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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-12-04 22.70 2025-12-02
2 2025-12-03 22.72 2025-12-01
3 2011-07-06 0 -2,000 0.00 1,831,094,933 0 10.98 2011-07-04
4 2010-11-30 2,000 2,000 0.00 1,831,094,933 21,520 10.76 2010-11-26
5 2008-01-15 0 -15,000 0.00 281,215,543 0 12.80 2008-01-11
6 2008-01-04 15,000 -40,000 0.01 281,215,543 205,500 13.70 2008-01-02
7 2007-12-11 55,000 -5,000 0.02 279,917,743 819,500 14.90 2007-12-07
8 2007-12-10 60,000 -3,000 0.02 279,917,743 912,000 15.20 2007-12-06
9 2007-12-07 63,000 3,000 0.02 279,917,743 919,800 14.60 2007-12-05
10 2007-11-30 60,000 -10,000 0.02 279,917,743 828,000 13.80 2007-11-28
11 2007-11-29 70,000 -2,000 0.03 279,552,743 1,057,000 15.10 2007-11-27
12 2007-11-21 72,000 -2,000 0.03 279,552,743 1,087,200 15.10 2007-11-19
13 2007-11-20 74,000 2,000 0.03 279,552,743 1,117,400 15.10 2007-11-16
14 2007-11-16 72,000 -2,000 0.03 279,552,743 1,130,400 15.70 2007-11-14
15 2007-11-07 74,000 4,000 0.03 279,552,743 1,161,800 15.70 2007-11-05

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