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

SUN CAPITAL SECURITIES LIMITED 陽光資本證券有限公司

CCASSID: B01800

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 2025-03-11 0 -3,572 0.00 18,659,870,098 0 6.250 2025-03-07
4 2025-02-27 3,572 -963,170 0.00 18,659,870,098 21,861 6.120 2025-02-25
5 2025-02-24 966,742 -6,923 0.01 18,659,870,098 5,858,457 6.060 2025-02-20
6 2021-06-21 973,665 46,365 0.01 18,659,870,098 11,859,240 12.18 2021-06-17
7 2021-06-04 927,300 -46,365 0.01 17,771,304,856 11,904,677 12.84 2021-06-02
8 2020-06-23 973,665 46,365 0.01 18,659,870,099 11,331,513 11.64 2020-06-19
9 2020-06-09 927,300 -46,365 0.01 17,771,304,856 11,489,247 12.39 2020-06-05
10 2019-06-13 973,665 88,514 0.01 18,659,870,099 15,225,200 15.64 2019-06-11
11 2019-05-30 885,151 -88,515 0.01 16,963,518,272 13,955,291 15.77 2019-05-28
12 2018-08-09 973,666 -122,379 0.01 18,659,870,099 12,974,099 13.33 2018-08-07
13 2018-08-08 1,096,045 -485,100 0.01 18,659,870,099 14,351,613 13.09 2018-08-06
14 2018-08-07 1,581,145 -606,375 0.01 18,659,870,099 20,312,970 12.85 2018-08-03
15 2018-07-10 2,187,520 -545,737 0.01 18,659,870,099 27,236,812 12.45 2018-07-06
16 2018-07-09 2,733,257 -266,805 0.01 18,659,870,099 33,988,051 12.44 2018-07-05
17 2018-07-06 3,000,062 12,127 0.02 18,659,870,099 37,107,767 12.37 2018-07-04
18 2018-07-05 2,987,935 -4,851,000 0.02 18,659,870,099 37,005,575 12.39 2018-07-03
19 2018-06-22 7,838,935 712,630 0.04 18,659,870,099 96,309,155 12.29 2018-06-20
20 2018-06-08 7,126,305 -712,630 0.04 16,963,518,272 92,627,712 13.00 2018-06-06
21 2017-08-25 7,838,935 153,413 0.04 18,659,870,099 86,259,641 11.00 2017-08-22
22 2017-08-24 7,685,522 136,070 0.04 18,659,870,099 85,609,030 11.14 2017-08-21
23 2017-06-23 7,549,452 686,314 0.04 18,659,870,099 83,187,412 11.02 2017-06-21
24 2017-06-09 6,863,138 -686,314 0.04 16,963,518,273 78,102,510 11.38 2017-06-07
25 2016-10-14 7,549,452 -293,486 0.04 18,661,337,528 75,834,245 10.05 2016-10-12
26 2016-06-24 7,842,938 712,994 0.04 18,661,337,528 72,155,030 9.200 2016-06-22
27 2016-06-10 7,129,944 -712,994 0.04 16,964,852,299 68,376,163 9.590 2016-06-07
28 2016-01-22 7,842,938 -161,418 0.04 18,661,337,529 68,021,801 8.673 2016-01-20
29 2016-01-19 8,004,356 -322,834 0.04 18,661,337,529 72,103,239 9.008 2016-01-15
30 2015-06-17 8,327,190 757,017 0.04 18,665,132,443 81,614,789 9.801 2015-06-15
31 2015-06-03 7,570,173 -757,017 0.04 16,968,302,222 79,729,062 10.53 2015-06-01
32 2015-06-01 8,327,190 1,766,709 0.04 18,665,132,444 87,327,242 10.49 2015-05-28
33 2015-05-06 6,560,481 -1,420,470 0.04 18,665,132,444 68,648,873 10.46 2015-05-04
34 2015-05-05 7,980,951 3,450,103 0.04 18,665,132,444 83,153,528 10.42 2015-04-30
35 2015-05-04 4,530,848 3,166,732 0.02 18,665,132,444 47,564,842 10.50 2015-04-29
36 2015-04-30 1,364,116 363,296 0.01 18,665,132,444 14,289,115 10.48 2015-04-28
37 2015-03-27 1,000,820 -248,583 0.01 18,665,132,444 9,999,193 9.991 2015-03-25
38 2015-03-26 1,249,403 -1,527,005 0.01 18,665,132,444 12,440,306 9.957 2015-03-24
39 2015-03-10 2,776,408 -427,765 0.01 18,665,132,444 27,458,675 9.890 2015-03-06
40 2015-02-23 3,204,173 -767,054 0.02 18,665,132,444 31,147,766 9.721 2015-02-16
41 2015-02-12 3,971,227 -800,790 0.02 18,665,132,444 39,049,075 9.833 2015-02-10
42 2015-02-11 4,772,017 -1,983,331 0.03 18,665,132,444 46,818,259 9.811 2015-02-09
43 2015-02-06 6,755,348 -1,218,053 0.04 18,665,132,444 67,033,318 9.923 2015-02-04
44 2014-06-24 7,973,401 -189,988 0.04 18,671,432,228 75,260,932 9.439 2014-06-20
45 2014-06-23 8,163,389 -804,341 0.04 18,671,432,228 77,054,229 9.439 2014-06-19
46 2014-06-20 8,967,730 815,247 0.05 18,671,432,228 84,449,113 9.417 2014-06-18
47 2014-06-06 8,152,483 -815,248 0.05 16,974,029,298 79,388,879 9.738 2014-06-04
48 2014-04-30 8,967,731 3,436,720 0.05 18,671,432,228 79,705,193 8.888 2014-04-28
49 2013-08-30 5,531,011 195,315 0.03 18,671,432,228 50,802,336 9.185 2013-08-28
50 2013-08-22 5,335,696 253,909 0.03 18,671,432,228 53,436,995 10.02 2013-08-20
51 2013-07-24 5,081,787 58,594 0.03 18,671,432,228 49,903,148 9.820 2013-07-22
52 2013-07-23 5,023,193 78,126 0.03 18,671,432,228 48,966,085 9.748 2013-07-19
53 2013-07-10 4,945,067 195,315 0.03 18,671,432,228 48,407,261 9.789 2013-07-08
54 2013-07-04 4,749,752 83,985 0.03 18,671,432,228 45,816,108 9.646 2013-07-02
55 2013-06-28 4,665,767 218,456 0.02 18,671,432,228 44,768,034 9.595 2013-06-26
56 2013-06-27 4,447,311 50,781 0.02 18,671,432,228 42,396,216 9.533 2013-06-25
57 2013-06-25 4,396,530 27,344 0.02 18,671,432,228 41,551,605 9.451 2013-06-21
58 2013-06-24 4,369,186 397,198 0.02 18,671,432,228 41,293,177 9.451 2013-06-20
59 2013-06-07 3,971,988 -397,199 0.02 16,974,029,300 40,486,474 10.19 2013-06-05
60 2013-01-08 4,369,187 15,039 0.02 18,671,432,230 43,010,277 9.844 2013-01-04
61 2012-06-21 4,354,148 395,831 0.02 18,671,432,230 33,278,753 7.643 2012-06-19
62 2012-06-07 3,958,317 -395,832 0.02 16,974,029,301 30,851,123 7.794 2012-06-05
63 2012-02-03 4,354,149 -141,799 0.02 18,671,432,231 33,753,363 7.752 2012-02-01
64 2012-01-27 4,495,948 88,057 0.02 18,671,432,231 34,776,158 7.735 2012-01-20
65 2011-08-11 4,407,891 -2,056,076 0.02 18,671,432,231 31,221,092 7.083 2011-08-09
66 2011-06-07 6,463,967 587,631 0.03 18,671,432,231 49,229,573 7.616 2011-06-02
67 2011-05-23 5,876,336 -587,634 0.03 16,974,029,302 44,166,541 7.516 2011-05-19
68 2010-10-14 6,463,970 -857,880 0.03 18,671,432,232 47,290,405 7.316 2010-10-12
69 2010-10-08 7,321,850 77,989 0.04 18,671,432,232 54,415,989 7.432 2010-10-06
70 2010-05-31 7,243,861 656,169 0.04 18,671,432,232 48,091,993 6.639 2010-05-27
71 2010-05-26 6,587,692 25,997 0.04 16,974,029,302 43,584,170 6.616 2010-05-24
72 2010-05-14 6,561,695 -656,170 0.04 16,974,029,302 43,549,970 6.637 2010-05-12
73 2010-05-11 7,217,865 28,596 0.04 18,671,432,233 47,652,345 6.602 2010-05-07
74 2010-05-10 7,189,269 85,788 0.04 18,671,432,233 47,060,955 6.546 2010-05-06
75 2010-05-06 7,103,481 28,596 0.04 18,671,432,233 46,797,733 6.588 2010-05-04
76 2008-10-24 7,074,885 -57,192 0.04 19,060,955,651 31,320,516 4.427 2008-10-22
77 2008-10-20 7,132,077 -483,272 0.04 19,060,955,651 34,669,026 4.861 2008-10-16
78 2008-10-17 7,615,349 -1,918,793 0.04 19,060,955,651 38,564,127 5.064 2008-10-15
79 2008-10-15 9,534,142 -351,730 0.05 19,060,955,651 51,808,528 5.434 2008-10-13
80 2008-10-13 9,885,872 -142,981 0.05 19,060,955,651 54,965,448 5.560 2008-10-09
81 2008-10-10 10,028,853 -428,940 0.05 19,060,955,651 54,005,373 5.385 2008-10-08
82 2008-10-06 10,457,793 -142,980 0.05 19,060,955,651 64,953,352 6.211 2008-10-02
83 2008-10-03 10,600,773 -245,925 0.06 19,060,955,651 65,099,347 6.141 2008-09-30
84 2008-10-02 10,846,698 -57,192 0.06 19,060,955,651 66,002,157 6.085 2008-09-29
85 2008-09-22 10,903,890 -5,719,203 0.06 19,060,955,651 68,716,315 6.302 2008-09-18
86 2008-09-19 16,623,093 -640,550 0.09 19,060,955,651 104,642,370 6.295 2008-09-17
87 2008-09-17 17,263,643 6,863,042 0.09 19,060,955,651 110,366,470 6.393 2008-09-12
88 2008-09-16 10,400,601 -142,980 0.05 19,060,955,651 66,553,446 6.399 2008-09-11
89 2008-09-12 10,543,581 -277,381 0.06 19,060,955,651 67,331,308 6.386 2008-09-10
90 2008-09-09 10,820,962 28,596 0.06 19,060,955,651 66,375,781 6.134 2008-09-05
91 2008-08-12 10,792,366 86,503 0.06 19,060,955,651 66,200,373 6.134 2008-08-08
92 2008-07-14 10,705,863 -368,889 0.06 19,060,955,651 66,718,938 6.232 2008-07-10
93 2008-06-26 11,074,752 -423,221 0.06 19,060,955,651 74,123,315 6.693 2008-06-24
94 2008-06-24 11,497,973 -200,172 0.06 19,060,955,651 77,116,905 6.707 2008-06-20
95 2008-06-16 11,698,145 -40,034 0.06 19,060,955,651 79,196,442 6.770 2008-06-12
96 2008-06-12 11,738,179 -772,092 0.06 19,060,955,651 78,892,301 6.721 2008-06-10
97 2008-05-20 12,510,271 1,137,037 0.07 19,060,955,651 85,657,826 6.847 2008-05-16
98 2008-05-07 11,373,234 2,860 0.07 17,328,141,502 82,922,249 7.291 2008-05-05
99 2008-05-05 11,370,374 -1,137,038 0.07 17,328,141,502 82,412,471 7.248 2008-04-30
100 2008-03-17 12,507,412 -333,429 0.07 19,060,955,653 86,676,365 6.930 2008-03-13
101 2008-03-11 12,840,841 -346,012 0.07 19,060,955,653 88,987,028 6.930 2008-03-07
102 2007-12-19 13,186,853 -157,278 0.07 19,060,955,653 90,554,120 6.867 2007-12-17
103 2007-12-18 13,344,131 -15,728 0.07 19,060,955,653 94,810,051 7.105 2007-12-14
104 2007-11-27 13,359,859 -1,446,958 0.07 19,060,955,653 87,493,717 6.549 2007-11-23
105 2007-11-14 14,806,817 -597,657 0.08 19,060,955,653 107,082,901 7.232 2007-11-12
106 2007-11-13 15,404,474 -943,668 0.08 19,060,955,653 109,202,316 7.089 2007-11-09
107 2007-11-12 16,348,142 -1,667,147 0.09 19,060,955,653 112,262,691 6.867 2007-11-08

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