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

Zhongcai Securities Limited 中財證券有限公司

CCASSID: B01977

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 2025-12-04 7.320 2025-12-02
2 2025-12-03 7.280 2025-12-01
3 2020-04-23 0 -2,205 0.00 18,659,870,099 0 12.48 2020-04-21
4 2020-04-01 2,205 -1,103 0.00 18,659,870,099 24,240 10.99 2020-03-30
5 2020-03-24 3,308 3,308 0.00 18,659,870,099 40,027 12.10 2020-03-20
6 2019-11-11 0 -5,513 0.00 18,659,870,099 0 14.08 2019-11-07
7 2019-08-29 5,513 -49,612 0.00 18,659,870,099 77,210 14.01 2019-08-27
8 2019-08-28 55,125 55,125 0.00 18,659,870,099 775,995 14.08 2019-08-26
9 2019-01-22 0 -86,105 0.00 18,659,870,099 0 13.77 2019-01-18
10 2019-01-21 86,105 86,105 0.00 18,659,870,099 1,185,666 13.77 2019-01-17
11 2018-10-04 0 -60,638 0.00 18,659,870,099 0 12.52 2018-10-02
12 2018-10-03 60,638 60,638 0.00 18,659,870,099 777,015 12.81 2018-09-28
13 2018-08-13 0 -24,255 0.00 18,659,870,099 0 13.23 2018-08-09
14 2018-08-10 24,255 24,255 0.00 18,659,870,099 320,797 13.23 2018-08-08
15 2017-06-28 0 -13,340 0.00 18,659,870,099 0 11.18 2017-06-26
16 2017-06-23 13,340 13,340 0.00 18,659,870,099 146,993 11.02 2017-06-21
17 2017-06-21 0 -133,403 0.00 16,963,518,273 0 11.02 2017-06-19
18 2017-06-20 133,403 -40,020 0.00 16,963,518,273 1,457,961 10.93 2017-06-16
19 2017-06-16 173,423 40,020 0.00 16,963,518,273 1,897,941 10.94 2017-06-14
20 2017-06-09 133,403 133,403 0.00 16,963,518,273 1,518,126 11.38 2017-06-07
21 2017-05-24 0 -146,743 0.00 18,659,870,101 0 10.75 2017-05-22
22 2017-05-23 146,743 146,743 0.00 18,659,870,101 1,572,058 10.71 2017-05-19
23 2017-05-18 0 -146,743 0.00 18,659,870,101 0 10.66 2017-05-16
24 2017-05-17 146,743 146,743 0.00 18,659,870,101 1,550,046 10.56 2017-05-15
25 2017-05-11 0 -124,731 0.00 18,659,870,101 0 10.67 2017-05-09
26 2017-05-10 124,731 -7,337 0.00 18,659,870,101 1,317,534 10.56 2017-05-08
27 2017-05-09 132,068 -29,349 0.00 18,659,870,101 1,391,336 10.54 2017-05-05
28 2017-05-05 161,417 29,349 0.00 18,659,870,101 1,705,048 10.56 2017-05-02
29 2017-05-04 132,068 -14,675 0.00 18,659,870,101 1,398,600 10.59 2017-04-28
30 2017-05-02 146,743 -73,371 0.00 18,659,870,101 1,545,938 10.54 2017-04-27
31 2017-04-20 220,114 58,697 0.00 18,661,337,528 2,307,015 10.48 2017-04-18
32 2017-04-19 161,417 14,674 0.00 18,661,337,528 1,735,878 10.75 2017-04-13
33 2017-04-18 146,743 -73,371 0.00 18,661,337,528 1,582,036 10.78 2017-04-12
34 2017-04-13 220,114 73,371 0.00 18,661,337,528 2,351,918 10.69 2017-04-11
35 2017-04-12 146,743 -73,371 0.00 18,661,337,528 1,589,960 10.84 2017-04-10
36 2017-04-10 220,114 73,371 0.00 18,661,337,528 2,375,911 10.79 2017-04-06
37 2017-04-06 146,743 -73,371 0.00 18,661,337,528 1,572,058 10.71 2017-04-03
38 2017-04-05 220,114 93,915 0.00 18,661,337,528 2,331,007 10.59 2017-03-31
39 2017-04-03 126,199 52,828 0.00 18,661,337,528 1,336,447 10.59 2017-03-30
40 2017-03-31 73,371 73,371 0.00 18,661,337,528 775,018 10.56 2017-03-29
41 2016-11-02 0 -1,453 0.00 18,661,337,528 0 10.36 2016-10-31
42 2016-06-24 1,453 132 0.00 18,661,337,528 13,368 9.200 2016-06-22
43 2016-06-10 1,321 -132 0.00 16,964,852,299 12,668 9.590 2016-06-07
44 2015-08-14 1,453 -11,299 0.00 18,662,935,558 14,295 9.838 2015-08-12
45 2015-07-29 12,752 -6,457 0.00 18,665,132,443 123,873 9.714 2015-07-27
46 2015-07-10 19,209 -32,283 0.00 18,665,132,443 183,734 9.565 2015-07-08
47 2015-06-17 51,492 4,681 0.00 18,665,132,443 504,673 9.801 2015-06-15
48 2015-06-03 46,811 23,728 0.00 16,968,302,222 493,013 10.53 2015-06-01
49 2015-06-02 23,083 23,083 0.00 18,665,132,444 243,110 10.53 2015-05-29

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