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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2013-11-06 0 -5,000 0.00 2,224,012,871 0 20.15 2013-11-04
4 2013-11-04 5,000 -861,500 0.00 2,224,012,871 100,250 20.05 2013-10-31
5 2013-10-16 866,500 -100,000 0.04 2,224,012,871 18,109,850 20.90 2013-10-11
6 2013-10-11 966,500 -142,000 0.04 2,224,012,871 20,489,800 21.20 2013-10-09
7 2013-10-09 1,108,500 -92,000 0.05 2,224,012,871 22,779,675 20.55 2013-10-07
8 2013-09-19 1,200,500 -12,000 0.05 2,224,012,871 23,121,630 19.26 2013-09-17
9 2013-09-11 1,212,500 12,000 0.05 2,224,012,871 22,091,750 18.22 2013-09-09
10 2013-07-18 1,200,500 100,000 0.05 2,224,012,871 24,850,350 20.70 2013-07-16
11 2013-07-16 1,100,500 -400,000 0.05 2,224,012,871 22,670,300 20.60 2013-07-12
12 2013-07-15 1,500,500 -200,000 0.07 2,224,012,871 30,385,125 20.25 2013-07-11
13 2013-06-18 1,700,500 -400,000 0.08 2,224,012,871 34,180,050 20.10 2013-06-14
14 2013-06-03 2,100,500 300,000 0.09 2,224,012,871 42,955,225 20.45 2013-05-30
15 2013-05-31 1,800,500 -20,000 0.08 2,224,012,871 37,090,300 20.60 2013-05-29
16 2013-05-30 1,820,500 -70,000 0.08 2,224,010,871 37,229,225 20.45 2013-05-28
17 2013-05-21 1,890,500 5,000 0.09 2,224,010,871 39,700,500 21.00 2013-05-16
18 2013-05-15 1,885,500 400,000 0.08 2,224,010,871 37,992,825 20.15 2013-05-13
19 2013-05-14 1,485,500 -20,000 0.07 2,224,010,871 31,195,500 21.00 2013-05-10
20 2013-05-07 1,505,500 460,000 0.07 2,224,010,871 32,895,175 21.85 2013-05-03
21 2013-04-09 1,045,500 10,000 0.05 2,224,010,871 22,164,600 21.20 2013-04-05
22 2013-04-03 1,035,500 -100,000 0.05 2,224,010,871 22,315,025 21.55 2013-03-28
23 2013-03-28 1,135,500 -300,000 0.05 2,224,010,871 23,959,050 21.10 2013-03-26
24 2013-03-27 1,435,500 10,000 0.06 2,224,010,871 30,289,050 21.10 2013-03-25
25 2013-03-12 1,425,500 -10,000 0.06 2,224,010,871 26,913,440 18.88 2013-03-08
26 2013-03-06 1,435,500 22,000 0.06 2,224,010,871 26,126,100 18.20 2013-03-04
27 2013-03-01 1,413,500 14,000 0.06 2,224,010,871 25,018,950 17.70 2013-02-27
28 2013-02-25 1,399,500 -20,000 0.06 2,224,010,871 23,987,430 17.14 2013-02-21
29 2013-02-07 1,419,500 600,000 0.06 2,224,010,871 23,961,160 16.88 2013-02-05
30 2013-01-25 819,500 -100,000 0.04 2,224,010,871 13,734,820 16.76 2013-01-23
31 2013-01-23 919,500 400,000 0.04 2,224,010,871 15,447,600 16.80 2013-01-21
32 2013-01-14 519,500 20,000 0.02 2,224,010,871 8,550,970 16.46 2013-01-10
33 2013-01-09 499,500 20,000 0.02 2,224,010,871 8,031,960 16.08 2013-01-07
34 2012-12-04 479,500 100,000 0.02 2,224,010,871 8,017,240 16.72 2012-11-30
35 2012-10-22 379,500 -10,000 0.02 2,064,010,871 5,996,100 15.80 2012-10-18
36 2012-08-23 389,500 40,000 0.02 2,064,010,871 5,717,860 14.68 2012-08-21
37 2012-08-21 349,500 50,000 0.02 2,064,010,871 5,067,750 14.50 2012-08-17
38 2012-08-20 299,500 30,000 0.01 2,064,010,871 4,492,500 15.00 2012-08-16
39 2012-08-17 269,500 50,000 0.01 2,064,010,871 4,004,770 14.86 2012-08-15
40 2012-08-13 219,500 50,000 0.01 2,064,010,871 3,231,040 14.72 2012-08-09
41 2012-08-03 169,500 -8,000 0.01 2,064,010,871 2,566,230 15.14 2012-08-01
42 2012-07-24 177,500 -6,000 0.01 2,064,010,871 2,616,350 14.74 2012-07-20
43 2012-03-16 183,500 -376,000 0.01 2,064,010,871 2,539,640 13.84 2012-03-14
44 2012-03-14 559,500 -162,000 0.03 2,064,010,871 7,732,290 13.82 2012-03-12
45 2012-03-13 721,500 -452,000 0.03 2,064,010,871 9,855,690 13.66 2012-03-09
46 2012-03-12 1,173,500 -50,000 0.06 2,064,010,871 15,584,080 13.28 2012-03-08
47 2012-03-09 1,223,500 134,000 0.06 2,064,010,871 16,101,260 13.16 2012-03-07
48 2012-03-02 1,089,500 -10,000 0.05 2,064,010,871 13,074,000 12.00 2012-02-29
49 2012-02-29 1,099,500 -35,500 0.05 2,064,010,871 12,402,360 11.28 2012-02-27
50 2012-02-13 1,135,000 33,000 0.06 2,062,597,871 12,825,500 11.30 2012-02-09
51 2012-01-17 1,102,000 -10,000 0.06 1,992,269,718 11,593,040 10.52 2012-01-13
52 2011-12-06 1,112,000 -10,000 0.06 1,992,269,718 12,365,440 11.12 2011-12-02
53 2011-12-01 1,122,000 -10,000 0.06 1,992,269,718 13,082,520 11.66 2011-11-29
54 2011-11-29 1,132,000 -6,000 0.06 1,992,269,718 13,085,920 11.56 2011-11-25
55 2011-11-07 1,138,000 -10,000 0.06 1,992,269,718 13,064,240 11.48 2011-11-03
56 2011-10-25 1,148,000 -10,000 0.06 1,992,269,718 12,260,640 10.68 2011-10-21
57 2011-10-07 1,158,000 -38,000 0.06 1,992,269,718 11,603,160 10.02 2011-10-04
58 2011-08-16 1,196,000 -10,000 0.07 1,831,094,933 13,108,160 10.96 2011-08-12
59 2011-08-03 1,206,000 -10,000 0.07 1,831,094,933 14,086,080 11.68 2011-08-01
60 2011-07-12 1,216,000 -40,000 0.07 1,831,094,933 13,448,960 11.06 2011-07-08
61 2011-05-11 1,256,000 -10,000 0.07 1,831,094,933 13,841,120 11.02 2011-05-06
62 2011-03-29 1,266,000 -20,000 0.07 1,831,094,933 13,824,720 10.92 2011-03-25
63 2011-03-21 1,286,000 -10,000 0.07 1,831,094,933 13,451,560 10.46 2011-03-17
64 2011-03-09 1,296,000 -10,000 0.07 1,831,094,933 12,934,080 9.980 2011-03-07
65 2011-02-23 1,306,000 -10,000 0.07 1,831,094,933 13,164,480 10.08 2011-02-21
66 2011-01-27 1,316,000 -30,000 0.07 1,831,094,933 13,686,400 10.40 2011-01-25
67 2011-01-03 1,346,000 12,000 0.07 1,831,094,933 14,133,000 10.50 2010-12-29
68 2010-12-22 1,334,000 -10,000 0.07 1,831,094,933 14,300,480 10.72 2010-12-20
69 2010-12-03 1,344,000 -40,000 0.07 1,831,094,933 14,837,760 11.04 2010-12-01
70 2010-11-29 1,384,000 -10,000 0.08 1,831,094,933 15,224,000 11.00 2010-11-25
71 2010-11-18 1,394,000 -10,000 0.08 1,831,094,933 14,971,560 10.74 2010-11-16
72 2010-11-16 1,404,000 30,000 0.08 1,831,094,933 15,472,080 11.02 2010-11-12
73 2010-11-11 1,374,000 80,000 0.08 1,831,094,933 15,333,840 11.16 2010-11-09
74 2010-11-10 1,294,000 40,000 0.07 1,831,094,933 14,699,840 11.36 2010-11-08
75 2010-11-09 1,254,000 40,000 0.07 1,831,094,933 14,395,920 11.48 2010-11-05
76 2010-11-05 1,214,000 40,000 0.07 1,831,094,933 14,082,400 11.60 2010-11-03
77 2010-11-02 1,174,000 40,000 0.06 1,831,094,933 13,501,000 11.50 2010-10-29
78 2010-11-01 1,134,000 110,000 0.06 1,831,094,933 12,678,120 11.18 2010-10-28
79 2010-10-29 1,024,000 420,000 0.06 1,831,094,933 11,550,720 11.28 2010-10-27
80 2010-10-28 604,000 104,000 0.03 1,831,094,933 7,066,800 11.70 2010-10-26
81 2010-10-27 500,000 40,000 0.03 1,831,094,933 5,950,000 11.90 2010-10-25
82 2010-10-26 460,000 60,000 0.03 1,831,094,933 5,418,800 11.78 2010-10-22
83 2010-10-25 400,000 88,000 0.02 1,831,094,933 4,776,000 11.94 2010-10-21
84 2010-10-22 312,000 60,000 0.02 1,644,440,710 3,694,080 11.84 2010-10-20
85 2010-10-21 252,000 42,000 0.02 1,644,440,710 2,998,800 11.90 2010-10-19
86 2010-10-20 210,000 40,000 0.01 1,644,440,710 2,486,400 11.84 2010-10-18
87 2010-10-19 170,000 20,000 0.01 1,644,440,710 1,985,600 11.68 2010-10-15
88 2010-10-18 150,000 10,000 0.01 1,644,440,710 1,764,000 11.76 2010-10-14
89 2010-10-06 140,000 20,000 0.01 1,644,440,710 1,598,800 11.42 2010-10-04
90 2010-09-30 120,000 -40,000 0.01 1,644,440,710 1,377,600 11.48 2010-09-28
91 2010-09-17 160,000 40,000 0.01 1,644,440,710 1,724,800 10.78 2010-09-15
92 2010-08-02 120,000 -88,000 0.01 1,414,422,710 1,380,000 11.50 2010-07-29
93 2010-04-19 208,000 -10,000 0.01 1,414,422,710 2,425,280 11.66 2010-04-15
94 2010-04-16 218,000 88,000 0.02 1,414,422,710 2,511,360 11.52 2010-04-14
95 2010-03-23 130,000 48,000 0.01 1,414,422,710 1,487,200 11.44 2010-03-19
96 2010-03-22 82,000 2,000 0.01 1,414,422,710 943,000 11.50 2010-03-18
97 2010-03-02 80,000 10,000 0.01 1,414,422,710 897,600 11.22 2010-02-26
98 2010-02-05 70,000 60,000 0.00 1,414,416,710 795,200 11.36 2010-02-03
99 2010-01-05 10,000 -60,000 0.00 1,414,416,710 115,800 11.58 2009-12-30
100 2009-12-15 70,000 -6,000 0.00 1,414,416,710 629,300 8.990 2009-12-11
101 2009-09-09 76,000 50,000 0.01 1,414,416,710 546,440 7.190 2009-09-07
102 2009-08-18 26,000 -50,000 0.00 1,414,416,710 180,180 6.930 2009-08-14
103 2009-08-13 76,000 50,000 0.01 1,414,416,710 558,600 7.350 2009-08-11
104 2008-12-17 26,000 10,000 0.00 1,414,416,710 66,300 2.550 2008-12-15
105 2008-11-11 16,000 16,000 0.00 1,414,416,710 35,200 2.200 2008-11-07
106 2008-11-04 0 -16,000 0.00 1,414,416,710 0 2.030 2008-10-31
107 2008-09-24 16,000 -643,000 0.01 282,883,342 40,320 2.520 2008-09-22
108 2008-04-03 659,000 -5,000 0.23 282,883,342 6,510,920 9.880 2008-04-01
109 2008-03-26 664,000 -5,976,000 0.23 282,883,342 5,630,720 8.480 2008-03-20
110 2008-03-10 6,640,000 5,976,000 2.35 282,883,342 83,000,000 12.50 2008-03-06
111 2008-02-13 664,000 10,000 0.24 282,087,543 8,100,800 12.20 2008-02-11
112 2008-01-07 654,000 -10,000 0.23 281,215,543 8,698,200 13.30 2008-01-03
113 2007-12-28 664,000 10,000 0.24 279,917,743 9,163,200 13.80 2007-12-21
114 2007-12-06 654,000 6,000 0.23 279,917,743 9,417,600 14.40 2007-12-04
115 2007-11-19 648,000 5,000 0.23 279,552,743 9,914,400 15.30 2007-11-15
116 2007-10-23 643,000 -10,000 0.23 279,386,743 8,037,500 12.50 2007-10-18
117 2007-10-18 653,000 -12,000 0.23 279,386,743 7,836,000 12.00 2007-10-16
118 2007-10-17 665,000 22,000 0.24 279,386,743 8,711,500 13.10 2007-10-15
119 2007-08-10 643,000 20,000 0.23 278,544,743 7,716,000 12.00 2007-08-08
120 2007-08-09 623,000 19,200 0.22 278,544,743 7,600,600 12.20 2007-08-07
121 2007-08-06 603,800 400,000 0.22 278,544,743 7,789,020 12.90 2007-08-02
122 2007-08-02 203,800 53,800 0.07 278,544,743 2,445,600 12.00 2007-07-31

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