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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-11-17 22.14 2025-11-13
2 2025-11-14 22.20 2025-11-12
3 2025-11-13 22.00 2025-11-11
4 2025-04-14 0 -1,000 0.00 2,314,012,871 0 21.10 2025-04-10
5 2025-04-10 1,000 1,000 0.00 2,314,012,871 20,600 20.60 2025-04-08
6 2025-02-25 0 -1,000 0.00 2,314,012,871 0 26.35 2025-02-21
7 2025-02-20 1,000 -2,000 0.00 2,314,012,871 27,450 27.45 2025-02-18
8 2018-12-17 3,000 -2,000 0.00 2,224,012,871 97,350 32.45 2018-12-13
9 2018-10-03 5,000 2,000 0.00 2,224,012,871 159,250 31.85 2018-09-28
10 2017-06-08 3,000 -2,000 0.00 2,224,012,871 76,650 25.55 2017-06-06
11 2017-05-17 5,000 2,000 0.00 2,224,012,871 110,750 22.15 2017-05-15
12 2016-09-23 3,000 -6,000 0.00 2,224,012,871 85,500 28.50 2016-09-21
13 2016-08-23 9,000 -2,000 0.00 2,224,012,871 243,000 27.00 2016-08-19
14 2015-04-27 11,000 -4,000 0.00 2,224,012,871 296,450 26.95 2015-04-23
15 2015-04-10 15,000 -2,000 0.00 2,224,012,871 382,500 25.50 2015-04-08
16 2014-11-28 17,000 1,000 0.00 2,224,012,871 373,150 21.95 2014-11-26
17 2014-08-29 16,000 2,000 0.00 2,224,012,871 363,200 22.70 2014-08-27
18 2014-08-15 14,000 10,000 0.00 2,224,012,871 352,800 25.20 2014-08-13
19 2014-07-09 4,000 -8,000 0.00 2,224,012,871 97,600 24.40 2014-07-07
20 2014-07-03 12,000 6,000 0.00 2,224,012,871 292,800 24.40 2014-06-30
21 2014-06-06 6,000 2,000 0.00 2,224,012,871 144,300 24.05 2014-06-04
22 2013-11-25 4,000 -4,000 0.00 2,224,012,871 88,000 22.00 2013-11-21
23 2013-07-26 8,000 4,000 0.00 2,224,012,871 160,400 20.05 2013-07-24
24 2013-05-03 4,000 -2,000 0.00 2,224,010,871 87,000 21.75 2013-04-30
25 2013-04-24 6,000 2,000 0.00 2,224,010,871 127,500 21.25 2013-04-22
26 2013-01-29 4,000 -8,000 0.00 2,224,010,871 67,040 16.76 2013-01-25
27 2013-01-14 12,000 8,000 0.00 2,224,010,871 197,520 16.46 2013-01-10
28 2012-11-23 4,000 2,000 0.00 2,064,010,871 67,840 16.96 2012-11-21
29 2012-05-08 2,000 -1,000 0.00 2,064,010,871 30,600 15.30 2012-05-04
30 2010-11-15 3,000 -2,000 0.00 1,831,094,933 34,200 11.40 2010-11-11
31 2010-03-30 5,000 2,000 0.00 1,414,422,710 54,900 10.98 2010-03-26
32 2009-07-21 3,000 1,000 0.00 1,414,416,710 19,080 6.360 2009-07-17
33 2009-07-07 2,000 -10,000 0.00 1,414,416,710 10,800 5.400 2009-07-03
34 2009-07-03 12,000 10,000 0.00 1,414,416,710 63,600 5.300 2009-06-30
35 2009-06-26 2,000 -10,000 0.00 1,414,416,710 11,400 5.700 2009-06-24
36 2009-06-22 12,000 10,000 0.00 1,414,416,710 63,720 5.310 2009-06-18
37 2009-06-17 2,000 1,800 0.00 1,414,416,710 11,880 5.940 2009-06-15
38 2009-05-19 200 200 0.00 1,414,416,710 1,052 5.260 2009-05-15
39 2009-05-04 0 -17,000 0.00 1,414,416,710 0 4.300 2009-04-29
40 2008-11-11 17,000 17,000 0.00 1,414,416,710 37,400 2.200 2008-11-07
41 2008-11-04 0 -17,000 0.00 1,414,416,710 0 2.030 2008-10-31
42 2008-03-26 17,000 -133,000 0.01 282,883,342 144,160 8.480 2008-03-20
43 2008-03-10 150,000 135,000 0.05 282,883,342 1,875,000 12.50 2008-03-06
44 2008-03-05 15,000 3,000 0.01 282,087,543 174,000 11.60 2008-03-03
45 2008-03-04 12,000 3,000 0.00 282,087,543 121,200 10.10 2008-02-29
46 2008-03-03 9,000 5,000 0.00 282,087,543 82,800 9.200 2008-02-28
47 2008-02-26 4,000 2,000 0.00 282,087,543 30,400 7.600 2008-02-22
48 2007-11-07 2,000 -4,000 0.00 279,552,743 31,400 15.70 2007-11-05
49 2007-09-17 6,000 -3,000 0.00 279,184,743 66,000 11.00 2007-09-13
50 2007-09-05 9,000 -1,000 0.00 279,184,743 93,600 10.40 2007-09-03
51 2007-08-30 10,000 3,000 0.00 278,544,743 103,000 10.30 2007-08-28
52 2007-07-23 7,000 -2,000 0.00 278,146,943 84,000 12.00 2007-07-19

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