China Infrastructure Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00600  1993-10-05  2022-07-08  2024-11-15
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2024-11-18 0.390 2024-11-14
2 2024-11-15 0.390 2024-11-13
3 2022-03-15 928,800 -10,200 0.22 426,991,051 352,944 0.380 2022-03-11
4 2021-12-08 939,000 -41,400 0.22 426,991,051 413,160 0.440 2021-12-06
5 2021-11-22 980,400 -41,400 0.23 426,991,051 382,356 0.390 2021-11-18
6 2021-11-19 1,021,800 -38,000 0.24 426,991,051 408,720 0.400 2021-11-17
7 2021-11-12 1,059,800 -200 0.25 426,991,051 423,920 0.400 2021-11-10
8 2021-11-11 1,060,000 200 0.25 426,991,051 445,200 0.420 2021-11-09
9 2021-11-04 1,059,800 -23,200 0.25 426,991,051 423,920 0.400 2021-11-02
10 2021-10-25 1,083,000 123,200 0.25 426,991,051 400,710 0.370 2021-10-21
11 2021-10-20 959,800 50,000 0.22 426,991,051 441,508 0.460 2021-10-18
12 2021-10-19 909,800 440,000 0.21 426,991,051 400,312 0.440 2021-10-15
13 2021-10-18 469,800 20,000 0.11 426,991,051 277,182 0.590 2021-10-12
14 2021-10-15 449,800 147,800 0.11 426,991,051 287,872 0.640 2021-10-11
15 2021-10-08 302,000 10,200 0.07 426,991,051 196,300 0.650 2021-10-06
16 2021-10-05 291,800 -200,000 0.07 426,991,051 142,982 0.490 2021-09-30
17 2021-09-28 491,800 104,800 0.12 426,991,051 172,130 0.350 2021-09-24
18 2021-09-17 387,000 13,000 0.09 426,991,051 123,840 0.320 2021-09-15
19 2021-09-09 374,000 20,800 0.09 426,991,051 115,940 0.310 2021-09-07
20 2021-08-13 353,200 100,000 0.08 426,991,051 98,896 0.280 2021-08-11
21 2021-07-27 253,200 100,000 0.06 426,991,051 58,236 0.230 2021-07-23
22 2021-07-22 153,200 -556,000 0.04 426,991,051 36,768 0.240 2021-07-20
23 2021-05-25 709,200 -100,000 0.17 426,991,051 191,484 0.270 2021-05-21
24 2021-05-24 809,200 -91,400 0.19 426,991,051 226,576 0.280 2021-05-20
25 2021-05-17 900,600 200 0.21 426,991,051 261,174 0.290 2021-05-13
26 2021-04-30 900,400 191,400 0.21 426,991,051 198,088 0.220 2021-04-28
27 2021-02-26 709,000 400,000 0.17 426,991,051 205,610 0.290 2021-02-24
28 2021-02-19 309,000 86,000 0.07 426,991,051 98,880 0.320 2021-02-17
29 2021-02-18 223,000 70,000 0.05 426,991,051 64,670 0.290 2021-02-16
30 2021-01-26 153,000 50,000 0.04 426,991,051 42,840 0.280 2021-01-22
31 2021-01-18 103,000 -3,800 0.02 426,991,051 28,840 0.280 2021-01-14
32 2020-12-23 106,800 -170,200 0.03 426,991,051 30,972 0.290 2020-12-21
33 2020-10-23 277,000 -37,400 0.06 426,991,051 94,180 0.340 2020-10-21
34 2020-09-30 314,400 45,000 0.07 426,991,051 103,752 0.330 2020-09-28
35 2020-09-28 269,400 107,600 0.06 426,991,051 80,820 0.300 2020-09-24
36 2020-09-25 161,800 35,000 0.04 426,991,051 53,394 0.330 2020-09-23
37 2020-09-17 126,800 20,000 0.03 426,991,051 36,772 0.290 2020-09-15
38 2020-01-10 106,800 -10,000 0.03 426,991,051 41,652 0.390 2020-01-08
39 2019-11-14 116,800 -6,600 0.03 426,991,051 43,216 0.370 2019-11-12
40 2019-10-29 123,400 6,600 0.03 426,991,051 53,062 0.430 2019-10-25
41 2019-10-02 116,800 -20,200 0.03 426,991,051 45,552 0.390 2019-09-27
42 2019-04-26 137,000 -13,400 0.03 426,991,051 79,460 0.580 2019-04-24
43 2019-04-24 150,400 13,400 0.04 426,991,051 87,232 0.580 2019-04-18
44 2019-04-10 137,000 -4,600 0.03 426,991,051 76,720 0.560 2019-04-08
45 2019-03-14 141,600 10,000 0.03 426,991,051 94,872 0.670 2019-03-12
46 2019-03-13 131,600 10,000 0.03 426,991,051 93,436 0.710 2019-03-11
47 2019-03-11 121,600 -44,000 0.03 426,991,051 94,848 0.780 2019-03-07
48 2019-03-08 165,600 24,000 0.04 426,991,051 117,576 0.710 2019-03-06
49 2019-03-01 141,600 400 0.03 426,991,051 63,720 0.450 2019-02-27
50 2019-01-29 141,200 4,000 0.03 426,991,051 62,128 0.440 2019-01-25
51 2018-12-06 137,200 -8,000 0.03 426,991,051 60,368 0.440 2018-12-04
52 2018-09-04 145,200 600 0.03 426,991,051 56,628 0.390 2018-08-31
53 2018-08-09 144,600 -20,000 0.03 426,991,051 73,746 0.510 2018-08-07
54 2018-08-08 164,600 20,000 0.04 426,991,051 83,946 0.510 2018-08-06
55 2018-07-30 144,600 -1,000 0.03 426,991,051 63,624 0.440 2018-07-26
56 2018-04-19 145,600 8,000 0.03 426,991,051 81,536 0.560 2018-04-17
57 2017-12-27 137,600 -53,400 0.03 426,991,051 83,936 0.610 2017-12-21
58 2017-12-07 191,000 -22,400 0.04 426,991,051 112,690 0.590 2017-12-05
59 2017-12-05 213,400 -24,200 0.05 426,991,051 123,772 0.580 2017-12-01
60 2017-10-13 237,600 -8,000 0.06 426,991,051 163,944 0.690 2017-10-11
61 2017-09-25 245,600 3,800 0.06 426,991,051 174,376 0.710 2017-09-21
62 2017-09-22 241,800 10,000 0.06 426,991,051 169,260 0.700 2017-09-20
63 2017-08-31 231,800 6,000 0.05 426,991,051 141,398 0.610 2017-08-29
64 2017-07-20 225,800 200 0.05 426,991,051 153,544 0.680 2017-07-18
65 2017-07-07 225,600 50,000 0.05 426,991,051 137,616 0.610 2017-07-05
66 2017-04-21 175,600 800 0.04 426,991,051 140,480 0.800 2017-04-19
67 2017-04-03 174,800 -67,000 0.04 426,991,051 134,596 0.770 2017-03-30
68 2017-03-31 241,800 -32,000 0.06 426,991,051 191,022 0.790 2017-03-29
69 2017-03-30 273,800 -200 0.06 426,991,051 219,040 0.800 2017-03-28
70 2017-03-27 274,000 -38,000 0.06 426,991,051 230,160 0.840 2017-03-23
71 2017-03-23 312,000 -1,800 0.07 426,991,051 274,560 0.880 2017-03-21
72 2017-03-16 313,800 -4,800 0.07 426,991,051 276,144 0.880 2017-03-14
73 2017-03-08 318,600 11,400 0.07 426,991,051 309,042 0.970 2017-03-06
74 2017-03-07 307,200 19,000 0.07 426,991,051 304,128 0.990 2017-03-03
75 2017-03-06 288,200 46,600 0.07 426,991,051 276,672 0.960 2017-03-02
76 2017-01-13 241,600 1,400 0.06 426,991,051 200,528 0.830 2017-01-11
77 2016-12-13 240,200 -20,000 0.06 426,991,051 213,778 0.890 2016-12-09
78 2016-12-12 260,200 20,000 0.06 426,991,051 239,384 0.920 2016-12-08
79 2016-12-09 240,200 -31,600 0.06 426,991,051 225,788 0.940 2016-12-07
80 2016-12-05 271,800 -68,400 0.06 426,991,051 244,620 0.900 2016-12-01
81 2016-11-17 340,200 2,000 0.08 426,991,051 319,788 0.940 2016-11-15
82 2016-11-10 338,200 -98,800 0.08 426,991,051 334,818 0.990 2016-11-08
83 2016-11-09 437,000 44,200 0.10 426,991,051 454,480 1.040 2016-11-07
84 2016-11-07 392,800 44,600 0.09 426,991,051 408,512 1.040 2016-11-03
85 2016-10-31 348,200 10,000 0.08 426,991,051 323,826 0.930 2016-10-27
86 2016-10-27 338,200 12,800 0.08 426,991,051 344,964 1.020 2016-10-25
87 2016-10-25 325,400 -240,000 0.08 426,991,051 263,574 0.810 2016-10-20
88 2016-10-19 565,400 40,000 0.13 426,991,051 418,396 0.740 2016-10-17
89 2016-10-18 525,400 200,000 0.12 426,991,051 394,050 0.750 2016-10-14
90 2016-10-17 325,400 -3,600 0.08 426,991,051 250,558 0.770 2016-10-13
91 2016-10-11 329,000 3,600 0.08 426,991,051 273,070 0.830 2016-10-06
92 2016-10-06 325,400 19,800 0.08 426,991,051 273,336 0.840 2016-10-04
93 2016-10-03 305,600 4,200 0.07 426,991,051 210,864 0.690 2016-09-29
94 2016-09-27 301,400 -61,200 0.07 426,991,051 210,980 0.700 2016-09-23
95 2016-09-26 362,600 -20,800 0.08 426,991,051 253,820 0.700 2016-09-22
96 2016-09-21 383,400 60,000 0.09 426,991,051 268,380 0.700 2016-09-19
97 2016-09-09 323,400 82,000 0.08 426,991,051 239,316 0.740 2016-09-07
98 2016-09-08 241,400 800 0.06 426,991,051 176,222 0.730 2016-09-06
99 2016-08-11 240,600 8,000 0.06 426,991,051 173,232 0.720 2016-08-09
100 2016-07-06 232,600 -24,400 0.05 426,991,051 155,842 0.670 2016-07-04
101 2016-07-04 257,000 46,800 0.06 426,991,051 169,620 0.660 2016-06-29
102 2016-06-10 210,200 23,400 0.05 426,991,051 149,242 0.710 2016-06-07
103 2016-05-18 186,800 -61,000 0.04 426,991,051 140,100 0.750 2016-05-16
104 2016-03-23 247,800 -28,000 0.06 426,991,051 203,196 0.820 2016-03-21
105 2016-03-09 275,800 28,000 0.06 426,991,051 226,156 0.820 2016-03-07
106 2016-02-17 247,800 26,000 0.06 426,991,051 198,240 0.800 2016-02-15
107 2016-02-15 221,800 200 0.05 426,991,051 177,440 0.800 2016-02-11
108 2016-01-22 221,600 -20,000 0.05 426,991,051 177,280 0.800 2016-01-20
109 2015-12-11 241,600 -2,200 0.06 426,991,051 229,520 0.950 2015-12-09
110 2015-12-07 243,800 2,200 0.06 426,991,051 236,486 0.970 2015-12-03
111 2015-11-16 241,600 -12,000 0.06 426,991,051 265,760 1.100 2015-11-12
112 2015-11-10 253,600 20,000 0.06 426,991,051 281,496 1.110 2015-11-06
113 2015-10-26 233,600 -1,400 0.05 426,991,051 275,648 1.180 2015-10-22
114 2015-10-14 235,000 -63,000 0.06 426,991,051 258,500 1.100 2015-10-12
115 2015-10-02 298,000 10,000 0.07 426,991,051 306,940 1.030 2015-09-29
116 2015-09-07 288,000 83,000 0.07 426,991,051 293,760 1.020 2015-09-02
117 2015-09-04 205,000 -5,400 0.05 426,991,051 219,350 1.070 2015-09-01
118 2015-08-20 210,400 -15,200 0.05 426,991,051 235,648 1.120 2015-08-18
119 2015-08-13 225,600 -10,400 0.05 426,991,051 270,720 1.200 2015-08-11
120 2015-07-29 236,000 200 0.06 426,991,051 302,080 1.280 2015-07-27
121 2015-07-28 235,800 15,600 0.06 426,991,051 334,836 1.420 2015-07-24
122 2015-07-21 220,200 -20,000 0.05 426,991,051 325,896 1.480 2015-07-17
123 2015-07-16 240,200 33,800 0.06 426,991,051 357,898 1.490 2015-07-14
124 2015-07-15 206,400 -2,600 0.05 426,991,051 315,792 1.530 2015-07-13
125 2015-07-14 209,000 6,200 0.05 426,991,051 292,600 1.400 2015-07-10
126 2015-07-13 202,800 -600 0.05 426,991,051 269,724 1.330 2015-07-09
127 2015-07-08 203,400 81,600 0.05 426,991,051 278,658 1.370 2015-07-06
128 2015-07-07 121,800 1,400 0.03 426,991,051 205,842 1.690 2015-07-03
129 2015-07-03 120,400 -12,600 0.03 426,991,051 232,372 1.930 2015-06-30
130 2015-07-02 133,000 -38,200 0.03 426,991,051 266,000 2.000 2015-06-29
131 2015-06-30 171,200 -462,200 0.04 426,991,051 373,216 2.180 2015-06-26
132 2015-06-29 633,400 237,800 0.15 426,991,051 1,349,142 2.130 2015-06-25
133 2015-06-26 395,600 214,600 0.09 426,991,051 981,088 2.480 2015-06-24
134 2015-06-24 181,000 -14,000 0.04 426,991,051 304,080 1.680 2015-06-22
135 2015-06-23 195,000 -2,400 0.05 426,991,051 323,700 1.660 2015-06-19
136 2015-06-15 197,400 -141,000 0.05 426,991,051 327,684 1.660 2015-06-11
137 2015-06-12 338,400 154,000 0.08 426,991,051 565,128 1.670 2015-06-10
138 2015-06-11 184,400 -96,600 0.04 426,991,051 320,856 1.740 2015-06-09
139 2015-06-10 281,000 103,600 0.07 426,991,051 494,560 1.760 2015-06-08
140 2015-06-09 177,400 5,000 0.04 426,991,051 290,936 1.640 2015-06-05
141 2015-06-04 172,400 -35,600 0.04 426,991,051 296,528 1.720 2015-06-02
142 2015-06-03 208,000 -57,200 0.05 426,991,051 357,760 1.720 2015-06-01
143 2015-06-02 265,200 -31,600 0.06 426,991,051 458,796 1.730 2015-05-29
144 2015-06-01 296,800 -214,800 0.07 426,991,051 510,496 1.720 2015-05-28
145 2015-05-29 511,600 84,000 0.12 426,991,051 905,532 1.770 2015-05-27
146 2015-05-28 427,600 -338,600 0.10 426,991,051 748,300 1.750 2015-05-26
147 2015-05-27 766,200 -153,800 0.18 426,991,051 1,356,174 1.770 2015-05-22
148 2015-05-26 920,000 531,400 0.22 426,991,051 1,674,400 1.820 2015-05-21
149 2015-05-22 388,600 -18,000 0.09 426,991,051 637,304 1.640 2015-05-20
150 2015-05-21 406,600 -14,800 0.10 426,991,051 658,692 1.620 2015-05-19
151 2015-05-19 421,400 26,000 0.10 426,991,051 678,454 1.610 2015-05-15
152 2015-05-15 395,400 3,800 0.09 426,991,051 624,732 1.580 2015-05-13
153 2015-05-13 391,600 -12,000 0.09 426,991,051 626,560 1.600 2015-05-11
154 2015-05-12 403,600 3,200 0.09 426,991,051 629,616 1.560 2015-05-08
155 2015-05-11 400,400 -6,600 0.09 426,991,051 612,612 1.530 2015-05-07
156 2015-05-08 407,000 18,000 0.10 426,991,051 655,270 1.610 2015-05-06
157 2015-05-07 389,000 25,200 0.09 426,991,051 657,410 1.690 2015-05-05
158 2015-05-06 363,800 -47,400 0.09 426,991,051 629,374 1.730 2015-05-04
159 2015-05-05 411,200 1,000 0.10 426,991,051 727,824 1.770 2015-04-30
160 2015-05-04 410,200 -49,400 0.10 426,991,051 779,380 1.900 2015-04-29
161 2015-04-30 459,600 71,000 0.11 426,991,051 896,220 1.950 2015-04-28
162 2015-04-29 388,600 -25,800 0.09 426,991,051 722,796 1.860 2015-04-27
163 2015-04-28 414,400 8,800 0.10 426,991,051 675,472 1.630 2015-04-24
164 2015-04-27 405,600 189,600 0.09 426,991,051 681,408 1.680 2015-04-23
165 2015-04-24 216,000 -64,000 0.05 426,991,051 345,600 1.600 2015-04-22
166 2015-04-23 280,000 -149,600 0.07 426,991,051 400,400 1.430 2015-04-21
167 2015-04-22 429,600 -16,600 0.10 426,991,051 558,480 1.300 2015-04-20
168 2015-04-21 446,200 -5,200 0.10 426,991,051 629,142 1.410 2015-04-17
169 2015-04-20 451,400 28,200 0.11 426,991,051 604,876 1.340 2015-04-16
170 2015-04-17 423,200 269,400 0.10 426,991,051 558,624 1.320 2015-04-15
171 2015-04-16 153,800 -55,400 0.04 426,991,051 186,098 1.210 2015-04-14
172 2015-04-15 209,200 -16,600 0.05 426,991,051 257,316 1.230 2015-04-13
173 2015-04-14 225,800 90,000 0.05 426,991,051 241,606 1.070 2015-04-10
174 2015-04-10 135,800 14,800 0.03 426,991,051 139,874 1.030 2015-04-08
175 2015-04-09 121,000 3,200 0.03 426,991,051 122,210 1.010 2015-04-02
176 2015-03-31 117,800 1,200 0.03 426,991,051 116,622 0.990 2015-03-27
177 2015-03-30 116,600 3,200 0.03 426,991,051 123,596 1.060 2015-03-26
178 2015-03-26 113,400 -152,800 0.03 426,991,051 136,080 1.200 2015-03-24
179 2015-03-25 266,200 70,600 0.06 426,991,051 319,440 1.200 2015-03-23
180 2015-03-13 195,600 40,000 0.05 426,991,051 199,512 1.020 2015-03-11
181 2015-03-09 155,600 31,200 0.04 426,991,051 160,268 1.030 2015-03-05
182 2015-03-06 124,400 4,000 0.03 426,991,051 131,864 1.060 2015-03-04
183 2014-12-23 120,400 800 0.03 426,991,051 158,928 1.320 2014-12-19
184 2014-12-19 119,600 -54,200 0.03 426,991,051 169,832 1.420 2014-12-17
185 2014-12-18 173,800 10,000 0.04 426,991,051 265,914 1.530 2014-12-16
186 2014-12-16 163,800 8,800 0.04 426,991,051 255,528 1.560 2014-12-12
187 2014-12-11 155,000 -2,800 0.04 426,991,051 241,800 1.560 2014-12-09
188 2014-12-08 157,800 -14,600 0.04 426,991,051 280,884 1.780 2014-12-04
189 2014-12-05 172,400 -22,200 0.04 426,991,051 331,008 1.920 2014-12-03
190 2014-12-04 194,600 59,000 0.05 426,991,051 375,578 1.930 2014-12-02
191 2014-10-30 135,600 -5,200 0.03 426,991,051 229,164 1.690 2014-10-28
192 2014-10-29 140,800 -5,000 0.03 426,991,051 249,216 1.770 2014-10-27
193 2014-10-28 145,800 57,000 0.03 426,991,051 269,730 1.850 2014-10-24
194 2014-10-27 88,800 -100,000 0.02 426,991,051 122,544 1.380 2014-10-23
195 2014-07-08 188,800 50,000 0.04 426,991,051 230,336 1.220 2014-07-04
196 2014-05-02 138,800 -19,200 0.03 426,991,051 154,068 1.110 2014-04-29
197 2014-03-21 158,000 -44,000 0.04 426,991,051 199,080 1.260 2014-03-19
198 2014-01-07 202,000 14,000 0.05 426,991,051 313,100 1.550 2014-01-03
199 2013-12-06 188,000 -8,600 0.04 426,991,051 259,440 1.380 2013-12-04
200 2013-11-29 196,600 19,200 0.05 426,991,051 294,900 1.500 2013-11-27
201 2013-11-19 177,400 -80,000 0.04 426,991,051 262,552 1.480 2013-11-15
202 2013-10-23 257,400 -41,000 0.06 426,991,051 406,692 1.580 2013-10-21
203 2013-09-19 298,400 38,600 0.07 426,991,051 465,504 1.560 2013-09-17
204 2013-09-09 259,800 -8,000 0.06 426,991,051 426,072 1.640 2013-09-05
205 2013-09-06 267,800 129,000 0.06 426,991,051 455,260 1.700 2013-09-04
206 2013-08-16 138,800 -30,000 0.03 426,991,051 199,872 1.440 2013-08-13
207 2013-08-15 168,800 30,000 0.04 426,991,051 239,696 1.420 2013-08-12
208 2013-03-20 138,800 -8,200 0.03 426,991,051 226,244 1.630 2013-03-18
209 2012-03-07 147,000 24,600 0.03 426,991,051 367,500 2.500 2012-03-05
210 2012-03-05 122,400 14,800 0.03 426,991,051 303,552 2.480 2012-03-01
211 2012-02-28 107,600 40,600 0.03 426,991,051 225,960 2.100 2012-02-24
212 2012-02-15 67,000 20,000 0.02 426,991,051 123,950 1.850 2012-02-13
213 2012-01-09 47,000 10,000 0.01 426,991,051 94,000 2.000 2012-01-05
214 2011-10-28 37,000 -10,000 0.01 426,991,051 66,230 1.790 2011-10-26
215 2011-10-25 47,000 -10,000 0.01 426,991,051 84,600 1.800 2011-10-21
216 2011-04-29 57,000 27,000 0.01 426,991,051 162,450 2.850 2011-04-27
217 2011-04-28 30,000 16,200 0.01 426,991,051 84,000 2.800 2011-04-26
218 2011-04-11 13,800 600 0.00 402,371,051 39,330 2.850 2011-04-07
219 2011-04-04 13,200 13,200 0.00 402,371,051 37,620 2.850 2011-03-31

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