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

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Table rows with no holding change: include exclude

Emperio Securities and Assets Management Limited 帝鋒證券及資產管理有限公司

CCASSID: B02161

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 2025-01-09 0 -24,000 0.00 18,659,870,098 0 6.070 2025-01-07
4 2023-06-12 24,000 -20,266 0.00 18,659,870,098 174,480 7.270 2023-06-08
5 2023-05-16 44,266 44,266 0.00 18,659,870,098 331,110 7.480 2023-05-12
6 2022-06-07 0 -6,000 0.00 18,659,870,098 0 8.850 2022-06-02
7 2022-06-06 6,000 6,000 0.00 18,659,870,098 53,160 8.860 2022-06-01

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