Zhengzhou China Resources Gas Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08099 | 2002-10-29 | 2007-06-28 | 2007-06-29 | |
| HK Main | 03928 | 2007-06-29 | 2012-01-31 | 2012-02-14 |
CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASSID: B01373
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2012-02-15 | 16.48 | 2012-02-13 | |||||
| 2 | 2012-02-14 | 16.48 | 2012-02-10 | |||||
| 3 | 2011-11-29 | 2,000 | -2,000 | 0.00 | 55,066,000 | 33,720 | 16.86 | 2011-11-25 |
| 4 | 2011-07-19 | 4,000 | -2,000 | 0.01 | 55,066,000 | 51,200 | 12.80 | 2011-07-15 |
| 5 | 2010-12-03 | 6,000 | -3,000 | 0.01 | 55,066,000 | 97,200 | 16.20 | 2010-12-01 |
| 6 | 2010-09-29 | 9,000 | -2,000 | 0.02 | 55,066,000 | 160,200 | 17.80 | 2010-09-27 |
| 7 | 2010-09-09 | 11,000 | -3,000 | 0.02 | 55,066,000 | 161,920 | 14.72 | 2010-09-07 |
| 8 | 2010-07-13 | 14,000 | -2,000 | 0.03 | 55,066,000 | 199,920 | 14.28 | 2010-07-09 |
| 9 | 2010-06-09 | 16,000 | 2,000 | 0.03 | 55,066,000 | 227,840 | 14.24 | 2010-06-07 |
| 10 | 2010-01-07 | 14,000 | -2,000 | 0.03 | 55,066,000 | 225,400 | 16.10 | 2010-01-05 |
| 11 | 2009-12-03 | 16,000 | -1,000 | 0.03 | 55,066,000 | 232,320 | 14.52 | 2009-12-01 |
| 12 | 2009-12-02 | 17,000 | 1,000 | 0.03 | 55,066,000 | 249,220 | 14.66 | 2009-11-30 |
| 13 | 2009-10-21 | 16,000 | -10,000 | 0.03 | 55,066,000 | 280,320 | 17.52 | 2009-10-19 |
| 14 | 2009-10-08 | 26,000 | -2,000 | 0.05 | 55,066,000 | 418,080 | 16.08 | 2009-10-06 |
| 15 | 2009-08-28 | 28,000 | -1,000 | 0.05 | 55,066,000 | 444,640 | 15.88 | 2009-08-26 |
| 16 | 2009-08-26 | 29,000 | -1,000 | 0.05 | 55,066,000 | 413,540 | 14.26 | 2009-08-24 |
| 17 | 2009-08-06 | 30,000 | -8,000 | 0.05 | 55,066,000 | 414,600 | 13.82 | 2009-08-04 |
| 18 | 2009-07-14 | 38,000 | -10,000 | 0.07 | 55,066,000 | 456,760 | 12.02 | 2009-07-10 |
| 19 | 2009-06-16 | 48,000 | -4,000 | 0.09 | 55,066,000 | 460,800 | 9.600 | 2009-06-12 |
| 20 | 2009-06-09 | 52,000 | -478,000 | 0.09 | 55,066,000 | 508,560 | 9.780 | 2009-06-05 |
| 21 | 2009-05-25 | 530,000 | 477,000 | 0.96 | 55,066,000 | 5,194,000 | 9.800 | 2009-05-21 |
| 22 | 2009-05-08 | 53,000 | 10,000 | 0.10 | 55,066,000 | 524,700 | 9.900 | 2009-05-06 |
| 23 | 2009-04-21 | 43,000 | -3,000 | 0.08 | 55,066,000 | 460,100 | 10.70 | 2009-04-17 |
| 24 | 2009-04-20 | 46,000 | 5,000 | 0.08 | 55,066,000 | 483,000 | 10.50 | 2009-04-16 |
| 25 | 2009-04-17 | 41,000 | -1,000 | 0.07 | 55,066,000 | 430,500 | 10.50 | 2009-04-15 |
| 26 | 2009-03-20 | 42,000 | 1,000 | 0.08 | 55,066,000 | 357,000 | 8.500 | 2009-03-18 |
| 27 | 2009-01-12 | 41,000 | -5,000 | 0.07 | 55,066,000 | 319,800 | 7.800 | 2009-01-08 |
| 28 | 2008-12-23 | 46,000 | 5,000 | 0.08 | 55,066,000 | 331,200 | 7.200 | 2008-12-19 |
| 29 | 2008-11-20 | 41,000 | -5,000 | 0.07 | 55,066,000 | 241,900 | 5.900 | 2008-11-18 |
| 30 | 2008-10-15 | 46,000 | -2,000 | 0.08 | 55,066,000 | 303,600 | 6.600 | 2008-10-13 |
| 31 | 2008-07-31 | 48,000 | 47,600 | 0.09 | 55,066,000 | 441,600 | 9.200 | 2008-07-29 |
| 32 | 2008-07-30 | 400 | -47,600 | 0.00 | 55,066,000 | 3,640 | 9.100 | 2008-07-28 |
| 33 | 2008-05-13 | 48,000 | -1,000 | 0.09 | 55,066,000 | 528,000 | 11.00 | 2008-05-08 |
| 34 | 2008-01-02 | 49,000 | -1,000 | 0.09 | 55,066,000 | 641,900 | 13.10 | 2007-12-27 |
| 35 | 2007-12-28 | 50,000 | -5,000 | 0.09 | 55,066,000 | 650,000 | 13.00 | 2007-12-21 |
| 36 | 2007-12-07 | 55,000 | -5,000 | 0.10 | 55,066,000 | 781,000 | 14.20 | 2007-12-05 |
| 37 | 2007-11-14 | 60,000 | -2,000 | 0.11 | 55,066,000 | 882,000 | 14.70 | 2007-11-12 |
| 38 | 2007-11-13 | 62,000 | -4,000 | 0.11 | 55,066,000 | 954,800 | 15.40 | 2007-11-09 |
| 39 | 2007-11-09 | 66,000 | 1,000 | 0.12 | 55,066,000 | 1,042,800 | 15.80 | 2007-11-07 |
| 40 | 2007-10-26 | 65,000 | 2,000 | 0.12 | 55,066,000 | 1,085,500 | 16.70 | 2007-10-24 |
| 41 | 2007-10-24 | 63,000 | -2,000 | 0.11 | 55,066,000 | 1,008,000 | 16.00 | 2007-10-22 |
| 42 | 2007-10-16 | 65,000 | -2,000 | 0.12 | 55,066,000 | 1,059,500 | 16.30 | 2007-10-12 |
| 43 | 2007-10-15 | 67,000 | 11,000 | 0.12 | 55,066,000 | 1,118,900 | 16.70 | 2007-10-11 |
| 44 | 2007-10-05 | 56,000 | -2,000 | 0.10 | 55,066,000 | 890,400 | 15.90 | 2007-10-03 |
| 45 | 2007-10-04 | 58,000 | 1,000 | 0.11 | 55,066,000 | 951,200 | 16.40 | 2007-10-02 |
| 46 | 2007-10-02 | 57,000 | -1,000 | 0.10 | 55,066,000 | 969,000 | 17.00 | 2007-09-27 |
| 47 | 2007-09-27 | 58,000 | -2,000 | 0.11 | 55,066,000 | 997,600 | 17.20 | 2007-09-24 |
| 48 | 2007-09-25 | 60,000 | -2,000 | 0.11 | 55,066,000 | 1,014,000 | 16.90 | 2007-09-21 |
| 49 | 2007-09-21 | 62,000 | 5,000 | 0.11 | 55,066,000 | 1,054,000 | 17.00 | 2007-09-19 |
| 50 | 2007-09-20 | 57,000 | 6,000 | 0.10 | 55,066,000 | 946,200 | 16.60 | 2007-09-18 |
| 51 | 2007-09-19 | 51,000 | -2,000 | 0.09 | 55,066,000 | 846,600 | 16.60 | 2007-09-17 |
| 52 | 2007-09-18 | 53,000 | 2,000 | 0.10 | 55,066,000 | 858,600 | 16.20 | 2007-09-14 |
| 53 | 2007-09-13 | 51,000 | 3,000 | 0.09 | 55,066,000 | 795,600 | 15.60 | 2007-09-11 |
| 54 | 2007-09-12 | 48,000 | 9,000 | 0.09 | 55,066,000 | 753,600 | 15.70 | 2007-09-10 |
| 55 | 2007-09-07 | 39,000 | 2,000 | 0.07 | 55,066,000 | 631,800 | 16.20 | 2007-09-05 |
| 56 | 2007-09-06 | 37,000 | -3,000 | 0.07 | 55,066,000 | 617,900 | 16.70 | 2007-09-04 |
| 57 | 2007-09-05 | 40,000 | -1,000 | 0.07 | 55,066,000 | 672,000 | 16.80 | 2007-09-03 |
| 58 | 2007-09-03 | 41,000 | -1,000 | 0.07 | 55,066,000 | 660,100 | 16.10 | 2007-08-30 |
| 59 | 2007-08-31 | 42,000 | 1,000 | 0.08 | 55,066,000 | 663,600 | 15.80 | 2007-08-29 |
| 60 | 2007-08-30 | 41,000 | 2,000 | 0.07 | 55,066,000 | 664,200 | 16.20 | 2007-08-28 |
| 61 | 2007-08-29 | 39,000 | -2,000 | 0.07 | 55,066,000 | 663,000 | 17.00 | 2007-08-27 |
| 62 | 2007-08-28 | 41,000 | 2,000 | 0.07 | 55,066,000 | 676,500 | 16.50 | 2007-08-24 |
| 63 | 2007-08-27 | 39,000 | 2,000 | 0.07 | 55,066,000 | 631,800 | 16.20 | 2007-08-23 |
| 64 | 2007-08-14 | 37,000 | 1,000 | 0.07 | 55,066,000 | 573,500 | 15.50 | 2007-08-10 |
| 65 | 2007-08-13 | 36,000 | -1,000 | 0.07 | 55,066,000 | 608,400 | 16.90 | 2007-08-09 |
| 66 | 2007-08-10 | 37,000 | 1,000 | 0.07 | 55,066,000 | 599,400 | 16.20 | 2007-08-08 |
| 67 | 2007-08-08 | 36,000 | -5,000 | 0.07 | 55,066,000 | 576,000 | 16.00 | 2007-08-06 |
| 68 | 2007-07-31 | 41,000 | 10,000 | 0.07 | 55,066,000 | 721,600 | 17.60 | 2007-07-27 |
| 69 | 2007-07-30 | 31,000 | 1,000 | 0.06 | 55,066,000 | 564,200 | 18.20 | 2007-07-26 |
| 70 | 2007-07-27 | 30,000 | 4,000 | 0.05 | 55,066,000 | 561,000 | 18.70 | 2007-07-25 |
| 71 | 2007-07-26 | 26,000 | 3,000 | 0.05 | 55,066,000 | 496,600 | 19.10 | 2007-07-24 |
| 72 | 2007-07-20 | 23,000 | -5,000 | 0.04 | 55,066,000 | 439,300 | 19.10 | 2007-07-18 |
| 73 | 2007-07-18 | 28,000 | -1,000 | 0.05 | 55,066,000 | 532,000 | 19.00 | 2007-07-16 |
| 74 | 2007-07-17 | 29,000 | 2,000 | 0.05 | 55,066,000 | 609,000 | 21.00 | 2007-07-13 |
| 75 | 2007-07-16 | 27,000 | 1,000 | 0.05 | 55,066,000 | 575,100 | 21.30 | 2007-07-12 |
| 76 | 2007-07-13 | 26,000 | 2,000 | 0.05 | 55,066,000 | 590,200 | 22.70 | 2007-07-11 |
| 77 | 2007-07-12 | 24,000 | 6,000 | 0.04 | 55,066,000 | 535,200 | 22.30 | 2007-07-10 |
| 78 | 2007-07-11 | 18,000 | -48,000 | 0.03 | 55,066,000 | 430,200 | 23.90 | 2007-07-09 |
| 79 | 2007-07-10 | 66,000 | 51,000 | 0.12 | 55,066,000 | 1,386,000 | 21.00 | 2007-07-06 |
| 80 | 2007-07-04 | 15,000 | 1,000 | 0.03 | 55,066,000 | 270,000 | 18.00 | 2007-06-29 |
| 81 | 2007-07-03 | 14,000 | -2,000 | 0.03 | 55,066,000 | 256,200 | 18.30 | 2007-06-28 |
| 82 | 2007-06-29 | 16,000 | 16,000 | 0.03 | 55,066,000 | 288,000 | 18.00 | 2007-06-27 |
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