00003 HK & CHINA GAS
Closed Add to Porfolio| Trading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
|---|---|---|---|---|---|---|---|
| 2017-04-19 | 500,000.00 | 7,640,400.00 | 15.281 | 15.30 | 15.22 | 1,000,000 | 0.009 |
| 2017-04-18 | 500,000.00 | 7,701,800.00 | 15.404 | 15.404 | 15.34 | 500,000 | 0.004 |
| 2015-10-12 | 990,000.00 | 14,659,600.00 | 14.808 | 14.86 | 14.76 | 2,351,000 | 0.022 |
| 2015-07-09 | 1,361,000.00 | 21,213,160.00 | 15.586 | 15.60 | 15.56 | 1,361,000 | 0.013 |
| 2014-10-08 | 1,583,000.00 | 26,872,080.00 | 16.975 | 17.02 | 16.94 | 3,548,000 | 0.037 |
| 2009-09-28 | 265,000.00 | 4,993,720.00 | 18.844 | 18.88 | 18.70 | 55,395,000 | 0.839 |
| 2009-09-25 | 629,000.00 | 11,921,500.00 | 18.953 | 18.98 | 18.90 | 55,130,000 | 0.835 |
| 2009-09-24 | 1,594,000.00 | 30,282,040.00 | 18.998 | 19.06 | 18.98 | 54,501,000 | 0.825 |
| 2009-09-23 | 120,000.00 | 2,327,200.00 | 19.393 | 19.42 | 19.38 | 52,907,000 | 0.801 |
| 2009-09-22 | 135,000.00 | 2,610,900.00 | 19.340 | 19.34 | - | 52,787,000 | 0.799 |
| 2009-09-21 | 1,275,000.00 | 24,271,320.00 | 19.036 | 19.08 | 18.98 | 52,652,000 | 0.797 |
| 2009-09-18 | 1,496,000.00 | 28,493,480.00 | 19.046 | 19.12 | 18.96 | 51,377,000 | 0.778 |
| 2009-09-17 | 1,127,000.00 | 21,774,440.00 | 19.321 | 19.36 | 19.28 | 49,881,000 | 0.755 |
| 2009-09-16 | 473,000.00 | 9,141,140.00 | 19.326 | 19.44 | 19.26 | 48,754,000 | 0.738 |
| 2009-09-15 | 488,000.00 | 9,272,160.00 | 19.000 | 19.06 | 18.90 | 48,281,000 | 0.731 |
| 2009-09-14 | 2,003,000.00 | 37,891,160.00 | 18.917 | 19.00 | 18.76 | 47,793,000 | 0.724 |
| 2009-09-11 | 2,520,000.00 | 47,887,600.00 | 19.003 | 19.10 | 18.92 | 45,790,000 | 0.693 |
| 2009-09-10 | 1,205,000.00 | 23,240,400.00 | 19.287 | 19.30 | 19.24 | 43,270,000 | 0.655 |
| 2009-09-09 | 900,000.00 | 17,105,200.00 | 19.006 | 19.02 | 18.94 | 42,065,000 | 0.637 |
| 2009-09-08 | 1,132,000.00 | 20,969,920.00 | 18.525 | 18.56 | 18.36 | 41,165,000 | 0.623 |
| 2009-09-07 | 398,000.00 | 7,281,400.00 | 18.295 | 18.34 | 18.20 | 40,033,000 | 0.606 |
| 2009-09-01 | 90,000.00 | 1,550,520.00 | 17.228 | 17.26 | 17.22 | 39,635,000 | 0.600 |
| 2009-08-31 | 5,219,000.00 | 87,171,500.00 | 16.703 | 16.86 | 16.44 | 39,545,000 | 0.599 |
| 2009-08-28 | 564,000.00 | 9,657,260.00 | 17.123 | 17.16 | 17.08 | 34,326,000 | 0.520 |
| 2009-07-22 | 785,000.00 | 13,083,600.00 | 16.667 | 16.68 | 16.54 | 33,762,000 | 0.511 |
| 2009-07-14 | 100,000.00 | 1,598,000.00 | 15.980 | 15.98 | - | 32,977,000 | 0.499 |
| 2009-07-13 | 1,014,000.00 | 16,188,680.00 | 15.965 | 15.98 | 15.94 | 32,877,000 | 0.498 |
| 2009-07-08 | 160,000.00 | 2,551,740.00 | 15.948 | 15.98 | 15.90 | 31,863,000 | 0.482 |
| 2009-07-07 | 1,552,000.00 | 24,712,880.00 | 15.923 | 15.94 | 15.86 | 31,703,000 | 0.480 |
| 2009-07-06 | 1,520,000.00 | 24,173,720.00 | 15.904 | 15.96 | 15.86 | 30,151,000 | 0.456 |
| 2009-07-03 | 1,331,000.00 | 21,250,220.00 | 15.966 | 15.98 | 15.82 | 28,631,000 | 0.433 |
| 2009-07-02 | 1,312,000.00 | 20,949,780.00 | 15.968 | 16.02 | 15.84 | 27,300,000 | 0.413 |
| 2009-06-23 | 1,642,000.00 | 25,959,040.00 | 15.809 | 15.96 | 15.54 | 25,988,000 | 0.393 |
| 2009-06-22 | 1,517,000.00 | 24,085,000.00 | 15.877 | 15.90 | 15.72 | 24,346,000 | 0.369 |
| 2009-06-19 | 4,141,000.00 | 65,088,600.00 | 15.718 | 15.80 | 15.64 | 22,829,000 | 0.346 |
| 2009-06-18 | 2,377,000.00 | 37,231,200.00 | 15.663 | 15.78 | 15.58 | 18,688,000 | 0.283 |
| 2009-06-17 | 2,111,000.00 | 33,009,580.00 | 15.637 | 15.86 | 15.50 | 16,311,000 | 0.247 |
| 2009-06-16 | 2,022,000.00 | 31,549,880.00 | 15.603 | 15.80 | 15.50 | 14,200,000 | 0.215 |
| 2009-06-15 | 2,293,000.00 | 36,205,940.00 | 15.790 | 15.84 | 15.70 | 12,178,000 | 0.184 |
| 2009-06-12 | 1,870,000.00 | 29,376,980.00 | 15.710 | 15.74 | 15.64 | 9,885,000 | 0.150 |
| 2009-06-11 | 1,642,000.00 | 25,784,900.00 | 15.703 | 15.74 | 15.66 | 8,015,000 | 0.121 |
| 2009-06-03 | 877,000.00 | 13,315,200.00 | 15.183 | 15.24 | 15.16 | 6,373,000 | 0.096 |
| 2009-05-21 | 1,209,000.00 | 18,572,860.00 | 15.362 | 15.44 | 15.18 | 5,496,000 | 0.083 |
| 2009-05-20 | 4,287,000.00 | 66,320,700.00 | 15.470 | 15.50 | 15.36 | 4,287,000 | 0.065 |
| 2009-05-13 | 752,000.00 | 11,601,920.00 | 15.428 | 15.46 | 15.42 | 80,821,000 | 1.334 |
| 2009-05-12 | 473,000.00 | 7,204,220.00 | 15.231 | 15.30 | 15.06 | 80,069,000 | 1.321 |
| 2009-05-11 | 3,265,000.00 | 47,869,620.00 | 14.661 | 14.86 | 14.40 | 79,596,000 | 1.314 |
| 2009-05-08 | 3,724,000.00 | 54,693,520.00 | 14.687 | 14.86 | 14.62 | 76,331,000 | 1.260 |
| 2009-05-07 | 5,385,000.00 | 79,097,580.00 | 14.689 | 14.90 | 14.46 | 72,607,000 | 1.198 |
| 2009-05-06 | 1,563,000.00 | 23,121,240.00 | 14.793 | 15.00 | 14.50 | 67,222,000 | 1.109 |
| 2009-05-05 | 364,000.00 | 5,350,180.00 | 14.698 | 14.74 | 14.66 | 65,659,000 | 1.084 |
| 2009-05-04 | 1,876,000.00 | 27,224,240.00 | 14.512 | 14.54 | 14.48 | 65,295,000 | 1.078 |
| 2009-04-30 | 930,000.00 | 13,437,580.00 | 14.449 | 14.60 | 14.22 | 63,419,000 | 1.047 |
| 2009-04-29 | 1,072,000.00 | 15,065,600.00 | 14.054 | 14.08 | 14.00 | 62,489,000 | 1.031 |
| 2009-04-28 | 3,196,000.00 | 44,438,500.00 | 13.904 | 14.06 | 13.80 | 61,417,000 | 1.014 |
| 2009-04-27 | 2,336,000.00 | 32,591,420.00 | 13.952 | 14.00 | 13.84 | 58,221,000 | 0.961 |
| 2009-04-24 | 1,750,000.00 | 24,684,280.00 | 14.105 | 14.24 | 13.90 | 55,885,000 | 0.922 |
| 2009-04-23 | 840,000.00 | 11,952,500.00 | 14.229 | 14.26 | 14.20 | 54,135,000 | 0.893 |
| 2009-04-21 | 1,628,000.00 | 22,455,860.00 | 13.794 | 13.94 | 13.68 | 53,295,000 | 0.880 |
| 2009-04-20 | 2,255,000.00 | 30,898,160.00 | 13.702 | 13.80 | 13.48 | 51,667,000 | 0.853 |
| 2009-04-17 | 2,477,000.00 | 33,450,700.00 | 13.505 | 13.64 | 13.24 | 49,412,000 | 0.815 |
| 2009-04-16 | 4,824,000.00 | 64,183,400.00 | 13.305 | 13.70 | 12.96 | 46,935,000 | 0.775 |
| 2009-04-15 | 4,823,000.00 | 66,192,820.00 | 13.724 | 13.90 | 13.48 | 42,111,000 | 0.695 |
| 2009-04-14 | 2,361,000.00 | 31,681,920.00 | 13.419 | 13.58 | 13.20 | 37,288,000 | 0.615 |
| 2009-04-09 | 988,000.00 | 13,080,920.00 | 13.240 | 13.32 | 13.00 | 34,927,000 | 0.576 |
| 2009-04-08 | 1,481,000.00 | 19,089,160.00 | 12.889 | 13.06 | 12.76 | 33,939,000 | 0.560 |
| 2009-04-07 | 1,913,000.00 | 24,543,120.00 | 12.830 | 12.90 | 12.58 | 32,458,000 | 0.536 |
| 2009-04-06 | 1,295,000.00 | 16,165,420.00 | 12.483 | 12.50 | 12.46 | 30,545,000 | 0.504 |
| 2009-04-03 | 4,401,000.00 | 53,806,920.00 | 12.226 | 12.34 | 12.04 | 29,250,000 | 0.483 |
| 2009-04-02 | 2,016,000.00 | 24,239,920.00 | 12.024 | 12.30 | 11.88 | 24,849,000 | 0.410 |
| 2009-04-01 | 2,449,000.00 | 29,387,300.00 | 12.000 | 12.10 | 11.92 | 22,833,000 | 0.377 |
| 2009-03-31 | 2,130,000.00 | 25,969,600.00 | 12.192 | 12.22 | 12.14 | 20,384,000 | 0.336 |
| 2009-03-30 | 1,657,000.00 | 19,853,640.00 | 11.982 | 12.02 | 11.90 | 18,254,000 | 0.301 |
| 2009-03-27 | 1,607,000.00 | 19,087,780.00 | 11.878 | 11.92 | 11.56 | 16,597,000 | 0.274 |
| 2009-03-26 | 2,977,000.00 | 35,572,320.00 | 11.949 | 12.06 | 11.80 | 14,990,000 | 0.247 |
| 2009-03-25 | 1,046,000.00 | 12,475,120.00 | 11.927 | 11.98 | 11.80 | 12,013,000 | 0.198 |
| 2009-03-24 | 2,456,000.00 | 28,795,340.00 | 11.724 | 11.88 | 11.56 | 10,967,000 | 0.181 |
| 2009-03-23 | 1,885,000.00 | 21,872,600.00 | 11.604 | 11.70 | 11.52 | 8,511,000 | 0.140 |
| 2009-03-20 | 6,626,000.00 | 74,291,300.00 | 11.212 | 11.36 | 10.94 | 6,626,000 | 0.109 |
Last Update﹕2017-04-19
(%)* - % of issued share capital
(%)* - % of issued share capital
