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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2023-04-18 96,000 90,000 0.01 1,200,000,000 43,200 0.450 2023-04-14
5 2022-11-22 6,000 -16,000 0.00 1,200,000,000 3,240 0.540 2022-11-18
6 2022-10-31 22,000 6,000 0.00 1,200,000,000 8,910 0.405 2022-10-27
7 2022-10-25 16,000 10,000 0.00 1,200,000,000 6,560 0.410 2022-10-21
8 2021-01-28 6,000 6,000 0.00 1,200,000,000 24,900 4.150 2021-01-26
9 2021-01-12 0 -60,000 0.00 1,200,000,000 0 2.390 2021-01-08
10 2021-01-08 60,000 60,000 0.01 1,200,000,000 138,000 2.300 2021-01-06
11 2021-01-05 0 -10,000 0.00 1,200,000,000 0 1.600 2020-12-30
12 2021-01-04 10,000 0.00 1,200,000,000 16,200 1.620 2020-12-29

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