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香港中華煤氣有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    
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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-08-11 6.810 2026-08-07
2 2026-08-10 6.785 2026-08-06
3 2026-07-20 38,269 5,000 0.00 18,659,870,098 256,020 6.690 2026-07-16
4 2026-04-10 33,269 5,000 0.00 18,659,870,098 241,533 7.260 2026-04-08
5 2026-02-06 28,269 -794 0.00 18,659,870,098 215,410 7.620 2026-02-04
6 2026-02-05 29,063 -55,000 0.00 18,659,870,098 218,844 7.530 2026-02-03
7 2026-02-03 84,063 -55,000 0.00 18,659,870,098 619,544 7.370 2026-01-30
8 2026-01-26 139,063 -1,102 0.00 18,659,870,098 1,015,160 7.300 2026-01-22
9 2026-01-13 140,165 110,794 0.00 18,659,870,098 995,172 7.100 2026-01-09
10 2025-09-02 29,371 -16,705 0.00 18,659,870,098 205,891 7.010 2025-08-29
11 2025-08-12 46,076 16,705 0.00 18,659,870,098 324,836 7.050 2025-08-08
12 2024-09-19 29,371 -10,000 0.00 18,659,870,098 185,331 6.310 2024-09-16
13 2024-09-04 39,371 10,000 0.00 18,659,870,098 247,250 6.280 2024-09-02
14 2024-09-03 29,371 -20,000 0.00 18,659,870,098 186,506 6.350 2024-08-30
15 2024-08-27 49,371 20,000 0.00 18,659,870,098 311,037 6.300 2024-08-23
16 2024-08-05 29,371 -10,000 0.00 18,659,870,098 192,380 6.550 2024-08-01
17 2024-07-09 39,371 -1,102 0.00 18,659,870,098 237,013 6.020 2024-07-05
18 2023-06-27 40,473 10,000 0.00 18,659,870,098 273,193 6.750 2023-06-23
19 2023-05-31 30,473 -13,000 0.00 18,659,870,098 221,843 7.280 2023-05-29
20 2023-05-17 43,473 -2,000 0.00 18,659,870,098 324,309 7.460 2023-05-15
21 2023-04-24 45,473 -1,000 0.00 18,659,870,098 311,490 6.850 2023-04-20
22 2023-03-20 46,473 -1,213 0.00 18,659,870,098 334,606 7.200 2023-03-16
23 2023-02-28 47,686 1,000 0.00 18,659,870,098 351,446 7.370 2023-02-24
24 2022-10-03 46,686 -10,000 0.00 18,659,870,098 321,200 6.880 2022-09-29
25 2022-07-26 56,686 5,000 0.00 18,659,870,098 465,392 8.210 2022-07-22
26 2022-07-18 51,686 10,000 0.00 18,659,870,098 428,994 8.300 2022-07-14
27 2022-07-12 41,686 -10,000 0.00 18,659,870,098 356,415 8.550 2022-07-08
28 2022-06-23 51,686 10,000 0.00 18,659,870,098 431,578 8.350 2022-06-21
29 2022-03-30 41,686 10,000 0.00 18,659,870,098 398,935 9.570 2022-03-28
30 2022-02-28 31,686 -25,468 0.00 18,659,870,098 375,796 11.86 2022-02-24
31 2021-06-21 57,154 2,721 0.00 18,659,870,098 696,136 12.18 2021-06-17
32 2021-06-04 54,433 -2,722 0.00 17,771,304,856 698,811 12.84 2021-06-02
33 2020-07-06 57,155 -525 0.00 18,659,870,099 658,654 11.52 2020-07-02
34 2020-06-24 57,680 -10,500 0.00 18,659,870,099 662,512 11.49 2020-06-22
35 2020-06-23 68,180 3,247 0.00 18,659,870,099 793,479 11.64 2020-06-19
36 2020-06-09 64,933 -3,247 0.00 17,771,304,856 804,520 12.39 2020-06-05
37 2020-04-27 68,180 11,025 0.00 18,659,870,099 854,636 12.54 2020-04-23
38 2020-04-16 57,155 -1,102 0.00 18,659,870,099 748,616 13.10 2020-04-14
39 2020-04-15 58,257 -11,025 0.00 18,659,870,099 744,000 12.77 2020-04-09
40 2020-03-25 69,282 11,025 0.00 18,659,870,099 751,571 10.85 2020-03-23
41 2020-03-24 58,257 1,102 0.00 18,659,870,099 704,910 12.10 2020-03-20
42 2020-03-17 57,155 3,308 0.00 18,659,870,099 762,048 13.33 2020-03-13
43 2019-12-06 53,847 -56,379 0.00 18,659,870,099 719,934 13.37 2019-12-04
44 2019-08-23 110,226 11,025 0.00 18,659,870,099 1,619,661 14.69 2019-08-21
45 2019-06-13 99,201 9,018 0.00 18,659,870,099 1,551,206 15.64 2019-06-11
46 2019-05-30 90,183 -9,019 0.00 16,963,518,272 1,421,825 15.77 2019-05-28
47 2019-05-07 99,202 1,213 0.00 18,659,870,099 1,549,238 15.62 2019-05-03
48 2018-08-14 97,989 6,064 0.00 18,659,870,099 1,284,734 13.11 2018-08-10
49 2018-08-03 91,925 6,064 0.00 18,659,870,099 1,199,162 13.05 2018-08-01
50 2018-06-22 85,861 7,805 0.00 18,659,870,099 1,054,888 12.29 2018-06-20
51 2018-06-08 78,056 -7,806 0.00 16,963,518,272 1,014,572 13.00 2018-06-06
52 2017-08-09 85,862 13,340 0.00 18,659,870,099 960,281 11.18 2017-08-07
53 2017-06-23 72,522 6,593 0.00 18,659,870,099 799,120 11.02 2017-06-21
54 2017-06-09 65,929 -6,593 0.00 16,963,518,273 750,272 11.38 2017-06-07
55 2016-06-24 72,522 6,592 0.00 18,661,337,528 667,202 9.200 2016-06-22
56 2016-06-10 65,930 -6,593 0.00 16,964,852,299 632,269 9.590 2016-06-07
57 2016-02-04 72,523 16,142 0.00 18,661,337,529 610,136 8.413 2016-02-02
58 2015-06-17 56,381 5,125 0.00 18,665,132,443 552,590 9.801 2015-06-15
59 2015-06-03 51,256 -5,126 0.00 16,968,302,222 539,828 10.53 2015-06-01
60 2014-06-20 56,382 5,124 0.00 18,671,432,228 530,949 9.417 2014-06-18
61 2014-06-06 51,258 -5,125 0.00 16,974,029,298 499,150 9.738 2014-06-04
62 2013-06-24 56,383 5,125 0.00 18,671,432,228 532,876 9.451 2013-06-20
63 2013-06-07 51,258 -5,126 0.00 16,974,029,300 522,473 10.19 2013-06-05
64 2012-06-21 56,384 5,124 0.00 18,671,432,230 430,943 7.643 2012-06-19
65 2012-06-07 51,260 -5,126 0.00 16,974,029,301 399,520 7.794 2012-06-05
66 2011-06-07 56,386 5,126 0.00 18,671,432,231 429,436 7.616 2011-06-02
67 2011-05-23 51,260 -5,126 0.00 16,974,029,302 385,270 7.516 2011-05-19
68 2010-05-31 56,386 5,124 0.00 18,671,432,232 374,347 6.639 2010-05-27
69 2010-05-14 51,262 -5,126 0.00 16,974,029,302 340,226 6.637 2010-05-12
70 2009-04-28 56,388 -10,695 0.00 18,973,609,137 280,418 4.973 2009-04-24
71 2009-04-17 67,083 -6,292 0.00 19,018,090,231 318,577 4.749 2009-04-15
72 2009-04-06 73,375 -17,157 0.00 19,029,594,406 316,100 4.308 2009-04-02
73 2008-09-16 90,532 -14,298 0.00 19,060,955,651 579,314 6.399 2008-09-11
74 2008-05-20 104,830 9,528 0.00 19,060,955,651 717,771 6.847 2008-05-16
75 2008-05-05 95,302 -9,530 0.00 17,328,141,502 690,749 7.248 2008-04-30
76 2007-11-02 104,832 -6,291 0.00 19,060,955,653 691,577 6.597 2007-10-31
77 2007-10-24 111,123 -8,179 0.00 19,060,955,653 664,182 5.977 2007-10-22
78 2007-10-23 119,302 -9,436 0.00 19,060,955,653 725,953 6.085 2007-10-18
79 2007-07-31 128,738 31,455 0.00 19,060,955,653 725,181 5.633 2007-07-27
80 2007-07-30 97,283 -6,291 0.00 19,060,955,653 559,183 5.748 2007-07-26

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