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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2025-12-15 7.070 2025-12-11
2 2025-12-12 7.030 2025-12-10
3 2025-03-24 64,487 -50,000 0.00 18,659,870,098 431,418 6.690 2025-03-20
4 2025-03-21 114,487 -20,000 0.00 18,659,870,098 754,469 6.590 2025-03-19
5 2025-03-19 134,487 -10,000 0.00 18,659,870,098 870,131 6.470 2025-03-17
6 2025-02-25 144,487 60,000 0.00 18,659,870,098 875,591 6.060 2025-02-21
7 2024-10-28 84,487 30,000 0.00 18,659,870,098 517,060 6.120 2024-10-24
8 2022-12-12 54,487 10,000 0.00 18,659,870,098 373,781 6.860 2022-12-08
9 2022-10-06 44,487 -100,000 0.00 18,659,870,098 302,956 6.810 2022-10-03
10 2022-04-07 144,487 -10,000 0.00 18,659,870,098 1,369,737 9.480 2022-04-04
11 2022-04-06 154,487 100,000 0.00 18,659,870,098 1,459,902 9.450 2022-04-01
12 2022-03-25 54,487 5,000 0.00 18,659,870,098 522,530 9.590 2022-03-23
13 2022-03-24 49,487 5,000 0.00 18,659,870,098 493,880 9.980 2022-03-22
14 2021-06-21 44,487 2,118 0.00 18,659,870,098 541,852 12.18 2021-06-17
15 2021-06-04 42,369 -2,118 0.00 17,771,304,856 543,933 12.84 2021-06-02
16 2021-03-09 44,487 -279,825 0.00 18,659,870,099 488,912 10.99 2021-03-05
17 2021-03-08 324,312 -136,500 0.00 18,659,870,099 3,570,675 11.01 2021-03-04
18 2021-02-05 460,812 52,500 0.00 18,659,870,099 4,809,956 10.44 2021-02-03
19 2021-01-29 408,312 -21,000 0.00 18,659,870,099 4,339,948 10.63 2021-01-27
20 2021-01-27 429,312 21,000 0.00 18,659,870,099 4,563,157 10.63 2021-01-25
21 2020-12-30 408,312 -30,450 0.00 18,659,870,099 4,440,801 10.88 2020-12-28
22 2020-11-17 438,762 -105,000 0.00 18,659,870,099 5,031,284 11.47 2020-11-13
23 2020-08-03 543,762 105,000 0.00 18,659,870,099 5,748,108 10.57 2020-07-30
24 2020-07-17 438,762 52,500 0.00 18,659,870,099 4,746,966 10.82 2020-07-15
25 2020-07-15 386,262 52,500 0.00 18,659,870,099 4,267,423 11.05 2020-07-13
26 2020-07-02 333,762 52,500 0.00 18,659,870,099 3,801,549 11.39 2020-06-29
27 2020-06-26 281,262 52,500 0.00 18,659,870,099 3,273,327 11.64 2020-06-23
28 2020-06-24 228,762 42,000 0.00 18,659,870,099 2,627,560 11.49 2020-06-22
29 2020-06-23 186,762 28,892 0.00 18,659,870,099 2,173,536 11.64 2020-06-19
30 2020-06-10 157,870 21,000 0.00 17,771,304,856 1,961,693 12.43 2020-06-08
31 2020-06-09 136,870 -6,843 0.00 17,771,304,856 1,695,819 12.39 2020-06-05
32 2020-03-25 143,713 44,100 0.00 18,659,870,099 1,558,999 10.85 2020-03-23
33 2020-03-24 99,613 44,100 0.00 18,659,870,099 1,205,317 12.10 2020-03-20
34 2019-08-23 55,513 -11,025 0.00 18,659,870,099 815,708 14.69 2019-08-21
35 2019-08-22 66,538 11,025 0.00 18,659,870,099 1,032,004 15.51 2019-08-20
36 2019-08-16 55,513 44,100 0.00 18,659,870,099 815,708 14.69 2019-08-14
37 2019-08-15 11,413 11,025 0.00 18,659,870,099 170,807 14.97 2019-08-13
38 2019-07-11 388 -11,025 0.00 18,659,870,099 6,166 15.89 2019-07-09
39 2019-07-10 11,413 11,025 0.00 18,659,870,099 182,403 15.98 2019-07-08
40 2019-06-13 388 35 0.00 18,659,870,099 6,067 15.64 2019-06-11
41 2019-05-30 353 -35 0.00 16,963,518,272 5,565 15.77 2019-05-28
42 2019-04-02 388 -24,255 0.00 18,659,870,099 6,021 15.52 2019-03-29
43 2019-04-01 24,643 24,255 0.00 18,659,870,099 375,929 15.26 2019-03-28
44 2019-03-19 388 -6,064 0.00 18,659,870,099 5,842 15.06 2019-03-15
45 2019-03-15 6,452 6,064 0.00 18,659,870,099 97,251 15.07 2019-03-13
46 2019-03-07 388 -12,128 0.00 18,659,870,099 5,765 14.86 2019-03-05
47 2019-03-05 12,516 12,128 0.00 18,659,870,099 186,801 14.93 2019-03-01
48 2019-02-20 388 -12,128 0.00 18,659,870,099 5,643 14.55 2019-02-18
49 2019-02-14 12,516 -24,255 0.00 18,659,870,099 183,497 14.66 2019-02-12
50 2019-01-17 36,771 24,255 0.00 18,659,870,099 508,175 13.82 2019-01-15
51 2019-01-02 12,516 -60,637 0.00 18,659,870,099 167,402 13.38 2018-12-27
52 2018-11-19 73,153 36,382 0.00 18,659,870,099 926,483 12.67 2018-11-15
53 2018-11-13 36,771 24,255 0.00 18,659,870,099 449,342 12.22 2018-11-09
54 2018-10-08 12,516 3,639 0.00 18,659,870,099 153,984 12.30 2018-10-04
55 2018-09-20 8,877 8,877 0.00 18,659,870,099 115,508 13.01 2018-09-18

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