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 |
SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASSID: B01788
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 | 2011-12-30 | 0 | -50,000 | 0.00 | 55,066,000 | 0 | 16.06 | 2011-12-28 |
| 4 | 2011-12-29 | 50,000 | 50,000 | 0.09 | 55,066,000 | 802,000 | 16.04 | 2011-12-23 |
| 5 | 2011-11-08 | 0 | -21,000 | 0.00 | 55,066,000 | 0 | 16.98 | 2011-11-04 |
| 6 | 2010-10-20 | 21,000 | -50,000 | 0.04 | 55,066,000 | 364,980 | 17.38 | 2010-10-18 |
| 7 | 2010-10-08 | 71,000 | 16,000 | 0.13 | 55,066,000 | 1,204,160 | 16.96 | 2010-10-06 |
| 8 | 2010-10-07 | 55,000 | 34,000 | 0.10 | 55,066,000 | 937,200 | 17.04 | 2010-10-05 |
| 9 | 2009-06-09 | 21,000 | -189,000 | 0.04 | 55,066,000 | 205,380 | 9.780 | 2009-06-05 |
| 10 | 2009-05-25 | 210,000 | 189,000 | 0.38 | 55,066,000 | 2,058,000 | 9.800 | 2009-05-21 |
| 11 | 2009-05-13 | 21,000 | -2,000 | 0.04 | 55,066,000 | 201,600 | 9.600 | 2009-05-11 |
| 12 | 2009-05-08 | 23,000 | 2,000 | 0.04 | 55,066,000 | 227,700 | 9.900 | 2009-05-06 |
| 13 | 2008-07-31 | 21,000 | 20,800 | 0.04 | 55,066,000 | 193,200 | 9.200 | 2008-07-29 |
| 14 | 2008-07-30 | 200 | -20,800 | 0.00 | 55,066,000 | 1,820 | 9.100 | 2008-07-28 |
| 15 | 2007-11-08 | 21,000 | 10,000 | 0.04 | 55,066,000 | 321,300 | 15.30 | 2007-11-06 |
| 16 | 2007-10-15 | 11,000 | -3,000 | 0.02 | 55,066,000 | 183,700 | 16.70 | 2007-10-11 |
| 17 | 2007-10-09 | 14,000 | 5,000 | 0.03 | 55,066,000 | 226,800 | 16.20 | 2007-10-05 |
| 18 | 2007-10-05 | 9,000 | 3,000 | 0.02 | 55,066,000 | 143,100 | 15.90 | 2007-10-03 |
| 19 | 2007-10-04 | 6,000 | 5,000 | 0.01 | 55,066,000 | 98,400 | 16.40 | 2007-10-02 |
| 20 | 2007-09-28 | 1,000 | -2,000 | 0.00 | 55,066,000 | 17,100 | 17.10 | 2007-09-25 |
| 21 | 2007-09-21 | 3,000 | 1,000 | 0.01 | 55,066,000 | 51,000 | 17.00 | 2007-09-19 |
| 22 | 2007-09-19 | 2,000 | -5,000 | 0.00 | 55,066,000 | 33,200 | 16.60 | 2007-09-17 |
| 23 | 2007-09-18 | 7,000 | 1,000 | 0.01 | 55,066,000 | 113,400 | 16.20 | 2007-09-14 |
| 24 | 2007-09-12 | 6,000 | 3,000 | 0.01 | 55,066,000 | 94,200 | 15.70 | 2007-09-10 |
| 25 | 2007-09-07 | 3,000 | 3,000 | 0.01 | 55,066,000 | 48,600 | 16.20 | 2007-09-05 |
| 26 | 2007-09-05 | 0 | -2,000 | 0.00 | 55,066,000 | 0 | 16.80 | 2007-09-03 |
| 27 | 2007-08-31 | 2,000 | 2,000 | 0.00 | 55,066,000 | 31,600 | 15.80 | 2007-08-29 |
| 28 | 2007-07-31 | 0 | -1,000 | 0.00 | 55,066,000 | 0 | 17.60 | 2007-07-27 |
| 29 | 2007-07-25 | 1,000 | -5,000 | 0.00 | 55,066,000 | 19,000 | 19.00 | 2007-07-23 |
| 30 | 2007-07-12 | 6,000 | 1,000 | 0.01 | 55,066,000 | 133,800 | 22.30 | 2007-07-10 |
| 31 | 2007-07-11 | 5,000 | 5,000 | 0.01 | 55,066,000 | 119,500 | 23.90 | 2007-07-09 |
| 32 | 2007-07-09 | 0 | -1,000 | 0.00 | 55,066,000 | 0 | 19.30 | 2007-07-05 |
| 33 | 2007-06-29 | 1,000 | 1,000 | 0.00 | 55,066,000 | 18,000 | 18.00 | 2007-06-27 |
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