China City Infrastructure Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02349  2003-06-25    
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2025-11-13 0.064 2025-11-11
2 2025-11-12 0.064 2025-11-10
3 2015-05-21 0 -1,520,000 0.00 2,044,594,861 0 0.830 2015-05-19
4 2015-05-12 1,520,000 20,000 0.07 2,044,594,861 1,155,200 0.760 2015-05-08
5 2015-05-06 1,500,000 -20,000 0.07 2,044,594,861 1,200,000 0.800 2015-05-04
6 2015-05-05 1,520,000 -472,000 0.07 2,044,594,861 1,140,000 0.750 2015-04-30
7 2015-05-04 1,992,000 -472,000 0.10 2,044,594,861 1,374,480 0.690 2015-04-29
8 2015-04-29 2,464,000 12,000 0.12 2,044,594,861 1,601,600 0.650 2015-04-27
9 2015-04-28 2,452,000 764,000 0.12 2,044,594,861 1,544,760 0.630 2015-04-24
10 2015-04-27 1,688,000 -800,000 0.08 2,044,594,861 1,063,440 0.630 2015-04-23
11 2015-04-22 2,488,000 116,000 0.12 2,044,594,861 1,567,440 0.630 2015-04-20
12 2015-04-21 2,372,000 48,000 0.12 2,044,594,861 1,541,800 0.650 2015-04-17
13 2015-04-20 2,324,000 228,000 0.11 2,044,594,861 1,464,120 0.630 2015-04-16
14 2015-04-17 2,096,000 -212,000 0.10 2,044,594,861 1,341,440 0.640 2015-04-15
15 2015-04-16 2,308,000 388,000 0.11 2,044,594,861 1,500,200 0.650 2015-04-14
16 2015-04-15 1,920,000 160,000 0.09 2,044,594,861 1,228,800 0.640 2015-04-13
17 2015-04-14 1,760,000 240,000 0.09 2,044,594,861 1,144,000 0.650 2015-04-10
18 2015-04-13 1,520,000 -1,040,000 0.07 2,044,594,861 957,600 0.630 2015-04-09
19 2015-04-10 2,560,000 68,000 0.13 2,044,594,861 1,664,000 0.650 2015-04-08
20 2015-04-09 2,492,000 392,000 0.12 2,044,594,861 1,619,800 0.650 2015-04-02
21 2015-04-08 2,100,000 32,000 0.10 2,044,594,861 1,449,000 0.690 2015-04-01
22 2015-04-02 2,068,000 60,000 0.10 2,044,594,861 1,551,000 0.750 2015-03-31
23 2015-04-01 2,008,000 464,000 0.10 2,044,594,861 1,385,520 0.690 2015-03-30
24 2015-03-31 1,544,000 -16,000 0.08 2,044,594,861 1,034,480 0.670 2015-03-27
25 2015-03-30 1,560,000 1,560,000 0.08 2,044,594,861 1,076,400 0.690 2015-03-26
26 2015-03-27 0 -576,000 0.00 2,044,594,861 0 0.670 2015-03-25
27 2015-03-26 576,000 -492,000 0.03 2,044,594,861 357,120 0.620 2015-03-24
28 2015-03-04 1,068,000 24,000 0.05 2,044,594,861 587,400 0.550 2015-03-02
29 2015-02-25 1,044,000 140,000 0.05 2,044,594,861 584,640 0.560 2015-02-23
30 2015-02-16 904,000 112,000 0.04 2,044,594,861 533,360 0.590 2015-02-12
31 2015-02-13 792,000 -140,000 0.04 2,044,594,861 467,280 0.590 2015-02-11
32 2015-02-10 932,000 96,000 0.05 2,044,594,861 559,200 0.600 2015-02-06
33 2015-02-09 836,000 120,000 0.04 2,044,594,861 493,240 0.590 2015-02-05
34 2015-02-06 716,000 -220,000 0.04 2,044,594,861 429,600 0.600 2015-02-04
35 2015-02-05 936,000 128,000 0.05 2,044,594,861 561,600 0.600 2015-02-03
36 2015-02-04 808,000 -216,000 0.04 2,044,594,861 484,800 0.600 2015-02-02
37 2015-02-02 1,024,000 -108,000 0.05 2,044,594,861 624,640 0.610 2015-01-29
38 2015-01-19 1,132,000 20,000 0.06 2,044,594,861 769,760 0.680 2015-01-15
39 2015-01-12 1,112,000 240,000 0.05 2,044,594,861 778,400 0.700 2015-01-08
40 2015-01-06 872,000 16,000 0.04 2,044,594,861 610,400 0.700 2015-01-02
41 2015-01-05 856,000 -192,000 0.04 2,044,594,861 624,880 0.730 2014-12-30
42 2015-01-02 1,048,000 -76,000 0.05 2,044,594,861 775,520 0.740 2014-12-29
43 2014-12-29 1,124,000 16,000 0.05 2,044,594,861 843,000 0.750 2014-12-22
44 2014-12-17 1,108,000 200,000 0.05 2,044,594,861 853,160 0.770 2014-12-15
45 2014-12-16 908,000 84,000 0.04 2,044,594,861 708,240 0.780 2014-12-12
46 2014-12-15 824,000 -176,000 0.04 2,044,594,861 642,720 0.780 2014-12-11
47 2014-12-12 1,000,000 4,000 0.05 2,044,594,861 770,000 0.770 2014-12-10
48 2014-12-11 996,000 -96,000 0.05 2,044,594,861 766,920 0.770 2014-12-09
49 2014-12-10 1,092,000 -192,000 0.05 2,044,594,861 862,680 0.790 2014-12-08
50 2014-12-08 1,284,000 244,000 0.06 2,044,594,861 1,027,200 0.800 2014-12-04
51 2014-12-05 1,040,000 -400,000 0.05 2,044,594,861 821,600 0.790 2014-12-03
52 2014-12-04 1,440,000 -120,000 0.07 2,044,594,861 1,152,000 0.800 2014-12-02
53 2014-12-03 1,560,000 16,000 0.08 2,044,594,861 1,232,400 0.790 2014-12-01
54 2014-12-02 1,544,000 20,000 0.08 2,044,594,861 1,250,640 0.810 2014-11-28
55 2014-12-01 1,524,000 1,524,000 0.07 2,044,594,861 1,234,440 0.810 2014-11-27
56 2014-11-28 0 -1,172,000 0.00 1,858,722,861 0 0.800 2014-11-26
57 2014-11-27 1,172,000 972,000 0.06 1,858,722,861 937,600 0.800 2014-11-25
58 2014-11-26 200,000 -1,188,000 0.01 1,858,722,861 152,000 0.760 2014-11-24
59 2014-11-25 1,388,000 772,000 0.07 1,858,722,861 1,082,640 0.780 2014-11-21
60 2014-11-24 616,000 432,000 0.03 1,858,722,861 486,640 0.790 2014-11-20
61 2014-11-21 184,000 -1,240,000 0.01 1,858,722,861 147,200 0.800 2014-11-19
62 2014-11-18 1,424,000 992,000 0.08 1,858,722,861 1,224,640 0.860 2014-11-14
63 2014-11-17 432,000 -68,000 0.02 1,858,722,861 354,240 0.820 2014-11-13
64 2014-11-14 500,000 500,000 0.03 1,858,722,861 425,000 0.850 2014-11-12
65 2013-09-10 0 -280,000 0.00 1,858,722,861 0 0.550 2013-09-06
66 2011-10-24 280,000 80,000 0.02 1,758,722,861 134,400 0.480 2011-10-20
67 2011-10-04 200,000 -1,800,000 0.02 1,256,230,615 98,000 0.490 2011-09-30
68 2011-09-20 2,000,000 1,800,000 0.16 1,256,230,615 1,300,000 0.650 2011-09-16
69 2011-07-28 200,000 -110,000 0.02 1,256,230,615 224,000 1.120 2011-07-26
70 2011-07-27 310,000 -190,000 0.02 1,256,230,615 353,400 1.140 2011-07-25
71 2011-07-19 500,000 -190,000 0.04 1,256,230,615 555,000 1.110 2011-07-15
72 2011-07-18 690,000 -260,000 0.05 1,256,230,615 786,600 1.140 2011-07-14
73 2011-07-06 950,000 -110,000 0.08 1,256,230,615 1,111,500 1.170 2011-07-04
74 2011-06-24 1,060,000 90,000 0.08 1,255,730,615 1,261,400 1.190 2011-06-22
75 2011-06-23 970,000 70,000 0.08 1,255,730,615 1,125,200 1.160 2011-06-21
76 2011-06-10 900,000 50,000 0.07 1,255,730,615 846,000 0.940 2011-06-08
77 2011-05-20 850,000 -100,000 0.07 1,255,730,615 901,000 1.060 2011-05-18
78 2011-05-12 950,000 -118,000 0.08 1,255,730,615 1,016,500 1.070 2011-05-09
79 2011-04-21 1,068,000 -50,000 0.09 1,255,730,615 1,110,720 1.040 2011-04-19
80 2011-04-15 1,118,000 300,000 0.09 1,255,730,615 1,162,720 1.040 2011-04-13
81 2011-04-12 818,000 210,000 0.07 1,255,730,615 850,720 1.040 2011-04-08
82 2011-04-11 608,000 100,000 0.05 1,255,730,615 626,240 1.030 2011-04-07
83 2011-04-08 508,000 90,000 0.04 1,255,730,615 533,400 1.050 2011-04-06
84 2011-04-07 418,000 418,000 0.03 1,255,730,615 447,260 1.070 2011-04-04
85 2010-12-03 0 -1,350,000 0.00 1,223,760,605 0 0.880 2010-12-01
86 2010-10-06 1,350,000 1,350,000 0.11 1,223,760,605 1,498,500 1.110 2010-10-04
87 2010-09-13 0 -2,400 0.00 1,223,760,605 0 1.340 2010-09-09
88 2010-09-06 2,400 2,400 0.00 1,223,760,605 3,096 1.290 2010-09-02
89 2010-08-31 0 -2,360,400 0.00 1,223,760,605 0 1.250 2010-08-27
90 2010-07-08 2,360,400 -90,000 0.19 1,223,760,605 3,068,520 1.300 2010-07-06
91 2010-07-05 2,450,400 2,360,400 0.20 1,223,760,605 3,087,504 1.260 2010-06-30
92 2010-07-02 90,000 -20,000 0.01 1,223,760,605 116,100 1.290 2010-06-29
93 2010-06-29 110,000 -102,000 0.01 1,223,760,605 146,300 1.330 2010-06-25
94 2010-06-28 212,000 -48,000 0.02 1,223,760,605 279,840 1.320 2010-06-24
95 2010-06-25 260,000 150,000 0.02 1,223,760,605 325,000 1.250 2010-06-23
96 2010-06-23 110,000 -50,800 0.01 1,140,774,926 134,200 1.220 2010-06-21
97 2010-06-22 160,800 160,800 0.01 1,140,774,926 192,960 1.200 2010-06-18
98 2010-03-31 0 -100,000 0.00 849,002,035 0 1.670 2010-03-29
99 2010-03-29 100,000 70,000 0.01 849,002,035 162,000 1.620 2010-03-25
100 2010-03-26 30,000 -460,000 0.00 849,002,035 45,300 1.510 2010-03-24
101 2010-03-25 490,000 440,000 0.06 849,002,035 705,600 1.440 2010-03-23
102 2010-03-18 50,000 -20,000 0.01 849,002,035 69,000 1.380 2010-03-16
103 2010-02-02 70,000 20,000 0.01 848,000,147 90,300 1.290 2010-01-29
104 2010-01-28 50,000 -20,000 0.01 848,000,147 64,500 1.290 2010-01-26
105 2010-01-22 70,000 20,000 0.01 848,000,147 95,200 1.360 2010-01-20
106 2010-01-14 50,000 20,000 0.01 848,000,147 69,500 1.390 2010-01-12
107 2010-01-11 30,000 20,000 0.00 848,000,147 40,500 1.350 2010-01-07
108 2009-12-14 10,000 10,000 0.00 755,112,861 14,800 1.480 2009-12-10

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