CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01940  2020-12-29    
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 (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-28 0.720 2025-11-26
2 2025-11-27 0.710 2025-11-25
3 2025-11-26 0.710 2025-11-24
4 2024-01-03 0 -10,000 0.00 1,200,000,000 0 0.680 2023-12-29
5 2023-12-27 10,000 10,000 0.00 1,200,000,000 5,900 0.590 2023-12-21
6 2023-12-12 0 -10,000 0.00 1,200,000,000 0 0.455 2023-12-08
7 2023-12-11 10,000 -22,000 0.00 1,200,000,000 4,750 0.475 2023-12-07
8 2023-07-19 32,000 -2,000 0.00 1,200,000,000 12,800 0.400 2023-07-14
9 2023-05-29 34,000 2,000 0.00 1,200,000,000 13,260 0.390 2023-05-24
10 2022-12-12 32,000 -70,000 0.00 1,200,000,000 14,080 0.440 2022-12-08
11 2022-12-06 102,000 66,000 0.01 1,200,000,000 42,840 0.420 2022-12-02
12 2022-12-05 36,000 -76,000 0.00 1,200,000,000 16,200 0.450 2022-12-01
13 2022-12-02 112,000 76,000 0.01 1,200,000,000 51,520 0.460 2022-11-30
14 2022-11-30 36,000 -62,000 0.00 1,200,000,000 16,200 0.450 2022-11-28
15 2022-11-25 98,000 66,000 0.01 1,200,000,000 48,020 0.490 2022-11-23
16 2022-11-24 32,000 -62,000 0.00 1,200,000,000 15,680 0.490 2022-11-22
17 2022-11-15 94,000 62,000 0.01 1,200,000,000 47,000 0.500 2022-11-11
18 2022-11-14 32,000 -62,000 0.00 1,200,000,000 16,640 0.520 2022-11-10
19 2022-11-10 94,000 -8,000 0.01 1,200,000,000 49,820 0.530 2022-11-08
20 2022-11-08 102,000 24,000 0.01 1,200,000,000 42,840 0.420 2022-11-04
21 2022-10-26 78,000 40,000 0.01 1,200,000,000 30,030 0.385 2022-10-24
22 2022-10-25 38,000 -30,000 0.00 1,200,000,000 15,580 0.410 2022-10-21
23 2022-10-24 68,000 30,000 0.01 1,200,000,000 27,200 0.400 2022-10-20
24 2022-10-21 38,000 -36,000 0.00 1,200,000,000 12,160 0.320 2022-10-19
25 2022-10-19 74,000 -56,000 0.01 1,200,000,000 29,230 0.395 2022-10-17
26 2022-10-18 130,000 44,000 0.01 1,200,000,000 58,500 0.450 2022-10-14
27 2022-10-12 86,000 8,000 0.01 1,200,000,000 29,670 0.345 2022-10-10
28 2022-10-06 78,000 16,000 0.01 1,200,000,000 29,640 0.380 2022-10-03
29 2022-09-30 62,000 -96,000 0.01 1,200,000,000 26,970 0.435 2022-09-28
30 2022-09-29 158,000 28,000 0.01 1,200,000,000 71,100 0.450 2022-09-27
31 2022-09-28 130,000 34,000 0.01 1,200,000,000 55,250 0.425 2022-09-26
32 2022-09-27 96,000 20,000 0.01 1,200,000,000 46,080 0.480 2022-09-23
33 2022-09-26 76,000 -122,000 0.01 1,200,000,000 44,080 0.580 2022-09-22
34 2022-09-23 198,000 4,000 0.02 1,200,000,000 106,920 0.540 2022-09-21
35 2022-09-22 194,000 -2,000 0.02 1,200,000,000 122,220 0.630 2022-09-20
36 2022-09-21 196,000 76,000 0.02 1,200,000,000 135,240 0.690 2022-09-19
37 2022-09-20 120,000 30,000 0.01 1,200,000,000 100,800 0.840 2022-09-16
38 2022-09-16 90,000 -4,000 0.01 1,200,000,000 43,200 0.480 2022-09-14
39 2022-09-15 94,000 94,000 0.01 1,200,000,000 41,360 0.440 2022-09-13
40 2021-01-29 0 -10,000 0.00 1,200,000,000 0 4.100 2021-01-27
41 2021-01-21 10,000 2,000 0.00 1,200,000,000 40,500 4.050 2021-01-19
42 2021-01-20 8,000 8,000 0.00 1,200,000,000 33,600 4.200 2021-01-18
43 2021-01-11 0 -2,000 0.00 1,200,000,000 0 2.370 2021-01-07
44 2021-01-06 2,000 -8,000 0.00 1,200,000,000 4,080 2.040 2021-01-04
45 2021-01-05 10,000 -8,000 0.00 1,200,000,000 16,000 1.600 2020-12-30
46 2021-01-04 18,000 0.00 1,200,000,000 29,160 1.620 2020-12-29

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