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
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2012-02-15 16.48 2012-02-13
2 2012-02-14 16.48 2012-02-10
3 2011-04-06 0 -3,000 0.00 55,066,000 0 14.18 2011-04-01
4 2011-03-25 3,000 -4,000 0.01 55,066,000 43,140 14.38 2011-03-23
5 2011-02-10 7,000 -1,000 0.01 55,066,000 108,500 15.50 2011-02-08
6 2010-10-20 8,000 4,000 0.01 55,066,000 139,040 17.38 2010-10-18
7 2010-10-19 4,000 1,000 0.01 55,066,000 70,000 17.50 2010-10-15
8 2009-12-07 3,000 3,000 0.01 55,066,000 46,680 15.56 2009-12-03
9 2009-04-30 0 -2,000 0.00 55,066,000 0 9.200 2009-04-28
10 2008-07-31 2,000 -2,000 0.00 55,066,000 18,400 9.200 2008-07-29
11 2008-07-30 4,000 -2,000 0.01 55,066,000 36,400 9.100 2008-07-28
12 2007-12-21 6,000 -1,000 0.01 55,066,000 74,400 12.40 2007-12-19
13 2007-12-05 7,000 -1,000 0.01 55,066,000 100,100 14.30 2007-12-03
14 2007-10-25 8,000 1,000 0.01 55,066,000 133,600 16.70 2007-10-23
15 2007-10-24 7,000 -3,000 0.01 55,066,000 112,000 16.00 2007-10-22
16 2007-10-23 10,000 3,000 0.02 55,066,000 157,000 15.70 2007-10-18
17 2007-10-18 7,000 2,000 0.01 55,066,000 107,800 15.40 2007-10-16
18 2007-09-28 5,000 -2,000 0.01 55,066,000 85,500 17.10 2007-09-25
19 2007-09-03 7,000 1,000 0.01 55,066,000 112,700 16.10 2007-08-30
20 2007-08-30 6,000 2,000 0.01 55,066,000 97,200 16.20 2007-08-28
21 2007-08-28 4,000 -1,000 0.01 55,066,000 66,000 16.50 2007-08-24
22 2007-07-31 5,000 1,000 0.01 55,066,000 88,000 17.60 2007-07-27
23 2007-07-27 4,000 3,000 0.01 55,066,000 74,800 18.70 2007-07-25
24 2007-07-25 1,000 1,000 0.00 55,066,000 19,000 19.00 2007-07-23
25 2007-07-10 0 -1,000 0.00 55,066,000 0 21.00 2007-07-06
26 2007-07-04 1,000 1,000 0.00 55,066,000 18,000 18.00 2007-06-29

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