A detailed history of Rhumbline Advisers transactions in Hong Kong&China Gas LTD Adrnew stock. As of the latest transaction made, Rhumbline Advisers holds 103,581 shares of HOKCY stock, worth $82,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,581
Previous 82,216 25.99%
Holding current value
$82,864
Previous $58,000 41.38%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$0.69 - $0.85 $14,741 - $18,160
21,365 Added 25.99%
103,581 $82,000
Q2 2024

Aug 01, 2024

BUY
$0.67 - $0.8 $6,190 - $7,392
9,240 Added 12.66%
82,216 $58,000
Q1 2024

May 09, 2024

SELL
$0.65 - $0.8 $2,479 - $3,052
-3,815 Reduced 4.97%
72,976 $51,000
Q3 2023

Nov 09, 2023

SELL
$0.64 - $0.83 $992 - $1,286
-1,550 Reduced 1.98%
76,791 $49,000
Q2 2023

Aug 08, 2023

BUY
$0.81 - $0.93 $63,456 - $72,857
78,341 New
78,341 $65,000
Q1 2021

May 06, 2021

SELL
$1.3 - $1.55 $27,783 - $33,126
-21,372 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$1.42 - $1.63 $30,348 - $34,836
21,372 New
21,372 $32,000

Others Institutions Holding HOKCY

About HONG KONG&CHINA GAS LTD ADRNEW


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