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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-09-02 0 -4,000 0.00 2,314,012,871 0 20.02 2025-08-29
4 2025-07-17 4,000 2,000 0.00 2,314,012,871 81,000 20.25 2025-07-15
5 2025-07-04 2,000 2,000 0.00 2,314,012,871 40,900 20.45 2025-07-02
6 2024-10-02 0 -400 0.00 2,314,012,871 0 32.85 2024-09-27
7 2024-02-22 400 -2,000 0.00 2,314,012,871 9,180 22.95 2024-02-20
8 2024-02-20 2,400 2,000 0.00 2,314,012,871 53,640 22.35 2024-02-16
9 2018-08-02 400 -2,000 0.00 2,224,012,871 14,880 37.20 2018-07-31
10 2018-03-22 2,400 -4,000 0.00 2,224,012,871 65,040 27.10 2018-03-20
11 2018-03-20 6,400 4,000 0.00 2,224,012,871 164,800 25.75 2018-03-16
12 2018-03-13 2,400 -4,000 0.00 2,224,012,871 62,760 26.15 2018-03-09
13 2018-03-07 6,400 4,000 0.00 2,224,012,871 164,160 25.65 2018-03-05
14 2018-02-23 2,400 -2,000 0.00 2,224,012,871 65,400 27.25 2018-02-21
15 2018-01-31 4,400 2,000 0.00 2,224,012,871 115,500 26.25 2018-01-29
16 2018-01-30 2,400 -4,000 0.00 2,224,012,871 65,640 27.35 2018-01-26
17 2018-01-19 6,400 4,000 0.00 2,224,012,871 156,800 24.50 2018-01-17
18 2017-12-06 2,400 -10,000 0.00 2,224,012,871 70,320 29.30 2017-12-04
19 2017-12-04 12,400 10,000 0.00 2,224,012,871 373,860 30.15 2017-11-30
20 2017-10-27 2,400 -2,000 0.00 2,224,012,871 69,960 29.15 2017-10-25
21 2017-09-25 4,400 2,000 0.00 2,224,012,871 119,680 27.20 2017-09-21
22 2015-04-17 2,400 -4,000 0.00 2,224,012,871 59,760 24.90 2015-04-15
23 2015-04-14 6,400 4,000 0.00 2,224,012,871 160,320 25.05 2015-04-10
24 2015-04-01 2,400 -2,000 0.00 2,224,012,871 57,600 24.00 2015-03-30
25 2015-03-31 4,400 -6,000 0.00 2,224,012,871 102,740 23.35 2015-03-27
26 2014-12-02 10,400 6,000 0.00 2,224,012,871 226,720 21.80 2014-11-28
27 2014-09-10 4,400 -2,000 0.00 2,224,012,871 100,540 22.85 2014-09-05
28 2014-09-03 6,400 2,000 0.00 2,224,012,871 140,800 22.00 2014-09-01
29 2013-07-31 4,400 -2,000 0.00 2,224,012,871 84,656 19.24 2013-07-29
30 2013-07-29 6,400 2,000 0.00 2,224,012,871 126,080 19.70 2013-07-25
31 2013-07-26 4,400 -2,000 0.00 2,224,012,871 88,220 20.05 2013-07-24
32 2013-07-22 6,400 2,000 0.00 2,224,012,871 123,136 19.24 2013-07-18
33 2013-05-24 4,400 -4,000 0.00 2,224,010,871 86,416 19.64 2013-05-22
34 2013-05-21 8,400 4,000 0.00 2,224,010,871 176,400 21.00 2013-05-16
35 2013-03-18 4,400 -4,000 0.00 2,224,010,871 85,712 19.48 2013-03-14
36 2013-03-14 8,400 -6,000 0.00 2,224,010,871 154,560 18.40 2013-03-12
37 2013-03-11 14,400 -2,000 0.00 2,224,010,871 271,008 18.82 2013-03-07
38 2013-03-01 16,400 6,000 0.00 2,224,010,871 290,280 17.70 2013-02-27
39 2013-01-29 10,400 -4,000 0.00 2,224,010,871 174,304 16.76 2013-01-25
40 2013-01-14 14,400 2,000 0.00 2,224,010,871 237,024 16.46 2013-01-10
41 2013-01-02 12,400 4,000 0.00 2,224,010,871 198,152 15.98 2012-12-27
42 2012-11-23 8,400 4,000 0.00 2,064,010,871 142,464 16.96 2012-11-21
43 2010-09-29 4,400 -2,000 0.00 1,644,440,710 51,480 11.70 2010-09-27
44 2010-09-20 6,400 -2,000 0.00 1,644,440,710 69,120 10.80 2010-09-16
45 2010-09-17 8,400 4,000 0.00 1,644,440,710 90,552 10.78 2010-09-15
46 2010-01-27 4,400 -4,000 0.00 1,414,416,710 51,920 11.80 2010-01-25
47 2010-01-22 8,400 -14,000 0.00 1,414,416,710 98,952 11.78 2010-01-20
48 2010-01-21 22,400 4,000 0.00 1,414,416,710 253,120 11.30 2010-01-19
49 2010-01-14 18,400 4,000 0.00 1,414,416,710 218,960 11.90 2010-01-12
50 2010-01-13 14,400 -6,000 0.00 1,414,416,710 172,800 12.00 2010-01-11
51 2010-01-07 20,400 6,000 0.00 1,414,416,710 230,520 11.30 2010-01-05
52 2010-01-04 14,400 -4,000 0.00 1,414,416,710 153,216 10.64 2009-12-29
53 2009-12-30 18,400 4,000 0.00 1,414,416,710 186,576 10.14 2009-12-28
54 2009-12-04 14,400 10,000 0.00 1,414,416,710 139,680 9.700 2009-12-02
55 2009-07-20 4,400 -2,000 0.00 1,414,416,710 26,972 6.130 2009-07-16
56 2009-07-06 6,400 -1,000 0.00 1,414,416,710 33,472 5.230 2009-07-02
57 2008-11-11 7,400 7,400 0.00 1,414,416,710 16,280 2.200 2008-11-07
58 2008-11-04 0 -7,400 0.00 1,414,416,710 0 2.030 2008-10-31
59 2008-03-26 7,400 -76,600 0.00 282,883,342 62,752 8.480 2008-03-20
60 2008-03-10 84,000 75,600 0.03 282,883,342 1,050,000 12.50 2008-03-06
61 2008-03-07 8,400 -1,000 0.00 282,883,342 110,040 13.10 2008-03-05
62 2008-03-06 9,400 -400 0.00 282,087,543 114,680 12.20 2008-03-04
63 2008-03-05 9,800 1,400 0.00 282,087,543 113,680 11.60 2008-03-03
64 2008-02-28 8,400 2,000 0.00 282,087,543 77,280 9.200 2008-02-26
65 2008-02-21 6,400 -3,000 0.00 282,087,543 48,640 7.600 2008-02-19
66 2008-02-19 9,400 -3,000 0.00 282,087,543 67,680 7.200 2008-02-15
67 2007-12-19 12,400 -1,000 0.00 279,917,743 164,920 13.30 2007-12-17
68 2007-12-13 13,400 -1,000 0.00 279,917,743 198,320 14.80 2007-12-11
69 2007-12-10 14,400 2,000 0.01 279,917,743 218,880 15.20 2007-12-06
70 2007-12-04 12,400 6,000 0.00 279,917,743 179,800 14.50 2007-11-30
71 2007-10-24 6,400 -2,000 0.00 279,386,743 80,000 12.50 2007-10-22
72 2007-10-23 8,400 2,000 0.00 279,386,743 105,000 12.50 2007-10-18
73 2007-10-22 6,400 -2,000 0.00 279,386,743 81,920 12.80 2007-10-17
74 2007-10-18 8,400 2,000 0.00 279,386,743 100,800 12.00 2007-10-16
75 2007-07-24 6,400 -3,000 0.00 278,146,943 78,720 12.30 2007-07-20
76 2007-07-23 9,400 3,000 0.00 278,146,943 112,800 12.00 2007-07-19
77 2007-06-27 6,400 -5,000 0.00 277,125,943 91,520 14.30 2007-06-25
78 2007-06-26 11,400 0.00 277,125,943 181,260 15.90 2007-06-22

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