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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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.

Some data are hidden to fit your display. Rotate?

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 2024-08-06 0 -35,439 0.00 18,659,870,098 0 6.460 2024-08-02
4 2024-07-25 35,439 -1,952 0.00 18,659,870,098 220,785 6.230 2024-07-23
5 2024-07-08 37,391 -14,025 0.00 18,659,870,098 224,720 6.010 2024-07-04
6 2024-06-27 51,416 -21,956 0.00 18,659,870,098 299,241 5.820 2024-06-25
7 2024-05-28 73,372 -20,932 0.00 18,659,870,098 458,575 6.250 2024-05-24
8 2024-04-29 94,304 -2,291 0.00 18,659,870,098 567,710 6.020 2024-04-25
9 2024-04-23 96,595 -3,000 0.00 18,659,870,098 546,728 5.660 2024-04-19
10 2023-12-18 99,595 -20,000 0.00 18,659,870,098 562,712 5.650 2023-12-14
11 2023-12-04 119,595 20,000 0.00 18,659,870,098 642,225 5.370 2023-11-30
12 2022-09-14 99,595 -5,945 0.00 18,659,870,098 733,019 7.360 2022-09-09
13 2022-07-20 105,540 14,578 0.00 18,659,870,098 881,259 8.350 2022-07-18
14 2022-05-18 90,962 -20,000 0.00 18,659,870,098 768,629 8.450 2022-05-16
15 2022-05-05 110,962 -457 0.00 18,659,870,098 953,164 8.590 2022-05-03
16 2022-04-25 111,419 20,000 0.00 18,659,870,098 1,002,771 9.000 2022-04-21
17 2022-03-25 91,419 3,000 0.00 18,659,870,098 876,708 9.590 2022-03-23
18 2022-03-24 88,419 10,000 0.00 18,659,870,098 882,422 9.980 2022-03-22
19 2022-02-10 78,419 -7,000 0.00 18,659,870,098 950,438 12.12 2022-02-08
20 2022-01-05 85,419 -7,000 0.00 18,659,870,098 1,048,945 12.28 2022-01-03
21 2021-07-16 92,419 -1,000 0.00 18,659,870,098 1,133,057 12.26 2021-07-14
22 2021-06-30 93,419 1,000 0.00 18,659,870,098 1,139,712 12.20 2021-06-28
23 2021-06-21 92,419 4,400 0.00 18,659,870,098 1,125,663 12.18 2021-06-17
24 2021-06-04 88,019 -4,401 0.00 17,771,304,856 1,129,988 12.84 2021-06-02
25 2020-07-21 92,420 -1,050 0.00 18,659,870,099 996,380 10.78 2020-07-17
26 2020-06-29 93,470 1,050 0.00 18,659,870,099 1,077,148 11.52 2020-06-24
27 2020-06-23 92,420 4,401 0.00 18,659,870,099 1,075,584 11.64 2020-06-19
28 2020-06-09 88,019 -4,401 0.00 17,771,304,856 1,090,555 12.39 2020-06-05
29 2020-03-13 92,420 -11,025 0.00 18,659,870,099 1,280,849 13.86 2020-03-11
30 2020-03-11 103,445 11,025 0.00 18,659,870,099 1,401,783 13.55 2020-03-09
31 2019-07-10 92,420 -2,205 0.00 18,659,870,099 1,477,056 15.98 2019-07-08
32 2019-06-17 94,625 2,205 0.00 18,659,870,099 1,476,245 15.60 2019-06-13
33 2019-06-13 92,420 7,399 0.00 18,659,870,099 1,445,172 15.64 2019-06-11
34 2019-06-03 85,021 11,025 0.00 16,963,518,272 1,317,145 15.49 2019-05-30
35 2019-05-30 73,996 -7,400 0.00 16,963,518,272 1,166,621 15.77 2019-05-28
36 2018-12-18 81,396 -3,638 0.00 18,659,870,099 1,077,927 13.24 2018-12-14
37 2018-10-08 85,034 6,063 0.00 18,659,870,099 1,046,173 12.30 2018-10-04
38 2018-09-24 78,971 -24,255 0.00 18,659,870,099 1,021,016 12.93 2018-09-20
39 2018-09-20 103,226 19,404 0.00 18,659,870,099 1,343,177 13.01 2018-09-18
40 2018-09-19 83,822 2,426 0.00 18,659,870,099 1,090,692 13.01 2018-09-17
41 2018-09-13 81,396 -2,426 0.00 18,659,870,099 1,043,008 12.81 2018-09-11
42 2018-09-10 83,822 2,426 0.00 18,659,870,099 1,090,692 13.01 2018-09-06
43 2018-08-31 81,396 2,425 0.00 18,659,870,099 1,073,857 13.19 2018-08-29
44 2018-07-24 78,971 -3,638 0.00 18,659,870,099 1,056,237 13.38 2018-07-20
45 2018-07-10 82,609 5,012 0.00 18,659,870,099 1,028,565 12.45 2018-07-06
46 2018-06-22 77,597 7,054 0.00 18,659,870,099 953,357 12.29 2018-06-20
47 2018-06-08 70,543 -7,055 0.00 16,963,518,272 916,918 13.00 2018-06-06
48 2017-06-23 77,598 7,055 0.00 18,659,870,099 855,052 11.02 2017-06-21
49 2017-06-09 70,543 -7,055 0.00 16,963,518,273 802,779 11.38 2017-06-07
50 2016-07-12 77,598 -10,272 0.00 18,661,337,528 735,008 9.472 2016-07-08
51 2016-06-24 87,870 7,988 0.00 18,661,337,528 808,404 9.200 2016-06-22
52 2016-06-10 79,882 -7,989 0.00 16,964,852,299 766,068 9.590 2016-06-07
53 2016-04-13 87,871 -8,070 0.00 18,661,337,529 781,700 8.896 2016-04-11
54 2016-02-03 95,941 8,070 0.00 18,661,337,529 796,406 8.301 2016-02-01
55 2015-08-27 87,871 -16,141 0.00 18,662,935,558 795,848 9.057 2015-08-25
56 2015-08-25 104,012 16,141 0.00 18,662,935,558 961,383 9.243 2015-08-21
57 2015-06-17 87,871 7,987 0.00 18,665,132,443 861,224 9.801 2015-06-15
58 2015-06-04 79,884 3,229 0.00 16,968,302,222 838,622 10.50 2015-06-02
59 2015-06-03 76,655 -7,666 0.00 16,968,302,222 807,330 10.53 2015-06-01
60 2015-06-02 84,321 17,756 0.00 18,665,132,444 888,069 10.53 2015-05-29
61 2015-04-01 66,565 -100,431 0.00 18,665,132,444 665,783 10.00 2015-03-30
62 2014-07-17 166,996 -74,347 0.00 18,671,432,228 1,589,468 9.518 2014-07-15
63 2014-06-20 241,343 21,939 0.00 18,671,432,228 2,272,727 9.417 2014-06-18
64 2014-06-09 219,404 -10,654 0.00 16,974,029,298 2,136,556 9.738 2014-06-05
65 2014-06-06 230,058 -23,005 0.00 16,974,029,298 2,240,305 9.738 2014-06-04
66 2014-03-21 253,063 27,344 0.00 18,671,432,228 2,117,125 8.366 2014-03-19
67 2014-03-20 225,719 35,156 0.00 18,671,432,228 1,913,871 8.479 2014-03-18
68 2014-01-13 190,563 -11,718 0.00 18,671,432,228 1,674,287 8.786 2014-01-09
69 2013-11-28 202,281 -21,485 0.00 18,671,432,228 1,901,441 9.400 2013-11-26
70 2013-10-15 223,766 3,906 0.00 18,671,432,228 2,096,464 9.369 2013-10-10
71 2013-08-28 219,860 11,719 0.00 18,671,432,228 2,080,315 9.462 2013-08-26
72 2013-08-26 208,141 17,578 0.00 18,671,432,228 1,982,127 9.523 2013-08-22
73 2013-08-22 190,563 3,907 0.00 18,671,432,228 1,908,488 10.02 2013-08-20
74 2013-08-15 186,656 -19,532 0.00 18,671,432,228 1,944,769 10.42 2013-08-12
75 2013-07-25 206,188 53,290 0.00 18,671,432,228 2,081,880 10.10 2013-07-23
76 2013-07-11 152,898 -19,532 0.00 18,671,432,228 1,518,736 9.933 2013-07-09
77 2013-07-10 172,430 19,532 0.00 18,671,432,228 1,687,917 9.789 2013-07-08
78 2013-07-09 152,898 -5,860 0.00 18,671,432,228 1,528,063 9.994 2013-07-05
79 2013-06-25 158,758 -19,531 0.00 18,671,432,228 1,500,422 9.451 2013-06-21
80 2013-06-24 178,289 21,533 0.00 18,671,432,228 1,685,009 9.451 2013-06-20
81 2013-06-07 156,756 -15,675 0.00 16,974,029,300 1,597,814 10.19 2013-06-05
82 2013-05-31 172,431 21,484 0.00 18,671,432,230 1,833,976 10.64 2013-05-29
83 2013-03-19 150,947 -10,742 0.00 18,671,432,230 1,566,830 10.38 2013-03-15
84 2012-12-07 161,689 -4,297 0.00 18,671,432,230 1,614,303 9.984 2012-12-05
85 2012-10-26 165,986 -4,726 0.00 18,671,432,230 1,587,656 9.565 2012-10-24
86 2012-06-21 170,712 15,518 0.00 18,671,432,230 1,304,752 7.643 2012-06-19
87 2012-06-07 155,194 -13,156 0.00 16,974,029,301 1,209,582 7.794 2012-06-05
88 2012-05-15 168,350 11,816 0.00 18,671,432,231 1,366,329 8.116 2012-05-11
89 2012-03-08 156,534 4,727 0.00 18,671,432,231 1,284,988 8.209 2012-03-06
90 2012-03-02 151,807 -9,453 0.00 18,671,432,231 1,271,839 8.378 2012-02-29
91 2012-02-28 161,260 -23,633 0.00 18,671,432,231 1,308,786 8.116 2012-02-24
92 2011-12-06 184,893 -23,633 0.00 18,671,432,231 1,405,187 7.600 2011-12-02
93 2011-10-26 208,526 -7,090 0.00 18,671,432,231 1,549,348 7.430 2011-10-24
94 2011-10-24 215,616 -4,727 0.00 18,671,432,231 1,567,313 7.269 2011-10-20
95 2011-10-13 220,343 4,727 0.00 18,671,432,231 1,570,164 7.126 2011-10-11
96 2011-10-11 215,616 7,090 0.00 18,671,432,231 1,550,926 7.193 2011-10-07
97 2011-06-07 208,526 18,956 0.00 18,671,432,231 1,588,134 7.616 2011-06-02
98 2011-05-23 189,570 -16,358 0.00 16,974,029,302 1,424,808 7.516 2011-05-19
99 2011-05-11 205,928 12,999 0.00 18,671,432,232 1,525,721 7.409 2011-05-06
100 2011-02-15 192,929 -35,610 0.00 18,671,432,232 1,273,524 6.601 2011-02-11
101 2010-09-08 228,539 10,398 0.00 18,671,432,232 1,709,015 7.478 2010-09-06
102 2010-07-06 218,141 -24,283 0.00 18,671,432,232 1,636,276 7.501 2010-07-02
103 2010-06-22 242,424 -51,993 0.00 18,671,432,232 1,762,422 7.270 2010-06-18
104 2010-06-09 294,417 -38,994 0.00 18,671,432,232 1,966,117 6.678 2010-06-07
105 2010-06-01 333,411 2,599 0.00 18,671,432,232 2,193,178 6.578 2010-05-28
106 2010-05-31 330,812 29,883 0.00 18,671,432,232 2,196,261 6.639 2010-05-27
107 2010-05-18 300,929 2,080 0.00 16,974,029,302 2,051,132 6.816 2010-05-14
108 2010-05-14 298,849 -29,885 0.00 16,974,029,302 1,983,461 6.637 2010-05-12
109 2010-05-12 328,734 14,298 0.00 18,671,432,233 2,168,001 6.595 2010-05-10
110 2010-05-03 314,436 34,315 0.00 18,671,432,233 2,084,711 6.630 2010-04-29
111 2010-04-13 280,121 -34,315 0.00 18,671,432,233 2,022,754 7.221 2010-04-09
112 2010-03-25 314,436 -15,156 0.00 18,671,432,233 2,106,721 6.700 2010-03-23
113 2010-01-18 329,592 5,719 0.00 18,671,432,233 2,171,352 6.588 2010-01-14
114 2010-01-04 323,873 5,720 0.00 18,671,432,233 2,190,353 6.763 2009-12-29
115 2009-10-22 318,153 5,719 0.00 18,680,934,687 2,185,075 6.868 2009-10-20
116 2009-04-22 312,434 -5,719 0.00 19,018,090,231 1,507,806 4.826 2009-04-20
117 2009-03-25 318,153 -8,579 0.00 19,060,955,651 1,299,337 4.084 2009-03-23
118 2009-03-20 326,732 8,579 0.00 19,060,955,651 1,302,680 3.987 2009-03-18
119 2009-02-10 318,153 5,719 0.00 19,060,955,651 1,361,695 4.280 2009-02-06
120 2009-01-14 312,434 -5,719 0.00 19,060,955,651 1,391,893 4.455 2009-01-12
121 2009-01-05 318,153 5,719 0.00 19,060,955,651 1,286,293 4.043 2008-12-30
122 2008-10-20 312,434 5,147 0.00 19,060,955,651 1,518,742 4.861 2008-10-16
123 2008-09-23 307,287 57,192 0.00 19,060,955,651 1,919,315 6.246 2008-09-19
124 2008-09-22 250,095 -57,192 0.00 19,060,955,651 1,576,099 6.302 2008-09-18
125 2008-05-20 307,287 27,283 0.00 19,060,955,651 2,103,994 6.847 2008-05-16
126 2008-05-16 280,004 5,720 0.00 17,328,141,502 1,944,628 6.945 2008-05-14
127 2008-05-07 274,284 1,429 0.00 17,328,141,502 1,999,805 7.291 2008-05-05
128 2008-05-06 272,855 37,175 0.00 17,328,141,502 2,012,306 7.375 2008-05-02
129 2008-05-05 235,680 -23,568 0.00 17,328,141,502 1,708,209 7.248 2008-04-30
130 2008-01-10 259,248 -9,436 0.00 19,060,955,653 1,920,250 7.407 2008-01-08
131 2007-11-09 268,684 -12,583 0.00 19,060,955,653 1,768,209 6.581 2007-11-07
132 2007-10-09 281,267 -25,164 0.00 19,060,955,653 1,773,951 6.307 2007-10-05
133 2007-08-31 306,431 9,437 0.00 19,060,955,653 1,724,287 5.627 2007-08-29
134 2007-07-23 296,994 -9,437 0.00 19,060,955,653 1,725,832 5.811 2007-07-19
135 2007-07-19 306,431 9,437 0.00 19,060,955,653 1,755,543 5.729 2007-07-17
136 2007-07-17 296,994 12,582 0.00 19,060,955,653 1,790,280 6.028 2007-07-13

Copyright & disclaimer, Privacy policy

Back to top