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鄭州華潤燃氣股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08099  2002-10-29  2007-06-28  2007-06-29
HK Main 03928  2007-06-29  2012-01-31  2012-02-14
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2012-02-15 16.48 2012-02-13
2 2012-02-14 16.48 2012-02-10
3 2012-01-16 0 -3,000 0.00 55,066,000 0 15.90 2012-01-12
4 2012-01-12 3,000 -1,000 0.01 55,066,000 48,180 16.06 2012-01-10
5 2011-07-13 4,000 -3,000 0.01 55,066,000 52,240 13.06 2011-07-11
6 2011-05-27 7,000 3,000 0.01 55,066,000 93,380 13.34 2011-05-25
7 2011-03-21 4,000 -5,000 0.01 55,066,000 55,200 13.80 2011-03-17
8 2010-10-07 9,000 -31,000 0.02 55,066,000 153,360 17.04 2010-10-05
9 2010-10-06 40,000 11,000 0.07 55,066,000 686,400 17.16 2010-10-04
10 2010-10-05 29,000 20,000 0.05 55,066,000 492,420 16.98 2010-09-30
11 2010-10-04 9,000 5,000 0.02 55,066,000 152,100 16.90 2010-09-29
12 2010-09-29 4,000 -40,000 0.01 55,066,000 71,200 17.80 2010-09-27
13 2010-09-28 44,000 40,000 0.08 55,066,000 749,760 17.04 2010-09-24
14 2009-08-28 4,000 -1,000 0.01 55,066,000 63,520 15.88 2009-08-26
15 2009-07-15 5,000 -5,000 0.01 55,066,000 66,400 13.28 2009-07-13
16 2009-06-09 10,000 -90,000 0.02 55,066,000 97,800 9.780 2009-06-05
17 2009-05-25 100,000 90,000 0.18 55,066,000 980,000 9.800 2009-05-21
18 2009-05-22 10,000 5,000 0.02 55,066,000 98,000 9.800 2009-05-20
19 2009-04-23 5,000 -2,000 0.01 55,066,000 47,000 9.400 2009-04-21
20 2009-04-22 7,000 -1,000 0.01 55,066,000 67,900 9.700 2009-04-20
21 2009-04-21 8,000 -2,000 0.01 55,066,000 85,600 10.70 2009-04-17
22 2009-04-20 10,000 5,000 0.02 55,066,000 105,000 10.50 2009-04-16
23 2009-03-20 5,000 -10,000 0.01 55,066,000 42,500 8.500 2009-03-18
24 2009-03-19 15,000 -13,000 0.03 55,066,000 117,000 7.800 2009-03-17
25 2009-03-13 28,000 -7,000 0.05 55,066,000 210,000 7.500 2009-03-11
26 2009-01-29 35,000 4,000 0.06 55,066,000 220,500 6.300 2009-01-22
27 2009-01-14 31,000 -7,000 0.06 55,066,000 238,700 7.700 2009-01-12
28 2008-11-13 38,000 -7,000 0.07 55,066,000 220,400 5.800 2008-11-11
29 2008-07-31 45,000 44,200 0.08 55,066,000 414,000 9.200 2008-07-29
30 2008-07-30 800 -44,200 0.00 55,066,000 7,280 9.100 2008-07-28
31 2008-05-02 45,000 10,000 0.08 55,066,000 517,500 11.50 2008-04-29
32 2008-04-03 35,000 -10,000 0.06 55,066,000 392,000 11.20 2008-04-01
33 2007-11-15 45,000 3,000 0.08 55,066,000 634,500 14.10 2007-11-13
34 2007-10-08 42,000 1,000 0.08 55,066,000 667,800 15.90 2007-10-04
35 2007-10-05 41,000 -1,000 0.07 55,066,000 651,900 15.90 2007-10-03
36 2007-10-04 42,000 -4,000 0.08 55,066,000 688,800 16.40 2007-10-02
37 2007-09-25 46,000 1,000 0.08 55,066,000 777,400 16.90 2007-09-21
38 2007-09-21 45,000 2,000 0.08 55,066,000 765,000 17.00 2007-09-19
39 2007-09-10 43,000 -6,000 0.08 55,066,000 675,100 15.70 2007-09-06
40 2007-09-05 49,000 5,000 0.09 55,066,000 823,200 16.80 2007-09-03
41 2007-08-21 44,000 -2,000 0.08 55,066,000 585,200 13.30 2007-08-17
42 2007-08-16 46,000 5,000 0.08 55,066,000 736,000 16.00 2007-08-14
43 2007-08-10 41,000 -1,000 0.07 55,066,000 664,200 16.20 2007-08-08
44 2007-08-01 42,000 -2,000 0.08 55,066,000 739,200 17.60 2007-07-30
45 2007-07-31 44,000 10,000 0.08 55,066,000 774,400 17.60 2007-07-27
46 2007-07-18 34,000 -13,000 0.06 55,066,000 646,000 19.00 2007-07-16
47 2007-07-17 47,000 1,000 0.09 55,066,000 987,000 21.00 2007-07-13
48 2007-07-16 46,000 -5,000 0.08 55,066,000 979,800 21.30 2007-07-12
49 2007-07-12 51,000 -28,000 0.09 55,066,000 1,137,300 22.30 2007-07-10
50 2007-07-11 79,000 -26,000 0.14 55,066,000 1,888,100 23.90 2007-07-09
51 2007-07-06 105,000 -1,000 0.19 55,066,000 1,953,000 18.60 2007-07-04
52 2007-06-29 106,000 106,000 0.19 55,066,000 1,908,000 18.00 2007-06-27

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