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 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2011-01-27 | 0 | -7,000 | 0.00 | 55,066,000 | 0 | 15.42 | 2011-01-25 |
| 4 | 2011-01-25 | 7,000 | -2,000 | 0.01 | 55,066,000 | 108,500 | 15.50 | 2011-01-21 |
| 5 | 2011-01-06 | 9,000 | -3,000 | 0.02 | 55,066,000 | 142,200 | 15.80 | 2011-01-04 |
| 6 | 2010-10-21 | 12,000 | 5,000 | 0.02 | 55,066,000 | 209,760 | 17.48 | 2010-10-19 |
| 7 | 2010-09-29 | 7,000 | -14,000 | 0.01 | 55,066,000 | 124,600 | 17.80 | 2010-09-27 |
| 8 | 2010-09-27 | 21,000 | -13,000 | 0.04 | 55,066,000 | 328,860 | 15.66 | 2010-09-22 |
| 9 | 2010-09-24 | 34,000 | -32,000 | 0.06 | 55,066,000 | 516,800 | 15.20 | 2010-09-21 |
| 10 | 2010-09-22 | 66,000 | -69,000 | 0.12 | 55,066,000 | 1,005,840 | 15.24 | 2010-09-20 |
| 11 | 2010-09-21 | 135,000 | -4,000 | 0.25 | 55,066,000 | 2,006,100 | 14.86 | 2010-09-17 |
| 12 | 2010-09-14 | 139,000 | 14,000 | 0.25 | 55,066,000 | 2,062,760 | 14.84 | 2010-09-10 |
| 13 | 2010-09-02 | 125,000 | 2,000 | 0.23 | 55,066,000 | 1,835,000 | 14.68 | 2010-08-31 |
| 14 | 2010-09-01 | 123,000 | -19,000 | 0.22 | 55,066,000 | 1,808,100 | 14.70 | 2010-08-30 |
| 15 | 2010-08-30 | 142,000 | 2,000 | 0.26 | 55,066,000 | 2,087,400 | 14.70 | 2010-08-26 |
| 16 | 2010-08-27 | 140,000 | 4,000 | 0.25 | 55,066,000 | 2,041,200 | 14.58 | 2010-08-25 |
| 17 | 2010-07-28 | 136,000 | -5,000 | 0.25 | 55,066,000 | 1,985,600 | 14.60 | 2010-07-26 |
| 18 | 2010-07-08 | 141,000 | -3,000 | 0.26 | 55,066,000 | 1,976,820 | 14.02 | 2010-07-06 |
| 19 | 2010-06-23 | 144,000 | 5,000 | 0.26 | 55,066,000 | 2,067,840 | 14.36 | 2010-06-21 |
| 20 | 2010-05-25 | 139,000 | -1,000 | 0.25 | 55,066,000 | 1,965,460 | 14.14 | 2010-05-20 |
| 21 | 2010-05-18 | 140,000 | -5,000 | 0.25 | 55,066,000 | 2,114,000 | 15.10 | 2010-05-14 |
| 22 | 2010-05-14 | 145,000 | 2,000 | 0.26 | 55,066,000 | 2,093,800 | 14.44 | 2010-05-12 |
| 23 | 2010-05-11 | 143,000 | 4,000 | 0.26 | 55,066,000 | 2,013,440 | 14.08 | 2010-05-07 |
| 24 | 2010-05-10 | 139,000 | 8,000 | 0.25 | 55,066,000 | 1,979,360 | 14.24 | 2010-05-06 |
| 25 | 2010-04-28 | 131,000 | 2,000 | 0.24 | 55,066,000 | 2,017,400 | 15.40 | 2010-04-26 |
| 26 | 2010-04-26 | 129,000 | 10,000 | 0.23 | 55,066,000 | 2,004,660 | 15.54 | 2010-04-22 |
| 27 | 2010-04-23 | 119,000 | 2,000 | 0.22 | 55,066,000 | 1,865,920 | 15.68 | 2010-04-21 |
| 28 | 2010-04-22 | 117,000 | 9,000 | 0.21 | 55,066,000 | 1,836,900 | 15.70 | 2010-04-20 |
| 29 | 2010-04-21 | 108,000 | 15,000 | 0.20 | 55,066,000 | 1,706,400 | 15.80 | 2010-04-19 |
| 30 | 2010-04-19 | 93,000 | 1,000 | 0.17 | 55,066,000 | 1,497,300 | 16.10 | 2010-04-15 |
| 31 | 2010-04-16 | 92,000 | 1,000 | 0.17 | 55,066,000 | 1,492,240 | 16.22 | 2010-04-14 |
| 32 | 2010-04-15 | 91,000 | 10,000 | 0.17 | 55,066,000 | 1,477,840 | 16.24 | 2010-04-13 |
| 33 | 2010-04-13 | 81,000 | 7,000 | 0.15 | 55,066,000 | 1,276,560 | 15.76 | 2010-04-09 |
| 34 | 2010-04-12 | 74,000 | 8,000 | 0.13 | 55,066,000 | 1,173,640 | 15.86 | 2010-04-08 |
| 35 | 2010-04-09 | 66,000 | 6,000 | 0.12 | 55,066,000 | 1,049,400 | 15.90 | 2010-04-07 |
| 36 | 2010-04-08 | 60,000 | 3,000 | 0.11 | 55,066,000 | 945,600 | 15.76 | 2010-04-01 |
| 37 | 2010-04-07 | 57,000 | 15,000 | 0.10 | 55,066,000 | 905,160 | 15.88 | 2010-03-31 |
| 38 | 2010-03-29 | 42,000 | 4,000 | 0.08 | 55,066,000 | 684,600 | 16.30 | 2010-03-25 |
| 39 | 2010-03-22 | 38,000 | 11,000 | 0.07 | 55,066,000 | 619,400 | 16.30 | 2010-03-18 |
| 40 | 2010-03-17 | 27,000 | 8,000 | 0.05 | 55,066,000 | 432,000 | 16.00 | 2010-03-15 |
| 41 | 2010-03-15 | 19,000 | 7,000 | 0.03 | 55,066,000 | 305,520 | 16.08 | 2010-03-11 |
| 42 | 2010-03-11 | 12,000 | 3,000 | 0.02 | 55,066,000 | 193,200 | 16.10 | 2010-03-09 |
| 43 | 2010-03-09 | 9,000 | 2,000 | 0.02 | 55,066,000 | 144,000 | 16.00 | 2010-03-05 |
| 44 | 2010-02-25 | 7,000 | 2,000 | 0.01 | 55,066,000 | 110,460 | 15.78 | 2010-02-23 |
| 45 | 2010-01-26 | 5,000 | 2,000 | 0.01 | 55,066,000 | 82,500 | 16.50 | 2010-01-22 |
| 46 | 2010-01-13 | 3,000 | 2,000 | 0.01 | 55,066,000 | 50,280 | 16.76 | 2010-01-11 |
| 47 | 2009-12-04 | 1,000 | 1,000 | 0.00 | 55,066,000 | 15,200 | 15.20 | 2009-12-02 |
| 48 | 2009-07-15 | 0 | -5,000 | 0.00 | 55,066,000 | 0 | 13.28 | 2009-07-13 |
| 49 | 2009-07-14 | 5,000 | 5,000 | 0.01 | 55,066,000 | 60,100 | 12.02 | 2009-07-10 |
| 50 | 2007-11-07 | 0 | -1,000 | 0.00 | 55,066,000 | 0 | 15.20 | 2007-11-05 |
| 51 | 2007-10-25 | 1,000 | 1,000 | 0.00 | 55,066,000 | 16,700 | 16.70 | 2007-10-23 |
| 52 | 2007-07-26 | 0 | -3,000 | 0.00 | 55,066,000 | 0 | 19.10 | 2007-07-24 |
| 53 | 2007-07-13 | 3,000 | -3,000 | 0.01 | 55,066,000 | 68,100 | 22.70 | 2007-07-11 |
| 54 | 2007-07-11 | 6,000 | -8,000 | 0.01 | 55,066,000 | 143,400 | 23.90 | 2007-07-09 |
| 55 | 2007-07-10 | 14,000 | 3,000 | 0.03 | 55,066,000 | 294,000 | 21.00 | 2007-07-06 |
| 56 | 2007-07-05 | 11,000 | -2,000 | 0.02 | 55,066,000 | 203,500 | 18.50 | 2007-07-03 |
| 57 | 2007-06-29 | 13,000 | 13,000 | 0.02 | 55,066,000 | 234,000 | 18.00 | 2007-06-27 |
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