China Resources Gas Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01193  1994-11-07    
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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-09-23 20.10 2025-09-19
2 2025-09-22 20.00 2025-09-18
3 2025-09-19 20.36 2025-09-17
4 2012-07-04 0 -16,000 0.00 2,064,010,871 0 13.34 2012-06-29
5 2012-06-25 16,000 -8,000 0.00 2,064,010,871 214,720 13.42 2012-06-21
6 2012-06-22 24,000 8,000 0.00 2,064,010,871 333,600 13.90 2012-06-20
7 2012-06-20 16,000 -4,000 0.00 2,064,010,871 229,440 14.34 2012-06-18
8 2012-06-15 20,000 -8,000 0.00 2,064,010,871 289,600 14.48 2012-06-13
9 2012-06-13 28,000 6,000 0.00 2,064,010,871 393,120 14.04 2012-06-11
10 2012-06-12 22,000 6,000 0.00 2,064,010,871 308,440 14.02 2012-06-08
11 2012-06-04 16,000 -4,000 0.00 2,064,010,871 236,480 14.78 2012-05-31
12 2012-06-01 20,000 -4,000 0.00 2,064,010,871 290,400 14.52 2012-05-30
13 2012-05-29 24,000 4,000 0.00 2,064,010,871 336,000 14.00 2012-05-25
14 2012-05-24 20,000 14,000 0.00 2,064,010,871 292,000 14.60 2012-05-22
15 2012-04-18 6,000 -2,000 0.00 2,064,010,871 88,680 14.78 2012-04-16
16 2012-04-16 8,000 2,000 0.00 2,064,010,871 120,160 15.02 2012-04-12
17 2012-04-12 6,000 -4,000 0.00 2,064,010,871 89,880 14.98 2012-04-10
18 2012-04-10 10,000 -8,000 0.00 2,064,010,871 149,800 14.98 2012-04-03
19 2012-04-05 18,000 8,000 0.00 2,064,010,871 266,760 14.82 2012-04-02
20 2012-03-14 10,000 4,000 0.00 2,064,010,871 138,200 13.82 2012-03-12
21 2011-12-02 6,000 -4,000 0.00 1,992,269,718 68,760 11.46 2011-11-30
22 2011-11-30 10,000 4,000 0.00 1,992,269,718 116,600 11.66 2011-11-28
23 2011-10-14 6,000 -12,000 0.00 1,992,269,718 60,480 10.08 2011-10-12
24 2011-10-04 18,000 -14,000 0.00 1,992,269,718 190,080 10.56 2011-09-30
25 2011-09-27 32,000 4,000 0.00 1,992,269,718 350,080 10.94 2011-09-23
26 2011-09-23 28,000 -112,000 0.00 1,992,269,718 339,360 12.12 2011-09-21
27 2011-09-22 140,000 -16,000 0.01 1,992,269,718 1,632,400 11.66 2011-09-20
28 2011-09-20 156,000 -10,000 0.01 1,992,269,718 1,859,520 11.92 2011-09-16
29 2011-09-15 166,000 20,000 0.01 1,992,269,718 1,975,400 11.90 2011-09-12
30 2011-09-02 146,000 -4,000 0.01 1,992,269,718 1,749,080 11.98 2011-08-31
31 2011-08-29 150,000 -16,000 0.01 1,831,094,933 1,761,000 11.74 2011-08-25
32 2011-08-26 166,000 20,000 0.01 1,831,094,933 1,872,480 11.28 2011-08-24
33 2011-08-18 146,000 -2,000 0.01 1,831,094,933 1,655,640 11.34 2011-08-16
34 2011-07-05 148,000 50,000 0.01 1,831,094,933 1,610,240 10.88 2011-06-30
35 2011-07-04 98,000 80,000 0.01 1,831,094,933 1,050,560 10.72 2011-06-29
36 2011-04-07 18,000 -6,000 0.00 1,831,094,933 191,520 10.64 2011-04-04
37 2011-03-28 24,000 6,000 0.00 1,831,094,933 263,520 10.98 2011-03-24
38 2010-12-03 18,000 -4,000 0.00 1,831,094,933 198,720 11.04 2010-12-01
39 2010-11-17 22,000 4,000 0.00 1,831,094,933 241,120 10.96 2010-11-15
40 2010-09-15 18,000 -14,000 0.00 1,414,422,710 204,120 11.34 2010-09-13
41 2010-09-06 32,000 -20,000 0.00 1,414,422,710 364,160 11.38 2010-09-02
42 2010-08-19 52,000 -2,000 0.00 1,414,422,710 561,600 10.80 2010-08-17
43 2010-08-13 54,000 2,000 0.00 1,414,422,710 583,200 10.80 2010-08-11
44 2010-08-06 52,000 -2,000 0.00 1,414,422,710 586,560 11.28 2010-08-04
45 2010-07-30 54,000 -6,000 0.00 1,414,422,710 609,120 11.28 2010-07-28
46 2010-07-05 60,000 2,000 0.00 1,414,422,710 662,400 11.04 2010-06-30
47 2010-06-29 58,000 12,000 0.00 1,414,422,710 612,480 10.56 2010-06-25
48 2010-06-24 46,000 -2,000 0.00 1,414,422,710 482,080 10.48 2010-06-22
49 2010-06-23 48,000 -2,000 0.00 1,414,422,710 517,440 10.78 2010-06-21
50 2010-06-22 50,000 2,000 0.00 1,414,422,710 535,000 10.70 2010-06-18
51 2010-06-21 48,000 2,000 0.00 1,414,422,710 500,160 10.42 2010-06-17
52 2010-05-11 46,000 -4,000 0.00 1,414,422,710 467,360 10.16 2010-05-07
53 2010-05-10 50,000 -10,000 0.00 1,414,422,710 525,000 10.50 2010-05-06
54 2010-05-04 60,000 4,000 0.00 1,414,422,710 700,800 11.68 2010-04-30
55 2010-05-03 56,000 -10,000 0.00 1,414,422,710 644,000 11.50 2010-04-29
56 2010-04-23 66,000 -2,000 0.00 1,414,422,710 780,120 11.82 2010-04-21
57 2010-04-20 68,000 -60,000 0.00 1,414,422,710 794,240 11.68 2010-04-16
58 2010-04-13 128,000 40,000 0.01 1,414,422,710 1,484,800 11.60 2010-04-09
59 2010-04-09 88,000 30,000 0.01 1,414,422,710 1,019,040 11.58 2010-04-07
60 2010-04-07 58,000 6,000 0.00 1,414,422,710 629,880 10.86 2010-03-31
61 2010-03-25 52,000 -4,000 0.00 1,414,422,710 575,120 11.06 2010-03-23
62 2010-03-16 56,000 2,000 0.00 1,414,422,710 630,560 11.26 2010-03-12
63 2010-03-05 54,000 10,000 0.00 1,414,422,710 621,000 11.50 2010-03-03
64 2010-02-01 44,000 -2,000 0.00 1,414,416,710 476,080 10.82 2010-01-28
65 2010-01-08 46,000 6,000 0.00 1,414,416,710 552,000 12.00 2010-01-06
66 2010-01-05 40,000 -6,000 0.00 1,414,416,710 463,200 11.58 2009-12-30
67 2009-12-30 46,000 6,000 0.00 1,414,416,710 466,440 10.14 2009-12-28
68 2009-11-12 40,000 6,000 0.00 1,414,416,710 300,000 7.500 2009-11-10
69 2008-11-11 34,000 34,000 0.00 1,414,416,710 74,800 2.200 2008-11-07
70 2008-11-04 0 -34,000 0.00 1,414,416,710 0 2.030 2008-10-31
71 2008-05-05 34,000 34,000 0.01 282,883,342 299,540 8.810 2008-04-30
72 2008-04-29 0 -2,000 0.00 282,883,342 0 8.400 2008-04-25
73 2008-04-28 2,000 2,000 0.00 282,883,342 16,200 8.100 2008-04-24
74 2008-03-05 0 -2,400 0.00 282,087,543 0 11.60 2008-03-03
75 2008-02-29 2,400 400 0.00 282,087,543 21,840 9.100 2008-02-27
76 2008-02-19 2,000 2,000 0.00 282,087,543 14,400 7.200 2008-02-15
77 2007-11-05 0 -9,600 0.00 279,552,743 0 14.20 2007-11-01
78 2007-10-26 9,600 -7,000 0.00 279,386,743 122,880 12.80 2007-10-24
79 2007-10-24 16,600 7,000 0.01 279,386,743 207,500 12.50 2007-10-22
80 2007-09-27 9,600 3,000 0.00 279,184,743 95,040 9.900 2007-09-24
81 2007-09-17 6,600 -3,000 0.00 279,184,743 72,600 11.00 2007-09-13
82 2007-09-06 9,600 3,000 0.00 279,184,743 100,800 10.50 2007-09-04
83 2007-08-17 6,600 1,600 0.00 278,544,743 69,960 10.60 2007-08-15
84 2007-08-14 5,000 -1,600 0.00 278,544,743 56,000 11.20 2007-08-10
85 2007-07-23 6,600 6,600 0.00 278,146,943 79,200 12.00 2007-07-19
86 2007-07-17 0 -1,000 0.00 278,146,943 0 14.20 2007-07-13
87 2007-07-12 1,000 -1,000 0.00 278,146,943 14,100 14.10 2007-07-10
88 2007-07-10 2,000 -20,000 0.00 278,146,943 28,200 14.10 2007-07-06
89 2007-07-05 22,000 10,000 0.01 278,146,943 321,200 14.60 2007-07-03
90 2007-07-04 12,000 -2,000 0.00 278,146,943 170,400 14.20 2007-06-29

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