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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-10-14 20,000 20,000 0.00 1,200,000,000 14,400 0.720 2025-10-10
5 2025-10-06 0 -10,000 0.00 1,200,000,000 0 0.760 2025-10-02
6 2025-09-30 10,000 -20,000 0.00 1,200,000,000 6,800 0.680 2025-09-26
7 2025-09-26 30,000 -10,000 0.00 1,200,000,000 19,800 0.660 2025-09-24
8 2025-09-23 40,000 20,000 0.00 1,200,000,000 25,600 0.640 2025-09-19
9 2025-09-04 20,000 10,000 0.00 1,200,000,000 12,400 0.620 2025-09-02
10 2025-08-22 10,000 -24,000 0.00 1,200,000,000 5,400 0.540 2025-08-20
11 2025-08-20 34,000 20,000 0.00 1,200,000,000 17,680 0.520 2025-08-18
12 2025-08-13 14,000 -6,000 0.00 1,200,000,000 7,280 0.520 2025-08-11
13 2025-07-18 20,000 -18,000 0.00 1,200,000,000 9,600 0.480 2025-07-16
14 2025-07-15 38,000 -2,000 0.00 1,200,000,000 18,240 0.480 2025-07-11
15 2025-05-23 40,000 20,000 0.00 1,200,000,000 19,400 0.485 2025-05-21
16 2025-05-15 20,000 -310,000 0.00 1,200,000,000 10,000 0.500 2025-05-13
17 2025-03-21 330,000 -10,000 0.03 1,200,000,000 165,000 0.500 2025-03-19
18 2025-03-03 340,000 10,000 0.03 1,200,000,000 159,800 0.470 2025-02-27
19 2024-03-21 330,000 10,000 0.03 1,200,000,000 171,600 0.520 2024-03-19
20 2024-01-31 320,000 10,000 0.03 1,200,000,000 160,000 0.500 2024-01-29
21 2024-01-19 310,000 -10,000 0.03 1,200,000,000 173,600 0.560 2024-01-17
22 2024-01-16 320,000 10,000 0.03 1,200,000,000 160,000 0.500 2024-01-12
23 2023-12-22 310,000 -10,000 0.03 1,200,000,000 186,000 0.600 2023-12-20
24 2023-12-15 320,000 10,000 0.03 1,200,000,000 132,800 0.415 2023-12-13
25 2023-12-11 310,000 -10,000 0.03 1,200,000,000 147,250 0.475 2023-12-07
26 2023-12-08 320,000 -20,000 0.03 1,200,000,000 142,400 0.445 2023-12-06
27 2023-11-16 340,000 14,000 0.03 1,200,000,000 132,600 0.390 2023-11-14
28 2023-11-10 326,000 -10,000 0.03 1,200,000,000 133,660 0.410 2023-11-08
29 2023-10-11 336,000 -4,000 0.03 1,200,000,000 137,760 0.410 2023-10-09
30 2023-08-25 340,000 20,000 0.03 1,200,000,000 136,000 0.400 2023-08-23
31 2023-08-24 320,000 10,000 0.03 1,200,000,000 126,400 0.395 2023-08-22
32 2023-08-11 310,000 -10,000 0.03 1,200,000,000 141,050 0.455 2023-08-09
33 2023-08-09 320,000 -20,000 0.03 1,200,000,000 128,000 0.400 2023-08-07
34 2023-03-31 340,000 20,000 0.03 1,200,000,000 153,000 0.450 2023-03-29
35 2023-02-15 320,000 -10,000 0.03 1,200,000,000 148,800 0.465 2023-02-13
36 2023-02-13 330,000 10,000 0.03 1,200,000,000 135,300 0.410 2023-02-09
37 2023-02-03 320,000 -10,000 0.03 1,200,000,000 140,800 0.440 2023-02-01
38 2023-01-19 330,000 10,000 0.03 1,200,000,000 135,300 0.410 2023-01-17
39 2023-01-05 320,000 -130,000 0.03 1,200,000,000 136,000 0.425 2023-01-03
40 2023-01-04 450,000 130,000 0.04 1,200,000,000 209,250 0.465 2022-12-30
41 2022-09-30 320,000 -22,000 0.03 1,200,000,000 139,200 0.435 2022-09-28
42 2022-09-23 342,000 160,000 0.03 1,200,000,000 184,680 0.540 2022-09-21
43 2022-09-21 182,000 60,000 0.02 1,200,000,000 125,580 0.690 2022-09-19
44 2022-09-20 122,000 100,000 0.01 1,200,000,000 102,480 0.840 2022-09-16
45 2022-09-19 22,000 -70,000 0.00 1,200,000,000 11,440 0.520 2022-09-15
46 2022-09-16 92,000 50,000 0.01 1,200,000,000 44,160 0.480 2022-09-14
47 2022-09-15 42,000 32,000 0.00 1,200,000,000 18,480 0.440 2022-09-13
48 2021-03-19 10,000 10,000 0.00 1,200,000,000 38,600 3.860 2021-03-17
49 2021-03-12 0 -10,000 0.00 1,200,000,000 0 4.000 2021-03-10
50 2021-02-24 10,000 10,000 0.00 1,200,000,000 40,500 4.050 2021-02-22
51 2021-02-22 0 -10,000 0.00 1,200,000,000 0 4.150 2021-02-18
52 2021-02-10 10,000 10,000 0.00 1,200,000,000 40,000 4.000 2021-02-08
53 2021-02-08 0 -20,000 0.00 1,200,000,000 0 4.130 2021-02-04
54 2021-01-29 20,000 10,000 0.00 1,200,000,000 82,000 4.100 2021-01-27
55 2021-01-21 10,000 10,000 0.00 1,200,000,000 40,500 4.050 2021-01-19
56 2021-01-19 0 -2,000 0.00 1,200,000,000 0 3.500 2021-01-15
57 2021-01-18 2,000 -8,000 0.00 1,200,000,000 6,000 3.000 2021-01-14
58 2021-01-14 10,000 10,000 0.00 1,200,000,000 25,100 2.510 2021-01-12

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