Sino Gas Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01759  2018-12-28    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 1.040 2025-11-11
2 2025-11-12 1.200 2025-11-10
3 2025-09-05 111,000 -31,000 0.05 216,000,000 111,000 1.000 2025-09-03
4 2025-09-01 142,000 31,000 0.07 216,000,000 160,460 1.130 2025-08-28
5 2025-07-16 111,000 -30,000 0.05 216,000,000 111,000 1.000 2025-07-14
6 2025-06-27 141,000 15,000 0.07 216,000,000 138,180 0.980 2025-06-25
7 2025-06-26 126,000 9,000 0.06 216,000,000 138,600 1.100 2025-06-24
8 2025-06-25 117,000 -24,000 0.05 216,000,000 191,880 1.640 2025-06-23
9 2025-06-24 141,000 30,000 0.07 216,000,000 282,000 2.000 2025-06-20
10 2023-02-02 111,000 -1,000 0.05 216,000,000 86,580 0.780 2023-01-31
11 2022-04-04 112,000 4,000 0.05 216,000,000 86,240 0.770 2022-03-31
12 2021-12-14 108,000 1,000 0.05 216,000,000 165,240 1.530 2021-12-10
13 2021-11-16 107,000 -2,000 0.05 216,000,000 176,550 1.650 2021-11-12
14 2021-11-04 109,000 -10,000 0.05 216,000,000 184,210 1.690 2021-11-02
15 2021-10-26 119,000 -1,000 0.06 216,000,000 220,150 1.850 2021-10-22
16 2021-10-08 120,000 -8,000 0.06 216,000,000 276,000 2.300 2021-10-06
17 2021-10-07 128,000 -1,000 0.06 216,000,000 320,000 2.500 2021-10-05
18 2021-09-20 129,000 50,000 0.06 216,000,000 260,580 2.020 2021-09-16
19 2021-09-14 79,000 46,000 0.04 216,000,000 219,620 2.780 2021-09-10
20 2021-09-13 33,000 -14,000 0.02 216,000,000 79,200 2.400 2021-09-09
21 2021-09-10 47,000 14,000 0.02 216,000,000 79,900 1.700 2021-09-08
22 2021-08-16 33,000 -3,000 0.02 216,000,000 33,000 1.000 2021-08-12
23 2021-07-07 36,000 -5,000 0.02 216,000,000 43,560 1.210 2021-07-05
24 2021-06-01 41,000 -6,000 0.02 216,000,000 55,760 1.360 2021-05-28
25 2021-05-04 47,000 -20,000 0.02 216,000,000 73,320 1.560 2021-04-30
26 2021-03-19 67,000 -3,000 0.03 216,000,000 111,890 1.670 2021-03-17
27 2021-03-10 70,000 -1,000 0.03 216,000,000 116,900 1.670 2021-03-08
28 2021-02-23 71,000 -4,000 0.03 216,000,000 117,860 1.660 2021-02-19
29 2021-02-04 75,000 -1,000 0.03 216,000,000 127,500 1.700 2021-02-02
30 2021-02-03 76,000 -2,000 0.04 216,000,000 128,440 1.690 2021-02-01
31 2021-01-29 78,000 -22,000 0.04 216,000,000 144,300 1.850 2021-01-27
32 2021-01-25 100,000 -21,000 0.05 216,000,000 183,000 1.830 2021-01-21
33 2021-01-19 121,000 22,000 0.06 216,000,000 226,270 1.870 2021-01-15
34 2021-01-12 99,000 -1,000 0.05 216,000,000 188,100 1.900 2021-01-08
35 2020-12-29 100,000 -1,000 0.05 216,000,000 209,000 2.090 2020-12-23
36 2020-12-22 101,000 -4,000 0.05 216,000,000 216,140 2.140 2020-12-18
37 2020-12-14 105,000 -9,000 0.05 216,000,000 220,500 2.100 2020-12-10
38 2020-12-11 114,000 -2,000 0.05 216,000,000 217,740 1.910 2020-12-09
39 2020-12-10 116,000 -1,000 0.05 216,000,000 234,320 2.020 2020-12-08
40 2020-12-09 117,000 -5,000 0.05 216,000,000 258,570 2.210 2020-12-07
41 2020-12-08 122,000 11,000 0.06 216,000,000 366,000 3.000 2020-12-04
42 2020-12-07 111,000 101,000 0.05 216,000,000 396,270 3.570 2020-12-03
43 2020-12-04 10,000 5,000 0.00 216,000,000 40,800 4.080 2020-12-02
44 2020-11-30 5,000 3,000 0.00 216,000,000 20,050 4.010 2020-11-26
45 2020-11-27 2,000 -51,000 0.00 216,000,000 7,600 3.800 2020-11-25
46 2020-11-26 53,000 -2,000 0.02 216,000,000 195,570 3.690 2020-11-24
47 2020-11-25 55,000 33,000 0.03 216,000,000 198,550 3.610 2020-11-23
48 2020-11-24 22,000 22,000 0.01 216,000,000 77,000 3.500 2020-11-20
49 2020-10-29 0 -3,000 0.00 216,000,000 0 3.430 2020-10-27
50 2020-10-28 3,000 3,000 0.00 216,000,000 9,330 3.110 2020-10-23
51 2019-04-03 0 -13,000 0.00 216,000,000 0 2.740 2019-04-01
52 2019-03-14 13,000 13,000 0.01 216,000,000 53,300 4.100 2019-03-12
53 2019-01-31 0 -20,000 0.00 216,000,000 0 3.700 2019-01-29
54 2019-01-16 20,000 20,000 0.01 216,000,000 80,600 4.030 2019-01-14
55 2019-01-14 0 -25,000 0.00 216,000,000 0 4.020 2019-01-10
56 2019-01-11 25,000 -8,000 0.01 216,000,000 78,750 3.150 2019-01-09
57 2019-01-04 33,000 -16,000 0.02 216,000,000 94,050 2.850 2019-01-02

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