Private Capital Group, LLC Hong Kong&China Gas LTD Adrnew Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Hong Kong&China Gas LTD Adrnew stock. As of the latest transaction made, Private Capital Group, LLC holds 5,493 shares of HOKCY stock, worth $4,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,493

Previous 6,674 17.7%

Holding current value

$4,229

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$1.02 - $1.16 $1,204 - $1,369	-1,181 Reduced 17.7%	5,493 $6,000
Q1 2022 Apr 21, 2022	SELL	$1.15 - $1.57 $1,032 - $1,409	-898 Reduced 11.86%	6,674 $8,000
Q4 2021 Jan 24, 2022	BUY	$1.44 - $1.56 $4,563 - $4,943	3,169 Added 71.97%	7,572 $12,000
Q3 2021 Oct 13, 2021	BUY	$1.49 - $1.65 $6,077 - $6,730	4,079 Added 1258.95%	4,403 $7,000
Q2 2021 Jul 26, 2021	BUY	$1.47 - $1.71 $22 - $25	15 Added 4.85%	324 $1,000
Q3 2020 Nov 12, 2020	SELL	$1.28 - $1.46 $35 - $40	-28 Reduced 8.31%	309 $0
Q2 2020 Aug 13, 2020	SELL	$1.42 - $1.63 $744 - $854	-524 Reduced 60.86%	337 $1,000
Q1 2020 May 07, 2020	BUY	$1.41 - $1.9 $525 - $708	373 Added 76.43%	861 $1,000
Q3 2019 Nov 13, 2019	BUY	$1.71 - $1.8 $75 - $79	44 Added 9.91%	488 $1,000
Q2 2018 Aug 09, 2018	BUY	N/A	444 New	444 $0

Others Institutions Holding HOKCY

# of Institutions

Shares Held

428K

Call Options Held

Put Options Held

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About HONG KONG&CHINA GAS LTD ADRNEW

Ticker HOKCY

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Private Capital Group, LLC Hong Kong&China Gas LTD Adrnew Transaction History