华润燃气

01193.HK(CHINA RES GAS)

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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2022-11-04	JPMorgan Chase & Co.	JPMorgan Chase & Co.	31275145	109315079	0.0472	L	140590224	0.0607	L	普通股
2022-10-25	JPMorgan Chase & Co.	JPMorgan Chase & Co.	31473866	147078466	0.0635	L	115604600	0.0499	L	普通股
2021-06-22	JPMorgan Chase & Co.	JPMorgan Chase & Co.	30927120	123149660	0.0532	L	92222540	0.0398	L	普通股
2021-06-04	JPMorgan Chase & Co.	JPMorgan Chase & Co.	75554669	51325316	0.0221	L	126879985	0.0548	L	普通股
2021-03-31	JPMorgan Chase & Co.	JPMorgan Chase & Co.	37328063	132361195	0.0571	L	95033132	0.0410	L	普通股
2020-09-11	JPMorgan Chase & Co.	JPMorgan Chase & Co.	49227474	118076531	0.0510	L	68849057	0.0297	L	普通股
2020-07-27	JPMorgan Chase & Co.	JPMorgan Chase & Co.	60590497	57765770	0.0249	L	118356267	0.0511	L	普通股
2020-07-09	JPMorgan Chase & Co.	JPMorgan Chase & Co.	66219850	123629249	0.0534	L	57409399	0.0248	L	普通股
2020-05-14	China Resources Company Limited	China Resources Company Limited	90000000	1512298991	0.6800	L	1422298991	0.6395	L	普通股
2020-05-14	CRH (Gas) Limited	CRH (Gas) Limited	90000000	1497828991	0.6735	L	1407828991	0.6330	L	普通股
2020-05-12	China Resources Company Limited	China Resources Company Limited	90000000	1422298991	0.6395	L	1512298991	0.6800	L	普通股
2020-05-12	CRH (Gas) Limited	CRH (Gas) Limited	90000000	1407828991	0.6330	L	1497828991	0.6735	L	普通股
2020-04-17	JPMorgan Chase & Co.	JPMorgan Chase & Co.	106915926	240892061	0.1083	L	133976135	0.0602	L	普通股
2020-01-15	JPMorgan Chase & Co.	JPMorgan Chase & Co.	199691412	54491310	0.0245	L	254182722	0.1142	L	普通股
2018-10-31	The Capital Group Companies, Inc.	The Capital Group Companies, Inc.	24416000	228628000	0.1028	L	204212000	0.0918	L	普通股
2018-10-31	资本集团有限公司	The Capital Group Companies, Inc.	24416000	228628000	10.2800	L	204212000	9.1800	L	Ordinary Shares
2018-09-27	资本集团有限公司	The Capital Group Companies, Inc.	2258000	222343000	9.9900	L	224601000	10.1000	L	Ordinary Shares
2018-09-12	资本集团有限公司	The Capital Group Companies, Inc.	1054000	199244000	8.9600	L	200298000	9.0100	L	H Shares
2018-07-26	资本集团有限公司	The Capital Group Companies, Inc.	1156000	177250000	7.9700	L	178406000	8.0200	L	Ordinary Shares
2017-10-06	资本集团有限公司	The Capital Group Companies, Inc.	3778000	179379800	8.0700	L	175601800	7.9000	L	Ordinary Shares
2017-09-18	资本集团有限公司	The Capital Group Companies, Inc.	4710000	200883800	9.0300	L	196173800	8.8200	L	Ordinary Shares
2017-09-01	资本集团有限公司	The Capital Group Companies, Inc.	1036000	199555800	8.9700	L	200591800	9.0200	L	Ordinary Shares
2016-05-06	资本集团有限公司	The Capital Group Companies, Inc.	1354000	177653800	7.9900	L	179007800	8.0500	L	Ordinary Shares
2016-04-21	资本集团有限公司	The Capital Group Companies, Inc.	15730000	144887800	6.5100	L	160617800	7.2200	L	Ordinary Shares
2016-02-16	资本集团有限公司	The Capital Group Companies, Inc.	33313700	175321500	7.8800	L	142007800	6.3900	L	Ordinary Shares
2016-02-15	资本集团有限公司	The Capital Group Companies, Inc.	2842000	178163500	8.0100	L	175321500	7.8800	L	Ordinary Shares
2016-01-22	资本集团有限公司	The Capital Group Companies, Inc.	2786000	200935500	9.0300	L	198149500	8.9100	L	Ordinary Shares
2015-09-29	资本集团有限公司	The Capital Group Companies, Inc.	660000	223012000	10.0300	L	222352000	9.9900	L	Ordinary Shares
2015-07-14	资本集团有限公司	The Capital Group Companies, Inc.	6982000	220826000	9.9300	L	227808000	10.2400	L	Ordinary Shares
2015-06-30	资本集团有限公司	The Capital Group Companies, Inc.	5000000	195670000	8.8000	L	200670000	9.0200	L	Ordinary Shares
2015-06-16	资本集团有限公司	The Capital Group Companies, Inc.	1726000	176298000	7.9300	L	178024000	8.0000	L	Ordinary Shares
2015-05-04	资本集团有限公司	The Capital Group Companies, Inc.	3440000	152886000	6.8700	L	156326000	7.0300	L	Ordinary Shares
2015-03-18	资本集团有限公司	The Capital Group Companies, Inc.	598000	133022000	5.9800	L	133620000	6.0100	L	Ordinary Shares
2014-06-03	澳洲联邦银行	Commonwealth Bank of Australia	3582000	113846000	5.1200	L	110264000	4.9500	L	Ordinary Shares
2014-05-20	资本集团有限公司	The Capital Group Companies, Inc.	3920000	108900000	4.9000	L	112820000	5.0700	L	Ordinary Shares
2013-12-03	澳洲联邦银行	Commonwealth Bank of Australia	6094000	106126000	4.7700	L	112220000	5.0500	L	Ordinary Shares
2013-08-27	摩根大通	JPMorgan Chase & Co.		21389049	0.9600	P	21419049	0.9600	P	Ordinary Shares
2013-08-27	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-08-27	摩根大通	JPMorgan Chase & Co.	1440000	112177159	5.0400	L	110737159	4.9800	L	Ordinary Shares
2013-07-25	摩根大通	JPMorgan Chase & Co.		29381049	1.3200	P	28779049	1.2900	P	Ordinary Shares
2013-07-25	摩根大通	JPMorgan Chase & Co.		0	0.0000	S	0	0.0000	S	Ordinary Shares
2013-07-25	摩根大通	JPMorgan Chase & Co.	2408000	135649159	6.1000	L	133241159	5.9900	L	Ordinary Shares
2012-11-30		CRC Bluesky Limited		1422298991	63.9500	L	1422298991	63.9500	L	Ordinary
2012-11-30	华润集团（燃气）有限公司	CRH (Gas) Limited	1407828991	1407828991	63.3000	L	1407828991	63.3000	L	Ordinary
2012-11-30	中国华润总公司	China Resources National Corporation		1422298991	63.9500	L	1422298991	63.9500	L	Ordinary
2012-11-30	华润股份有限公司	China Resources Co., Limited		1422298991	63.9500	L	1422298991	63.9500	L	Ordinary
2012-11-30	华润（集团）有限公司	China Resources (Holdings) Company Limited		1422298991	63.9500	L	1422298991	63.9500	L	Ordinary
2012-11-23	华润股份有限公司	China Resources Co., Limited	160000000	1582298991	76.6600	L	1422298991	68.9100	L	Ordinary Shares
2012-11-23	华润（集团）有限公司	China Resources (Holdings) Company Limited	160000000	1582298991	76.6600	L	1422298991	68.9100	L	Ordinary Shares
2012-11-23	中国华润总公司	China Resources National Corporation	160000000	1582298991	76.6600	L	1422298991	68.9100	L	Ordinary Shares
2012-11-23		CRC Bluesky Limited	160000000	1582298991	76.6600	L	1422298991	68.9100	L	Ordinary Shares
2012-11-23	华润集团（燃气）有限公司	CRH (Gas) Limited	160000000	1567828991	75.9600	L	1407828991	68.2100	L	Ordinary Shares
2012-11-23	摩根大通	JPMorgan Chase & Co.	5336000	122339998	5.9300	L	127675998	6.1900	L	Ordinary Shares
2012-11-23	摩根大通	JPMorgan Chase & Co.		220000	0.0100	S	220000	0.0100	S	Ordinary Shares
2012-11-23	摩根大通	JPMorgan Chase & Co.		25805888	1.2500	P	27269888	1.3200	P	Ordinary Shares
2012-11-21	摩根大通	JPMorgan Chase & Co.	26944000	93461998	4.5300	L	120405998	5.8300	L	Ordinary Shares
2012-11-21	摩根大通	JPMorgan Chase & Co.		20000	0.0000	S	220000	0.0100	S	Ordinary Shares
2012-11-21	摩根大通	JPMorgan Chase & Co.		26121888	1.2700	P	25805888	1.2500	P	Ordinary Shares
2012-11-20	华润（集团）有限公司	China Resources (Holdings) Company Limited	160000000	1413868991	68.5000	L	1573868991	76.2500	L	Ordinary
2012-11-20	华润股份有限公司	China Resources Co., Limited	160000000	1413868991	68.5000	L	1573868991	76.2500	L	Ordinary
2012-11-20	中国华润总公司	China Resources National Corporation	160000000	1413868991	68.5000	L	1573868991	76.2500	L	Ordinary
2012-11-20		CRC Bluesky Limited	160000000	1413868991	68.5000	L	1573868991	76.2500	L	Ordinary
2012-11-20	华润集团（燃气）有限公司	CRH (Gas) Limited	160000000	1407828991	68.2100	L	1567828991	75.9600	L	Ordinary
2012-10-22	富达国际有限公司	FIL Limited	550000	103445909	5.0100	L	102895909	4.9900	L	Common Stock
2012-07-11	富达国际有限公司	FIL Limited	294000	103143909	4.9900	L	103437909	5.0100	L	Common Stock
2012-02-13	华润（集团）有限公司	China Resources (Holdings) Company Limited	1412968991	1412968991	68.5000	L	1412968991	68.5000	L	Ordinary
2012-02-13	华润股份有限公司	China Resources Co., Limited	1412968991	1412968991	68.5000	L	1412968991	68.5000	L	Ordinary
2012-02-13	中国华润总公司	China Resources National Corporation	1412968991	1412968991	68.5000	L	1412968991	68.5000	L	Ordinary
2012-02-13		CRC Bluesky Limited	1412968991	1412968991	68.5000	L	1412968991	68.5000	L	Ordinary
2012-02-13	华润集团（燃气）有限公司	CRH (Gas) Limited	1407828991	1407828991	68.2600	L	1407828991	68.2600	L	Ordinary
2012-01-27	华润（集团）有限公司	China Resources (Holdings) Company Limited	1412968991	1412968991	69.6200	L	1412968991	69.6200	L	Ordinary Shares
2012-01-27	华润股份有限公司	China Resources Co., Limited	1412968991	1412968991	69.6200	L	1412968991	69.6200	L	Ordinary Shares
2012-01-27	中国华润总公司	China Resources National Corporation	1412968991	1412968991	69.6200	L	1412968991	69.6200	L	Ordinary Shares
2012-01-27		CRC Bluesky Limited	1412968991	1412968991	69.6200	L	1412968991	69.6200	L	Ordinary Shares
2012-01-27	华润集团（燃气）有限公司	CRH (Gas) Limited	1407828991	1407828991	69.3600	L	1407828991	69.3600	L	Ordinary Shares
2011-09-02	华润（集团）有限公司	China Resources (Holdings) Company Limited	1411360991	1411360991	70.8400	L	1411360991	70.8400	L	Ordinary
2011-09-02	华润股份有限公司	China Resources Co., Limited	1411360991	1411360991	70.8400	L	1411360991	70.8400	L	Ordinary
2011-09-02	中国华润总公司	China Resources National Corporation	1411360991	1411360991	70.8400	L	1411360991	70.8400	L	Ordinary
2011-09-02		CRC Bluesky Limited	1411360991	1411360991	70.8400	L	1411360991	70.8400	L	Ordinary
2011-09-02	华润集团（燃气）有限公司	CRH (Gas) Limited	1407828991	1407828991	70.6600	L	1407828991	70.6600	L	Ordinary
2011-07-22	华润（集团）有限公司	China Resources (Holdings) Company Limited	161174785	1250186206	68.2800	L	1411360991	77.0800	L	Ordinary Shares
2011-07-22	华润股份有限公司	China Resources Co., Limited	161174785	1250186206	68.2800	L	1411360991	77.0800	L	Ordinary Shares
2011-07-22	中国华润总公司	China Resources National Corporation	161174785	1250186206	68.2800	L	1411360991	77.0800	L	Ordinary Shares
2011-07-22		CRC Bluesky Limited	161174785	1250186206	68.2800	L	1411360991	77.0800	L	Ordinary Shares
2011-07-22	华润集团（燃气）有限公司	CRH (Gas) Limited	161174785	1246654206	68.0800	L	1407828991	76.8800	L	Ordinary Shares
2010-10-25	华润（集团）有限公司	China Resources (Holdings) Company Limited	1246656206	1246656206	68.0800	L	1246656206	68.0800	L	Ordinary Shares
2010-10-25	华润股份有限公司	China Resources Co., Limited	1246656206	1246656206	68.0800	L	1246656206	68.0800	L	Ordinary Shares
2010-10-25	中国华润总公司	China Resources National Corporation	1246656206	1246656206	68.0800	L	1246656206	68.0800	L	Ordinary Shares
2010-10-25		CRC Bluesky Limited	1246656206	1246656206	68.0800	L	1246656206	68.0800	L	Ordinary Shares
2010-10-25	华润集团（燃气）有限公司	CRH (Gas) Limited	1246654206	1246654206	68.0800	L	1246654206	68.0800	L	Ordinary Shares
2010-09-17	华润（集团）有限公司	China Resources (Holdings) Company Limited	1246656206	1246656206	75.8100	L	1246656206	75.8100	L	Ordinary Shares
2010-09-17	中国华润总公司	China Resources National Corporation	1246656206	1246656206	75.8100	L	1246656206	75.8100	L	Ordinary Shares
2010-09-17		CRC Bluesky Limited	1246656206	1246656206	75.8100	L	1246656206	75.8100	L	Ordinary Shares
2010-09-17	华润集团（燃气）有限公司	CRH (Gas) Limited	1246654206	1246654206	75.8100	L	1246654206	75.8100	L	Ordinary Shares
2010-09-17	华润股份有限公司	China Resources Co., Limited	1246656206	1246656206	75.8100	L	1246656206	75.8100	L	Ordinary Shares
2010-09-14	华润（集团）有限公司	China Resources (Holdings) Company Limited	186654223	1060001983	74.9400	L	1246656206	88.1400	L	Ordinary Shares
2010-09-14	华润（集团）有限公司	China Resources (Holdings) Company Limited	230000000	830001983	58.6800	L	1060001983	74.9400	L	Ordinary Shares
2010-09-14	华润（集团）有限公司	China Resources (Holdings) Company Limited	230000000	1060001983	74.9400	L	830001983	58.6800	L	Ordinary Shares
2010-09-14	华润股份有限公司	China Resources Co., Limited	186654223	1060001983	74.9400	L	1246656206	88.1400	L	Ordinary Shares
2010-09-14	华润股份有限公司	China Resources Co., Limited	230000000	830001983	58.6800	L	1060001983	74.9400	L	Ordinary Shares
2010-09-14	华润股份有限公司	China Resources Co., Limited	230000000	1060001983	74.9400	L	830001983	58.6800	L	Ordinary Shares
2010-09-14	中国华润总公司	China Resources National Corporation	230000000	1060001983	74.9400	L	830001983	58.6800	L	Ordinary Shares
2010-09-14	中国华润总公司	China Resources National Corporation	186654223	1060001983	74.9400	L	1246656206	88.1400	L	Ordinary Shares
2010-09-14	中国华润总公司	China Resources National Corporation	230000000	830001983	58.6800	L	1060001983	74.9400	L	Ordinary Shares
2010-09-14		CRC Bluesky Limited	186654223	1060001983	74.9400	L	1246656206	88.1400	L	Ordinary Shares
2010-09-14		CRC Bluesky Limited	230000000	830001983	58.6800	L	1060001983	74.9400	L	Ordinary Shares
2010-09-14		CRC Bluesky Limited	230000000	1060001983	74.9400	L	830001983	58.6800	L	Ordinary Shares
2010-09-14	华润集团（燃气）有限公司	CRH (Gas) Limited	186654223	1059999983	74.9400	L	1246654206	88.1400	L	Ordinary Shares
2010-09-14	华润集团（燃气）有限公司	CRH (Gas) Limited	230000000	829999983	58.6800	L	1059999983	74.9400	L	Ordinary Shares
2010-09-14	华润集团（燃气）有限公司	CRH (Gas) Limited	230000000	1059999983	74.9400	L	829999983	58.6800	L	Ordinary Shares
2009-08-31	华润（集团）有限公司	China Resources (Holdings) Company Limited	85675734	1059999983	74.9400	L	1059999983	74.9400	L	Ordinary Shares
2009-08-31	华润股份有限公司	China Resources Co., Limited	85675734	1059999983	74.9400	L	1059999983	74.9400	L	Ordinary Shares
2009-08-31	中国华润总公司	China Resources National Corporation	85675734	1059999983	74.9400	L	1059999983	74.9400	L	Ordinary Shares
2009-08-31	华润集团（燃气）有限公司	CRH (Gas) Limited	85675734	974324249	68.8900	L	1059999983	74.9400	L	Ordinary Shares
2009-08-31		CRC Bluesky Limited	85675734	1059999983	74.9400	L	1059999983	74.9400	L	Ordinary Shares
2009-06-19	瑞士信贷集团	Credit Suisse Group	83012000	83114000	5.8800	L	102000	0.0100	L	Ordinary Shares
2009-06-19	瑞士信贷集团	Credit Suisse Group		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-06-19	瑞士信贷集团	Credit Suisse Group		83092000	5.8700	S	83000000	5.8700	S	Ordinary Shares
2009-06-19	摩根士丹利	Morgan Stanley	83034000	83000000	5.8700	L	4000	0.0000	L	Ordinary Shares
2009-06-17	摩根士丹利	Morgan Stanley	83000000	83000000	5.8700	S				Ordinary Shares
2009-05-04	瑞士信贷集团	Credit Suisse Group		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-05-04	瑞士信贷集团	Credit Suisse Group	50000000	133182000	9.4200	S	83182000	5.8800	S	Ordinary Shares
2009-05-04	瑞士信贷集团	Credit Suisse Group		83182000	5.8800	L	83182000	5.8800	L	Ordinary Shares
2009-04-28	摩根士丹利	Morgan Stanley	50000000	133000000	9.4000	S	83000000	5.8700	S	Ordinary Shares
2009-04-28	摩根士丹利	Morgan Stanley		83000000	5.8700	L	83000000	5.8700	L	Ordinary Shares
2009-04-28	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-04-14	摩根士丹利	Morgan Stanley	50000000	133000000	9.4000	L	83000000	5.8700	L	Ordinary Shares
2009-04-14	摩根士丹利	Morgan Stanley		133000000	9.4000	S	133000000	9.4000	S	Ordinary Shares
2009-04-09	瑞士信贷集团	Credit Suisse Group		0	0.0000	P	0	0.0000	P	Ordinary Shares
2009-04-09	瑞士信贷集团	Credit Suisse Group	50000000	133182000	9.4200	L	83182000	5.8800	L	Ordinary Shares
2009-04-09	瑞士信贷集团	Credit Suisse Group		133182000	9.4200	S	133182000	9.4200	S	Ordinary Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2006-09-22	1500000	0.6900	0.6800	1030000.0000	0.687
2006-09-13	500000	0.7000		350000.0000	0.700
2006-08-31	70000	0.7000		49000.0000	0.700
2006-08-29	1000000	0.7000	0.6900	695000.0000	0.695
2005-10-25	902000	0.7600	0.7300	674520.0000	0.748
2005-10-24	166000	0.7800		129480.0000	0.780
2005-10-18	300000	0.8000	0.7900	238000.0000	0.793
2005-09-21	300000	0.8400		252000.0000	0.840
2005-09-20	1000000	0.8400	0.8300	835000.0000	0.835
2005-09-16	1600000	0.8500	0.8400	1345000.0000	0.841
2005-09-15	232000	0.8300		192560.0000	0.830
2004-05-19	50000	0.6700		33500.0000	0.670
2003-05-02	100000	0.4150		41500.0000	0.415
2003-04-28	700000	0.3950	0.3850	271500.0000	0.388