Beijing Gas Blue Sky Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06828  2011-07-12    
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

ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASSID: B01974

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 2025-12-04 0.037 2025-12-02
2 2025-12-03 0.037 2025-12-01
3 2025-08-19 0 -368,000 0.00 22,736,114,715 0 0.048 2025-08-15
4 2025-08-18 368,000 368,000 0.00 22,736,114,715 17,664 0.048 2025-08-14
5 2025-08-08 0 -1,000,000 0.00 22,736,114,715 0 0.048 2025-08-06
6 2025-08-05 1,000,000 1,000,000 0.00 22,736,114,715 50,000 0.050 2025-08-01
7 2025-07-28 0 -216,000 0.00 22,736,114,715 0 0.050 2025-07-24
8 2025-07-25 216,000 -112,000 0.00 22,736,114,715 10,800 0.050 2025-07-23
9 2025-07-24 328,000 328,000 0.00 22,736,114,715 16,072 0.049 2025-07-22
10 2025-07-23 0 -1,336,000 0.00 22,736,114,715 0 0.051 2025-07-21
11 2025-07-22 1,336,000 1,336,000 0.01 22,736,114,715 65,464 0.049 2025-07-18
12 2025-06-24 0 -768,000 0.00 22,736,114,715 0 0.044 2025-06-20
13 2025-06-23 768,000 768,000 0.00 22,736,114,715 31,488 0.041 2025-06-19
14 2025-05-16 0 -944,000 0.00 22,736,114,715 0 0.037 2025-05-14
15 2025-05-15 944,000 944,000 0.00 22,736,114,715 33,984 0.036 2025-05-13
16 2025-05-06 0 -1,000,000 0.00 22,736,114,715 0 0.038 2025-04-30
17 2025-05-02 1,000,000 -1,968,000 0.00 22,736,114,715 36,000 0.036 2025-04-29
18 2025-04-30 2,968,000 24,000 0.01 22,736,114,715 100,912 0.034 2025-04-28
19 2025-04-29 2,944,000 -1,808,000 0.01 22,736,114,715 97,152 0.033 2025-04-25
20 2025-04-28 4,752,000 -1,336,000 0.02 22,736,114,715 166,320 0.035 2025-04-24
21 2025-04-25 6,088,000 712,000 0.03 22,736,114,715 213,080 0.035 2025-04-23
22 2025-04-24 5,376,000 -984,000 0.02 22,736,114,715 182,784 0.034 2025-04-22
23 2025-04-16 6,360,000 -1,192,000 0.03 22,736,114,715 203,520 0.032 2025-04-14
24 2025-04-15 7,552,000 1,192,000 0.03 22,736,114,715 234,112 0.031 2025-04-11
25 2025-04-07 6,360,000 -376,000 0.03 22,736,114,715 235,320 0.037 2025-04-02
26 2025-04-03 6,736,000 136,000 0.03 22,736,114,715 242,496 0.036 2025-04-01
27 2025-04-02 6,600,000 8,000 0.03 22,736,114,715 231,000 0.035 2025-03-31
28 2025-04-01 6,592,000 40,000 0.03 22,736,114,715 217,536 0.033 2025-03-28
29 2025-03-31 6,552,000 2,384,000 0.03 22,736,114,715 229,320 0.035 2025-03-27
30 2025-03-28 4,168,000 4,168,000 0.02 22,736,114,715 166,720 0.040 2025-03-26
31 2025-03-17 0 -2,496,000 0.00 22,736,114,715 0 0.028 2025-03-13
32 2025-03-14 2,496,000 -1,960,000 0.01 22,736,114,715 69,888 0.028 2025-03-12
33 2025-03-13 4,456,000 -2,352,000 0.02 22,736,114,715 124,768 0.028 2025-03-11
34 2025-03-12 6,808,000 6,512,000 0.03 22,736,114,715 197,432 0.029 2025-03-10
35 2025-03-11 296,000 296,000 0.00 22,736,114,715 8,584 0.029 2025-03-07
36 2025-03-06 0 -8,000,000 0.00 22,736,114,715 0 0.028 2025-03-04
37 2025-03-05 8,000,000 2,336,000 0.04 22,736,114,715 216,000 0.027 2025-03-03
38 2025-03-04 5,664,000 -8,416,000 0.02 22,736,114,715 158,592 0.028 2025-02-28
39 2025-03-03 14,080,000 13,176,000 0.06 22,736,114,715 380,160 0.027 2025-02-27
40 2025-02-28 904,000 904,000 0.00 22,736,114,715 26,216 0.029 2025-02-26
41 2024-09-17 0 -984,000 0.00 22,736,114,715 0 0.027 2024-09-13
42 2024-09-16 984,000 984,000 0.00 22,736,114,715 24,600 0.025 2024-09-12
43 2024-09-09 0 -1,000,000 0.00 22,736,114,715 0 0.026 2024-09-04
44 2024-09-05 1,000,000 1,000,000 0.00 22,736,114,715 26,000 0.026 2024-09-03
45 2023-08-17 0 -5,400,000 0.00 22,736,114,715 0 0.072 2023-08-15
46 2022-08-26 5,400,000 1,624,000 0.04 12,986,114,715 691,200 0.128 2022-08-24
47 2022-08-25 3,776,000 -1,624,000 0.03 12,986,114,715 464,448 0.123 2022-08-23
48 2022-08-24 5,400,000 4,008,000 0.04 12,986,114,715 567,000 0.105 2022-08-22
49 2022-08-23 1,392,000 -4,008,000 0.01 12,986,114,715 128,064 0.092 2022-08-19
50 2022-08-17 5,400,000 3,888,000 0.04 12,986,114,715 432,000 0.080 2022-08-15
51 2022-08-15 1,512,000 -1,408,000 0.01 12,986,114,715 89,208 0.059 2022-08-11
52 2022-08-10 2,920,000 -400,000 0.02 12,986,114,715 166,440 0.057 2022-08-08
53 2022-08-09 3,320,000 -840,000 0.03 12,986,114,715 195,880 0.059 2022-08-05
54 2022-08-08 4,160,000 -1,048,000 0.03 12,986,114,715 249,600 0.060 2022-08-04
55 2022-08-04 5,208,000 -1,200,000 0.04 12,986,114,715 291,648 0.056 2022-08-02
56 2022-08-03 6,408,000 3,408,000 0.05 12,986,114,715 371,664 0.058 2022-08-01
57 2022-08-02 3,000,000 -3,392,000 0.02 12,986,114,715 186,000 0.062 2022-07-29
58 2022-08-01 6,392,000 1,000,000 0.05 12,986,114,715 415,480 0.065 2022-07-28
59 2022-07-29 5,392,000 -1,008,000 0.04 12,986,114,715 366,656 0.068 2022-07-27
60 2022-07-28 6,400,000 1,000,000 0.05 12,986,114,715 460,800 0.072 2022-07-26
61 2022-07-27 5,400,000 5,400,000 0.04 12,986,114,715 394,200 0.073 2022-07-25
62 2021-06-03 0 -5,360,000 0.00 12,986,114,715 0 0.116 2021-06-01
63 2021-01-14 5,360,000 8,000 0.04 12,986,114,715 637,840 0.119 2021-01-12
64 2021-01-12 5,352,000 -48,000 0.04 12,986,114,715 642,240 0.120 2021-01-08
65 2021-01-11 5,400,000 -984,000 0.04 12,986,114,715 631,800 0.117 2021-01-07
66 2021-01-08 6,384,000 568,000 0.05 12,986,114,715 753,312 0.118 2021-01-06
67 2021-01-07 5,816,000 2,488,000 0.04 12,986,114,715 709,552 0.122 2021-01-05
68 2021-01-05 3,328,000 3,328,000 0.03 12,986,114,715 396,032 0.119 2020-12-30
69 2020-12-02 0 -1,000,000 0.00 12,986,114,715 0 0.141 2020-11-30
70 2020-12-01 1,000,000 400,000 0.01 12,986,114,715 130,000 0.130 2020-11-27
71 2020-11-27 600,000 600,000 0.00 12,986,114,715 78,000 0.130 2020-11-25
72 2020-11-05 0 -4,200,000 0.00 12,986,114,715 0 0.125 2020-11-03
73 2020-11-03 4,200,000 -248,000 0.03 12,986,114,715 520,800 0.124 2020-10-30
74 2020-11-02 4,448,000 248,000 0.03 12,986,114,715 551,552 0.124 2020-10-29
75 2020-10-30 4,200,000 -1,200,000 0.03 12,986,114,715 550,200 0.131 2020-10-28
76 2020-10-28 5,400,000 168,000 0.04 12,986,114,715 702,000 0.130 2020-10-23
77 2020-10-23 5,232,000 232,000 0.04 12,986,114,715 674,928 0.129 2020-10-21
78 2020-10-20 5,000,000 2,800,000 0.04 12,986,114,715 670,000 0.134 2020-10-16
79 2020-10-19 2,200,000 2,200,000 0.02 12,986,114,715 270,600 0.123 2020-10-15
80 2020-08-26 0 -376,000 0.00 12,986,114,715 0 0.147 2020-08-24
81 2020-08-25 376,000 -824,000 0.00 12,986,114,715 56,776 0.151 2020-08-21
82 2020-07-20 1,200,000 -200,000 0.01 12,986,114,715 168,000 0.140 2020-07-16
83 2020-07-17 1,400,000 -600,000 0.01 12,986,114,715 205,800 0.147 2020-07-15
84 2020-07-10 2,000,000 1,000,000 0.02 12,986,114,715 338,000 0.169 2020-07-08
85 2020-07-09 1,000,000 -1,000,000 0.01 12,986,114,715 175,000 0.175 2020-07-07
86 2020-07-06 2,000,000 -1,000,000 0.02 12,986,114,715 256,000 0.128 2020-07-02
87 2020-07-03 3,000,000 3,000,000 0.02 12,986,114,715 339,000 0.113 2020-06-30
88 2019-03-18 0 -88,000 0.00 12,986,114,715 0 0.295 2019-03-14
89 2019-03-13 88,000 88,000 0.00 12,986,114,715 25,520 0.290 2019-03-11
90 2016-11-28 0 -96,000 0.00 9,145,936,956 0 0.650 2016-11-24
91 2016-11-17 96,000 96,000 0.00 9,000,103,623 60,480 0.630 2016-11-15

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