Sino Gas Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01759  2018-12-28    
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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 0.960 2025-09-19
2 2025-09-22 0.960 2025-09-18
3 2025-06-23 15,922,000 -65,000 7.37 216,000,000 42,193,300 2.650 2025-06-19
4 2022-03-24 15,987,000 -1,000 7.40 216,000,000 15,187,650 0.950 2022-03-22
5 2022-03-21 15,988,000 -87,000 7.40 216,000,000 15,188,600 0.950 2022-03-17
6 2021-11-04 16,075,000 -35,000 7.44 216,000,000 27,166,750 1.690 2021-11-02
7 2020-12-14 16,110,000 983,000 7.46 216,000,000 33,831,000 2.100 2020-12-10
8 2020-12-10 15,127,000 20,000 7.00 216,000,000 30,556,540 2.020 2020-12-08
9 2020-12-09 15,107,000 410,000 6.99 216,000,000 33,386,470 2.210 2020-12-07
10 2020-12-08 14,697,000 -14,000 6.80 216,000,000 44,091,000 3.000 2020-12-04
11 2020-12-07 14,711,000 -60,000 6.81 216,000,000 52,518,270 3.570 2020-12-03
12 2020-12-02 14,771,000 62,000 6.84 216,000,000 54,652,700 3.700 2020-11-30
13 2020-11-30 14,709,000 -5,675,000 6.81 216,000,000 58,983,090 4.010 2020-11-26
14 2020-11-27 20,384,000 -994,000 9.44 216,000,000 77,459,200 3.800 2020-11-25
15 2020-11-16 21,378,000 -407,000 9.90 216,000,000 58,789,500 2.750 2020-11-12
16 2020-11-06 21,785,000 -810,000 10.09 216,000,000 60,998,000 2.800 2020-11-04
17 2020-08-13 22,595,000 -398,000 10.46 216,000,000 60,780,550 2.690 2020-08-11
18 2020-08-11 22,993,000 -432,000 10.64 216,000,000 62,081,100 2.700 2020-08-07
19 2020-08-07 23,425,000 -460,000 10.84 216,000,000 56,220,000 2.400 2020-08-05
20 2020-08-05 23,885,000 -450,000 11.06 216,000,000 59,712,500 2.500 2020-08-03
21 2020-08-04 24,335,000 -483,000 11.27 216,000,000 55,970,500 2.300 2020-07-31
22 2020-08-03 24,818,000 -442,000 11.49 216,000,000 55,344,140 2.230 2020-07-30
23 2020-07-31 25,260,000 -434,000 11.69 216,000,000 60,876,600 2.410 2020-07-29
24 2020-07-29 25,694,000 -110,000 11.90 216,000,000 56,526,800 2.200 2020-07-27
25 2019-11-27 25,804,000 -2,912,000 11.95 216,000,000 85,153,200 3.300 2019-11-25
26 2019-06-18 28,716,000 -300,000 13.29 216,000,000 82,127,760 2.860 2019-06-14
27 2019-06-17 29,016,000 -367,000 13.43 216,000,000 85,016,880 2.930 2019-06-13
28 2019-04-11 29,383,000 -31,000 13.60 216,000,000 91,087,300 3.100 2019-04-09
29 2019-04-03 29,414,000 91,000 13.62 216,000,000 80,594,360 2.740 2019-04-01
30 2019-04-02 29,323,000 -10,000 13.58 216,000,000 93,247,140 3.180 2019-03-29
31 2019-03-29 29,333,000 -172,000 13.58 216,000,000 102,665,500 3.500 2019-03-27
32 2019-03-28 29,505,000 -23,000 13.66 216,000,000 108,283,350 3.670 2019-03-26
33 2019-03-22 29,528,000 -181,000 13.67 216,000,000 118,112,000 4.000 2019-03-20
34 2019-03-15 29,709,000 -2,000 13.75 216,000,000 115,865,100 3.900 2019-03-13
35 2019-03-07 29,711,000 -58,000 13.76 216,000,000 126,568,860 4.260 2019-03-05
36 2019-03-05 29,769,000 -94,000 13.78 216,000,000 136,937,400 4.600 2019-03-01
37 2019-02-27 29,863,000 -5,000 13.83 216,000,000 132,890,350 4.450 2019-02-25
38 2019-02-26 29,868,000 -76,000 13.83 216,000,000 134,406,000 4.500 2019-02-22
39 2019-02-25 29,944,000 -30,000 13.86 216,000,000 139,539,040 4.660 2019-02-21
40 2019-02-15 29,974,000 -4,593,000 13.88 216,000,000 107,906,400 3.600 2019-02-13
41 2019-01-21 34,567,000 -6,000 16.00 216,000,000 128,934,910 3.730 2019-01-17
42 2019-01-18 34,573,000 -83,000 16.01 216,000,000 136,909,080 3.960 2019-01-16
43 2019-01-14 34,656,000 -5,000 16.04 216,000,000 139,317,120 4.020 2019-01-10
44 2019-01-10 34,661,000 -5,000 16.05 216,000,000 99,130,460 2.860 2019-01-08
45 2019-01-08 34,666,000 -4,000 16.05 216,000,000 98,451,440 2.840 2019-01-04
46 2019-01-07 34,670,000 -288,000 16.05 216,000,000 98,809,500 2.850 2019-01-03
47 2019-01-04 34,958,000 -27,000 16.18 216,000,000 99,630,300 2.850 2019-01-02

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