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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-11-23 0 -20,000 0.00 2,314,012,871 0 36.90 2020-11-19
4 2020-10-15 20,000 -2,000 0.00 2,314,012,871 683,000 34.15 2020-10-12
5 2020-05-15 22,000 2,000 0.00 2,224,012,871 904,200 41.10 2020-05-13
6 2020-04-07 20,000 -2,000 0.00 2,224,012,871 821,000 41.05 2020-04-03
7 2020-04-01 22,000 2,000 0.00 2,224,012,871 838,200 38.10 2020-03-30
8 2019-03-04 20,000 -2,000 0.00 2,224,012,871 682,000 34.10 2019-02-28
9 2018-09-28 22,000 2,000 0.00 2,224,012,871 732,600 33.30 2018-09-26
10 2018-06-08 20,000 -1,000 0.00 2,224,012,871 591,000 29.55 2018-06-06
11 2018-05-24 21,000 -2,000 0.00 2,224,012,871 640,500 30.50 2018-05-21
12 2018-01-29 23,000 -10,000 0.00 2,224,012,871 596,850 25.95 2018-01-25
13 2018-01-12 33,000 10,000 0.00 2,224,012,871 815,100 24.70 2018-01-10
14 2018-01-05 23,000 2,000 0.00 2,224,012,871 633,650 27.55 2018-01-03
15 2017-01-18 21,000 -2,000 0.00 2,224,012,871 529,200 25.20 2017-01-16
16 2015-11-10 23,000 2,000 0.00 2,224,012,871 474,950 20.65 2015-11-06
17 2015-07-10 21,000 -5,000 0.00 2,224,012,871 427,350 20.35 2015-07-08
18 2013-04-25 26,000 4,000 0.00 2,224,010,871 544,700 20.95 2013-04-23
19 2012-09-20 22,000 -4,000 0.00 2,064,010,871 329,120 14.96 2012-09-18
20 2012-05-24 26,000 4,000 0.00 2,064,010,871 379,600 14.60 2012-05-22
21 2012-03-12 22,000 -4,000 0.00 2,064,010,871 292,160 13.28 2012-03-08
22 2011-12-08 26,000 -1,000 0.00 1,992,269,718 285,480 10.98 2011-12-06
23 2009-09-10 27,000 4,000 0.00 1,414,416,710 191,160 7.080 2009-09-08
24 2009-09-02 23,000 -14,000 0.00 1,414,416,710 169,050 7.350 2009-08-31
25 2009-08-05 37,000 -4,000 0.00 1,414,416,710 258,630 6.990 2009-08-03
26 2009-07-21 41,000 -6,000 0.00 1,414,416,710 260,760 6.360 2009-07-17
27 2009-07-06 47,000 10,000 0.00 1,414,416,710 245,810 5.230 2009-07-02
28 2009-06-26 37,000 -4,000 0.00 1,414,416,710 210,900 5.700 2009-06-24
29 2009-05-25 41,000 -10,000 0.00 1,414,416,710 225,910 5.510 2009-05-21
30 2008-11-11 51,000 51,000 0.00 1,414,416,710 112,200 2.200 2008-11-07
31 2008-11-04 0 -51,000 0.00 1,414,416,710 0 2.030 2008-10-31
32 2008-03-26 51,000 -499,000 0.02 282,883,342 432,480 8.480 2008-03-20
33 2008-03-10 550,000 495,000 0.19 282,883,342 6,875,000 12.50 2008-03-06
34 2008-03-06 55,000 -1,000 0.02 282,087,543 671,000 12.20 2008-03-04
35 2008-03-05 56,000 1,000 0.02 282,087,543 649,600 11.60 2008-03-03
36 2008-02-28 55,000 4,000 0.02 282,087,543 506,000 9.200 2008-02-26
37 2008-02-22 51,000 -3,000 0.02 282,087,543 382,500 7.500 2008-02-20
38 2008-02-20 54,000 3,000 0.02 282,087,543 415,800 7.700 2008-02-18
39 2007-11-08 51,000 -5,000 0.02 279,552,743 780,300 15.30 2007-11-06
40 2007-10-22 56,000 -1,400 0.02 279,386,743 716,800 12.80 2007-10-17
41 2007-10-18 57,400 -3,600 0.02 279,386,743 688,800 12.00 2007-10-16
42 2007-09-18 61,000 -2,000 0.02 279,184,743 671,000 11.00 2007-09-14
43 2007-08-07 63,000 -5,000 0.02 278,544,743 819,000 13.00 2007-08-03
44 2007-07-09 68,000 10,000 0.02 278,146,943 972,400 14.30 2007-07-05
45 2007-06-27 58,000 8,000 0.02 277,125,943 829,400 14.30 2007-06-25
46 2007-06-26 50,000 0.02 277,125,943 795,000 15.90 2007-06-22

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