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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 2025-11-25 3.810 2025-11-21
2 2025-11-24 3.860 2025-11-20
3 2014-10-22 0 -95,000 0.00 2,632,657,769 0 8.110 2014-10-20
4 2014-10-21 95,000 95,000 0.00 2,632,657,769 769,500 8.100 2014-10-17
5 2014-10-20 0 -87,000 0.00 2,632,657,769 0 8.090 2014-10-16
6 2014-10-17 87,000 87,000 0.00 2,632,657,769 718,620 8.260 2014-10-15
7 2013-11-14 0 -100,000 0.00 2,612,849,830 0 7.470 2013-11-12
8 2013-11-04 100,000 48,000 0.00 2,612,849,830 764,000 7.640 2013-10-31
9 2013-10-10 52,000 -280,000 0.00 2,612,849,830 396,760 7.630 2013-10-08
10 2013-09-26 332,000 -90,000 0.01 2,612,849,830 2,370,480 7.140 2013-09-24
11 2013-09-12 422,000 -100,000 0.02 2,612,849,830 2,954,000 7.000 2013-09-10
12 2013-08-29 522,000 340,000 0.02 2,612,849,830 3,763,620 7.210 2013-08-27
13 2013-08-28 182,000 -5,000 0.01 2,612,849,830 1,346,800 7.400 2013-08-26
14 2013-08-27 187,000 -358,000 0.01 2,612,849,830 1,366,970 7.310 2013-08-23
15 2013-08-26 545,000 145,000 0.02 2,612,849,830 3,951,250 7.250 2013-08-22
16 2013-08-19 400,000 400,000 0.02 2,612,849,830 2,836,000 7.090 2013-08-15
17 2010-12-03 0 -2,000 0.00 2,448,787,330 0 3.800 2010-12-01
18 2010-12-02 2,000 2,000 0.00 2,448,787,330 7,580 3.790 2010-11-30
19 2009-10-13 0 -297,000 0.00 1,957,556,330 0 2.670 2009-10-09
20 2009-10-12 297,000 297,000 0.02 1,957,556,330 792,990 2.670 2009-10-08

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