Towngas Smart Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08132  2001-04-20  2005-12-07  2005-12-08
HK Main 01083  2005-12-08    
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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-12-04 3.930 2025-12-02
2 2025-12-03 3.840 2025-12-01
3 2013-10-10 0 -3,000 0.00 2,612,849,830 0 7.630 2013-10-08
4 2013-08-09 3,000 3,000 0.00 2,612,849,830 20,340 6.780 2013-08-07
5 2013-07-15 0 -5,000 0.00 2,612,849,830 0 7.680 2013-07-11
6 2013-06-25 5,000 5,000 0.00 2,612,849,830 37,450 7.490 2013-06-21
7 2012-02-03 0 -20,000 0.00 2,460,344,830 0 4.450 2012-02-01
8 2007-11-02 20,000 20,000 0.00 1,952,009,708 95,200 4.760 2007-10-31

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