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CHINA GAS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00384  1995-10-20    
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

Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司

CCASSID: B01919

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 2026-07-28 5.880 2026-07-24
2 2026-07-27 5.940 2026-07-23
3 2023-02-07 1,000 -1,000 0.00 5,440,335,772 12,080 12.08 2023-02-03
4 2023-02-02 2,000 1,000 0.00 5,440,335,772 24,400 12.20 2023-01-31
5 2023-01-11 1,000 -1,000 0.00 5,440,335,772 11,900 11.90 2023-01-09
6 2022-12-28 2,000 1,000 0.00 5,440,335,772 22,720 11.36 2022-12-22
7 2021-06-16 1,000 1,000 0.00 5,604,368,972 29,600 29.60 2021-06-11
8 2021-04-12 0 -1,800 0.00 5,212,368,972 0 32.15 2021-04-08
9 2021-04-08 1,800 1,800 0.00 5,212,368,972 56,880 31.60 2021-04-01
10 2021-01-13 0 -1,000 0.00 5,212,368,972 0 31.05 2021-01-11
11 2021-01-05 1,000 1,000 0.00 5,212,368,972 30,800 30.80 2020-12-30
12 2020-11-09 0 -1,000 0.00 5,218,562,972 0 25.95 2020-11-05
13 2020-10-28 1,000 1,000 0.00 5,218,562,972 24,450 24.45 2020-10-23
14 2020-10-22 0 -1,000 0.00 5,218,562,972 0 24.30 2020-10-20
15 2020-10-21 1,000 1,000 0.00 5,218,562,972 24,000 24.00 2020-10-19
16 2020-01-15 0 -1,000 0.00 5,218,562,972 0 30.90 2020-01-13
17 2019-12-17 1,000 1,000 0.00 5,218,562,972 30,500 30.50 2019-12-13
18 2019-11-12 0 -1,000 0.00 5,218,562,972 0 34.75 2019-11-08
19 2019-11-11 1,000 1,000 0.00 5,218,562,972 34,550 34.55 2019-11-07
20 2019-10-30 0 -1,000 0.00 5,218,562,972 0 32.45 2019-10-28
21 2019-10-22 1,000 1,000 0.00 5,218,562,972 32,700 32.70 2019-10-18
22 2019-07-17 0 -1,000 0.00 5,218,562,972 0 31.85 2019-07-15
23 2019-07-16 1,000 1,000 0.00 5,218,562,972 31,450 31.45 2019-07-12
24 2019-03-20 0 -1,000 0.00 5,075,468,372 0 29.30 2019-03-18
25 2019-02-25 1,000 1,000 0.00 5,071,468,372 28,200 28.20 2019-02-21
26 2018-10-24 0 -1,000 0.00 5,081,319,572 0 24.00 2018-10-22
27 2018-10-11 1,000 1,000 0.00 5,081,319,572 22,300 22.30 2018-10-09
28 2018-07-20 0 -1,800 0.00 4,968,519,572 0 34.10 2018-07-18
29 2018-07-18 1,800 1,800 0.00 4,968,519,572 62,910 34.95 2018-07-16
30 2018-07-13 0 -1,000 0.00 4,968,519,572 0 32.00 2018-07-11
31 2018-07-11 1,000 -1,000 0.00 4,968,519,572 33,050 33.05 2018-07-09
32 2018-07-10 2,000 2,000 0.00 4,968,519,572 64,600 32.30 2018-07-06
33 2017-01-20 0 -4,000 0.00 4,875,508,561 0 11.38 2017-01-18
34 2017-01-13 4,000 -6,000 0.00 4,875,508,561 44,720 11.18 2017-01-11
35 2017-01-11 10,000 10,000 0.00 4,875,508,561 112,000 11.20 2017-01-09
36 2015-01-05 0 -10,000 0.00 5,021,048,561 0 12.32 2014-12-30
37 2014-12-30 10,000 10,000 0.00 5,021,048,561 113,400 11.34 2014-12-23
38 2013-06-03 0 -300,000 0.00 4,576,505,098 0 7.980 2013-05-30
39 2013-05-31 300,000 300,000 0.01 4,576,505,098 2,340,000 7.800 2013-05-29
40 2013-03-22 0 -200,000 0.00 4,569,395,098 0 7.510 2013-03-20
41 2013-03-21 200,000 200,000 0.00 4,569,395,098 1,498,000 7.490 2013-03-19
42 2012-06-19 0 -380,000 0.00 4,383,055,098 0 3.700 2012-06-15
43 2012-06-18 380,000 380,000 0.01 4,383,055,098 1,387,000 3.650 2012-06-14
44 2012-05-03 0 -500,000 0.00 4,383,055,098 0 3.860 2012-04-30
45 2012-05-02 500,000 500,000 0.01 4,383,055,098 1,920,000 3.840 2012-04-27

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