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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2025-11-13 7.540 2025-11-11
2 2025-11-12 7.530 2025-11-10
3 2018-01-16 0 -1 0.00 18,659,870,099 0 11.48 2018-01-12
4 2017-12-01 1 -108,264 0.00 18,659,870,099 11 11.45 2017-11-29
5 2017-11-29 108,265 -1,468 0.00 18,659,870,099 1,227,076 11.33 2017-11-27
6 2017-11-24 109,733 -17,301 0.00 18,659,870,099 1,217,378 11.09 2017-11-22
7 2017-11-16 127,034 -14,167 0.00 18,659,870,099 1,409,315 11.09 2017-11-14
8 2017-11-15 141,201 -874 0.00 18,659,870,099 1,560,130 11.05 2017-11-13
9 2017-11-14 142,075 -62,263 0.00 18,659,870,099 1,576,180 11.09 2017-11-10
10 2017-11-13 204,338 -8,004 0.00 18,659,870,099 2,269,991 11.11 2017-11-09
11 2017-11-09 212,342 -133,403 0.00 18,659,870,099 2,342,982 11.03 2017-11-07
12 2017-11-06 345,745 -254,218 0.00 18,659,870,099 3,830,509 11.08 2017-11-02
13 2017-10-23 599,963 -21,344 0.00 18,659,870,099 6,673,988 11.12 2017-10-19
14 2017-10-20 621,307 -342 0.00 18,659,870,099 6,948,697 11.18 2017-10-18
15 2017-10-19 621,649 -161 0.00 18,659,870,099 6,924,548 11.14 2017-10-17
16 2017-07-06 621,810 133,402 0.00 18,659,870,099 6,739,799 10.84 2017-07-04
17 2017-06-23 488,408 44,400 0.00 18,659,870,099 5,381,768 11.02 2017-06-21
18 2017-06-09 444,008 -44,400 0.00 16,963,518,273 5,052,811 11.38 2017-06-07
19 2017-06-07 488,408 23,479 0.00 18,659,870,101 5,571,758 11.41 2017-06-05
20 2017-05-17 464,929 1,467 0.00 18,659,870,101 4,911,045 10.56 2017-05-15
21 2016-06-24 463,462 42,133 0.00 18,661,337,528 4,263,850 9.200 2016-06-22
22 2016-06-10 421,329 -42,133 0.00 16,964,852,299 4,040,545 9.590 2016-06-07
23 2016-01-14 463,462 -242,126 0.00 18,661,337,529 4,134,545 8.921 2016-01-12
24 2016-01-11 705,588 161,417 0.00 18,661,337,529 6,425,790 9.107 2016-01-07
25 2015-06-17 544,171 42,279 0.00 18,665,132,443 5,333,420 9.801 2015-06-15
26 2015-06-11 501,892 79,094 0.00 16,968,302,222 5,012,395 9.987 2015-06-09
27 2015-06-04 422,798 4,843 0.00 16,968,302,222 4,438,533 10.50 2015-06-02
28 2015-06-03 417,955 -41,796 0.00 16,968,302,222 4,401,902 10.53 2015-06-01
29 2015-05-29 459,751 3,551 0.00 18,665,132,444 4,847,155 10.54 2015-05-27
30 2015-05-11 456,200 -19,531 0.00 18,665,132,444 4,773,677 10.46 2015-05-07
31 2015-03-26 475,731 19,531 0.00 18,665,132,444 4,736,854 9.957 2015-03-24
32 2015-01-06 456,200 -26,634 0.00 18,665,132,444 4,562,912 10.00 2015-01-02
33 2015-01-05 482,834 -17,756 0.00 18,665,132,444 4,835,100 10.01 2014-12-30
34 2015-01-02 500,590 26,634 0.00 18,665,132,444 5,046,448 10.08 2014-12-29
35 2014-10-16 473,956 -53,267 0.00 18,671,432,228 4,772,737 10.07 2014-10-14
36 2014-08-07 527,223 -3,552 0.00 18,671,432,228 5,065,559 9.608 2014-08-05
37 2014-08-04 530,775 53,268 0.00 18,671,432,228 5,069,963 9.552 2014-07-31
38 2014-06-20 477,507 43,410 0.00 18,671,432,228 4,496,683 9.417 2014-06-18
39 2014-06-06 434,097 -43,410 0.00 16,974,029,298 4,227,237 9.738 2014-06-04
40 2014-02-11 477,507 9,766 0.00 18,671,432,228 3,789,496 7.936 2014-02-07
41 2014-02-05 467,741 9,765 0.00 18,671,432,228 3,865,412 8.264 2014-01-29
42 2013-10-29 457,976 5,860 0.00 18,671,432,228 4,220,707 9.216 2013-10-25
43 2013-08-30 452,116 3,906 0.00 18,671,432,228 4,152,685 9.185 2013-08-28
44 2013-08-29 448,210 9,766 0.00 18,671,432,228 4,204,210 9.380 2013-08-27
45 2013-08-22 438,444 19,531 0.00 18,671,432,228 4,391,017 10.02 2013-08-20
46 2013-07-10 418,913 196 0.00 18,671,432,228 4,100,739 9.789 2013-07-08
47 2013-06-24 418,717 36,289 0.00 18,671,432,228 3,957,294 9.451 2013-06-20
48 2013-06-14 382,428 19,532 0.00 16,974,029,300 3,673,221 9.605 2013-06-11
49 2013-06-10 362,896 19,531 0.00 16,974,029,300 3,648,556 10.05 2013-06-06
50 2013-06-07 343,365 -34,337 0.00 16,974,029,300 3,499,919 10.19 2013-06-05
51 2013-06-03 377,702 10,743 0.00 18,671,432,230 3,867,668 10.24 2013-05-30
52 2013-05-09 366,959 4,297 0.00 18,671,432,230 3,937,103 10.73 2013-05-07
53 2013-04-17 362,662 4,297 0.00 18,671,432,230 3,814,842 10.52 2013-04-15
54 2013-04-03 358,365 -15,740 0.00 18,671,432,230 3,777,884 10.54 2013-03-28
55 2013-01-11 374,105 -4,297 0.00 18,671,432,230 3,700,273 9.891 2013-01-09
56 2012-09-21 378,402 -15,254 0.00 18,671,432,230 3,406,375 9.002 2012-09-19
57 2012-07-11 393,656 -10,742 0.00 18,671,432,230 3,180,740 8.080 2012-07-09
58 2012-06-21 404,398 36,371 0.00 18,671,432,230 3,090,814 7.643 2012-06-19
59 2012-06-12 368,027 4,297 0.00 16,974,029,301 2,764,619 7.512 2012-06-08
60 2012-06-07 363,730 -36,373 0.00 16,974,029,301 2,834,912 7.794 2012-06-05
61 2012-06-06 400,103 11,816 0.00 18,671,432,231 3,091,196 7.726 2012-06-04
62 2012-06-04 388,287 -23,633 0.00 18,671,432,231 2,993,693 7.710 2012-05-31
63 2012-05-15 411,920 14,180 0.00 18,671,432,231 3,343,143 8.116 2012-05-11
64 2012-05-14 397,740 23,633 0.00 18,671,432,231 3,305,219 8.310 2012-05-10
65 2011-10-04 374,107 -11,816 0.00 18,671,432,231 2,789,342 7.456 2011-09-30
66 2011-06-07 385,923 35,083 0.00 18,671,432,231 2,939,190 7.616 2011-06-02
67 2011-05-23 350,840 -35,084 0.00 16,974,029,302 2,636,913 7.516 2011-05-19
68 2011-01-07 385,924 10,399 0.00 18,671,432,232 2,743,534 7.109 2011-01-05
69 2010-05-31 375,525 34,138 0.00 18,671,432,232 2,493,110 6.639 2010-05-27
70 2010-05-14 341,387 -34,139 0.00 16,974,029,302 2,265,786 6.637 2010-05-12
71 2010-05-11 375,526 -28,596 0.00 18,671,432,233 2,479,223 6.602 2010-05-07
72 2010-05-06 404,122 28,596 0.00 18,671,432,233 2,662,356 6.588 2010-05-04
73 2009-09-10 375,526 -14,298 0.00 18,721,372,306 2,479,223 6.602 2009-09-08
74 2008-09-11 389,824 -14,298 0.00 19,060,955,651 2,492,145 6.393 2008-09-09
75 2008-07-17 404,122 14,298 0.00 19,060,955,651 2,422,307 5.994 2008-07-15
76 2008-05-20 389,824 35,436 0.00 19,060,955,651 2,669,125 6.847 2008-05-16
77 2008-05-05 354,388 -35,438 0.00 17,328,141,502 2,568,604 7.248 2008-04-30
78 2008-04-14 389,826 12,582 0.00 19,060,955,653 2,689,410 6.899 2008-04-10
79 2008-04-08 377,244 -314,556 0.00 19,060,955,653 2,776,516 7.360 2008-04-03
80 2008-04-02 691,800 314,556 0.00 19,060,955,653 5,146,300 7.439 2008-03-31
81 2007-12-13 377,244 -31,456 0.00 19,060,955,653 2,800,282 7.423 2007-12-11
82 2007-12-10 408,700 18,874 0.00 19,060,955,653 3,124,920 7.646 2007-12-06
83 2007-12-07 389,826 6,291 0.00 19,060,955,653 2,949,424 7.566 2007-12-05
84 2007-12-05 383,535 6,291 0.00 19,060,955,653 2,889,553 7.534 2007-12-03
85 2007-11-28 377,244 -15,728 0.00 19,060,955,653 2,602,606 6.899 2007-11-26
86 2007-11-20 392,972 -6,291 0.00 19,060,955,653 2,692,251 6.851 2007-11-16
87 2007-11-15 399,263 -3,145 0.00 19,060,955,653 2,938,576 7.360 2007-11-13
88 2007-11-13 402,408 -182,443 0.00 19,060,955,653 2,852,670 7.089 2007-11-09
89 2007-11-09 584,851 -47,183 0.00 19,060,955,653 3,848,904 6.581 2007-11-07
90 2007-10-31 632,034 -333,430 0.00 19,060,955,653 4,118,966 6.517 2007-10-29
91 2007-10-17 965,464 15,728 0.01 19,060,955,653 5,924,087 6.136 2007-10-15
92 2007-10-12 949,736 15,728 0.00 19,060,955,653 5,851,323 6.161 2007-10-10
93 2007-10-05 934,008 -47,184 0.00 19,060,955,653 5,855,296 6.269 2007-10-03
94 2007-09-18 981,192 -471,834 0.01 19,060,955,653 5,664,421 5.773 2007-09-14
95 2007-09-11 1,453,026 478,125 0.01 19,060,955,653 8,434,816 5.805 2007-09-07
96 2007-08-03 974,901 220,190 0.01 19,060,955,653 5,510,140 5.652 2007-08-01
97 2007-08-01 754,711 -471,835 0.00 19,060,955,653 4,371,286 5.792 2007-07-30
98 2007-07-31 1,226,546 31,456 0.01 19,060,955,653 6,909,134 5.633 2007-07-27
99 2007-07-30 1,195,090 188,734 0.01 19,060,955,653 6,869,377 5.748 2007-07-26
100 2007-07-26 1,006,356 330,284 0.01 19,060,955,653 5,847,935 5.811 2007-07-24
101 2007-07-19 676,072 155,818 0.00 19,060,955,653 3,873,216 5.729 2007-07-17
102 2007-07-17 520,254 -67,629 0.00 19,060,955,653 3,136,091 6.028 2007-07-13
103 2007-07-13 587,883 -69,203 0.00 19,060,955,653 3,296,848 5.608 2007-07-11
104 2007-07-12 657,086 -471,834 0.00 19,060,955,653 3,543,008 5.392 2007-07-10
105 2007-07-09 1,128,920 471,834 0.01 19,060,955,653 6,029,562 5.341 2007-07-05

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