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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2020-04-24 0 -3,550 0.00 18,659,870,099 0 12.41 2020-04-22
5 2020-02-26 3,550 -2,426 0.00 18,659,870,099 48,298 13.61 2020-02-24
6 2019-06-13 5,976 543 0.00 18,659,870,099 93,447 15.64 2019-06-11
7 2019-05-30 5,433 -543 0.00 16,963,518,272 85,657 15.77 2019-05-28
8 2019-01-21 5,976 2,425 0.00 18,659,870,099 82,290 13.77 2019-01-17
9 2019-01-02 3,551 -1,213 0.00 18,659,870,099 47,495 13.38 2018-12-27
10 2018-10-04 4,764 1,213 0.00 18,659,870,099 59,631 12.52 2018-10-02
11 2018-06-22 3,551 323 0.00 18,659,870,099 43,628 12.29 2018-06-20
12 2018-06-08 3,228 -323 0.00 16,963,518,272 41,958 13.00 2018-06-06
13 2017-09-22 3,551 -267 0.00 18,659,870,099 39,182 11.03 2017-09-20
14 2017-08-15 3,818 -4,002 0.00 18,659,870,099 42,300 11.08 2017-08-11
15 2017-07-06 7,820 1,334 0.00 18,659,870,099 84,761 10.84 2017-07-04
16 2017-06-23 6,486 590 0.00 18,659,870,099 71,469 11.02 2017-06-21
17 2017-06-09 5,896 -590 0.00 16,963,518,273 67,096 11.38 2017-06-07
18 2017-04-19 6,486 2,935 0.00 18,661,337,528 69,750 10.75 2017-04-13
19 2016-06-24 3,551 323 0.00 18,661,337,528 32,669 9.200 2016-06-22
20 2016-06-10 3,228 -323 0.00 16,964,852,299 30,957 9.590 2016-06-07
21 2015-06-17 3,551 323 0.00 18,665,132,443 34,803 9.801 2015-06-15
22 2015-06-03 3,228 -323 0.00 16,968,302,222 33,997 10.53 2015-06-01
23 2014-12-08 3,551 3,551 0.00 18,665,132,444 35,517 10.00 2014-12-04
24 2014-10-17 0 -55,716 0.00 18,671,432,228 0 10.10 2014-10-15
25 2014-06-20 55,716 5,064 0.00 18,671,432,228 524,678 9.417 2014-06-18
26 2014-06-06 50,652 -5,065 0.00 16,974,029,298 493,249 9.738 2014-06-04
27 2013-06-24 55,717 5,064 0.00 18,671,432,228 526,581 9.451 2013-06-20
28 2013-06-07 50,653 -5,065 0.00 16,974,029,300 516,306 10.19 2013-06-05
29 2012-07-11 55,718 -8,594 0.00 18,671,432,230 450,201 8.080 2012-07-09
30 2012-07-05 64,312 8,594 0.00 18,671,432,230 495,717 7.708 2012-07-03
31 2012-06-21 55,718 5,064 0.00 18,671,432,230 425,853 7.643 2012-06-19
32 2012-06-07 50,654 -5,066 0.00 16,974,029,301 394,797 7.794 2012-06-05
33 2011-09-16 55,720 -314 0.00 18,671,432,231 436,622 7.836 2011-09-14
34 2011-06-07 56,034 5,093 0.00 18,671,432,231 426,755 7.616 2011-06-02
35 2011-05-23 50,941 -5,094 0.00 16,974,029,302 382,873 7.516 2011-05-19
36 2011-02-22 56,035 -10,399 0.00 18,671,432,232 375,042 6.693 2011-02-18
37 2011-02-21 66,434 10,399 0.00 18,671,432,232 442,583 6.662 2011-02-17
38 2011-02-18 56,035 -12,801 0.00 18,671,432,232 377,620 6.739 2011-02-16
39 2011-02-17 68,836 10,399 0.00 18,671,432,232 460,237 6.686 2011-02-15
40 2011-02-16 58,437 2,402 0.00 18,671,432,232 385,275 6.593 2011-02-14
41 2010-05-31 56,035 5,093 0.00 18,671,432,232 372,016 6.639 2010-05-27
42 2010-05-14 50,942 -5,095 0.00 16,974,029,302 338,102 6.637 2010-05-12
43 2009-09-15 56,037 -11,438 0.00 18,721,372,306 371,133 6.623 2009-09-11
44 2009-09-14 67,475 11,438 0.00 18,721,372,306 455,389 6.749 2009-09-10
45 2009-04-07 56,037 -11,438 0.00 19,026,603,263 240,623 4.294 2009-04-03
46 2009-03-25 67,475 -17,158 0.00 19,060,955,651 275,568 4.084 2009-03-23
47 2009-03-24 84,633 8,579 0.00 19,060,955,651 332,692 3.931 2009-03-20
48 2009-03-23 76,054 8,579 0.00 19,060,955,651 296,306 3.896 2009-03-19
49 2009-02-11 67,475 11,438 0.00 19,060,955,651 289,738 4.294 2009-02-09
50 2009-01-14 56,037 -17,157 0.00 19,060,955,651 249,645 4.455 2009-01-12
51 2008-12-23 73,194 17,157 0.00 19,060,955,651 309,171 4.224 2008-12-19
52 2008-05-20 56,037 5,093 0.00 19,060,955,651 383,685 6.847 2008-05-16
53 2008-05-05 50,944 -5,094 0.00 17,328,141,502 369,242 7.248 2008-04-30
54 2008-02-29 56,038 -3,146 0.00 19,060,955,653 411,543 7.344 2008-02-27
55 2008-01-25 59,184 3,146 0.00 19,060,955,653 406,417 6.867 2008-01-23
56 2008-01-17 56,038 -3,146 0.00 19,060,955,653 415,970 7.423 2008-01-15

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