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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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2012-02-01 0 -169,000 0.00 55,066,000 0 16.06 2012-01-30
4 2012-01-18 169,000 -19,000 0.31 55,066,000 2,660,060 15.74 2012-01-16
5 2012-01-16 188,000 -19,000 0.34 55,066,000 2,989,200 15.90 2012-01-12
6 2012-01-12 207,000 -83,000 0.38 55,066,000 3,324,420 16.06 2012-01-10
7 2011-11-24 290,000 -3,000 0.53 55,066,000 4,872,000 16.80 2011-11-22
8 2011-11-23 293,000 -3,000 0.53 55,066,000 4,910,680 16.76 2011-11-21
9 2011-11-18 296,000 -3,000 0.54 55,066,000 4,943,200 16.70 2011-11-16
10 2011-11-07 299,000 4,000 0.54 55,066,000 4,903,600 16.40 2011-11-03
11 2011-11-04 295,000 20,000 0.54 55,066,000 4,773,100 16.18 2011-11-02
12 2011-10-25 275,000 2,000 0.50 55,066,000 4,207,500 15.30 2011-10-21
13 2011-10-24 273,000 -10,000 0.50 55,066,000 4,045,860 14.82 2011-10-20
14 2011-07-21 283,000 4,000 0.51 55,066,000 3,650,700 12.90 2011-07-19
15 2011-07-08 279,000 9,000 0.51 55,066,000 3,627,000 13.00 2011-07-06
16 2011-07-06 270,000 5,000 0.49 55,066,000 3,483,000 12.90 2011-07-04
17 2011-06-15 265,000 9,000 0.48 55,066,000 3,445,000 13.00 2011-06-13
18 2011-05-31 256,000 -2,000 0.46 55,066,000 3,456,000 13.50 2011-05-27
19 2011-05-27 258,000 6,000 0.47 55,066,000 3,441,720 13.34 2011-05-25
20 2011-05-25 252,000 4,000 0.46 55,066,000 3,407,040 13.52 2011-05-23
21 2011-05-23 248,000 33,000 0.45 55,066,000 3,437,280 13.86 2011-05-19
22 2011-05-16 215,000 39,000 0.39 55,066,000 3,027,200 14.08 2011-05-12
23 2011-05-11 176,000 29,000 0.32 55,066,000 2,495,680 14.18 2011-05-06
24 2011-02-24 147,000 1,000 0.27 55,066,000 2,169,720 14.76 2011-02-22
25 2011-02-17 146,000 10,000 0.27 55,066,000 2,169,560 14.86 2011-02-15
26 2011-01-07 136,000 -5,000 0.25 55,066,000 2,146,080 15.78 2011-01-05
27 2010-12-30 141,000 -2,000 0.26 55,066,000 2,205,240 15.64 2010-12-28
28 2010-10-06 143,000 -31,000 0.26 55,066,000 2,453,880 17.16 2010-10-04
29 2010-09-29 174,000 -94,000 0.32 55,066,000 3,097,200 17.80 2010-09-27
30 2010-09-28 268,000 -8,000 0.49 55,066,000 4,566,720 17.04 2010-09-24
31 2010-09-21 276,000 18,000 0.50 55,066,000 4,101,360 14.86 2010-09-17
32 2010-08-31 258,000 33,000 0.47 55,066,000 3,782,280 14.66 2010-08-27
33 2010-07-21 225,000 -2,000 0.41 55,066,000 3,177,000 14.12 2010-07-19
34 2010-05-27 227,000 2,000 0.41 55,066,000 3,196,160 14.08 2010-05-25
35 2010-05-18 225,000 -1,000 0.41 55,066,000 3,397,500 15.10 2010-05-14
36 2010-04-28 226,000 -79,000 0.41 55,066,000 3,480,400 15.40 2010-04-26
37 2010-04-27 305,000 -6,000 0.55 55,066,000 4,727,500 15.50 2010-04-23
38 2010-04-23 311,000 -224,000 0.56 55,066,000 4,876,480 15.68 2010-04-21
39 2010-04-22 535,000 -217,000 0.97 55,066,000 8,399,500 15.70 2010-04-20
40 2010-04-15 752,000 27,000 1.37 55,066,000 12,212,480 16.24 2010-04-13
41 2009-12-22 725,000 7,000 1.32 55,066,000 10,686,500 14.74 2009-12-18
42 2009-12-14 718,000 30,000 1.30 55,066,000 10,454,080 14.56 2009-12-10
43 2009-12-11 688,000 82,000 1.25 55,066,000 10,127,360 14.72 2009-12-09
44 2009-12-10 606,000 52,000 1.10 55,066,000 8,932,440 14.74 2009-12-08
45 2009-12-02 554,000 11,000 1.01 55,066,000 8,121,640 14.66 2009-11-30
46 2009-12-01 543,000 368,000 0.99 55,066,000 7,873,500 14.50 2009-11-27
47 2009-11-06 175,000 -1,000 0.32 55,066,000 3,006,500 17.18 2009-11-04
48 2009-09-24 176,000 3,000 0.32 55,066,000 2,900,480 16.48 2009-09-22
49 2009-09-22 173,000 34,000 0.31 55,066,000 2,826,820 16.34 2009-09-18
50 2009-08-31 139,000 7,000 0.25 55,066,000 2,299,060 16.54 2009-08-27
51 2009-06-09 132,000 -1,118,000 0.24 55,066,000 1,290,960 9.780 2009-06-05
52 2009-05-25 1,250,000 1,125,000 2.27 55,066,000 12,250,000 9.800 2009-05-21
53 2009-05-15 125,000 -1,000 0.23 55,066,000 1,175,000 9.400 2009-05-13
54 2009-03-25 126,000 -65,000 0.23 55,066,000 1,058,400 8.400 2009-03-23
55 2009-03-18 191,000 -7,000 0.35 55,066,000 1,432,500 7.500 2009-03-16
56 2008-11-03 198,000 189,000 0.36 55,066,000 930,600 4.700 2008-10-30
57 2008-10-29 9,000 2,000 0.02 55,066,000 39,150 4.350 2008-10-27
58 2008-07-31 7,000 -118,400 0.01 55,066,000 64,400 9.200 2008-07-29
59 2008-07-30 125,400 118,400 0.23 55,066,000 1,141,140 9.100 2008-07-28
60 2008-05-13 7,000 -2,000 0.01 55,066,000 77,000 11.00 2008-05-08
61 2007-11-19 9,000 4,000 0.02 55,066,000 133,200 14.80 2007-11-15
62 2007-06-29 5,000 5,000 0.01 55,066,000 90,000 18.00 2007-06-27

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