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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2024-06-17 2 -1,212 0.00 18,659,870,098 12 5.900 2024-06-13
4 2024-06-07 1,214 -5,000 0.00 18,659,870,098 7,442 6.130 2024-06-05
5 2024-06-03 6,214 -3,638 0.00 18,659,870,098 38,030 6.120 2024-05-30
6 2024-05-08 9,852 -34,057 0.00 18,659,870,098 60,787 6.170 2024-05-06
7 2022-06-09 43,909 5,000 0.00 18,659,870,098 393,864 8.970 2022-06-07
8 2022-04-26 38,909 -900,000 0.00 18,659,870,098 348,625 8.960 2022-04-22
9 2022-02-07 938,909 170,000 0.01 18,659,870,098 11,285,686 12.02 2022-01-28
10 2022-01-14 768,909 100,000 0.00 18,659,870,098 9,226,908 12.00 2022-01-12
11 2021-06-21 668,909 31,852 0.00 18,659,870,098 8,147,312 12.18 2021-06-17
12 2021-06-04 637,057 -31,853 0.00 17,771,304,856 8,178,538 12.84 2021-06-02
13 2021-03-01 668,910 -577,500 0.00 18,659,870,099 7,440,955 11.12 2021-02-25
14 2021-02-25 1,246,410 -315,000 0.01 18,659,870,099 13,674,364 10.97 2021-02-23
15 2021-02-23 1,561,410 -157,500 0.01 18,659,870,099 16,505,665 10.57 2021-02-19
16 2021-02-19 1,718,910 1,050,000 0.01 18,659,870,099 18,105,279 10.53 2021-02-17
17 2021-01-14 668,910 -5,250 0.00 18,659,870,099 7,300,484 10.91 2021-01-12
18 2020-07-30 674,160 5,250 0.00 18,659,870,099 6,985,646 10.36 2020-07-28
19 2020-07-03 668,910 210,000 0.00 18,659,870,099 7,644,972 11.43 2020-06-30
20 2020-07-02 458,910 420,000 0.00 18,659,870,099 5,226,985 11.39 2020-06-29
21 2020-06-23 38,910 1,852 0.00 18,659,870,099 452,835 11.64 2020-06-19
22 2020-06-09 37,058 -1,853 0.00 17,771,304,856 459,149 12.39 2020-06-05
23 2020-04-03 38,911 -1,102 0.00 18,659,870,099 454,597 11.68 2020-04-01
24 2020-03-25 40,013 1,102 0.00 18,659,870,099 434,061 10.85 2020-03-23
25 2020-02-25 38,911 -2,205 0.00 18,659,870,099 532,225 13.68 2020-02-21
26 2019-11-20 41,116 2,205 0.00 18,659,870,099 559,383 13.61 2019-11-18
27 2019-08-28 38,911 -55,125 0.00 18,659,870,099 547,750 14.08 2019-08-26
28 2019-08-23 94,036 55,125 0.00 18,659,870,099 1,381,765 14.69 2019-08-21
29 2019-06-13 38,911 3,537 0.00 18,659,870,099 608,451 15.64 2019-06-11
30 2019-05-30 35,374 -3,537 0.00 16,963,518,272 557,706 15.77 2019-05-28
31 2019-04-10 38,911 2,425 0.00 18,659,870,099 608,957 15.65 2019-04-08
32 2019-04-03 36,486 1,213 0.00 18,659,870,099 575,238 15.77 2019-04-01
33 2018-09-12 35,273 1,213 0.00 18,659,870,099 454,881 12.90 2018-09-10
34 2018-06-28 34,060 -12,128 0.00 18,659,870,099 428,577 12.58 2018-06-26
35 2018-06-22 46,188 3,097 0.00 18,659,870,099 567,466 12.29 2018-06-20
36 2018-06-21 43,091 12,127 0.00 16,963,518,272 520,195 12.07 2018-06-19
37 2018-06-08 30,964 -3,096 0.00 16,963,518,272 402,470 13.00 2018-06-06
38 2018-05-16 34,060 -441 0.00 18,659,870,099 438,625 12.88 2018-05-14
39 2017-11-28 34,501 -14,674 0.00 18,659,870,099 386,894 11.21 2017-11-24
40 2017-06-23 49,175 4,470 0.00 18,659,870,099 541,859 11.02 2017-06-21
41 2017-06-09 44,705 -4,470 0.00 16,963,518,273 508,743 11.38 2017-06-07
42 2017-06-06 49,175 -2,104 0.00 18,659,870,101 559,612 11.38 2017-06-02
43 2017-05-10 51,279 -14,675 0.00 18,659,870,101 541,660 10.56 2017-05-08
44 2017-02-27 65,954 -4,402 0.00 18,661,337,528 668,774 10.14 2017-02-23
45 2016-08-09 70,356 -3,228 0.00 18,661,337,528 687,519 9.772 2016-08-05
46 2016-06-24 73,584 6,688 0.00 18,661,337,528 676,973 9.200 2016-06-22
47 2016-06-10 66,896 -3,461 0.00 16,964,852,299 641,533 9.590 2016-06-07
48 2015-10-22 70,357 -8,071 0.00 18,662,935,558 674,724 9.590 2015-10-19
49 2015-08-20 78,428 8,071 0.00 18,662,935,558 757,928 9.664 2015-08-18
50 2015-06-18 70,357 4,843 0.00 18,665,132,443 688,654 9.788 2015-06-16
51 2015-06-17 65,514 4,634 0.00 18,665,132,443 642,103 9.801 2015-06-15
52 2015-06-15 60,880 9,685 0.00 16,968,302,222 598,937 9.838 2015-06-11
53 2015-06-10 51,195 4,842 0.00 16,968,302,222 518,247 10.12 2015-06-08
54 2015-06-03 46,353 -4,635 0.00 16,968,302,222 488,190 10.53 2015-06-01
55 2014-11-06 50,988 -1,953 0.00 18,665,132,444 520,333 10.21 2014-11-04
56 2014-10-24 52,941 -17,756 0.00 18,671,432,228 536,081 10.13 2014-10-22
57 2014-09-15 70,697 17,756 0.00 18,671,432,228 707,111 10.00 2014-09-11
58 2014-08-29 52,941 -19,531 0.00 18,671,432,228 533,116 10.07 2014-08-27
59 2014-06-20 72,472 6,587 0.00 18,671,432,228 682,469 9.417 2014-06-18
60 2014-06-09 65,885 17,756 0.00 16,974,029,298 641,588 9.738 2014-06-05
61 2014-06-06 48,129 -4,813 0.00 16,974,029,298 468,680 9.738 2014-06-04
62 2014-06-03 52,942 -21,446 0.00 18,671,432,228 511,737 9.666 2014-05-29
63 2014-03-03 74,388 -6,918 0.00 18,671,432,228 641,373 8.622 2014-02-27
64 2014-02-06 81,306 9,766 0.00 18,671,432,228 656,871 8.079 2014-02-04
65 2014-02-05 71,540 9,766 0.00 18,671,432,228 591,207 8.264 2014-01-29
66 2013-10-23 61,774 1,953 0.00 18,671,432,228 575,610 9.318 2013-10-21
67 2013-06-24 59,821 5,438 0.00 18,671,432,228 565,368 9.451 2013-06-20
68 2013-06-07 54,383 -5,439 0.00 16,974,029,300 554,326 10.19 2013-06-05
69 2012-10-11 59,822 -47,266 0.00 18,671,432,230 554,670 9.272 2012-10-09
70 2012-10-10 107,088 42,969 0.00 18,671,432,230 990,885 9.253 2012-10-08
71 2012-06-21 64,119 9,735 0.00 18,671,432,230 490,062 7.643 2012-06-19
72 2012-06-11 54,384 -42,969 0.00 16,974,029,301 418,159 7.689 2012-06-07
73 2012-06-08 97,353 42,969 0.00 16,974,029,301 762,079 7.828 2012-06-06
74 2012-06-07 54,384 -5,438 0.00 16,974,029,301 423,869 7.794 2012-06-05
75 2012-01-31 59,822 -23,633 0.00 18,671,432,231 460,689 7.701 2012-01-27
76 2012-01-30 83,455 23,633 0.00 18,671,432,231 646,192 7.743 2012-01-26
77 2011-08-15 59,822 -11,817 0.00 18,671,432,231 433,351 7.244 2011-08-11
78 2011-08-11 71,639 11,817 0.00 18,671,432,231 507,419 7.083 2011-08-09
79 2011-06-07 59,822 5,438 0.00 18,671,432,231 455,604 7.616 2011-06-02
80 2011-05-23 54,384 -5,439 0.00 16,974,029,302 408,750 7.516 2011-05-19
81 2011-03-29 59,823 -29,441 0.00 18,671,432,232 423,427 7.078 2011-03-25
82 2011-03-28 89,264 -18,197 0.00 18,671,432,232 624,937 7.001 2011-03-24
83 2011-03-11 107,461 -20,797 0.00 18,671,432,232 753,194 7.009 2011-03-09
84 2011-03-10 128,258 -20,797 0.00 18,671,432,232 896,908 6.993 2011-03-08
85 2011-01-21 149,055 -12,999 0.00 18,671,432,232 1,046,962 7.024 2011-01-19
86 2011-01-04 162,054 102,231 0.00 18,671,432,232 1,160,793 7.163 2010-12-30
87 2010-12-06 59,823 -6,920 0.00 18,671,432,232 436,768 7.301 2010-12-02
88 2010-06-21 66,743 -9,099 0.00 18,671,432,232 476,478 7.139 2010-06-17
89 2010-05-31 75,842 7,368 0.00 18,671,432,232 503,515 6.639 2010-05-27
90 2010-05-27 68,474 -5,200 0.00 16,974,029,302 453,572 6.624 2010-05-25
91 2010-05-14 73,674 -7,367 0.00 16,974,029,302 488,974 6.637 2010-05-12
92 2010-05-05 81,041 -243,066 0.00 18,671,432,233 535,600 6.609 2010-05-03
93 2010-05-04 324,107 5,719 0.00 18,671,432,233 2,153,367 6.644 2010-04-30
94 2010-05-03 318,388 8,579 0.00 18,671,432,233 2,110,912 6.630 2010-04-29
95 2010-02-12 309,809 -8,579 0.00 18,671,432,233 1,839,646 5.938 2010-02-10
96 2010-02-11 318,388 8,579 0.00 18,671,432,233 1,910,646 6.001 2010-02-09
97 2010-02-09 309,809 85,788 0.00 18,671,432,233 1,759,405 5.679 2010-02-05
98 2009-03-31 224,021 -11,439 0.00 19,040,695,377 935,288 4.175 2009-03-27
99 2009-03-19 235,460 -5,719 0.00 19,060,955,651 947,020 4.022 2009-03-17
100 2009-03-03 241,179 -31,455 0.00 19,060,955,651 995,105 4.126 2009-02-27
101 2009-02-24 272,634 11,438 0.00 19,060,955,651 1,100,351 4.036 2009-02-20
102 2009-02-11 261,196 2,860 0.00 19,060,955,651 1,121,576 4.294 2009-02-09
103 2009-02-10 258,336 2,859 0.00 19,060,955,651 1,105,678 4.280 2009-02-06
104 2009-02-03 255,477 -2,859 0.00 19,060,955,651 1,138,150 4.455 2009-01-30
105 2009-02-02 258,336 -2,860 0.00 19,060,955,651 1,100,253 4.259 2009-01-29
106 2009-01-30 261,196 5,719 0.00 19,060,955,651 1,114,262 4.266 2009-01-23
107 2009-01-20 255,477 -11,438 0.00 19,060,955,651 1,093,442 4.280 2009-01-16
108 2009-01-19 266,915 11,438 0.00 19,060,955,651 1,133,054 4.245 2009-01-15
109 2009-01-02 255,477 -5,719 0.00 19,060,955,651 1,054,098 4.126 2008-12-29
110 2008-12-19 261,196 5,719 0.00 19,060,955,651 1,139,859 4.364 2008-12-17
111 2008-12-10 255,477 -5,719 0.00 19,060,955,651 1,179,282 4.616 2008-12-08
112 2008-12-04 261,196 5,719 0.00 19,060,955,651 1,149,001 4.399 2008-12-02
113 2008-11-25 255,477 -8,579 0.00 19,060,955,651 1,188,224 4.651 2008-11-21
114 2008-11-24 264,056 5,720 0.00 19,060,955,651 1,168,976 4.427 2008-11-20
115 2008-11-17 258,336 2,859 0.00 19,060,955,651 1,163,545 4.504 2008-11-13
116 2008-11-11 255,477 -2,859 0.00 19,060,955,651 1,339,977 5.245 2008-11-07
117 2008-11-03 258,336 -17,158 0.00 19,060,955,651 1,223,221 4.735 2008-10-30
118 2008-10-31 275,494 -2,860 0.00 19,060,955,651 1,182,971 4.294 2008-10-29
119 2008-10-30 278,354 8,579 0.00 19,060,955,651 1,109,797 3.987 2008-10-28
120 2008-10-22 269,775 -5,719 0.00 19,060,955,651 1,262,277 4.679 2008-10-20
121 2008-10-21 275,494 5,719 0.00 19,060,955,651 1,269,752 4.609 2008-10-17
122 2008-10-17 269,775 5,719 0.00 19,060,955,651 1,366,141 5.064 2008-10-15
123 2008-10-09 264,056 8,579 0.00 19,060,955,651 1,549,481 5.868 2008-10-06
124 2008-10-03 255,477 -14,298 0.00 19,060,955,651 1,568,884 6.141 2008-09-30
125 2008-09-26 269,775 5,719 0.00 19,060,955,651 1,641,581 6.085 2008-09-24
126 2008-09-25 264,056 8,579 0.00 19,060,955,651 1,606,781 6.085 2008-09-23
127 2008-09-10 255,477 -2,859 0.00 19,060,955,651 1,601,074 6.267 2008-09-08
128 2008-09-04 258,336 -5,720 0.00 19,060,955,651 1,608,142 6.225 2008-09-02
129 2008-09-03 264,056 5,720 0.00 19,060,955,651 1,616,023 6.120 2008-09-01
130 2008-08-27 258,336 -2,860 0.00 19,060,955,651 1,599,100 6.190 2008-08-25
131 2008-08-26 261,196 2,860 0.00 19,060,955,651 1,580,236 6.050 2008-08-21
132 2008-08-14 258,336 2,859 0.00 19,060,955,651 1,618,992 6.267 2008-08-12
133 2008-08-12 255,477 -8,579 0.00 19,060,955,651 1,567,096 6.134 2008-08-08
134 2008-08-07 264,056 -3,145 0.00 19,060,955,651 1,595,690 6.043 2008-08-04
135 2008-08-01 267,201 -5,719 0.00 19,060,955,651 1,635,270 6.120 2008-07-30
136 2008-07-31 272,920 14,298 0.00 19,060,955,651 1,670,270 6.120 2008-07-29
137 2008-07-23 258,622 -8,579 0.00 19,060,955,651 1,618,974 6.260 2008-07-21
138 2008-07-18 267,201 -2,860 0.00 19,060,955,651 1,625,918 6.085 2008-07-16
139 2008-07-11 270,061 -5,719 0.00 19,060,955,651 1,696,253 6.281 2008-07-09
140 2008-07-10 275,780 2,860 0.00 19,060,955,651 1,737,966 6.302 2008-07-08
141 2008-06-30 272,920 14,298 0.00 19,060,955,651 1,830,474 6.707 2008-06-26
142 2008-06-27 258,622 -14,298 0.00 19,060,955,651 1,740,009 6.728 2008-06-25
143 2008-06-24 272,920 5,719 0.00 19,060,955,651 1,830,474 6.707 2008-06-20
144 2008-06-19 267,201 5,719 0.00 19,060,955,651 1,801,469 6.742 2008-06-17
145 2008-06-12 261,482 2,860 0.00 19,060,955,651 1,757,421 6.721 2008-06-10
146 2008-06-02 258,622 -5,720 0.00 19,060,955,651 1,754,492 6.784 2008-05-29
147 2008-05-30 264,342 -2,859 0.00 19,060,955,651 1,798,847 6.805 2008-05-28
148 2008-05-20 267,201 22,991 0.00 19,060,955,651 1,829,525 6.847 2008-05-16
149 2008-05-16 244,210 14,298 0.00 17,328,141,502 1,696,038 6.945 2008-05-14
150 2008-05-05 229,912 11,610 0.00 17,328,141,502 1,666,402 7.248 2008-04-30
151 2008-05-02 218,302 -6,291 0.00 19,060,955,653 1,592,731 7.296 2008-04-29
152 2008-04-30 224,593 3,145 0.00 19,060,955,653 1,613,701 7.185 2008-04-28
153 2008-04-29 221,448 -6,291 0.00 19,060,955,653 1,562,980 7.058 2008-04-25
154 2008-04-28 227,739 6,291 0.00 19,060,955,653 1,607,382 7.058 2008-04-24
155 2008-04-23 221,448 25,165 0.00 19,060,955,653 1,566,302 7.073 2008-04-21
156 2008-04-22 196,283 157,278 0.00 19,060,955,653 1,363,382 6.946 2008-04-18
157 2008-04-07 39,005 9,437 0.00 19,060,955,653 286,453 7.344 2008-04-02
158 2008-04-01 29,568 -6,291 0.00 19,060,955,653 214,782 7.264 2008-03-28
159 2008-03-12 35,859 -6,292 0.00 19,060,955,653 255,926 7.137 2008-03-10
160 2008-03-11 42,151 6,292 0.00 19,060,955,653 292,106 6.930 2008-03-07
161 2008-03-04 35,859 6,291 0.00 19,060,955,653 262,201 7.312 2008-02-29
162 2008-02-27 29,568 -19,031 0.00 19,060,955,653 208,218 7.042 2008-02-25
163 2008-02-25 48,599 -15,728 0.00 19,060,955,653 338,346 6.962 2008-02-21
164 2008-02-22 64,327 15,728 0.00 19,060,955,653 438,646 6.819 2008-02-20
165 2008-02-18 48,599 -9,437 0.00 19,060,955,653 340,679 7.010 2008-02-14
166 2008-02-11 58,036 9,437 0.00 19,060,955,653 412,346 7.105 2008-02-04
167 2008-02-05 48,599 -9,437 0.00 19,060,955,653 338,346 6.962 2008-02-01
168 2008-01-23 58,036 9,437 0.00 19,060,955,653 405,904 6.994 2008-01-21
169 2008-01-03 48,599 -1,573 0.00 19,060,955,653 354,578 7.296 2007-12-28
170 2007-12-05 50,172 18,874 0.00 19,060,955,653 377,996 7.534 2007-12-03
171 2007-12-03 31,298 -9,437 0.00 19,060,955,653 231,324 7.391 2007-11-29
172 2007-11-30 40,735 6,291 0.00 19,060,955,653 284,901 6.994 2007-11-28
173 2007-11-27 34,444 3,146 0.00 19,060,955,653 225,574 6.549 2007-11-23
174 2007-11-26 31,298 -18,874 0.00 19,060,955,653 198,805 6.352 2007-11-22
175 2007-11-20 50,172 -15,728 0.00 19,060,955,653 343,728 6.851 2007-11-16
176 2007-11-13 65,900 -3,145 0.00 19,060,955,653 467,165 7.089 2007-11-09
177 2007-11-05 69,045 -10,380 0.00 19,060,955,653 452,176 6.549 2007-11-01
178 2007-10-29 79,425 -15,728 0.00 19,060,955,653 481,792 6.066 2007-10-25
179 2007-10-12 95,153 -6,920 0.00 19,060,955,653 586,238 6.161 2007-10-10
180 2007-10-05 102,073 34,601 0.00 19,060,955,653 639,896 6.269 2007-10-03
181 2007-09-25 67,472 -18,874 0.00 19,060,955,653 391,675 5.805 2007-09-21
182 2007-08-08 86,346 -3,145 0.00 19,060,955,653 494,072 5.722 2007-08-06
183 2007-08-03 89,491 3,145 0.00 19,060,955,653 505,803 5.652 2007-08-01
184 2007-07-31 86,346 15,728 0.00 19,060,955,653 486,387 5.633 2007-07-27
185 2007-07-17 70,618 -6,291 0.00 19,060,955,653 425,685 6.028 2007-07-13
186 2007-07-16 76,909 -18,873 0.00 19,060,955,653 436,689 5.678 2007-07-12
187 2007-07-09 95,782 -22,019 0.00 19,060,955,653 511,572 5.341 2007-07-05

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