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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-11-14 0.640 2025-11-12
2 2025-11-13 0.660 2025-11-11
3 2025-11-12 0.660 2025-11-10
4 2022-11-16 4,000 -40,000 0.00 1,200,000,000 1,940 0.485 2022-11-14
5 2022-11-15 44,000 -60,000 0.00 1,200,000,000 22,000 0.500 2022-11-11
6 2022-11-14 104,000 -50,000 0.01 1,200,000,000 54,080 0.520 2022-11-10
7 2022-11-11 154,000 50,000 0.01 1,200,000,000 73,920 0.480 2022-11-09
8 2022-11-10 104,000 -40,000 0.01 1,200,000,000 55,120 0.530 2022-11-08
9 2022-11-08 144,000 90,000 0.01 1,200,000,000 60,480 0.420 2022-11-04
10 2022-11-03 54,000 50,000 0.00 1,200,000,000 21,060 0.390 2022-11-01
11 2022-09-20 4,000 -100,000 0.00 1,200,000,000 3,360 0.840 2022-09-16
12 2022-09-16 104,000 -100,000 0.01 1,200,000,000 49,920 0.480 2022-09-14
13 2022-09-15 204,000 200,000 0.02 1,200,000,000 89,760 0.440 2022-09-13
14 2021-02-04 4,000 4,000 0.00 1,200,000,000 16,000 4.000 2021-02-02
15 2021-01-07 0 -2,000 0.00 1,200,000,000 0 2.190 2021-01-05
16 2021-01-06 2,000 -98,000 0.00 1,200,000,000 4,080 2.040 2021-01-04
17 2021-01-05 100,000 100,000 0.01 1,200,000,000 160,000 1.600 2020-12-30
18 2021-01-04 0 0.00 1,200,000,000 0 1.620 2020-12-29

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