HONG KONG & CHINA GAS LTD SPONSORED ADR

Ticker: HOKCY CUSIP: 438550303 Class: ADR

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 10,819 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 10,819 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 10,819 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 10,819 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 10,819 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 10,819 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 10,819 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 10,819 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 10,819 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 11,888 Value ($000) $8 Avg Close — Range —