China Infrastructure Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00600 | 1993-10-05 | 2022-07-08 | 2024-11-15 |
WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASSID: B01684
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 | 2019-03-25 | 3,000 | -30,000 | 0.00 | 426,991,051 | 1,590 | 0.530 | 2019-03-21 |
| 4 | 2019-03-11 | 33,000 | 30,000 | 0.01 | 426,991,051 | 25,740 | 0.780 | 2019-03-07 |
| 5 | 2014-11-14 | 3,000 | -2,200 | 0.00 | 426,991,051 | 4,530 | 1.510 | 2014-11-12 |
| 6 | 2014-05-13 | 5,200 | 2,200 | 0.00 | 426,991,051 | 5,408 | 1.040 | 2014-05-09 |
| 7 | 2009-07-14 | 3,000 | -3,000 | 0.00 | 402,371,051 | 7,950 | 2.650 | 2009-07-10 |
| 8 | 2009-07-07 | 6,000 | 3,000 | 0.00 | 402,371,051 | 17,700 | 2.950 | 2009-07-03 |
| 9 | 2007-11-13 | 3,000 | -5,000 | 0.00 | 356,287,432 | 13,950 | 4.650 | 2007-11-09 |
| 10 | 2007-07-26 | 8,000 | -2,000 | 0.00 | 337,477,184 | 50,400 | 6.300 | 2007-07-24 |
| 11 | 2007-07-13 | 10,000 | -10,000 | 0.00 | 337,477,184 | 48,000 | 4.800 | 2007-07-11 |
| 12 | 2007-07-12 | 20,000 | 8,000 | 0.01 | 301,671,024 | 112,000 | 5.600 | 2007-07-10 |
| 13 | 2007-07-11 | 12,000 | 7,000 | 0.00 | 301,671,024 | 92,400 | 7.700 | 2007-07-09 |
| 14 | 2007-07-06 | 5,000 | 3,000 | 0.00 | 301,671,024 | 26,500 | 5.300 | 2007-07-04 |
| 15 | 2007-06-28 | 2,000 | -5,000 | 0.00 | 283,082,584 | 9,100 | 4.550 | 2007-06-26 |
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