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

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Table rows with no holding change: include exclude

UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASSID: B02093

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 2022-06-30 1,000 -6,000 0.00 426,991,051 390 0.390 2022-06-28
4 2022-06-29 7,000 4,000 0.00 426,991,051 2,905 0.415 2022-06-27
5 2022-06-27 3,000 2,000 0.00 426,991,051 1,170 0.390 2022-06-23
6 2022-06-09 1,000 -2,000 0.00 426,991,051 400 0.400 2022-06-07
7 2022-06-07 3,000 3,000 0.00 426,991,051 1,215 0.405 2022-06-02
8 2022-05-04 0 -2,200 0.00 426,991,051 0 0.400 2022-04-29
9 2022-04-28 2,200 200 0.00 426,991,051 902 0.410 2022-04-26
10 2022-04-25 2,000 -3,000 0.00 426,991,051 810 0.405 2022-04-21
11 2022-04-22 5,000 5,000 0.00 426,991,051 2,025 0.405 2022-04-20
12 2022-03-28 0 -3,200 0.00 426,991,051 0 0.400 2022-03-24
13 2022-03-25 3,200 2,000 0.00 426,991,051 1,280 0.400 2022-03-23
14 2022-03-22 1,200 -2,000 0.00 426,991,051 480 0.400 2022-03-18
15 2022-03-21 3,200 1,000 0.00 426,991,051 1,280 0.400 2022-03-17
16 2022-03-18 2,200 -2,400 0.00 426,991,051 880 0.400 2022-03-16
17 2022-03-17 4,600 1,800 0.00 426,991,051 1,840 0.400 2022-03-15
18 2022-03-08 2,800 2,000 0.00 426,991,051 1,120 0.400 2022-03-04
19 2022-02-28 800 800 0.00 426,991,051 320 0.400 2022-02-24
20 2022-02-23 0 -4,000 0.00 426,991,051 0 0.405 2022-02-21
21 2022-02-22 4,000 4,000 0.00 426,991,051 1,640 0.410 2022-02-18

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