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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2025-11-28 0.037 2025-11-26
2 2025-11-27 0.036 2025-11-25
3 2025-11-26 0.038 2025-11-24
4 2020-01-08 0 -200,000 0.00 12,986,114,715 0 0.204 2020-01-06
5 2019-09-25 200,000 -24,000 0.00 12,986,114,715 44,200 0.221 2019-09-23
6 2019-09-20 224,000 200,000 0.00 12,986,114,715 50,624 0.226 2019-09-18
7 2019-03-01 24,000 -32,000 0.00 12,986,114,715 7,560 0.315 2019-02-27
8 2018-11-20 56,000 32,000 0.00 12,986,114,715 14,280 0.255 2018-11-16
9 2018-11-12 24,000 24,000 0.00 12,980,114,715 11,640 0.485 2018-11-08
10 2018-09-11 0 -24,000 0.00 12,882,925,382 0 0.560 2018-09-07
11 2018-09-10 24,000 -56,000 0.00 12,882,925,382 13,440 0.560 2018-09-06
12 2018-09-07 80,000 -120,000 0.00 12,882,925,382 45,600 0.570 2018-09-05
13 2018-09-06 200,000 -1,776,000 0.00 12,719,175,382 114,000 0.570 2018-09-04
14 2018-09-04 1,976,000 336,000 0.02 12,711,075,382 1,126,320 0.570 2018-08-31
15 2018-09-03 1,640,000 1,640,000 0.01 12,711,075,382 869,200 0.530 2018-08-30
16 2016-10-27 0 -480,000 0.00 8,996,002,623 0 0.660 2016-10-25
17 2016-10-26 480,000 -2,000,000 0.01 8,996,002,623 316,800 0.660 2016-10-24
18 2016-10-20 2,480,000 -120,000 0.03 8,996,002,623 1,736,000 0.700 2016-10-18
19 2016-10-19 2,600,000 -64,000 0.03 8,996,002,623 1,716,000 0.660 2016-10-17
20 2016-10-18 2,664,000 -8,000 0.03 8,996,002,623 1,731,600 0.650 2016-10-14
21 2016-10-14 2,672,000 -72,000 0.03 8,763,719,383 1,763,520 0.660 2016-10-12
22 2016-10-11 2,744,000 -144,000 0.03 8,763,719,383 1,783,600 0.650 2016-10-06
23 2016-10-07 2,888,000 2,888,000 0.03 8,748,007,343 1,877,200 0.650 2016-10-05
24 2016-09-07 0 -40,000 0.00 8,482,985,617 0 0.580 2016-09-05
25 2016-08-24 40,000 -120,000 0.00 8,482,985,617 18,200 0.455 2016-08-22
26 2016-08-23 160,000 -120,000 0.00 8,482,985,617 72,800 0.455 2016-08-19
27 2016-08-05 280,000 -120,000 0.00 8,482,985,617 117,600 0.420 2016-08-03
28 2016-08-03 400,000 -640,000 0.00 8,482,985,617 148,000 0.370 2016-07-29
29 2016-08-01 1,040,000 -1,400,000 0.01 8,482,985,617 379,600 0.365 2016-07-28
30 2016-07-13 2,440,000 -120,000 0.03 8,468,205,597 1,586,000 0.650 2016-07-11
31 2016-07-12 2,560,000 -120,000 0.03 8,468,205,597 1,689,600 0.660 2016-07-08
32 2016-06-17 2,680,000 -600,000 0.03 8,468,205,597 1,768,800 0.660 2016-06-15
33 2016-05-30 3,280,000 40,000 0.04 8,447,661,031 2,263,200 0.690 2016-05-26
34 2016-05-19 3,240,000 40,000 0.04 8,440,189,011 2,300,400 0.710 2016-05-17
35 2016-05-17 3,200,000 -40,000 0.04 8,440,189,011 2,272,000 0.710 2016-05-13
36 2016-05-16 3,240,000 40,000 0.04 8,440,189,011 2,235,600 0.690 2016-05-12
37 2016-05-10 3,200,000 -40,000 0.05 6,284,633,456 2,144,000 0.670 2016-05-06
38 2016-04-29 3,240,000 1,024,000 0.05 6,284,633,456 2,073,600 0.640 2016-04-27
39 2016-04-14 2,216,000 40,000 0.04 6,126,300,123 1,307,440 0.590 2016-04-12
40 2016-04-11 2,176,000 -40,000 0.04 6,126,300,123 1,305,600 0.600 2016-04-07
41 2016-04-08 2,216,000 40,000 0.04 6,126,300,123 1,329,600 0.600 2016-04-06
42 2016-04-06 2,176,000 -48,000 0.04 6,126,300,123 1,283,840 0.590 2016-04-01
43 2016-03-24 2,224,000 48,000 0.04 6,126,300,123 1,334,400 0.600 2016-03-22
44 2016-03-17 2,176,000 472,000 0.04 6,121,223,981 1,414,400 0.650 2016-03-15
45 2016-03-16 1,704,000 800,000 0.03 6,121,223,981 1,090,560 0.640 2016-03-14
46 2016-03-14 904,000 -80,000 0.01 6,121,223,981 560,480 0.620 2016-03-10
47 2016-03-04 984,000 984,000 0.02 6,113,609,768 600,240 0.610 2016-03-02
48 2016-01-11 0 -3,824,000 0.00 6,104,717,015 0 0.560 2016-01-07
49 2016-01-07 3,824,000 2,480,000 0.06 6,099,640,873 1,988,480 0.520 2016-01-05
50 2015-12-29 1,344,000 16,000 0.02 6,089,287,687 698,880 0.520 2015-12-23
51 2015-12-28 1,328,000 -16,000 0.02 6,089,287,687 690,560 0.520 2015-12-22
52 2015-12-23 1,344,000 16,000 0.02 6,089,287,687 685,440 0.510 2015-12-21
53 2015-12-22 1,328,000 312,000 0.02 6,089,287,687 690,560 0.520 2015-12-18
54 2015-12-21 1,016,000 -16,000 0.02 6,086,749,616 538,480 0.530 2015-12-17
55 2015-12-17 1,032,000 32,000 0.02 6,086,749,616 526,320 0.510 2015-12-15
56 2015-12-09 1,000,000 1,000,000 0.02 6,086,749,616 560,000 0.560 2015-12-07
57 2014-03-07 0 -20,000 0.00 2,490,673,730 0 0.265 2014-03-05
58 2014-03-06 20,000 20,000 0.00 2,490,673,730 5,340 0.267 2014-03-04
59 2013-03-04 0 -120,000 0.00 1,742,093,730 0 0.110 2013-02-28
60 2013-03-01 120,000 120,000 0.01 1,742,093,730 14,520 0.121 2013-02-27
61 2011-11-09 0 -300,000 0.00 1,522,093,730 0 0.112 2011-11-07
62 2011-11-07 300,000 300,000 0.02 1,522,093,730 34,800 0.116 2011-11-03

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