TL Natural Gas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08536  2018-05-18    
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2025-12-16 0.250 2025-12-12
2 2025-12-15 0.250 2025-12-11
3 2025-07-24 10,000 -40,000 0.00 212,505,000 2,850 0.285 2025-07-22
4 2025-06-24 50,000 -30,000 0.03 183,195,000 17,250 0.345 2025-06-20
5 2025-06-23 80,000 30,000 0.04 183,195,000 30,400 0.380 2025-06-19
6 2024-07-16 50,000 50,000 0.03 183,195,000 38,500 0.770 2024-07-12
7 2023-11-10 0 -80,000 0.00 177,255,000 0 0.680 2023-11-08
8 2023-11-06 80,000 80,000 0.05 177,255,000 55,200 0.690 2023-11-02
9 2023-09-29 0 -5,000 0.00 177,255,000 0 0.455 2023-09-27
10 2023-09-28 5,000 5,000 0.00 177,255,000 2,750 0.550 2023-09-26
11 2022-05-03 0 -5,000 0.00 177,255,000 0 0.189 2022-04-28
12 2022-04-29 5,000 -25,000 0.00 177,255,000 925 0.185 2022-04-27
13 2022-04-28 30,000 30,000 0.02 177,255,000 5,460 0.182 2022-04-26
14 2022-04-25 0 -80,000 0.00 177,255,000 0 0.200 2022-04-21
15 2022-04-22 80,000 -20,000 0.05 177,255,000 15,680 0.196 2022-04-20
16 2022-04-21 100,000 10,000 0.06 177,255,000 19,400 0.194 2022-04-19
17 2022-04-20 90,000 80,000 0.05 177,255,000 18,090 0.201 2022-04-14
18 2022-04-19 10,000 5,000 0.01 177,255,000 2,050 0.205 2022-04-13
19 2022-04-14 5,000 5,000 0.00 177,255,000 1,045 0.209 2022-04-12
20 2022-04-13 0 -5,000 0.00 177,255,000 0 0.207 2022-04-11
21 2022-04-12 5,000 -100,000 0.00 177,255,000 1,095 0.219 2022-04-08
22 2022-04-11 105,000 15,000 0.06 177,255,000 21,945 0.209 2022-04-07
23 2022-04-08 90,000 40,000 0.05 177,255,000 18,720 0.208 2022-04-06
24 2022-04-07 50,000 50,000 0.03 177,255,000 10,600 0.212 2022-04-04
25 2022-03-29 0 -100,000 0.00 177,255,000 0 0.210 2022-03-25
26 2022-03-28 100,000 100,000 0.06 177,255,000 22,100 0.221 2022-03-24
27 2022-03-21 0 -70,000 0.00 177,255,000 0 0.220 2022-03-17
28 2022-03-18 70,000 70,000 0.04 177,255,000 14,630 0.209 2022-03-16
29 2022-03-11 0 -10,000 0.00 177,255,000 0 0.234 2022-03-09
30 2022-03-10 10,000 -60,000 0.01 177,255,000 2,300 0.230 2022-03-08
31 2022-03-08 70,000 25,000 0.04 177,255,000 18,900 0.270 2022-03-04
32 2022-03-07 45,000 10,000 0.03 177,255,000 12,600 0.280 2022-03-03
33 2022-03-03 35,000 35,000 0.02 177,255,000 9,625 0.275 2022-03-01
34 2022-02-21 0 -40,000 0.00 177,255,000 0 0.290 2022-02-17
35 2022-02-18 40,000 40,000 0.02 177,255,000 12,000 0.300 2022-02-16
36 2022-01-27 0 -145,000 0.00 177,255,000 0 0.580 2022-01-25
37 2022-01-26 145,000 145,000 0.08 177,255,000 81,200 0.560 2022-01-24
38 2022-01-24 0 -30,000 0.00 177,255,000 0 0.335 2022-01-20
39 2022-01-21 30,000 30,000 0.02 177,255,000 8,250 0.275 2022-01-19
40 2022-01-19 0 -20,000 0.00 177,255,000 0 0.310 2022-01-17
41 2022-01-13 20,000 20,000 0.01 177,255,000 7,000 0.350 2022-01-11
42 2021-12-29 0 -30,000 0.00 177,255,000 0 0.455 2021-12-23
43 2021-12-28 30,000 30,000 0.02 177,255,000 12,000 0.400 2021-12-22
44 2021-12-17 0 -40,000 0.00 177,255,000 0 0.400 2021-12-15
45 2021-12-16 40,000 30,000 0.02 177,255,000 16,000 0.400 2021-12-14
46 2021-12-15 10,000 -30,000 0.01 177,255,000 4,000 0.400 2021-12-13
47 2021-12-14 40,000 -10,000 0.02 177,255,000 16,200 0.405 2021-12-10
48 2021-12-10 50,000 40,000 0.03 177,255,000 19,750 0.395 2021-12-08
49 2021-12-09 10,000 10,000 0.01 177,255,000 3,950 0.395 2021-12-07
50 2021-12-03 0 -10,000 0.00 177,255,000 0 0.420 2021-12-01
51 2021-12-02 10,000 10,000 0.01 177,255,000 4,250 0.425 2021-11-30
52 2021-12-01 0 -45,000 0.00 177,255,000 0 0.430 2021-11-29
53 2021-11-30 45,000 -10,000 0.03 177,255,000 19,800 0.440 2021-11-26
54 2021-11-29 55,000 -20,000 0.03 177,255,000 24,475 0.445 2021-11-25
55 2021-11-26 75,000 75,000 0.04 177,255,000 32,250 0.430 2021-11-24
56 2021-11-19 0 -30,000 0.00 177,255,000 0 0.500 2021-11-17
57 2021-11-18 30,000 30,000 0.02 177,255,000 14,250 0.475 2021-11-16
58 2021-10-26 0 -145,000 0.00 177,255,000 0 0.940 2021-10-22
59 2021-10-25 145,000 20,000 0.08 177,255,000 62,350 0.430 2021-10-21
60 2021-10-22 125,000 115,000 0.07 177,255,000 58,125 0.465 2021-10-20
61 2021-10-21 10,000 10,000 0.01 177,255,000 5,900 0.590 2021-10-19
62 2020-03-24 0 -20,000 0.00 140,507,500 0 0.432 2020-03-20
63 2020-03-23 20,000 -5,000 0.01 140,507,500 7,520 0.376 2020-03-19
64 2020-03-20 25,000 -12,500 0.02 140,507,500 10,300 0.412 2020-03-18
65 2020-03-19 37,500 37,500 0.03 140,507,500 15,150 0.404 2020-03-17
66 2020-02-18 0 -15,000 0.00 140,507,500 0 0.640 2020-02-14
67 2020-02-17 15,000 15,000 0.01 140,507,500 9,780 0.652 2020-02-13
68 2020-01-29 0 -5,000 0.00 138,872,500 0 0.760 2020-01-22
69 2020-01-23 5,000 5,000 0.00 138,872,500 3,320 0.664 2020-01-21
70 2018-07-04 0 -15,000 0.00 125,000,000 0 1.000 2018-06-29
71 2018-06-29 15,000 5,000 0.01 125,000,000 15,300 1.020 2018-06-27
72 2018-06-27 10,000 10,000 0.01 125,000,000 10,800 1.080 2018-06-25
73 2018-06-25 0 -7,500 0.00 125,000,000 0 1.140 2018-06-21
74 2018-06-22 7,500 2,500 0.01 125,000,000 8,400 1.120 2018-06-20
75 2018-06-20 5,000 -12,500 0.00 125,000,000 5,800 1.160 2018-06-15
76 2018-06-19 17,500 2,500 0.01 125,000,000 20,300 1.160 2018-06-14
77 2018-06-15 15,000 5,000 0.01 125,000,000 18,600 1.240 2018-06-13
78 2018-06-14 10,000 10,000 0.01 125,000,000 12,400 1.240 2018-06-12

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