Towngas Smart Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08132  2001-04-20  2005-12-07  2005-12-08
HK Main 01083  2005-12-08    
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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2025-10-02 3.760 2025-09-29
2 2025-09-30 3.790 2025-09-26
3 2010-05-12 0 -1,000 0.00 1,960,169,330 0 3.310 2010-05-10
4 2010-05-11 1,000 1,000 0.00 1,960,169,330 3,200 3.200 2010-05-07
5 2010-04-09 0 -1,000 0.00 1,958,722,130 0 3.880 2010-04-07
6 2010-02-04 1,000 -10,000 0.00 1,958,360,330 3,120 3.120 2010-02-02
7 2010-01-28 11,000 -19,000 0.00 1,958,360,330 36,630 3.330 2010-01-26
8 2010-01-27 30,000 -21,000 0.00 1,958,360,330 101,100 3.370 2010-01-25
9 2010-01-26 51,000 -128,000 0.00 1,958,360,330 171,360 3.360 2010-01-22
10 2010-01-25 179,000 -12,000 0.01 1,958,360,330 601,440 3.360 2010-01-21
11 2010-01-22 191,000 -110,000 0.01 1,958,360,330 662,770 3.470 2010-01-20
12 2010-01-19 301,000 -9,000 0.02 1,958,360,330 1,113,700 3.700 2010-01-15
13 2010-01-18 310,000 -30,000 0.02 1,958,360,330 1,171,800 3.780 2010-01-14
14 2010-01-12 340,000 -17,000 0.02 1,958,360,330 1,186,600 3.490 2010-01-08
15 2010-01-11 357,000 -3,000 0.02 1,958,360,330 1,145,970 3.210 2010-01-07
16 2010-01-07 360,000 120,000 0.02 1,958,360,330 1,166,400 3.240 2010-01-05
17 2010-01-06 240,000 60,000 0.01 1,958,360,330 751,200 3.130 2010-01-04
18 2010-01-05 180,000 10,000 0.01 1,958,360,330 568,800 3.160 2009-12-30
19 2010-01-04 170,000 -30,000 0.01 1,958,360,330 537,200 3.160 2009-12-29
20 2009-12-30 200,000 199,000 0.01 1,958,360,330 630,000 3.150 2009-12-28
21 2009-12-18 1,000 -20,000 0.00 1,958,360,330 3,060 3.060 2009-12-16
22 2009-12-08 21,000 20,000 0.00 1,958,360,330 64,050 3.050 2009-12-04
23 2009-11-26 1,000 -30,000 0.00 1,958,360,330 3,100 3.100 2009-11-24
24 2009-11-24 31,000 30,000 0.00 1,958,360,330 95,170 3.070 2009-11-20
25 2009-11-10 1,000 -5,000 0.00 1,958,360,330 3,300 3.300 2009-11-06
26 2009-11-09 6,000 -50,000 0.00 1,958,360,330 19,920 3.320 2009-11-05
27 2009-11-05 56,000 50,000 0.00 1,958,360,330 170,800 3.050 2009-11-03
28 2009-11-03 6,000 5,000 0.00 1,958,360,330 18,780 3.130 2009-10-30
29 2009-10-22 1,000 1,000 0.00 1,957,556,330 3,510 3.510 2009-10-20
30 2009-10-16 0 -2,000 0.00 1,957,556,330 0 2.900 2009-10-14
31 2009-09-15 2,000 -4,000 0.00 1,957,556,330 5,600 2.800 2009-09-11
32 2009-09-11 6,000 4,000 0.00 1,957,556,330 16,560 2.760 2009-09-09
33 2009-08-05 2,000 2,000 0.00 1,957,556,330 5,580 2.790 2009-08-03
34 2009-07-17 0 -2,000 0.00 1,957,556,330 0 2.580 2009-07-15
35 2009-07-13 2,000 2,000 0.00 1,957,556,330 5,060 2.530 2009-07-09
36 2009-05-20 0 -50,000 0.00 1,957,556,330 0 2.620 2009-05-18
37 2009-05-15 50,000 50,000 0.00 1,957,556,330 117,500 2.350 2009-05-13
38 2009-05-13 0 -30,000 0.00 1,957,556,330 0 2.080 2009-05-11
39 2009-05-12 30,000 -30,000 0.00 1,957,556,330 64,800 2.160 2009-05-08
40 2009-05-11 60,000 -40,000 0.00 1,957,556,330 127,200 2.120 2009-05-07
41 2009-05-08 100,000 -60,000 0.01 1,957,556,330 213,000 2.130 2009-05-06
42 2009-05-07 160,000 -50,000 0.01 1,957,556,330 323,200 2.020 2009-05-05
43 2009-05-06 210,000 140,000 0.01 1,957,556,330 422,100 2.010 2009-05-04
44 2009-05-05 70,000 20,000 0.00 1,957,556,330 135,100 1.930 2009-04-30
45 2009-04-28 50,000 50,000 0.00 1,957,556,330 99,000 1.980 2009-04-24
46 2009-04-16 0 -50,000 0.00 1,957,556,330 0 1.950 2009-04-14
47 2009-04-15 50,000 -418,000 0.00 1,957,556,330 94,000 1.880 2009-04-09
48 2009-04-14 468,000 -322,000 0.02 1,957,556,330 814,320 1.740 2009-04-08
49 2009-04-07 790,000 -200,000 0.04 1,957,556,330 1,437,800 1.820 2009-04-03
50 2009-04-06 990,000 150,000 0.05 1,957,556,330 1,564,200 1.580 2009-04-02
51 2009-04-03 840,000 100,000 0.04 1,957,556,330 1,285,200 1.530 2009-04-01
52 2009-04-01 740,000 230,000 0.04 1,957,556,330 1,124,800 1.520 2009-03-30
53 2009-03-31 510,000 -80,000 0.03 1,957,556,330 805,800 1.580 2009-03-27
54 2009-03-30 590,000 180,000 0.03 1,957,556,330 926,300 1.570 2009-03-26
55 2009-03-27 410,000 40,000 0.02 1,957,556,330 639,600 1.560 2009-03-25
56 2009-03-26 370,000 10,000 0.02 1,957,556,330 599,400 1.620 2009-03-24
57 2009-03-25 360,000 50,000 0.02 1,957,556,330 536,400 1.490 2009-03-23
58 2009-03-19 310,000 100,000 0.02 1,957,556,330 458,800 1.480 2009-03-17
59 2009-02-27 210,000 150,000 0.01 1,957,556,330 325,500 1.550 2009-02-25
60 2009-01-05 60,000 -80,000 0.00 1,957,556,330 93,600 1.560 2008-12-30
61 2008-12-23 140,000 -50,000 0.01 1,957,556,330 228,200 1.630 2008-12-19
62 2008-12-22 190,000 190,000 0.01 1,957,556,330 311,600 1.640 2008-12-18

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