TL Natural Gas Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08536  2018-05-18    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-06-27 212,269,965 29,310,000 112 99.8894 212,505,000 2025-06-27
2 2025-01-10 182,959,965 350,000 103 99.8717 183,195,000 2024-12-31
3 2024-12-03 182,609,965 -350,000 101 99.6806 183,195,000 2024-11-30
4 2024-10-02 182,959,965 -220,000 103 99.8717 183,195,000 2024-09-30
5 2024-01-30 183,179,965 5,940,000 106 99.9918 183,195,000 2024-01-30
6 2022-12-20 177,239,965 2,500 111 99.9915 177,255,000 2022-11-30
7 2022-03-31 177,237,465 -10 122 99.9901 177,255,000 2022-03-31
8 2022-02-11 177,237,475 5,065,000 123 99.9901 177,255,000 2022-01-31
9 2022-01-26 172,172,475 -5,065,000 122 97.1326 177,255,000 2021-12-31
10 2022-01-18 177,237,475 5,065,000 126 99.9901 177,255,000 2021-12-31
11 2022-01-05 172,172,475 -5,065,000 126 97.1326 177,255,000 2021-12-31
12 2021-12-22 177,237,475 4,407,500 124 99.9901 177,255,000 2021-11-30
13 2021-12-21 172,829,975 5,817,500 125 97.5036 177,255,000 2021-11-30
14 2021-12-10 167,012,475 3,920,000 127 94.2216 177,255,000 2021-11-30
15 2021-12-06 163,092,475 -10,225,000 126 92.0101 177,255,000 2021-11-30
16 2021-11-22 173,317,475 -3,920,000 127 97.7786 177,255,000 2021-10-31
17 2021-09-07 177,237,475 5,000 78 99.9901 177,255,000 2021-08-31
18 2021-08-25 177,232,475 352,500 81 99.9873 177,255,000 2021-07-31
19 2021-08-18 176,879,975 7,500 84 99.7884 177,255,000 2021-07-31
20 2021-08-12 176,872,475 12,500 78 99.7842 177,255,000 2021-07-31
21 2021-08-10 176,859,975 17,500 78 99.7771 177,255,000 2021-07-31
22 2021-08-09 176,842,475 -12,500 87 99.7673 177,255,000 2021-07-31
23 2021-08-06 176,854,975 -97,500 79 99.7743 177,255,000 2021-07-31
24 2021-08-05 176,952,475 -272,500 80 99.8293 177,255,000 2021-07-31
25 2021-07-30 177,224,975 2,500 85 99.9831 177,255,000 2021-07-20
26 2021-07-21 177,222,475 -531,667,425 88 99.9817 177,255,000 2021-07-20
27 2021-07-14 708,889,900 46,660,000 89 99.9817 709,020,000 2021-06-30
28 2021-07-02 662,229,900 24,490,000 90 93.4007 709,020,000 2021-06-30
29 2021-06-10 637,739,900 43,390,000 88 89.9467 709,020,000 2021-05-31
30 2021-05-13 594,349,900 30,000,000 88 89.7322 662,360,000 2021-04-30
31 2021-05-07 564,349,900 -24,490,000 88 85.2029 662,360,000 2021-04-30
32 2021-03-22 588,839,900 26,660,000 96 88.9003 662,360,000 2021-02-28
33 2021-03-18 562,179,900 -16,600,000 97 84.8753 662,360,000 2021-02-28
34 2021-01-22 578,779,900 -28,000,000 103 87.3815 662,360,000 2020-12-31
35 2020-12-29 606,779,900 -17,480,000 104 91.6088 662,360,000 2020-11-30
36 2020-11-16 624,259,900 400,000 102 94.2478 662,360,000 2020-10-31
37 2020-10-21 623,859,900 -400,000 99 94.1874 662,360,000 2020-09-30
38 2020-04-22 624,259,900 62,360,000 97 99.9792 624,390,000 2020-04-21
39 2020-04-21 561,899,900 10,000 96 89.9918 624,390,000 2020-04-21
40 2020-03-17 561,889,900 -10,000 99 99.9751 562,030,000 2020-02-29
41 2020-02-10 561,899,900 6,540,000 100 99.9769 562,030,000 2020-02-07
42 2020-01-16 555,359,900 55,490,000 99 99.9766 555,490,000 2020-01-06
43 2019-06-27 499,869,900 10,000 98 99.9740 500,000,000 2019-05-31
44 2019-05-03 499,859,900 10,000 96 99.9720 500,000,000 2019-04-30
45 2019-04-30 499,849,900 10,000 93 99.9700 500,000,000 2019-04-30
46 2019-04-16 499,839,900 10,000 100 99.9680 500,000,000 2019-03-31
47 2018-07-03 499,829,900 10,000 160 99.9660 500,000,000 2018-06-30
48 2018-06-05 499,819,900 -50 163 99.9640 500,000,000 2018-05-31
49 2018-06-01 499,819,950 10,000 162 99.9640 500,000,000 2018-05-31
50 2018-05-30 499,809,950 9,950 163 99.9620 500,000,000 2018-05-18
51 2018-05-28 499,800,000 10,000 173 99.9600 500,000,000 2018-05-18
52 2018-05-25 499,790,000 40,000 170 99.9580 500,000,000 2018-05-18
53 2018-05-24 499,750,000 375,010,000 172 99.9500 500,000,000 2018-05-18
54 2018-05-23 124,740,000 240,000 174 24.9480 500,000,000 2018-05-18

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