Zhonghua Gas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08246  2011-12-30    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 0.082 2025-11-11
2 2025-11-12 0.081 2025-11-10
3 2025-01-21 5,000,000 -208,000 0.12 4,033,624,000 900,000 0.180 2025-01-17
4 2021-05-17 5,208,000 -72,000 0.14 3,622,136,000 1,275,960 0.245 2021-05-13
5 2021-05-14 5,280,000 -88,000 0.15 3,622,136,000 1,298,880 0.246 2021-05-12
6 2020-05-04 5,368,000 -8,336,000 0.15 3,612,136,000 1,529,880 0.285 2020-04-28
7 2020-04-22 13,704,000 8,336,000 0.38 3,593,472,000 3,905,640 0.285 2020-04-20
8 2019-10-03 5,368,000 48,000 0.15 3,540,976,000 1,986,160 0.370 2019-09-30
9 2019-06-19 5,320,000 56,000 0.15 3,530,536,000 1,596,000 0.300 2019-06-17
10 2019-06-18 5,264,000 104,000 0.15 3,530,536,000 1,579,200 0.300 2019-06-14
11 2018-09-26 5,160,000 5,000,000 0.15 3,499,520,000 1,960,800 0.380 2018-09-21
12 2015-07-02 160,000 -160,000 0.00 3,433,280,000 65,920 0.412 2015-06-29
13 2015-06-22 320,000 -160,000 0.01 2,793,280,000 151,680 0.474 2015-06-18
14 2015-06-18 480,000 -320,000 0.02 2,793,280,000 238,080 0.496 2015-06-16
15 2015-06-10 800,000 -480,000 0.03 2,792,000,000 232,800 0.291 2015-06-08
16 2015-05-14 1,280,000 -2,400,000 0.05 2,792,000,000 217,600 0.170 2015-05-12
17 2015-05-07 3,680,000 -416,000 0.13 2,792,000,000 621,920 0.169 2015-05-05
18 2015-04-21 4,096,000 2,080,000 0.15 2,792,000,000 716,800 0.175 2015-04-17
19 2014-11-28 2,016,000 800,000 0.08 2,688,000,000 274,176 0.136 2014-11-26
20 2014-01-24 1,216,000 800,000 0.05 2,240,000,000 113,088 0.093 2014-01-22
21 2012-04-23 416,000 416,000 0.02 2,240,000,000 33,696 0.081 2012-04-19

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