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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2021-02-19 0 -26,000 0.00 1,200,000,000 0 4.080 2021-02-17
5 2021-02-18 26,000 14,000 0.00 1,200,000,000 107,640 4.140 2021-02-16
6 2021-02-08 12,000 -4,000 0.00 1,200,000,000 49,560 4.130 2021-02-04
7 2021-02-05 16,000 4,000 0.00 1,200,000,000 63,520 3.970 2021-02-03
8 2021-02-04 12,000 -2,000 0.00 1,200,000,000 48,000 4.000 2021-02-02
9 2021-02-03 14,000 2,000 0.00 1,200,000,000 55,860 3.990 2021-02-01
10 2021-01-26 12,000 -20,000 0.00 1,200,000,000 48,000 4.000 2021-01-22
11 2021-01-25 32,000 32,000 0.00 1,200,000,000 128,000 4.000 2021-01-21
12 2021-01-18 0 -10,000 0.00 1,200,000,000 0 3.000 2021-01-14
13 2021-01-15 10,000 -34,000 0.00 1,200,000,000 26,400 2.640 2021-01-13
14 2021-01-14 44,000 44,000 0.00 1,200,000,000 110,440 2.510 2021-01-12
15 2021-01-13 0 -92,000 0.00 1,200,000,000 0 2.500 2021-01-11
16 2021-01-12 92,000 52,000 0.01 1,200,000,000 219,880 2.390 2021-01-08
17 2021-01-11 40,000 -20,000 0.00 1,200,000,000 94,800 2.370 2021-01-07
18 2021-01-07 60,000 60,000 0.01 1,200,000,000 131,400 2.190 2021-01-05
19 2021-01-06 0 -84,000 0.00 1,200,000,000 0 2.040 2021-01-04
20 2021-01-05 84,000 84,000 0.01 1,200,000,000 134,400 1.600 2020-12-30
21 2021-01-04 0 0.00 1,200,000,000 0 1.620 2020-12-29

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