Zhengzhou China Resources Gas Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08099	2002-10-29	2007-06-28	2007-06-29	Docs
HK Main	03928	2007-06-29	2012-01-31	2012-02-14	Docs

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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

Public Financial Securities Limited 大眾金融証券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01169

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	2010-11-05	0	-5,000	0.00	55,066,000	0	17.10	2010-11-03
4	2010-10-25	5,000	5,000	0.01	55,066,000	86,000	17.20	2010-10-21
5	2010-10-19	0	-1,000	0.00	55,066,000	0	17.50	2010-10-15
6	2010-10-15	1,000	1,000	0.00	55,066,000	17,500	17.50	2010-10-13
7	2010-10-04	0	-3,000	0.00	55,066,000	0	16.90	2010-09-29
8	2010-09-28	3,000	2,000	0.01	55,066,000	51,120	17.04	2010-09-24
9	2010-09-22	1,000	-1,000	0.00	55,066,000	15,240	15.24	2010-09-20
10	2009-10-21	2,000	-10,000	0.00	55,066,000	35,040	17.52	2009-10-19
11	2009-10-20	12,000	-2,000	0.02	55,066,000	198,960	16.58	2009-10-16
12	2009-09-30	14,000	-6,000	0.03	55,066,000	226,520	16.18	2009-09-28
13	2009-09-10	20,000	-2,000	0.04	55,066,000	326,400	16.32	2009-09-08
14	2009-09-02	22,000	1,000	0.04	55,066,000	345,840	15.72	2009-08-31
15	2009-09-01	21,000	1,000	0.04	55,066,000	338,940	16.14	2009-08-28
16	2009-07-31	20,000	-8,000	0.04	55,066,000	280,000	14.00	2009-07-29
17	2009-07-15	28,000	-10,000	0.05	55,066,000	371,840	13.28	2009-07-13
18	2009-07-14	38,000	-2,000	0.07	55,066,000	456,760	12.02	2009-07-10
19	2009-07-08	40,000	6,000	0.07	55,066,000	415,200	10.38	2009-07-06
20	2009-07-06	34,000	-1,000	0.06	55,066,000	321,300	9.450	2009-07-02
21	2009-06-09	35,000	-325,000	0.06	55,066,000	342,300	9.780	2009-06-05
22	2009-05-25	360,000	324,000	0.65	55,066,000	3,528,000	9.800	2009-05-21
23	2009-05-20	36,000	-41,000	0.07	55,066,000	360,000	10.00	2009-05-18
24	2009-05-19	77,000	41,000	0.14	55,066,000	739,200	9.600	2009-05-15
25	2009-05-11	36,000	-4,000	0.07	55,066,000	360,000	10.00	2009-05-07
26	2009-05-07	40,000	4,000	0.07	55,066,000	380,000	9.500	2009-05-05
27	2009-05-05	36,000	-4,000	0.07	55,066,000	334,800	9.300	2009-04-30
28	2009-04-29	40,000	-1,000	0.07	55,066,000	380,000	9.500	2009-04-27
29	2009-04-28	41,000	-6,000	0.07	55,066,000	393,600	9.600	2009-04-24
30	2009-04-21	47,000	4,000	0.09	55,066,000	502,900	10.70	2009-04-17
31	2009-03-26	43,000	10,000	0.08	55,066,000	361,200	8.400	2009-03-24
32	2009-03-23	33,000	10,000	0.06	55,066,000	270,600	8.200	2009-03-19
33	2009-02-09	23,000	-10,000	0.04	55,066,000	167,900	7.300	2009-02-05
34	2009-01-15	33,000	-3,000	0.06	55,066,000	240,900	7.300	2009-01-13
35	2008-12-15	36,000	3,000	0.07	55,066,000	248,400	6.900	2008-12-11
36	2008-11-07	33,000	-28,000	0.06	55,066,000	165,000	5.000	2008-11-05
37	2008-11-05	61,000	-2,000	0.11	55,066,000	292,800	4.800	2008-11-03
38	2008-07-31	63,000	49,400	0.11	55,066,000	579,600	9.200	2008-07-29
39	2008-07-30	13,600	-49,400	0.02	55,066,000	123,760	9.100	2008-07-28
40	2008-05-26	63,000	-13,000	0.11	55,066,000	699,300	11.10	2008-05-22
41	2008-05-23	76,000	-10,000	0.14	55,066,000	851,200	11.20	2008-05-21
42	2008-05-13	86,000	-1,000	0.16	55,066,000	946,000	11.00	2008-05-08
43	2008-05-08	87,000	11,000	0.16	55,066,000	983,100	11.30	2008-05-06
44	2008-04-28	76,000	10,000	0.14	55,066,000	820,800	10.80	2008-04-24
45	2007-11-14	66,000	3,000	0.12	55,066,000	970,200	14.70	2007-11-12
46	2007-11-08	63,000	-3,000	0.11	55,066,000	963,900	15.30	2007-11-06
47	2007-11-07	66,000	2,000	0.12	55,066,000	1,003,200	15.20	2007-11-05
48	2007-11-06	64,000	1,000	0.12	55,066,000	998,400	15.60	2007-11-02
49	2007-10-29	63,000	2,000	0.11	55,066,000	1,014,300	16.10	2007-10-25
50	2007-10-25	61,000	-3,000	0.11	55,066,000	1,018,700	16.70	2007-10-23
51	2007-10-24	64,000	9,000	0.12	55,066,000	1,024,000	16.00	2007-10-22
52	2007-10-16	55,000	5,000	0.10	55,066,000	896,500	16.30	2007-10-12
53	2007-10-12	50,000	1,000	0.09	55,066,000	800,000	16.00	2007-10-10
54	2007-10-05	49,000	-8,000	0.09	55,066,000	779,100	15.90	2007-10-03
55	2007-09-27	57,000	1,000	0.10	55,066,000	980,400	17.20	2007-09-24
56	2007-09-21	56,000	9,000	0.10	55,066,000	952,000	17.00	2007-09-19
57	2007-09-06	47,000	1,000	0.09	55,066,000	784,900	16.70	2007-09-04
58	2007-07-31	46,000	-1,000	0.08	55,066,000	809,600	17.60	2007-07-27
59	2007-07-20	47,000	-2,000	0.09	55,066,000	897,700	19.10	2007-07-18
60	2007-07-17	49,000	5,000	0.09	55,066,000	1,029,000	21.00	2007-07-13
61	2007-07-16	44,000	1,000	0.08	55,066,000	937,200	21.30	2007-07-12
62	2007-07-12	43,000	4,000	0.08	55,066,000	958,900	22.30	2007-07-10
63	2007-07-04	39,000	30,000	0.07	55,066,000	702,000	18.00	2007-06-29
64	2007-07-03	9,000	-9,000	0.02	55,066,000	164,700	18.30	2007-06-28
65	2007-06-29	18,000	18,000	0.03	55,066,000	324,000	18.00	2007-06-27

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