HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2025-11-14 7.610 2025-11-12
2 2025-11-13 7.540 2025-11-11
3 2025-11-12 7.530 2025-11-10
4 2021-06-21 41,970 1,998 0.00 18,659,870,098 511,195 12.18 2021-06-17
5 2021-06-04 39,972 -1,999 0.00 17,771,304,856 513,161 12.84 2021-06-02
6 2020-06-23 41,971 1,999 0.00 18,659,870,099 488,458 11.64 2020-06-19
7 2020-06-09 39,972 -1,999 0.00 17,771,304,856 495,253 12.39 2020-06-05
8 2019-06-13 41,971 3,815 0.00 18,659,870,099 656,301 15.64 2019-06-11
9 2019-05-30 38,156 -3,816 0.00 16,963,518,272 601,567 15.77 2019-05-28
10 2018-08-01 41,972 -34,774 0.00 18,659,870,099 558,605 13.31 2018-07-30
11 2018-07-17 76,746 -70,268 0.00 18,659,870,099 965,695 12.58 2018-07-13
12 2018-06-22 147,014 13,364 0.00 18,659,870,099 1,806,214 12.29 2018-06-20
13 2018-06-08 133,650 -13,365 0.00 16,963,518,272 1,737,183 13.00 2018-06-06
14 2017-07-12 147,015 -51,904 0.00 18,659,870,099 1,613,343 10.97 2017-07-10
15 2017-06-23 198,919 18,083 0.00 18,659,870,099 2,191,888 11.02 2017-06-21
16 2017-06-09 180,836 -18,084 0.00 16,963,518,273 2,057,914 11.38 2017-06-07
17 2017-03-01 198,920 -54,883 0.00 18,661,337,528 2,033,360 10.22 2017-02-27
18 2017-02-17 253,803 45,117 0.00 18,661,337,528 2,580,415 10.17 2017-02-15
19 2016-12-12 208,686 -17,299 0.00 18,661,337,528 2,030,723 9.731 2016-12-08
20 2016-06-24 225,985 20,544 0.00 18,661,337,528 2,079,062 9.200 2016-06-22
21 2016-06-13 205,441 14,674 0.00 16,964,852,299 1,985,382 9.664 2016-06-08
22 2016-06-10 190,767 -19,077 0.00 16,964,852,299 1,829,456 9.590 2016-06-07
23 2015-06-17 209,844 19,077 0.00 18,665,132,443 2,056,681 9.801 2015-06-15
24 2015-06-03 190,767 -19,077 0.00 16,968,302,222 2,009,158 10.53 2015-06-01
25 2014-12-30 209,844 -11,439 0.00 18,665,132,444 2,039,894 9.721 2014-12-23
26 2014-06-30 221,283 -19,531 0.00 18,671,432,228 2,103,737 9.507 2014-06-26
27 2014-06-20 240,814 21,891 0.00 18,671,432,228 2,267,745 9.417 2014-06-18
28 2014-06-06 218,923 -21,892 0.00 16,974,029,298 2,131,872 9.738 2014-06-04
29 2014-01-24 240,815 19,531 0.00 18,671,432,228 2,096,054 8.704 2014-01-22
30 2013-10-07 221,284 19,532 0.00 18,671,432,228 2,114,147 9.554 2013-10-03
31 2013-06-24 201,752 19,406 0.00 18,671,432,228 1,906,758 9.451 2013-06-20
32 2013-06-14 182,346 7,813 0.00 16,974,029,300 1,751,433 9.605 2013-06-11
33 2013-06-13 174,533 -19,532 0.00 16,974,029,300 1,703,268 9.759 2013-06-10
34 2013-06-07 194,065 2,079 0.00 16,974,029,300 1,978,105 10.19 2013-06-05
35 2013-01-31 191,986 -55,723 0.00 18,671,432,230 1,961,521 10.22 2013-01-29
36 2012-12-20 247,709 -21,485 0.00 18,671,432,230 2,432,750 9.821 2012-12-18
37 2012-12-10 269,194 10,743 0.00 18,671,432,230 2,681,441 9.961 2012-12-06
38 2012-09-21 258,451 -10,743 0.00 18,671,432,230 2,326,576 9.002 2012-09-19
39 2012-06-21 269,194 22,518 0.00 18,671,432,230 2,057,450 7.643 2012-06-19
40 2012-06-11 246,676 21,485 0.00 16,974,029,301 1,896,692 7.689 2012-06-07
41 2012-06-07 225,191 -22,519 0.00 16,974,029,301 1,755,139 7.794 2012-06-05
42 2011-08-02 247,710 -12,998 0.00 18,671,432,231 1,999,763 8.073 2011-07-29
43 2011-06-10 260,708 -23,633 0.00 18,671,432,231 1,926,111 7.388 2011-06-08
44 2011-06-09 284,341 23,633 0.00 18,671,432,231 2,115,213 7.439 2011-06-07
45 2011-06-07 260,708 23,699 0.00 18,671,432,231 1,985,552 7.616 2011-06-02
46 2011-05-23 237,009 -23,701 0.00 16,974,029,302 1,781,360 7.516 2011-05-19
47 2011-03-11 260,710 -12,998 0.00 18,671,432,232 1,827,316 7.009 2011-03-09
48 2011-01-24 273,708 25,996 0.00 18,671,432,232 1,909,934 6.978 2011-01-20
49 2010-06-23 247,712 -5,719 0.00 18,671,432,232 1,829,601 7.386 2010-06-21
50 2010-05-31 253,431 23,038 0.00 18,671,432,232 1,682,528 6.639 2010-05-27
51 2010-05-14 230,393 -23,039 0.00 16,974,029,302 1,529,118 6.637 2010-05-12
52 2010-02-09 253,432 5,719 0.00 18,671,432,233 1,439,240 5.679 2010-02-05
53 2009-06-29 247,713 -14,298 0.00 18,814,123,466 1,420,634 5.735 2009-06-25
54 2009-05-25 262,011 14,298 0.00 18,887,612,354 1,412,763 5.392 2009-05-21
55 2009-05-15 247,713 -14,298 0.00 18,887,612,354 1,351,274 5.455 2009-05-13
56 2009-05-12 262,011 -572 0.00 18,887,612,354 1,359,837 5.190 2009-05-08
57 2009-03-25 262,583 -14,298 0.00 19,060,955,651 1,072,389 4.084 2009-03-23
58 2009-03-24 276,881 -2,859 0.00 19,060,955,651 1,088,419 3.931 2009-03-20
59 2009-03-23 279,740 22,876 0.00 19,060,955,651 1,089,867 3.896 2009-03-19
60 2009-03-20 256,864 8,579 0.00 19,060,955,651 1,024,117 3.987 2009-03-18
61 2009-01-21 248,285 -14,298 0.00 19,060,955,651 1,086,992 4.378 2009-01-19
62 2009-01-06 262,583 -5,719 0.00 19,060,955,651 1,109,151 4.224 2009-01-02
63 2009-01-05 268,302 20,017 0.00 19,060,955,651 1,084,745 4.043 2008-12-30
64 2008-11-25 248,285 -14,298 0.00 19,060,955,651 1,154,774 4.651 2008-11-21
65 2008-11-12 262,583 14,298 0.00 19,060,955,651 1,289,283 4.910 2008-11-10
66 2008-11-05 248,285 572 0.00 19,060,955,651 1,189,533 4.791 2008-11-03
67 2008-09-25 247,713 -31,456 0.00 19,060,955,651 1,507,334 6.085 2008-09-23
68 2008-09-24 279,169 31,456 0.00 19,060,955,651 1,728,056 6.190 2008-09-22
69 2008-08-19 247,713 -12,582 0.00 19,060,955,651 1,555,885 6.281 2008-08-15
70 2008-08-15 260,295 -2,860 0.00 19,060,955,651 1,633,091 6.274 2008-08-13
71 2008-07-23 263,155 5,719 0.00 19,060,955,651 1,647,350 6.260 2008-07-21
72 2008-07-17 257,436 -2,859 0.00 19,060,955,651 1,543,071 5.994 2008-07-15
73 2008-07-11 260,295 5,719 0.00 19,060,955,651 1,634,913 6.281 2008-07-09
74 2008-07-03 254,576 5,719 0.00 19,060,955,651 1,650,416 6.483 2008-06-30
75 2008-05-21 248,857 -31,455 0.00 19,060,955,651 1,710,892 6.875 2008-05-19
76 2008-05-20 280,312 25,482 0.00 19,060,955,651 1,919,296 6.847 2008-05-16
77 2008-05-05 254,830 -25,484 0.00 17,328,141,502 1,847,008 7.248 2008-04-30
78 2008-04-23 280,314 31,456 0.00 19,060,955,653 1,982,661 7.073 2008-04-21
79 2008-04-07 248,858 -31,456 0.00 19,060,955,653 1,827,613 7.344 2008-04-02
80 2008-03-31 280,314 31,456 0.00 19,060,955,653 1,987,146 7.089 2008-03-27
81 2007-10-10 248,858 -9,437 0.00 19,060,955,653 1,528,486 6.142 2007-10-08
82 2007-09-20 258,295 15,728 0.00 19,060,955,653 1,474,864 5.710 2007-09-18
83 2007-09-18 242,567 -15,728 0.00 19,060,955,653 1,400,339 5.773 2007-09-14
84 2007-08-22 258,295 6,292 0.00 19,060,955,653 1,404,092 5.436 2007-08-20
85 2007-08-14 252,003 -18,874 0.00 19,060,955,653 1,434,149 5.691 2007-08-10
86 2007-08-02 270,877 18,874 0.00 19,060,955,653 1,574,066 5.811 2007-07-31
87 2007-07-30 252,003 9,436 0.00 19,060,955,653 1,448,513 5.748 2007-07-26
88 2007-07-20 242,567 6,291 0.00 19,060,955,653 1,395,731 5.754 2007-07-18

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