HONG KONG & CHINA GAS COMPANY LIMITED ORD

Ticker: HOKCF CUSIP: Y33370100 Class: Foreign Ordinary Shares

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2021

Shares 37 Value ($000) $0 Avg Close $1.56 Range $1.29 - $1.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	37	$0	$1.56	$1.29 - $1.80