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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2025-06-02 0 -2,000 0.00 2,314,012,871 0 22.15 2025-05-29
4 2024-08-23 2,000 2,000 0.00 2,314,012,871 55,200 27.60 2024-08-21
5 2015-04-14 0 -45,000 0.00 2,224,012,871 0 25.05 2015-04-10
6 2013-05-31 45,000 -4,000 0.00 2,224,012,871 927,000 20.60 2013-05-29
7 2013-05-24 49,000 4,000 0.00 2,224,010,871 962,360 19.64 2013-05-22
8 2012-11-02 45,000 -2,000 0.00 2,064,010,871 773,100 17.18 2012-10-31
9 2012-08-30 47,000 2,000 0.00 2,064,010,871 670,220 14.26 2012-08-28
10 2012-07-23 45,000 -3,000 0.00 2,064,010,871 652,500 14.50 2012-07-19
11 2012-03-12 48,000 -4,000 0.00 2,064,010,871 637,440 13.28 2012-03-08
12 2012-02-13 52,000 3,000 0.00 2,062,597,871 587,600 11.30 2012-02-09
13 2012-01-27 49,000 45,000 0.00 2,029,671,217 544,880 11.12 2012-01-20
14 2012-01-13 4,000 -2,000 0.00 1,992,269,718 42,560 10.64 2012-01-11
15 2012-01-10 6,000 2,000 0.00 1,992,269,718 66,000 11.00 2012-01-06
16 2011-11-14 4,000 -2,000 0.00 1,992,269,718 45,360 11.34 2011-11-10
17 2011-11-11 6,000 2,000 0.00 1,992,269,718 69,960 11.66 2011-11-09
18 2011-10-11 4,000 4,000 0.00 1,992,269,718 40,000 10.00 2011-10-07
19 2011-08-29 0 -4,000 0.00 1,831,094,933 0 11.74 2011-08-25
20 2011-07-25 4,000 4,000 0.00 1,831,094,933 45,200 11.30 2011-07-21
21 2011-06-08 0 -2,000 0.00 1,831,094,933 0 11.00 2011-06-03
22 2011-05-30 2,000 2,000 0.00 1,831,094,933 21,560 10.78 2011-05-26
23 2011-03-22 0 -2,000 0.00 1,831,094,933 0 10.82 2011-03-18
24 2010-10-19 2,000 2,000 0.00 1,644,440,710 23,360 11.68 2010-10-15
25 2010-09-22 0 -8,000 0.00 1,644,440,710 0 10.84 2010-09-20
26 2010-09-17 8,000 8,000 0.00 1,644,440,710 86,240 10.78 2010-09-15
27 2010-01-15 0 -2,000 0.00 1,414,416,710 0 11.52 2010-01-13
28 2010-01-08 2,000 -2,000 0.00 1,414,416,710 24,000 12.00 2010-01-06
29 2010-01-07 4,000 -4,000 0.00 1,414,416,710 45,200 11.30 2010-01-05
30 2010-01-05 8,000 4,000 0.00 1,414,416,710 92,640 11.58 2009-12-30
31 2009-12-08 4,000 -4,000 0.00 1,414,416,710 36,480 9.120 2009-12-04
32 2009-12-03 8,000 4,000 0.00 1,414,416,710 73,600 9.200 2009-12-01
33 2009-06-23 4,000 -22,000 0.00 1,414,416,710 21,200 5.300 2009-06-19
34 2009-06-22 26,000 -30,000 0.00 1,414,416,710 138,060 5.310 2009-06-18
35 2009-06-19 56,000 52,000 0.00 1,414,416,710 300,160 5.360 2009-06-17
36 2009-03-31 4,000 -10,000 0.00 1,414,416,710 16,720 4.180 2009-03-27
37 2009-03-27 14,000 10,000 0.00 1,414,416,710 58,100 4.150 2009-03-25
38 2009-03-03 4,000 -10,000 0.00 1,414,416,710 15,200 3.800 2009-02-27
39 2009-03-02 14,000 10,000 0.00 1,414,416,710 51,100 3.650 2009-02-26
40 2008-11-11 4,000 4,000 0.00 1,414,416,710 8,800 2.200 2008-11-07
41 2008-11-04 0 -4,000 0.00 1,414,416,710 0 2.030 2008-10-31
42 2008-10-13 4,000 -10,000 0.00 282,883,342 10,680 2.670 2008-10-09
43 2008-10-09 14,000 10,000 0.00 282,883,342 42,560 3.040 2008-10-06
44 2008-03-26 4,000 -36,000 0.00 282,883,342 33,920 8.480 2008-03-20
45 2008-03-10 40,000 36,000 0.01 282,883,342 500,000 12.50 2008-03-06

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