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

OVERSEA-CHINESE BANKING CORPORATION LIMITED

CCASSID: C00070

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 2025-12-16 7.180 2025-12-12
2 2025-12-15 7.070 2025-12-11
3 2024-09-17 581 -346,010 0.00 18,659,870,098 3,614 6.220 2024-09-13
4 2023-02-10 346,591 -519,018 0.00 18,659,870,098 2,672,217 7.710 2023-02-08
5 2021-06-21 865,609 41,219 0.00 18,659,870,098 10,543,118 12.18 2021-06-17
6 2021-06-04 824,390 -41,220 0.00 17,771,304,856 10,583,519 12.84 2021-06-02
7 2020-06-23 865,610 41,219 0.00 18,659,870,099 10,073,969 11.64 2020-06-19
8 2020-06-09 824,391 -41,219 0.00 17,771,304,856 10,214,204 12.39 2020-06-05
9 2019-06-13 865,610 78,691 0.00 18,659,870,099 13,535,544 15.64 2019-06-11
10 2019-05-30 786,919 -78,692 0.00 16,963,518,272 12,406,565 15.77 2019-05-28
11 2018-10-10 865,611 -31,454 0.00 18,659,870,099 10,634,897 12.29 2018-10-08
12 2018-06-22 897,065 81,551 0.00 18,659,870,099 11,021,341 12.29 2018-06-20
13 2018-06-08 815,514 -81,551 0.00 16,963,518,272 10,600,051 13.00 2018-06-06
14 2017-06-23 897,065 81,550 0.00 18,659,870,099 9,884,759 11.02 2017-06-21
15 2017-06-09 815,515 -81,551 0.00 16,963,518,273 9,280,561 11.38 2017-06-07
16 2016-06-24 897,066 81,551 0.00 18,661,337,528 8,253,007 9.200 2016-06-22
17 2016-06-10 815,515 -81,552 0.00 16,964,852,299 7,820,789 9.590 2016-06-07
18 2015-06-17 897,067 81,551 0.00 18,665,132,443 8,792,154 9.801 2015-06-15
19 2015-06-03 815,516 -81,552 0.00 16,968,302,222 8,589,015 10.53 2015-06-01
20 2014-06-20 897,068 81,551 0.00 18,671,432,228 8,447,689 9.417 2014-06-18
21 2014-06-06 815,517 -81,551 0.00 16,974,029,298 7,941,505 9.738 2014-06-04
22 2013-06-24 897,068 81,551 0.00 18,671,432,228 8,478,190 9.451 2013-06-20
23 2013-06-07 815,517 -81,551 0.00 16,974,029,300 8,312,565 10.19 2013-06-05
24 2012-06-21 897,068 81,551 0.00 18,671,432,230 6,856,291 7.643 2012-06-19
25 2012-06-07 815,517 -81,552 0.00 16,974,029,301 6,356,139 7.794 2012-06-05
26 2011-06-07 897,069 81,551 0.00 18,671,432,231 6,832,078 7.616 2011-06-02
27 2011-05-23 815,518 -81,552 0.00 16,974,029,302 6,129,433 7.516 2011-05-19
28 2010-06-25 897,070 585 0.00 18,671,432,232 6,694,833 7.463 2010-06-23
29 2010-05-31 896,485 81,499 0.00 18,671,432,232 5,951,764 6.639 2010-05-27
30 2010-05-14 814,986 -81,499 0.00 16,974,029,302 5,409,062 6.637 2010-05-12
31 2008-05-20 896,485 81,499 0.00 19,060,955,651 6,138,233 6.847 2008-05-16
32 2008-05-05 814,986 -81,499 0.00 17,328,141,502 5,907,019 7.248 2008-04-30
33 2007-10-12 896,485 -88,271 0.00 19,060,955,653 5,523,244 6.161 2007-10-10
34 2007-09-17 984,756 31,456 0.01 19,060,955,653 5,735,219 5.824 2007-09-13
35 2007-07-09 953,300 -92,228 0.01 19,060,955,653 5,091,575 5.341 2007-07-05

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