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

CIF Securities Futures Limited 混沌天成國際證券期貨有限公司

CCASSID: B02145

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 2025-11-14 7.610 2025-11-12
2 2025-11-13 7.540 2025-11-11
3 2025-11-12 7.530 2025-11-10
4 2024-11-13 24,000 -27,000 0.00 18,659,870,098 146,400 6.100 2024-11-11
5 2023-08-24 51,000 10,000 0.00 18,659,870,098 296,820 5.820 2023-08-22
6 2022-10-14 41,000 10,000 0.00 18,659,870,098 277,980 6.780 2022-10-12
7 2022-03-29 31,000 4,000 0.00 18,659,870,098 301,320 9.720 2022-03-25
8 2022-03-24 27,000 27,000 0.00 18,659,870,098 269,460 9.980 2022-03-22
9 2022-01-25 0 -22,000 0.00 18,659,870,098 0 12.16 2022-01-21
10 2022-01-24 22,000 22,000 0.00 18,659,870,098 267,080 12.14 2022-01-20
11 2021-10-26 0 -22,000 0.00 18,659,870,098 0 11.66 2021-10-22
12 2021-10-25 22,000 22,000 0.00 18,659,870,098 255,640 11.62 2021-10-21
13 2021-07-15 0 -5,000 0.00 18,659,870,098 0 12.34 2021-07-13
14 2021-07-14 5,000 5,000 0.00 18,659,870,098 61,200 12.24 2021-07-12
15 2021-07-13 0 -5,000 0.00 18,659,870,098 0 12.24 2021-07-09
16 2021-07-08 5,000 1,000 0.00 18,659,870,098 60,600 12.12 2021-07-06
17 2021-07-05 4,000 2,000 0.00 18,659,870,098 48,240 12.06 2021-06-30
18 2021-06-21 2,000 2,000 0.00 18,659,870,098 24,360 12.18 2021-06-17

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