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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2022-10-06 0 -10,000 0.00 426,991,051 0 0.390 2022-10-03
4 2016-12-29 10,000 -30,000 0.00 426,991,051 8,300 0.830 2016-12-23
5 2016-12-12 40,000 30,000 0.01 426,991,051 36,800 0.920 2016-12-08
6 2015-06-29 10,000 10,000 0.00 426,991,051 21,300 2.130 2015-06-25
7 2007-11-26 0 -3,000 0.00 356,287,432 0 3.700 2007-11-22
8 2007-11-07 3,000 -2,000 0.00 356,287,432 14,100 4.700 2007-11-05
9 2007-10-22 5,000 -1,600 0.00 353,210,032 20,250 4.050 2007-10-17
10 2007-10-08 6,600 5,000 0.00 353,210,032 24,420 3.700 2007-10-04
11 2007-07-30 1,600 -10,000 0.00 337,477,184 10,240 6.400 2007-07-26
12 2007-07-26 11,600 1,600 0.00 337,477,184 73,080 6.300 2007-07-24
13 2007-07-24 10,000 -10,000 0.00 337,477,184 60,000 6.000 2007-07-20
14 2007-07-16 20,000 -5,000 0.01 337,477,184 93,000 4.650 2007-07-12
15 2007-07-13 25,000 15,000 0.01 337,477,184 120,000 4.800 2007-07-11
16 2007-07-12 10,000 10,000 0.00 301,671,024 56,000 5.600 2007-07-10

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