Rhumbline Advisers Hong Kong&China Gas LTD Adrnew Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Hong Kong&China Gas LTD Adrnew stock. As of the latest transaction made, Rhumbline Advisers holds 131,441 shares of HOKCY stock, worth $115,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,441

Previous 131,441 -0.0%

Holding current value

$115,668

Previous $98,000 9.18%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$0.68 - $0.82 $18,944 - $22,845	27,860 Added 26.9%	131,441 $98,000
Q4 2024 May 29, 2025	SELL	$0.65 - $0.88 $18,109 - $24,516	-27,860 Reduced 21.2%	103,581 $71,000
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

# 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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Rhumbline Advisers Hong Kong&China Gas LTD Adrnew Transaction History