HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 2025-11-06 | 12,925 | -26,460 | 0.00 | 18,659,870,098 | 93,965 | 7.270 | 2025-11-04 |
| 4 | 2025-10-03 | 39,385 | -2,000 | 0.00 | 18,659,870,098 | 266,243 | 6.760 | 2025-09-30 |
| 5 | 2025-09-30 | 41,385 | 2,000 | 0.00 | 18,659,870,098 | 279,349 | 6.750 | 2025-09-26 |
| 6 | 2025-04-09 | 39,385 | -22,000 | 0.00 | 18,659,870,098 | 256,790 | 6.520 | 2025-04-07 |
| 7 | 2024-12-05 | 61,385 | -30,000 | 0.00 | 18,659,870,098 | 362,785 | 5.910 | 2024-12-03 |
| 8 | 2024-12-03 | 91,385 | 30,000 | 0.00 | 18,659,870,098 | 539,172 | 5.900 | 2024-11-29 |
| 9 | 2024-11-06 | 61,385 | -10,000 | 0.00 | 18,659,870,098 | 375,676 | 6.120 | 2024-11-04 |
| 10 | 2024-11-05 | 71,385 | 10,000 | 0.00 | 18,659,870,098 | 433,307 | 6.070 | 2024-11-01 |
| 11 | 2024-10-02 | 61,385 | -20,000 | 0.00 | 18,659,870,098 | 405,141 | 6.600 | 2024-09-27 |
| 12 | 2024-09-30 | 81,385 | 20,000 | 0.00 | 18,659,870,098 | 524,933 | 6.450 | 2024-09-26 |
| 13 | 2024-09-16 | 61,385 | -20,000 | 0.00 | 18,659,870,098 | 376,904 | 6.140 | 2024-09-12 |
| 14 | 2024-09-13 | 81,385 | 8,000 | 0.00 | 18,659,870,098 | 493,193 | 6.060 | 2024-09-11 |
| 15 | 2024-09-11 | 73,385 | 12,000 | 0.00 | 18,659,870,098 | 453,519 | 6.180 | 2024-09-09 |
| 16 | 2024-02-19 | 61,385 | -20,000 | 0.00 | 18,659,870,098 | 353,578 | 5.760 | 2024-02-15 |
| 17 | 2024-02-14 | 81,385 | -9,000 | 0.00 | 18,659,870,098 | 467,150 | 5.740 | 2024-02-07 |
| 18 | 2024-01-10 | 90,385 | 9,000 | 0.00 | 18,659,870,098 | 529,656 | 5.860 | 2024-01-08 |
| 19 | 2023-12-20 | 81,385 | 2,000 | 0.00 | 18,659,870,098 | 467,964 | 5.750 | 2023-12-18 |
| 20 | 2023-11-07 | 79,385 | 2,000 | 0.00 | 18,659,870,098 | 450,113 | 5.670 | 2023-11-03 |
| 21 | 2023-05-23 | 77,385 | -1,000 | 0.00 | 18,659,870,098 | 575,744 | 7.440 | 2023-05-19 |
| 22 | 2023-04-17 | 78,385 | 2,000 | 0.00 | 18,659,870,098 | 536,937 | 6.850 | 2023-04-13 |
| 23 | 2023-04-13 | 76,385 | -8,000 | 0.00 | 18,659,870,098 | 524,001 | 6.860 | 2023-04-11 |
| 24 | 2023-02-15 | 84,385 | 12,925 | 0.00 | 18,659,870,098 | 648,077 | 7.680 | 2023-02-13 |
| 25 | 2023-02-01 | 71,460 | 1,000 | 0.00 | 18,659,870,098 | 576,682 | 8.070 | 2023-01-30 |
| 26 | 2023-01-17 | 70,460 | 2,000 | 0.00 | 18,659,870,098 | 540,428 | 7.670 | 2023-01-13 |
| 27 | 2022-11-04 | 68,460 | 30,000 | 0.00 | 18,659,870,098 | 436,090 | 6.370 | 2022-11-02 |
| 28 | 2022-10-26 | 38,460 | -10,000 | 0.00 | 18,659,870,098 | 234,221 | 6.090 | 2022-10-24 |
| 29 | 2022-06-29 | 48,460 | -20,000 | 0.00 | 18,659,870,098 | 408,033 | 8.420 | 2022-06-27 |
| 30 | 2022-06-09 | 68,460 | -30,000 | 0.00 | 18,659,870,098 | 614,086 | 8.970 | 2022-06-07 |
| 31 | 2022-06-06 | 98,460 | 54,410 | 0.00 | 18,659,870,098 | 872,356 | 8.860 | 2022-06-01 |
| 32 | 2022-06-02 | 44,050 | -30,000 | 0.00 | 18,659,870,098 | 391,164 | 8.880 | 2022-05-31 |
| 33 | 2022-06-01 | 74,050 | 2,000 | 0.00 | 18,659,870,098 | 647,938 | 8.750 | 2022-05-30 |
| 34 | 2022-05-31 | 72,050 | -30,000 | 0.00 | 18,659,870,098 | 631,158 | 8.760 | 2022-05-27 |
| 35 | 2022-05-27 | 102,050 | 30,000 | 0.00 | 18,659,870,098 | 883,753 | 8.660 | 2022-05-25 |
| 36 | 2022-05-25 | 72,050 | -30,000 | 0.00 | 18,659,870,098 | 621,071 | 8.620 | 2022-05-23 |
| 37 | 2022-05-24 | 102,050 | 40,000 | 0.00 | 18,659,870,098 | 888,856 | 8.710 | 2022-05-20 |
| 38 | 2022-05-13 | 62,050 | -20,000 | 0.00 | 18,659,870,098 | 521,220 | 8.400 | 2022-05-11 |
| 39 | 2022-05-11 | 82,050 | 22,050 | 0.00 | 18,659,870,098 | 700,707 | 8.540 | 2022-05-06 |
| 40 | 2022-04-26 | 60,000 | -70,000 | 0.00 | 18,659,870,098 | 537,600 | 8.960 | 2022-04-22 |
| 41 | 2022-04-21 | 130,000 | -3,657 | 0.00 | 18,659,870,098 | 1,167,400 | 8.980 | 2022-04-19 |
| 42 | 2022-04-19 | 133,657 | -3,000 | 0.00 | 18,659,870,098 | 1,209,596 | 9.050 | 2022-04-13 |
| 43 | 2022-04-14 | 136,657 | -5,000 | 0.00 | 18,659,870,098 | 1,246,312 | 9.120 | 2022-04-12 |
| 44 | 2022-04-11 | 141,657 | 5,000 | 0.00 | 18,659,870,098 | 1,313,160 | 9.270 | 2022-04-07 |
| 45 | 2022-04-08 | 136,657 | 80,000 | 0.00 | 18,659,870,098 | 1,266,810 | 9.270 | 2022-04-06 |
| 46 | 2022-04-04 | 56,657 | -5,000 | 0.00 | 18,659,870,098 | 537,675 | 9.490 | 2022-03-31 |
| 47 | 2022-03-30 | 61,657 | 20,000 | 0.00 | 18,659,870,098 | 590,057 | 9.570 | 2022-03-28 |
| 48 | 2022-03-24 | 41,657 | 30,000 | 0.00 | 18,659,870,098 | 415,737 | 9.980 | 2022-03-22 |
| 49 | 2021-12-07 | 11,657 | -3,000 | 0.00 | 18,659,870,098 | 138,252 | 11.86 | 2021-12-03 |
| 50 | 2021-11-18 | 14,657 | 3,000 | 0.00 | 18,659,870,098 | 171,194 | 11.68 | 2021-11-16 |
| 51 | 2021-11-02 | 11,657 | -5,000 | 0.00 | 18,659,870,098 | 141,050 | 12.10 | 2021-10-29 |
| 52 | 2021-11-01 | 16,657 | -3,000 | 0.00 | 18,659,870,098 | 196,886 | 11.82 | 2021-10-28 |
| 53 | 2021-10-28 | 19,657 | -5,000 | 0.00 | 18,659,870,098 | 231,953 | 11.80 | 2021-10-26 |
| 54 | 2021-10-25 | 24,657 | 5,000 | 0.00 | 18,659,870,098 | 286,514 | 11.62 | 2021-10-21 |
| 55 | 2021-10-11 | 19,657 | -3,000 | 0.00 | 18,659,870,098 | 231,953 | 11.80 | 2021-10-07 |
| 56 | 2021-10-07 | 22,657 | 3,000 | 0.00 | 18,659,870,098 | 265,540 | 11.72 | 2021-10-05 |
| 57 | 2021-09-16 | 19,657 | 2,000 | 0.00 | 18,659,870,098 | 243,747 | 12.40 | 2021-09-14 |
| 58 | 2021-08-24 | 17,657 | -5,000 | 0.00 | 18,659,870,098 | 227,775 | 12.90 | 2021-08-20 |
| 59 | 2021-06-21 | 22,657 | 1,078 | 0.00 | 18,659,870,098 | 275,962 | 12.18 | 2021-06-17 |
| 60 | 2021-06-04 | 21,579 | -1,079 | 0.00 | 17,771,304,856 | 277,031 | 12.84 | 2021-06-02 |
| 61 | 2021-05-13 | 22,658 | -10,500 | 0.00 | 18,659,870,099 | 285,264 | 12.59 | 2021-05-11 |
| 62 | 2021-05-12 | 33,158 | 10,500 | 0.00 | 18,659,870,099 | 426,942 | 12.88 | 2021-05-10 |
| 63 | 2021-03-04 | 22,658 | -3,150 | 0.00 | 18,659,870,099 | 244,706 | 10.80 | 2021-03-02 |
| 64 | 2021-03-02 | 25,808 | -6,300 | 0.00 | 18,659,870,099 | 287,579 | 11.14 | 2021-02-26 |
| 65 | 2021-03-01 | 32,108 | 6,300 | 0.00 | 18,659,870,099 | 357,169 | 11.12 | 2021-02-25 |
| 66 | 2021-02-26 | 25,808 | -3,150 | 0.00 | 18,659,870,099 | 288,069 | 11.16 | 2021-02-24 |
| 67 | 2021-02-25 | 28,958 | -3,150 | 0.00 | 18,659,870,099 | 317,698 | 10.97 | 2021-02-23 |
| 68 | 2021-02-24 | 32,108 | 9,450 | 0.00 | 18,659,870,099 | 343,106 | 10.69 | 2021-02-22 |
| 69 | 2020-06-23 | 22,658 | 1,078 | 0.00 | 18,659,870,099 | 263,694 | 11.64 | 2020-06-19 |
| 70 | 2020-06-09 | 21,580 | -1,079 | 0.00 | 17,771,304,856 | 267,376 | 12.39 | 2020-06-05 |
| 71 | 2020-03-13 | 22,659 | -2,205 | 0.00 | 18,659,870,099 | 314,031 | 13.86 | 2020-03-11 |
| 72 | 2020-03-11 | 24,864 | 2,205 | 0.00 | 18,659,870,099 | 336,932 | 13.55 | 2020-03-09 |
| 73 | 2019-09-23 | 22,659 | -66,150 | 0.00 | 18,659,870,099 | 319,379 | 14.10 | 2019-09-19 |
| 74 | 2019-08-13 | 88,809 | 22,659 | 0.00 | 18,659,870,099 | 1,372,632 | 15.46 | 2019-08-09 |
| 75 | 2019-07-05 | 66,150 | 66,150 | 0.00 | 18,659,870,099 | 1,056,019 | 15.96 | 2019-07-03 |
| 76 | 2019-04-01 | 0 | -4,297 | 0.00 | 18,659,870,099 | 0 | 15.26 | 2019-03-28 |
| 77 | 2018-12-12 | 4,297 | -3,638 | 0.00 | 18,659,870,099 | 56,265 | 13.09 | 2018-12-10 |
| 78 | 2018-10-29 | 7,935 | -12,581 | 0.00 | 18,659,870,099 | 97,886 | 12.34 | 2018-10-25 |
| 79 | 2018-09-04 | 20,516 | 2,425 | 0.00 | 18,659,870,099 | 273,376 | 13.33 | 2018-08-31 |
| 80 | 2018-08-07 | 18,091 | -16,978 | 0.00 | 18,659,870,099 | 232,415 | 12.85 | 2018-08-03 |
| 81 | 2018-07-19 | 35,069 | -12,128 | 0.00 | 18,659,870,099 | 448,217 | 12.78 | 2018-07-17 |
| 82 | 2018-07-18 | 47,197 | -12,127 | 0.00 | 18,659,870,099 | 597,750 | 12.67 | 2018-07-16 |
| 83 | 2018-06-25 | 59,324 | 1,213 | 0.00 | 18,659,870,099 | 725,948 | 12.24 | 2018-06-21 |
| 84 | 2018-06-22 | 58,111 | 5,282 | 0.00 | 18,659,870,099 | 713,952 | 12.29 | 2018-06-20 |
| 85 | 2018-06-08 | 52,829 | 5,390 | 0.00 | 16,963,518,272 | 686,671 | 13.00 | 2018-06-06 |
| 86 | 2018-06-01 | 47,439 | -30,747 | 0.00 | 18,659,870,099 | 602,380 | 12.70 | 2018-05-30 |
| 87 | 2018-04-11 | 78,186 | 13,340 | 0.00 | 18,659,870,099 | 947,145 | 12.11 | 2018-04-09 |
| 88 | 2018-01-12 | 64,846 | -13,340 | 0.00 | 18,659,870,099 | 749,555 | 11.56 | 2018-01-10 |
| 89 | 2017-12-15 | 78,186 | 43,142 | 0.00 | 18,659,870,099 | 894,370 | 11.44 | 2017-12-13 |
| 90 | 2017-11-23 | 35,044 | -13,340 | 0.00 | 18,659,870,099 | 387,727 | 11.06 | 2017-11-21 |
| 91 | 2017-10-23 | 48,384 | 4,002 | 0.00 | 18,659,870,099 | 538,224 | 11.12 | 2017-10-19 |
| 92 | 2017-09-14 | 44,382 | -6,670 | 0.00 | 18,659,870,099 | 493,040 | 11.11 | 2017-09-12 |
| 93 | 2017-08-28 | 51,052 | 6,670 | 0.00 | 18,659,870,099 | 559,479 | 10.96 | 2017-08-24 |
| 94 | 2017-08-15 | 44,382 | 9,338 | 0.00 | 18,659,870,099 | 491,708 | 11.08 | 2017-08-11 |
| 95 | 2017-06-23 | 35,044 | 3,186 | 0.00 | 18,659,870,099 | 386,150 | 11.02 | 2017-06-21 |
| 96 | 2017-06-12 | 31,858 | -13,340 | 0.00 | 16,963,518,273 | 364,742 | 11.45 | 2017-06-08 |
| 97 | 2017-06-09 | 45,198 | -4,520 | 0.00 | 16,963,518,273 | 514,353 | 11.38 | 2017-06-07 |
| 98 | 2017-05-26 | 49,718 | -7,337 | 0.00 | 18,659,870,101 | 541,429 | 10.89 | 2017-05-24 |
| 99 | 2017-05-24 | 57,055 | -7,337 | 0.00 | 18,659,870,101 | 613,569 | 10.75 | 2017-05-22 |
| 100 | 2017-03-31 | 64,392 | -14,674 | 0.00 | 18,661,337,528 | 680,173 | 10.56 | 2017-03-29 |
| 101 | 2017-03-06 | 79,066 | -58,698 | 0.00 | 18,661,337,528 | 817,938 | 10.35 | 2017-03-02 |
| 102 | 2017-02-17 | 137,764 | -14,674 | 0.00 | 18,661,337,528 | 1,400,647 | 10.17 | 2017-02-15 |
| 103 | 2017-02-09 | 152,438 | -73,371 | 0.00 | 18,661,337,528 | 1,539,471 | 10.10 | 2017-02-07 |
| 104 | 2016-12-19 | 225,809 | 14,674 | 0.00 | 18,661,337,528 | 2,123,508 | 9.404 | 2016-12-15 |
| 105 | 2016-10-05 | 211,135 | -73,371 | 0.00 | 18,661,337,528 | 2,112,195 | 10.00 | 2016-10-03 |
| 106 | 2016-10-04 | 284,506 | -77,774 | 0.00 | 18,661,337,528 | 2,838,516 | 9.977 | 2016-09-30 |
| 107 | 2016-09-28 | 362,280 | -7,337 | 0.00 | 18,661,337,528 | 3,624,249 | 10.00 | 2016-09-26 |
| 108 | 2016-09-27 | 369,617 | -7,337 | 0.00 | 18,661,337,528 | 3,743,111 | 10.13 | 2016-09-23 |
| 109 | 2016-09-21 | 376,954 | 14,674 | 0.00 | 18,661,337,528 | 3,786,503 | 10.05 | 2016-09-19 |
| 110 | 2016-09-08 | 362,280 | -68,382 | 0.00 | 18,661,337,528 | 3,604,324 | 9.949 | 2016-09-06 |
| 111 | 2016-09-02 | 430,662 | -14,723 | 0.00 | 18,661,337,528 | 4,343,657 | 10.09 | 2016-08-31 |
| 112 | 2016-08-29 | 445,385 | -14,674 | 0.00 | 18,661,337,528 | 4,407,085 | 9.895 | 2016-08-25 |
| 113 | 2016-08-26 | 460,059 | -19,077 | 0.00 | 18,661,337,528 | 4,539,862 | 9.868 | 2016-08-24 |
| 114 | 2016-06-29 | 479,136 | 219,528 | 0.00 | 18,661,337,528 | 4,486,150 | 9.363 | 2016-06-27 |
| 115 | 2016-06-24 | 259,608 | 23,600 | 0.00 | 18,661,337,528 | 2,388,394 | 9.200 | 2016-06-22 |
| 116 | 2016-06-10 | 236,008 | -23,601 | 0.00 | 16,964,852,299 | 2,263,317 | 9.590 | 2016-06-07 |
| 117 | 2016-05-06 | 259,609 | 4,297 | 0.00 | 18,661,337,529 | 2,306,366 | 8.884 | 2016-05-04 |
| 118 | 2016-04-28 | 255,312 | 206,838 | 0.00 | 18,661,337,529 | 2,318,744 | 9.082 | 2016-04-26 |
| 119 | 2016-03-22 | 48,474 | 48,474 | 0.00 | 18,661,337,529 | 425,844 | 8.785 | 2016-03-18 |
| 120 | 2016-03-04 | 0 | -16,142 | 0.00 | 18,661,337,529 | 0 | 8.748 | 2016-03-02 |
| 121 | 2016-02-26 | 16,142 | 16,142 | 0.00 | 18,661,337,529 | 138,402 | 8.574 | 2016-02-24 |
| 122 | 2015-08-24 | 0 | -16,142 | 0.00 | 18,662,935,558 | 0 | 9.305 | 2015-08-20 |
| 123 | 2015-08-17 | 16,142 | 16,142 | 0.00 | 18,662,935,558 | 158,595 | 9.825 | 2015-08-13 |
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