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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 0.280 2025-11-11
2 2025-11-12 0.280 2025-11-10
3 2025-11-04 147,500 -10,000 0.07 212,505,000 36,285 0.246 2025-10-31
4 2025-10-30 157,500 10,000 0.07 212,505,000 34,650 0.220 2025-10-27
5 2025-06-24 147,500 -15,000 0.08 183,195,000 50,888 0.345 2025-06-20
6 2025-05-07 162,500 -30,000 0.09 183,195,000 66,625 0.410 2025-05-02
7 2025-05-06 192,500 -20,000 0.11 183,195,000 75,075 0.390 2025-04-30
8 2025-05-02 212,500 -130,000 0.12 183,195,000 78,625 0.370 2025-04-29
9 2025-04-30 342,500 -30,000 0.19 183,195,000 130,150 0.380 2025-04-28
10 2024-12-18 372,500 -40,000 0.20 183,195,000 109,888 0.295 2024-12-16
11 2024-07-30 412,500 10,000 0.23 183,195,000 268,125 0.650 2024-07-26
12 2024-07-26 402,500 -5,000 0.22 183,195,000 277,725 0.690 2024-07-24
13 2024-07-22 407,500 -60,000 0.22 183,195,000 277,100 0.680 2024-07-18
14 2024-07-16 467,500 60,000 0.26 183,195,000 359,975 0.770 2024-07-12
15 2024-07-15 407,500 50,000 0.22 183,195,000 277,100 0.680 2024-07-11
16 2024-07-12 357,500 -80,000 0.20 183,195,000 253,825 0.710 2024-07-10
17 2024-07-08 437,500 15,000 0.24 183,195,000 245,000 0.560 2024-07-04
18 2024-07-05 422,500 35,000 0.23 183,195,000 236,600 0.560 2024-07-03
19 2024-06-24 387,500 15,000 0.21 183,195,000 232,500 0.600 2024-06-20
20 2024-06-13 372,500 5,000 0.20 183,195,000 234,675 0.630 2024-06-11
21 2024-06-12 367,500 5,000 0.20 183,195,000 220,500 0.600 2024-06-07
22 2024-06-11 362,500 5,000 0.20 183,195,000 221,125 0.610 2024-06-06
23 2024-04-26 357,500 -10,000 0.20 183,195,000 268,125 0.750 2024-04-24
24 2024-04-03 367,500 10,000 0.20 183,195,000 181,913 0.495 2024-03-28
25 2024-03-21 357,500 -5,000 0.20 183,195,000 214,500 0.600 2024-03-19
26 2024-03-11 362,500 -10,000 0.20 183,195,000 235,625 0.650 2024-03-07
27 2024-03-01 372,500 -5,000 0.20 183,195,000 253,300 0.680 2024-02-28
28 2024-01-25 377,500 5,000 0.21 177,255,000 275,575 0.730 2024-01-23
29 2024-01-23 372,500 5,000 0.21 177,255,000 286,825 0.770 2024-01-19
30 2023-12-28 367,500 -60,000 0.21 177,255,000 323,400 0.880 2023-12-22
31 2023-12-01 427,500 5,000 0.24 177,255,000 350,550 0.820 2023-11-29
32 2023-11-23 422,500 -30,000 0.24 177,255,000 338,000 0.800 2023-11-21
33 2023-11-22 452,500 85,000 0.26 177,255,000 429,875 0.950 2023-11-20
34 2023-11-21 367,500 -95,000 0.21 177,255,000 308,700 0.840 2023-11-17
35 2023-11-15 462,500 95,000 0.26 177,255,000 319,125 0.690 2023-11-13
36 2023-11-14 367,500 15,000 0.21 177,255,000 187,425 0.510 2023-11-10
37 2023-11-03 352,500 -50,000 0.20 177,255,000 299,625 0.850 2023-11-01
38 2023-11-01 402,500 50,000 0.23 177,255,000 221,375 0.550 2023-10-30
39 2023-06-07 352,500 -120,000 0.20 177,255,000 43,358 0.123 2023-06-05
40 2022-05-03 472,500 200,000 0.27 177,255,000 89,303 0.189 2022-04-28
41 2022-04-13 272,500 -120,000 0.15 177,255,000 56,408 0.207 2022-04-11
42 2022-03-22 392,500 60,000 0.22 177,255,000 92,630 0.236 2022-03-18
43 2022-03-21 332,500 60,000 0.19 177,255,000 73,150 0.220 2022-03-17
44 2021-12-03 272,500 -5,000 0.15 177,255,000 114,450 0.420 2021-12-01
45 2021-11-19 277,500 5,000 0.16 177,255,000 138,750 0.500 2021-11-17
46 2021-11-18 272,500 -10,000 0.15 177,255,000 129,438 0.475 2021-11-16
47 2021-10-29 282,500 -20,000 0.16 177,255,000 200,575 0.710 2021-10-27
48 2021-10-28 302,500 10,000 0.17 177,255,000 257,125 0.850 2021-10-26
49 2021-10-27 292,500 30,000 0.17 177,255,000 277,875 0.950 2021-10-25
50 2021-10-26 262,500 -170,000 0.15 177,255,000 246,750 0.940 2021-10-22
51 2021-10-22 432,500 100,000 0.24 177,255,000 201,113 0.465 2021-10-20
52 2021-10-21 332,500 85,000 0.19 177,255,000 196,175 0.590 2021-10-19
53 2021-10-20 247,500 115,000 0.14 177,255,000 200,475 0.810 2021-10-18
54 2021-09-17 132,500 -5,000 0.07 177,255,000 1,321,025 9.970 2021-09-15
55 2021-09-10 137,500 -15,000 0.08 177,255,000 1,298,000 9.440 2021-09-08
56 2021-09-09 152,500 -15,000 0.09 177,255,000 1,445,700 9.480 2021-09-07
57 2021-09-08 167,500 -15,000 0.09 177,255,000 1,571,150 9.380 2021-09-06
58 2021-09-03 182,500 -10,000 0.10 177,255,000 1,428,975 7.830 2021-09-01
59 2021-09-01 192,500 -10,000 0.11 177,255,000 1,466,850 7.620 2021-08-30
60 2021-08-27 202,500 -10,000 0.11 177,255,000 1,567,350 7.740 2021-08-25
61 2021-08-24 212,500 -10,000 0.12 177,255,000 1,572,500 7.400 2021-08-20
62 2021-08-23 222,500 -5,000 0.13 177,255,000 1,541,925 6.930 2021-08-19
63 2021-08-20 227,500 -35,000 0.13 177,255,000 1,601,600 7.040 2021-08-18
64 2021-08-19 262,500 -10,000 0.15 177,255,000 1,680,000 6.400 2021-08-17
65 2021-08-16 272,500 -10,000 0.15 177,255,000 1,318,900 4.840 2021-08-12
66 2021-08-11 282,500 -10,000 0.16 177,255,000 943,550 3.340 2021-08-09
67 2020-09-30 292,500 265,000 0.18 165,590,000 403,650 1.380 2020-09-28
68 2020-09-24 27,500 -12,500 0.02 165,590,000 35,750 1.300 2020-09-22
69 2020-09-17 40,000 -12,500 0.02 165,590,000 52,000 1.300 2020-09-15
70 2020-09-11 52,500 -12,500 0.03 165,590,000 55,650 1.060 2020-09-09
71 2020-09-09 65,000 -12,500 0.04 165,590,000 66,300 1.020 2020-09-07
72 2020-07-31 77,500 -10,000 0.05 165,590,000 47,740 0.616 2020-07-29
73 2020-06-03 87,500 -15,000 0.05 165,590,000 51,100 0.584 2020-06-01
74 2020-06-01 102,500 15,000 0.06 165,590,000 58,630 0.572 2020-05-28
75 2020-05-25 87,500 -12,500 0.05 165,590,000 60,900 0.696 2020-05-21
76 2020-05-21 100,000 -25,000 0.06 165,590,000 58,400 0.584 2020-05-19
77 2020-05-07 125,000 25,000 0.08 156,097,500 67,500 0.540 2020-05-05
78 2020-05-05 100,000 -25,000 0.06 156,097,500 57,200 0.572 2020-04-29
79 2020-04-23 125,000 25,000 0.08 156,097,500 68,500 0.548 2020-04-21
80 2020-03-30 100,000 -15,000 0.07 140,507,500 66,000 0.660 2020-03-26
81 2020-02-03 115,000 -25,000 0.08 138,872,500 75,900 0.660 2020-01-30
82 2020-01-29 140,000 -25,000 0.10 138,872,500 106,400 0.760 2020-01-22
83 2020-01-23 165,000 25,000 0.12 138,872,500 109,560 0.664 2020-01-21
84 2020-01-22 140,000 -25,000 0.10 138,872,500 113,680 0.812 2020-01-20
85 2020-01-16 165,000 75,000 0.12 138,872,500 95,040 0.576 2020-01-14
86 2019-11-21 90,000 -37,500 0.07 125,000,000 61,920 0.688 2019-11-19
87 2019-07-02 127,500 115,000 0.10 125,000,000 163,200 1.280 2019-06-27
88 2019-04-15 12,500 -50,000 0.01 125,000,000 31,000 2.480 2019-04-11
89 2019-03-27 62,500 -2,500 0.05 125,000,000 145,000 2.320 2019-03-25
90 2019-03-25 65,000 -2,500 0.05 125,000,000 143,000 2.200 2019-03-21
91 2018-06-28 67,500 -2,500 0.05 125,000,000 72,900 1.080 2018-06-26
92 2018-06-15 70,000 -2,500 0.06 125,000,000 86,800 1.240 2018-06-13
93 2018-06-12 72,500 12,500 0.06 125,000,000 92,800 1.280 2018-06-08
94 2018-05-25 60,000 -12,500 0.05 125,000,000 90,000 1.500 2018-05-23
95 2018-05-24 72,500 5,000 0.06 125,000,000 118,900 1.640 2018-05-21
96 2018-05-23 67,500 0.05 125,000,000 132,300 1.960 2018-05-18

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