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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2017-03-29 25,400 -200,000 0.01 426,991,051 20,320 0.800 2017-03-27
4 2017-03-07 225,400 -300,000 0.05 426,991,051 223,146 0.990 2017-03-03
5 2016-12-05 525,400 200,000 0.12 426,991,051 472,860 0.900 2016-12-01
6 2016-11-11 325,400 -192,600 0.08 426,991,051 318,892 0.980 2016-11-09
7 2016-11-04 518,000 192,600 0.12 426,991,051 450,660 0.870 2016-11-02
8 2016-10-27 325,400 -200,000 0.08 426,991,051 331,908 1.020 2016-10-25
9 2016-10-26 525,400 -500,000 0.12 426,991,051 462,352 0.880 2016-10-24
10 2016-10-24 1,025,400 500,000 0.24 426,991,051 758,796 0.740 2016-10-19
11 2016-01-25 525,400 -100,000 0.12 426,991,051 415,066 0.790 2016-01-21
12 2016-01-22 625,400 -300,000 0.15 426,991,051 500,320 0.800 2016-01-20
13 2015-09-24 925,400 200,000 0.22 426,991,051 962,416 1.040 2015-09-22
14 2015-07-10 725,400 -500,000 0.17 426,991,051 761,670 1.050 2015-07-08
15 2015-07-08 1,225,400 -400,000 0.29 426,991,051 1,678,798 1.370 2015-07-06
16 2015-06-26 1,625,400 -930,000 0.38 426,991,051 4,030,992 2.480 2015-06-24
17 2015-06-22 2,555,400 -30,000 0.60 426,991,051 4,267,518 1.670 2015-06-18
18 2015-06-17 2,585,400 30,000 0.61 426,991,051 4,421,034 1.710 2015-06-15
19 2015-06-08 2,555,400 200,000 0.60 426,991,051 4,318,626 1.690 2015-06-04
20 2015-06-05 2,355,400 300,000 0.55 426,991,051 4,004,180 1.700 2015-06-03
21 2015-06-03 2,055,400 1,000,000 0.48 426,991,051 3,535,288 1.720 2015-06-01
22 2015-05-29 1,055,400 320,000 0.25 426,991,051 1,868,058 1.770 2015-05-27
23 2015-05-21 735,400 200,000 0.17 426,991,051 1,191,348 1.620 2015-05-19
24 2015-05-13 535,400 114,600 0.13 426,991,051 856,640 1.600 2015-05-11
25 2015-05-11 420,800 385,400 0.10 426,991,051 643,824 1.530 2015-05-07
26 2015-05-04 35,400 -10,000 0.01 426,991,051 67,260 1.900 2015-04-29
27 2015-04-30 45,400 -350,000 0.01 426,991,051 88,530 1.950 2015-04-28
28 2015-04-29 395,400 -300,000 0.09 426,991,051 735,444 1.860 2015-04-27
29 2015-04-27 695,400 -699,000 0.16 426,991,051 1,168,272 1.680 2015-04-23
30 2015-04-24 1,394,400 -351,000 0.33 426,991,051 2,231,040 1.600 2015-04-22
31 2015-04-15 1,745,400 -380,000 0.41 426,991,051 2,146,842 1.230 2015-04-13
32 2015-04-14 2,125,400 560,000 0.50 426,991,051 2,274,178 1.070 2015-04-10
33 2015-01-09 1,565,400 300,000 0.37 426,991,051 1,894,134 1.210 2015-01-07
34 2015-01-07 1,265,400 600,000 0.30 426,991,051 1,543,788 1.220 2015-01-05
35 2014-12-17 665,400 400,000 0.16 426,991,051 1,031,370 1.550 2014-12-15
36 2014-12-03 265,400 40,000 0.06 426,991,051 501,606 1.890 2014-12-01
37 2014-12-01 225,400 200,000 0.05 426,991,051 331,338 1.470 2014-11-27
38 2010-11-05 25,400 -3,000 0.01 402,371,051 100,330 3.950 2010-11-03
39 2009-08-10 28,400 -30,000 0.01 402,371,051 75,260 2.650 2009-08-06
40 2009-07-24 58,400 30,000 0.01 402,371,051 151,840 2.600 2009-07-22
41 2009-06-23 28,400 -7,600 0.01 402,371,051 57,652 2.030 2009-06-19
42 2009-06-03 36,000 -22,400 0.01 402,369,512 76,680 2.130 2009-06-01
43 2009-06-02 58,400 30,000 0.01 402,369,512 108,040 1.850 2009-05-29
44 2009-05-08 28,400 -30,000 0.01 399,292,112 44,872 1.580 2009-05-06
45 2009-04-20 58,400 30,000 0.01 399,292,112 78,840 1.350 2009-04-16
46 2008-09-10 28,400 -5,000 0.01 399,292,112 53,392 1.880 2008-09-08
47 2008-01-24 33,400 -5,000 0.01 399,291,592 116,900 3.500 2008-01-22
48 2008-01-14 38,400 5,000 0.01 399,291,592 155,520 4.050 2008-01-10
49 2007-12-28 33,400 -2,000 0.01 356,291,592 156,980 4.700 2007-12-21
50 2007-12-20 35,400 2,000 0.01 356,291,592 152,220 4.300 2007-12-18
51 2007-12-12 33,400 -60,000 0.01 356,291,592 156,980 4.700 2007-12-10
52 2007-12-10 93,400 -22,000 0.03 356,291,592 438,980 4.700 2007-12-06
53 2007-12-06 115,400 -5,000 0.03 356,291,592 530,840 4.600 2007-12-04
54 2007-11-20 120,400 5,000 0.03 356,287,432 481,600 4.000 2007-11-16
55 2007-10-31 115,400 -50,000 0.03 356,287,432 536,610 4.650 2007-10-29
56 2007-10-23 165,400 -16,000 0.05 353,210,032 702,950 4.250 2007-10-18
57 2007-09-28 181,400 -10,000 0.05 340,275,812 716,530 3.950 2007-09-25
58 2007-09-27 191,400 26,000 0.06 340,275,812 794,310 4.150 2007-09-24
59 2007-09-17 165,400 -30,000 0.05 340,275,812 744,300 4.500 2007-09-13
60 2007-09-14 195,400 -10,000 0.06 340,275,812 898,840 4.600 2007-09-12
61 2007-09-13 205,400 -17,000 0.06 340,275,812 965,380 4.700 2007-09-11
62 2007-09-12 222,400 10,000 0.07 340,275,812 989,680 4.450 2007-09-10
63 2007-09-07 212,400 12,000 0.06 340,275,812 923,940 4.350 2007-09-05
64 2007-08-31 200,400 5,000 0.06 340,275,812 961,920 4.800 2007-08-29
65 2007-08-29 195,400 -10,000 0.06 339,577,244 898,840 4.600 2007-08-27
66 2007-08-27 205,400 5,000 0.06 339,577,244 883,220 4.300 2007-08-23
67 2007-08-22 200,400 5,000 0.06 339,577,244 851,700 4.250 2007-08-20
68 2007-08-20 195,400 -5,000 0.06 339,577,244 820,680 4.200 2007-08-16
69 2007-08-13 200,400 -10,000 0.06 339,577,244 991,980 4.950 2007-08-09
70 2007-08-09 210,400 22,000 0.06 339,577,244 915,240 4.350 2007-08-07
71 2007-08-07 188,400 10,000 0.06 339,577,244 998,520 5.300 2007-08-03
72 2007-08-06 178,400 10,000 0.05 339,577,244 963,360 5.400 2007-08-02
73 2007-08-03 168,400 10,000 0.05 339,577,244 959,880 5.700 2007-08-01
74 2007-08-01 158,400 -1,000 0.05 339,577,244 966,240 6.100 2007-07-30
75 2007-07-31 159,400 20,000 0.05 339,577,244 956,400 6.000 2007-07-27
76 2007-07-27 139,400 12,000 0.04 337,477,184 892,160 6.400 2007-07-25
77 2007-07-25 127,400 -49,000 0.04 337,477,184 828,100 6.500 2007-07-23
78 2007-07-20 176,400 -10,000 0.05 337,477,184 899,640 5.100 2007-07-18
79 2007-07-17 186,400 20,000 0.06 337,477,184 950,640 5.100 2007-07-13
80 2007-07-16 166,400 10,000 0.05 337,477,184 773,760 4.650 2007-07-12
81 2007-07-12 156,400 -31,000 0.05 301,671,024 875,840 5.600 2007-07-10
82 2007-07-11 187,400 -41,000 0.06 301,671,024 1,442,980 7.700 2007-07-09
83 2007-07-10 228,400 38,000 0.08 301,671,024 1,416,080 6.200 2007-07-06
84 2007-07-06 190,400 -30,000 0.06 301,671,024 1,009,120 5.300 2007-07-04
85 2007-07-05 220,400 27,000 0.07 301,671,024 1,102,000 5.000 2007-07-03
86 2007-07-04 193,400 -5,000 0.06 301,671,024 821,950 4.250 2007-06-29
87 2007-07-03 198,400 1,000 0.07 301,671,024 863,040 4.350 2007-06-28
88 2007-06-27 197,400 -10,000 0.07 283,082,584 799,470 4.050 2007-06-25
89 2007-06-26 207,400 0.07 283,082,584 767,380 3.700 2007-06-22

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