HONG KONG & CHINA GAS LTD SPONSORED ADR

Ticker: HOKCY CUSIP: 438550303 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 132,731 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 139,551 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 139,551 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 131,441 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 103,581 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 103,581 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 82,216 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 72,976 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 76,791 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 76,791 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 78,341 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 21,372 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 21,372 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 21,372 Value ($000) $32 Avg Close — Range —