30.50	2018-05-21
12	2018-05-18	2,000	-2,000	0.00	2,224,012,871	58,500	29.25	2018-05-16
13	2018-05-17	4,000	-2,000	0.00	2,224,012,871	112,200	28.05	2018-05-15
14	2018-04-30	6,000	-4,000	0.00	2,224,012,871	174,000	29.00	2018-04-26
15	2018-04-26	10,000	-2,000	0.00	2,224,012,871	283,500	28.35	2018-04-24
16	2018-04-17	12,000	-104,000	0.00	2,224,012,871	337,200	28.10	2018-04-13
17	2018-04-16	116,000	104,000	0.01	2,224,012,871	3,265,400	28.15	2018-04-12
18	2018-04-09	12,000	-2,000	0.00	2,224,012,871	334,800	27.90	2018-04-04
19	2018-04-06	14,000	-300,000	0.00	2,224,012,871	382,900	27.35	2018-04-03
20	2018-04-03	314,000	300,000	0.01	2,224,012,871	8,289,600	26.40	2018-03-28
21	2018-02-23	14,000	-6,000	0.00	2,224,012,871	381,500	27.25	2018-02-21
22	2018-02-01	20,000	-8,000	0.00	2,224,012,871	513,000	25.65	2018-01-30
23	2018-01-30	28,000	-6,000	0.00	2,224,012,871	765,800	27.35	2018-01-26
24	2018-01-24	34,000	10,000	0.00	2,224,012,871	834,700	24.55	2018-01-22
25	2018-01-11	24,000	8,000	0.00	2,224,012,871	595,200	24.80	2018-01-09
26	2018-01-10	16,000	8,000	0.00	2,224,012,871	420,000	26.25	2018-01-08
27	2018-01-09	8,000	6,000	0.00	2,224,012,871	216,400	27.05	2018-01-05
28	2018-01-05	2,000	2,000	0.00	2,224,012,871	55,100	27.55	2018-01-03
29	2017-10-30	0	-356,000	0.00	2,224,012,871	0	28.55	2017-10-26
30	2017-10-23	356,000	-4,000	0.02	2,224,012,871	10,324,000	29.00	2017-10-19
31	2017-10-18	360,000	-2,000	0.02	2,224,012,871	10,278,000	28.55	2017-10-16
32	2017-10-17	362,000	-2,000	0.02	2,224,012,871	10,353,200	28.60	2017-10-13
33	2017-10-16	364,000	-4,000	0.02	2,224,012,871	10,082,800	27.70	2017-10-12
34	2017-10-06	368,000	160,000	0.02	2,224,012,871	10,064,800	27.35	2017-10-03
35	2017-10-03	208,000	200,000	0.01	2,224,012,871	5,605,600	26.95	2017-09-28
36	2017-09-14	8,000	6,000	0.00	2,224,012,871	213,600	26.70	2017-09-12
37	2017-09-13	2,000	2,000	0.00	2,224,012,871	54,100	27.05	2017-09-11
38	2017-07-07	0	-2,000	0.00	2,224,012,871	0	27.55	2017-07-05
39	2017-07-05	2,000	-2,000	0.00	2,224,012,871	53,000	26.50	2017-07-03
40	2017-06-27	4,000	-10,000	0.00	2,224,012,871	107,000	26.75	2017-06-23
41	2017-06-26	14,000	-4,000	0.00	2,224,012,871	339,500	24.25	2017-06-22
42	2017-06-20	18,000	-4,000	0.00	2,224,012,871	431,100	23.95	2017-06-16
43	2017-06-08	22,000	-2,000	0.00	2,224,012,871	562,100	25.55	2017-06-06
44	2017-06-02	24,000	-4,000	0.00	2,224,012,871	573,600	23.90	2017-05-31
45	2017-05-24	28,000	-4,000	0.00	2,224,012,871	679,000	24.25	2017-05-22
46	2017-05-18	32,000	4,000	0.00	2,224,012,871	740,800	23.15	2017-05-16
47	2017-05-17	28,000	18,000	0.00	2,224,012,871	620,200	22.15	2017-05-15
48	2017-05-16	10,000	10,000	0.00	2,224,012,871	248,500	24.85	2017-05-12
49	2017-03-20	0	-2,000	0.00	2,224,012,871	0	27.50	2017-03-16
50	2017-03-10	2,000	-6,000	0.00	2,224,012,871	53,300	26.65	2017-03-08
51	2017-03-07	8,000	-14,000	0.00	2,224,012,871	207,600	25.95	2017-03-03
52	2017-03-06	22,000	10,000	0.00	2,224,012,871	562,100	25.55	2017-03-02
53	2017-02-21	12,000	2,000	0.00	2,224,012,871	286,800	23.90	2017-02-17
54	2017-02-20	10,000	4,000	0.00	2,224,012,871	239,000	23.90	2017-02-16
55	2017-02-03	6,000	2,000	0.00	2,224,012,871	144,000	24.00	2017-02-01
56	2017-01-19	4,000	-6,000	0.00	2,224,012,871	101,600	25.40	2017-01-17
57	2017-01-11	10,000	-2,000	0.00	2,224,012,871	239,000	23.90	2017-01-09
58	2016-12-22	12,000	2,000	0.00	2,224,012,871	263,400	21.95	2016-12-20
59	2016-12-16	10,000	2,000	0.00	2,224,012,871	227,000	22.70	2016-12-14
60	2016-11-24	8,000	2,000	0.00	2,224,012,871	186,800	23.35	2016-11-22
61	2016-10-27	6,000	6,000	0.00	2,224,012,871	152,100	25.35	2016-10-25
62	2016-09-19	0	-2,000	0.00	2,224,012,871	0	26.35	2016-09-14
63	2016-09-08	2,000	-2,000	0.00	2,224,012,871	52,200	26.10	2016-09-06
64	2016-09-07	4,000	-4,000	0.00	2,224,012,871	102,800	25.70	2016-09-05
65	2016-09-06	8,000	-6,000	0.00	2,224,012,871	200,800	25.10	2016-09-02
66	2016-09-05	14,000	10,000	0.00	2,224,012,871	344,400	24.60	2016-09-01
67	2016-08-30	4,000	4,000	0.00	2,224,012,871	104,400	26.10	2016-08-26
68	2016-08-19	0	-8,000	0.00	2,224,012,871	0	26.20	2016-08-17
69	2016-08-16	8,000	-2,000	0.00	2,224,012,871	186,800	23.35	2016-08-12
70	2016-08-11	10,000	4,000	0.00	2,224,012,871	225,000	22.50	2016-08-09
71	2016-08-10	6,000	2,000	0.00	2,224,012,871	137,100	22.85	2016-08-08
72	2016-08-04	4,000	2,000	0.00	2,224,012,871	91,800	22.95	2016-08-01
73	2016-07-28	2,000	2,000	0.00	2,224,012,871	46,800	23.40	2016-07-26
74	2016-07-21	0	-6,000	0.00	2,224,012,871	0	23.65	2016-07-19
75	2016-06-13	6,000	2,000	0.00	2,224,012,871	137,700	22.95	2016-06-08
76	2016-06-10	4,000	-8,000	0.00	2,224,012,871	94,600	23.65	2016-06-07
77	2016-06-02	12,000	-2,000	0.00	2,224,012,871	261,000	21.75	2016-05-31
78	2016-05-30	14,000	-2,000	0.00	2,224,012,871	301,700	21.55	2016-05-26
79	2016-05-27	16,000	4,000	0.00	2,224,012,871	335,200	20.95	2016-05-25
80	2016-05-19	12,000	2,000	0.00	2,224,012,871	261,000	21.75	2016-05-17
81	2016-05-04	10,000	2,000	0.00	2,224,012,871	220,000	22.00	2016-04-29
82	2016-04-27	8,000	4,000	0.00	2,224,012,871	176,800	22.10	2016-04-25
83	2016-04-22	4,000	4,000	0.00	2,224,012,871	87,200	21.80	2016-04-20
84	2016-04-15	0	-2,000	0.00	2,224,012,871	0	24.35	2016-04-13
85	2016-03-18	2,000	2,000	0.00	2,224,012,871	43,100	21.55	2016-03-16
86	2015-12-21	0	-10,000	0.00	2,224,012,871	0	22.50	2015-12-17
87	2015-11-27	10,000	-4,000	0.00	2,224,012,871	220,000	22.00	2015-11-25
88	2015-11-20	14,000	4,000	0.00	2,224,012,871	312,200	22.30	2015-11-18
89	2015-11-17	10,000	2,000	0.00	2,224,012,871	207,500	20.75	2015-11-13
90	2015-11-12	8,000	6,000	0.00	2,224,012,871	164,000	20.50	2015-11-10
91	2015-11-05	2,000	2,000	0.00	2,224,012,871	42,100	21.05	2015-11-03
92	2015-10-14	0	-4,000	0.00	2,224,012,871	0	22.25	2015-10-12
93	2015-08-24	4,000	2,000	0.00	2,224,012,871	76,000	19.00	2015-08-20
94	2015-07-29	2,000	2,000	0.00	2,224,012,871	44,100	22.05	2015-07-27
95	2015-06-22	0	-4,000	0.00	2,224,012,871	0	23.20	2015-06-18
96	2015-06-17	4,000	4,000	0.00	2,224,012,871	90,600	22.65	2015-06-15
97	2015-04-28	0	-30,000	0.00	2,224,012,871	0	27.10	2015-04-24
98	2015-04-27	30,000	30,000	0.00	2,224,012,871	808,500	26.95	2015-04-23
99	2015-04-10	0	-2,000	0.00	2,224,012,871	0	25.50	2015-04-08
100	2015-03-06	2,000	-20,000	0.00	2,224,012,871	40,800	20.40	2015-03-04
101	2015-03-05	22,000	20,000	0.00	2,224,012,871	457,600	20.80	2015-03-03
102	2014-12-09	2,000	-50,000	0.00	2,224,012,871	42,300	21.15	2014-12-05
103	2014-12-02	52,000	50,000	0.00	2,224,012,871	1,133,600	21.80	2014-11-28
104	2014-09-11	2,000	2,000	0.00	2,224,012,871	45,700	22.85	2014-09-08
105	2014-09-01	0	-8,000	0.00	2,224,012,871	0	22.80	2014-08-28
106	2014-08-28	8,000	8,000	0.00	2,224,012,871	180,800	22.60	2014-08-26
107	2013-12-03	0	-6,000	0.00	2,224,012,871	0	23.80	2013-11-29
108	2013-12-02	6,000	6,000	0.00	2,224,012,871	138,000	23.00	2013-11-28
109	2013-01-18	0	-50,000	0.00	2,224,010,871	0	16.76	2013-01-16
110	2013-01-14	50,000	-100,000	0.00	2,224,010,871	823,000	16.46	2013-01-10
111	2013-01-11	150,000	150,000	0.01	2,224,010,871	2,460,000	16.40	2013-01-09
112	2012-11-27	0	-100,000	0.00	2,064,010,871	0	17.00	2012-11-23
113	2012-11-23	100,000	100,000	0.00	2,064,010,871	1,696,000	16.96	2012-11-21
114	2010-10-26	0	-10,000	0.00	1,831,094,933	0	11.78	2010-10-22
115	2010-10-25	10,000	-6,000	0.00	1,831,094,933	119,400	11.94	2010-10-21
116	2010-10-20	16,000	-46,000	0.00	1,644,440,710	189,440	11.84	2010-10-18
117	2010-10-18	62,000	-20,000	0.00	1,644,440,710	729,120	11.76	2010-10-14
118	2010-10-15	82,000	-10,000	0.00	1,644,440,710	947,920	11.56	2010-10-13
119	2010-10-14	92,000	-10,000	0.01	1,644,440,710	1,050,640	11.42	2010-10-12
120	2010-10-13	102,000	6,000	0.01	1,644,440,710	1,177,080	11.54	2010-10-11
121	2010-10-07	96,000	-10,000	0.01	1,644,440,710	1,100,160	11.46	2010-10-05
122	2010-10-06	106,000	-4,000	0.01	1,644,440,710	1,210,520	11.42	2010-10-04
123	2010-09-30	110,000	20,000	0.01	1,644,440,710	1,262,800	11.48	2010-09-28
124	2010-09-29	90,000	10,000	0.01	1,644,440,710	1,053,000	11.70	2010-09-27
125	2010-09-17	80,000	70,000	0.00	1,644,440,710	862,400	10.78	2010-09-15
126	2010-07-05	10,000	-2,000	0.00	1,414,422,710	110,400	11.04	2010-06-30
127	2010-05-31	12,000	-4,000	0.00	1,414,422,710	116,400	9.700	2010-05-27
128	2010-05-28	16,000	4,000	0.00	1,414,422,710	150,400	9.400	2010-05-26
129	2010-04-12	12,000	2,000	0.00	1,414,422,710	141,120	11.76	2010-04-08
130	2010-04-09	10,000	-10,000	0.00	1,414,422,710	115,800	11.58	2010-04-07
131	2010-04-01	20,000	10,000	0.00	1,414,422,710	222,000	11.10	2010-03-30
132	2010-03-19	10,000	-4,000	0.00	1,414,422,710	113,600	11.36	2010-03-17
133	2010-03-11	14,000	4,000	0.00	1,414,422,710	157,640	11.26	2010-03-09
134	2010-03-04	10,000	-32,000	0.00	1,414,422,710	112,800	11.28	2010-03-02
135	2010-02-17	42,000	-2,000	0.00	1,414,416,710	458,640	10.92	2010-02-11
136	2010-02-10	44,000	2,000	0.00	1,414,416,710	447,920	10.18	2010-02-08
137	2010-01-27	42,000	-8,000	0.00	1,414,416,710	495,600	11.80	2010-01-25
138	2010-01-20	50,000	8,000	0.00	1,414,416,710	580,000	11.60	2010-01-18
139	2010-01-19	42,000	-6,000	0.00	1,414,416,710	499,800	11.90	2010-01-15
140	2010-01-15	48,000	10,000	0.00	1,414,416,710	552,960	11.52	2010-01-13
141	2010-01-12	38,000	-8,000	0.00	1,414,416,710	454,480	11.96	2010-01-08
142	2010-01-08	46,000	22,000	0.00	1,414,416,710	552,000	12.00	2010-01-06
143	2010-01-05	24,000	14,000	0.00	1,414,416,710	277,920	11.58	2009-12-30
144	2009-12-17	10,000	10,000	0.00	1,414,416,710	89,000	8.900	2009-12-15
145	2009-06-23	0	-10,000	0.00	1,414,416,710	0	5.300	2009-06-19
146	2009-06-22	10,000	-40,000	0.00	1,414,416,710	53,100	5.310	2009-06-18
147	2009-06-19	50,000	50,000	0.00	1,414,416,710	268,000	5.360	2009-06-17
148	2009-06-08	0	-10,000	0.00	1,414,416,710	0	5.700	2009-06-04
149	2009-05-05	10,000	-28,000	0.00	1,414,416,710	44,300	4.430	2009-04-30
150	2009-05-04	38,000	6,000	0.00	1,414,416,710	163,400	4.300	2009-04-29
151	2009-04-29	32,000	14,000	0.00	1,414,416,710	139,840	4.370	2009-04-27
152	2009-03-31	18,000	8,000	0.00	1,414,416,710	75,240	4.180	2009-03-27
153	2009-03-23	10,000	-14,000	0.00	1,414,416,710	41,800	4.180	2009-03-19
154	2009-03-19	24,000	6,000	0.00	1,414,416,710	100,560	4.190	2009-03-17
155	2009-03-18	18,000	-2,000	0.00	1,414,416,710	71,100	3.950	2009-03-16
156	2009-03-17	20,000	10,000	0.00	1,414,416,710	76,000	3.800	2009-03-13
157	2008-12-22	10,000	10,000	0.00	1,414,416,710	27,300	2.730	2008-12-18
158	2008-12-02	0	-80,000	0.00	1,414,416,710	0	2.150	2008-11-28
159	2008-11-11	80,000	80,000	0.01	1,414,416,710	176,000	2.200	2008-11-07
160	2008-11-04	0	-90,000	0.00	1,414,416,710	0	2.030	2008-10-31
161	2008-10-31	90,000	10,000	0.01	1,414,416,710	157,500	1.750	2008-10-29
162	2008-09-04	80,000	80,000	0.03	282,883,342	267,200	3.340	2008-09-02
163	2008-03-06	0	-11,000	0.00	282,087,543	0	12.20	2008-03-04
164	2008-03-05	11,000	-10,000	0.00	282,087,543	127,600	11.60	2008-03-03
165	2008-03-04	21,000	21,000	0.01	282,087,543	212,100	10.10	2008-02-29
166	2008-03-03	0	-42,800	0.00	282,087,543	0	9.200	2008-02-28
167	2008-02-29	42,800	-119,600	0.02	282,087,543	389,480	9.100	2008-02-27
168	2008-02-28	162,400	162,400	0.06	282,087,543	1,494,080	9.200	2008-02-26
169	2008-01-04	0	-151,200	0.00	281,215,543	0	13.70	2008-01-02
170	2007-12-10	151,200	-800	0.05	279,917,743	2,298,240	15.20	2007-12-06
171	2007-11-16	152,000	-2,600	0.05	279,552,743	2,386,400	15.70	2007-11-14
172	2007-11-13	154,600	-1,200	0.06	279,552,743	2,411,760	15.60	2007-11-09
173	2007-11-12	155,800	-800	0.06	279,552,743	2,430,480	15.60	2007-11-08
174	2007-11-07	156,600	-2,400	0.06	279,552,743	2,458,620	15.70	2007-11-05
175	2007-10-22	159,000	-2,400	0.06	279,386,743	2,035,200	12.80	2007-10-17
176	2007-10-18	161,400	30,400	0.06	279,386,743	1,936,800	12.00	2007-10-16
177	2007-10-17	131,000	600	0.05	279,386,743	1,716,100	13.10	2007-10-15
178	2007-10-16	130,400	-122,400	0.05	279,386,743	1,330,080	10.20	2007-10-12
179	2007-10-15	252,800	-4,200	0.09	279,386,743	2,401,600	9.500	2007-10-11
180	2007-10-10	257,000	-22,600	0.09	279,386,743	2,492,900	9.700	2007-10-08
181	2007-10-05	279,600	-81,000	0.10	279,386,743	2,768,040	9.900	2007-10-03
182	2007-10-04	360,600	-80,000	0.13	279,386,743	3,569,940	9.900	2007-10-02
183	2007-09-27	440,600	200	0.16	279,184,743	4,361,940	9.900	2007-09-24
184	2007-09-18	440,400	161,000	0.16	279,184,743	4,844,400	11.00	2007-09-14
185	2007-09-17	279,400	-7,400	0.10	279,184,743	3,073,400	11.00	2007-09-13
186	2007-09-07	286,800	-2,000	0.10	279,184,743	3,011,400	10.50	2007-09-05
187	2007-08-30	288,800	1,800	0.10	278,544,743	2,974,640	10.30	2007-08-28
188	2007-08-29	287,000	16,000	0.10	278,544,743	3,128,300	10.90	2007-08-27
189	2007-08-27	271,000	2,000	0.10	278,544,743	2,845,500	10.50	2007-08-23
190	2007-06-27	269,000	30,000	0.10	277,125,943	3,846,700	14.30	2007-06-25
191	2007-06-26	239,000		0.09	277,125,943	3,800,100	15.90	2007-06-22

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