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

Topaz Financial Group Limited 瑭明金融集團有限公司

CCASSID: B01958

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 2025-11-28 7.220 2025-11-26
2 2025-11-27 7.300 2025-11-25
3 2025-11-26 7.320 2025-11-24
4 2024-04-10 456 -6,000 0.00 18,659,870,098 2,704 5.930 2024-04-08
5 2024-02-02 6,456 -2,000 0.00 18,659,870,098 35,831 5.550 2024-01-31
6 2023-06-28 8,456 -189,000 0.00 18,659,870,098 56,571 6.690 2023-06-26
7 2023-06-07 197,456 189,000 0.00 18,659,870,098 1,443,403 7.310 2023-06-05
8 2022-03-28 8,456 2,000 0.00 18,659,870,098 82,277 9.730 2022-03-24
9 2022-03-24 6,456 -6,000 0.00 18,659,870,098 64,431 9.980 2022-03-22
10 2022-02-16 12,456 6,000 0.00 18,659,870,098 150,718 12.10 2022-02-14
11 2021-08-30 6,456 -303,904 0.00 18,659,870,098 81,475 12.62 2021-08-26
12 2021-06-21 310,360 14,779 0.00 18,659,870,098 3,780,185 12.18 2021-06-17
13 2021-06-04 295,581 -14,779 0.00 17,771,304,856 3,794,669 12.84 2021-06-02
14 2020-11-12 310,360 -158,760 0.00 18,659,870,099 3,440,651 11.09 2020-11-10
15 2020-06-23 469,120 22,339 0.00 18,659,870,099 5,459,619 11.64 2020-06-19
16 2020-06-09 446,781 -22,339 0.00 17,771,304,856 5,535,617 12.39 2020-06-05
17 2020-01-03 469,120 158,760 0.00 18,659,870,099 6,493,090 13.84 2019-12-30
18 2019-10-30 310,360 -8,820 0.00 18,659,870,099 4,323,936 13.93 2019-10-28
19 2019-10-18 319,180 -220,500 0.00 18,659,870,099 4,423,516 13.86 2019-10-16
20 2019-08-27 539,680 8,820 0.00 18,659,870,099 7,753,583 14.37 2019-08-23
21 2019-06-28 530,860 220,500 0.00 18,659,870,099 8,368,477 15.76 2019-06-26
22 2019-06-13 310,360 28,214 0.00 18,659,870,099 4,853,099 15.64 2019-06-11
23 2019-05-30 282,146 -28,215 0.00 16,963,518,272 4,448,314 15.77 2019-05-28
24 2019-05-07 310,361 -7,523 0.00 18,659,870,099 4,846,908 15.62 2019-05-03
25 2019-03-20 317,884 1,213 0.00 18,659,870,099 4,817,850 15.16 2019-03-18
26 2018-06-22 316,671 28,788 0.00 18,659,870,099 3,890,620 12.29 2018-06-20
27 2018-06-08 287,883 -28,788 0.00 16,963,518,272 3,741,903 13.00 2018-06-06
28 2017-12-19 316,671 -6,457 0.00 18,659,870,099 3,603,399 11.38 2017-12-15
29 2017-08-22 323,128 -40,020 0.00 18,659,870,099 3,575,088 11.06 2017-08-18
30 2017-08-07 363,148 -26,681 0.00 18,659,870,099 4,039,658 11.12 2017-08-03
31 2017-07-05 389,829 -6,670 0.00 18,659,870,099 4,237,051 10.87 2017-07-03
32 2017-06-23 396,499 36,045 0.00 18,659,870,099 4,369,022 11.02 2017-06-21
33 2017-06-09 360,454 -36,045 0.00 16,963,518,273 4,101,967 11.38 2017-06-07
34 2017-06-08 396,499 44,023 0.00 18,659,870,101 4,523,261 11.41 2017-06-06
35 2017-05-12 352,476 30,816 0.00 18,659,870,101 3,761,624 10.67 2017-05-10
36 2016-07-15 321,660 253,865 0.00 18,661,337,528 3,064,455 9.527 2016-07-13
37 2016-06-24 67,795 6,163 0.00 18,661,337,528 623,714 9.200 2016-06-22
38 2016-06-10 61,632 -6,163 0.00 16,964,852,299 591,051 9.590 2016-06-07
39 2016-05-20 67,795 -487,480 0.00 18,661,337,529 603,104 8.896 2016-05-18
40 2016-05-05 555,275 50,040 0.00 18,661,337,529 4,919,181 8.859 2016-05-03
41 2016-02-19 505,235 487,479 0.00 18,661,337,529 4,313,191 8.537 2016-02-17
42 2015-06-15 17,756 17,756 0.00 16,968,302,222 174,684 9.838 2015-06-11
43 2015-05-15 0 -177,559 0.00 18,665,132,444 0 10.40 2015-05-13
44 2015-02-04 177,559 177,559 0.00 18,665,132,444 1,781,982 10.04 2015-02-02

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