HONG KONG & CHINA GAS LTD SPONSORED ADR

Ticker: HOKCY CUSIP: 438550303 Class: ADR

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 15,942 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 14,385 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 9,330 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 9,330 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 9,330 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 8,886 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 8,640 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 8,640 Value ($000) $13 Avg Close — Range —