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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-09-30 332,000 -92,000 0.01 3,128,278,542 28,552 0.086 2025-09-26
4 2025-09-24 424,000 -72,000 0.01 3,128,278,542 25,440 0.060 2025-09-22
5 2025-08-28 496,000 72,000 0.02 3,128,278,542 30,256 0.061 2025-08-26
6 2025-08-26 424,000 4,000 0.01 3,128,278,542 28,832 0.068 2025-08-22
7 2025-08-25 420,000 -68,000 0.01 3,128,278,542 27,720 0.066 2025-08-21
8 2025-08-22 488,000 44,000 0.02 3,128,278,542 28,304 0.058 2025-08-20
9 2025-08-19 444,000 12,000 0.01 3,128,278,542 25,752 0.058 2025-08-15
10 2025-08-11 432,000 4,000 0.01 3,128,278,542 28,512 0.066 2025-08-07
11 2025-08-08 428,000 4,000 0.01 3,128,278,542 26,536 0.062 2025-08-06
12 2025-07-24 424,000 -44,000 0.01 3,128,278,542 27,984 0.066 2025-07-22
13 2025-07-16 468,000 -28,000 0.01 3,128,278,542 35,100 0.075 2025-07-14
14 2025-07-14 496,000 28,000 0.02 3,128,278,542 39,184 0.079 2025-07-10
15 2025-05-21 468,000 4,000 0.01 3,128,278,542 28,080 0.060 2025-05-19
16 2025-04-16 464,000 -4,000 0.01 3,128,278,542 25,056 0.054 2025-04-14
17 2025-03-27 468,000 4,000 0.01 3,128,278,542 29,952 0.064 2025-03-25
18 2025-03-07 464,000 -8,000 0.01 3,128,278,542 30,160 0.065 2025-03-05
19 2025-03-06 472,000 8,000 0.02 3,128,278,542 29,264 0.062 2025-03-04
20 2025-02-11 464,000 8,000 0.01 3,128,278,542 25,056 0.054 2025-02-07
21 2025-01-09 456,000 -24,000 0.01 3,128,278,542 24,168 0.053 2025-01-07
22 2024-12-13 480,000 -200,000 0.02 3,128,278,542 26,400 0.055 2024-12-11
23 2024-10-10 680,000 -164,000 0.02 3,128,278,542 46,240 0.068 2024-10-08
24 2024-10-04 844,000 4,000 0.03 3,128,278,542 54,860 0.065 2024-10-02
25 2024-09-24 840,000 -44,000 0.03 3,128,278,542 45,360 0.054 2024-09-20
26 2024-09-20 884,000 100,000 0.03 3,128,278,542 46,852 0.053 2024-09-17
27 2024-08-15 784,000 -284,000 0.03 3,128,278,542 71,344 0.091 2024-08-13
28 2024-07-16 1,068,000 -52,000 0.03 3,128,278,542 54,468 0.051 2024-07-12
29 2024-05-22 1,120,000 -172,000 0.04 3,128,278,542 82,880 0.074 2024-05-20
30 2024-05-21 1,292,000 96,000 0.04 3,128,278,542 105,944 0.082 2024-05-17
31 2024-05-20 1,196,000 -8,000 0.04 3,128,278,542 76,544 0.064 2024-05-16
32 2024-05-10 1,204,000 8,000 0.04 3,128,278,542 75,852 0.063 2024-05-08
33 2024-05-09 1,196,000 -16,000 0.04 3,128,278,542 68,172 0.057 2024-05-07
34 2024-05-07 1,212,000 164,000 0.04 3,128,278,542 42,420 0.035 2024-05-03
35 2024-05-02 1,048,000 -40,000 0.03 3,128,278,542 31,440 0.030 2024-04-29
36 2024-03-14 1,088,000 -56,000 0.03 3,128,278,542 58,752 0.054 2024-03-12
37 2024-03-11 1,144,000 56,000 0.04 3,128,278,542 57,200 0.050 2024-03-07
38 2024-03-05 1,088,000 -132,000 0.03 3,128,278,542 54,400 0.050 2024-03-01
39 2024-03-04 1,220,000 -12,000 0.04 3,128,278,542 62,220 0.051 2024-02-29
40 2024-01-30 1,232,000 -112,000 0.04 3,128,278,542 72,688 0.059 2024-01-26
41 2024-01-23 1,344,000 -60,000 0.04 3,128,278,542 80,640 0.060 2024-01-19
42 2023-12-05 1,404,000 -516,000 0.04 3,128,278,542 99,684 0.071 2023-12-01
43 2023-12-04 1,920,000 -32,000 0.06 3,128,278,542 149,760 0.078 2023-11-30
44 2023-12-01 1,952,000 -28,000 0.06 3,128,278,542 146,400 0.075 2023-11-29
45 2023-11-30 1,980,000 -20,000 0.06 3,128,278,542 152,460 0.077 2023-11-28
46 2023-11-29 2,000,000 24,000 0.06 3,128,278,542 136,000 0.068 2023-11-27
47 2023-11-27 1,976,000 -28,000 0.06 3,128,278,542 156,104 0.079 2023-11-23
48 2023-11-20 2,004,000 40,000 0.06 3,128,278,542 148,296 0.074 2023-11-16
49 2023-11-17 1,964,000 44,000 0.06 3,128,278,542 145,336 0.074 2023-11-15
50 2023-11-10 1,920,000 -8,000 0.06 3,128,278,542 144,000 0.075 2023-11-08
51 2023-11-08 1,928,000 -16,000 0.06 3,128,278,542 158,096 0.082 2023-11-06
52 2023-11-06 1,944,000 12,000 0.06 3,128,278,542 161,352 0.083 2023-11-02
53 2023-10-25 1,932,000 -20,000 0.06 3,128,278,542 181,608 0.094 2023-10-20
54 2023-10-24 1,952,000 16,000 0.06 3,128,278,542 175,680 0.090 2023-10-19
55 2023-10-18 1,936,000 -4,000 0.06 3,128,278,542 174,240 0.090 2023-10-16
56 2023-10-13 1,940,000 -32,000 0.06 3,128,278,542 180,420 0.093 2023-10-11
57 2023-10-11 1,972,000 108,000 0.06 3,128,278,542 181,424 0.092 2023-10-09
58 2023-10-10 1,864,000 612,000 0.06 3,128,278,542 180,808 0.097 2023-10-06
59 2023-10-09 1,252,000 20,000 0.04 3,128,278,542 130,208 0.104 2023-10-05
60 2023-10-06 1,232,000 32,000 0.04 3,128,278,542 105,952 0.086 2023-10-04
61 2023-10-04 1,200,000 -120,000 0.04 3,128,278,542 114,000 0.095 2023-09-29
62 2023-10-03 1,320,000 140,000 0.04 3,128,278,542 128,040 0.097 2023-09-28
63 2023-09-29 1,180,000 28,000 0.04 3,128,278,542 106,200 0.090 2023-09-27
64 2023-09-28 1,152,000 -24,000 0.04 3,128,278,542 145,152 0.126 2023-09-26
65 2023-09-27 1,176,000 52,000 0.04 3,128,278,542 148,176 0.126 2023-09-25
66 2023-09-26 1,124,000 4,000 0.04 3,128,278,542 161,856 0.144 2023-09-22
67 2023-09-25 1,120,000 20,000 0.04 3,128,278,542 89,600 0.080 2023-09-21
68 2023-09-20 1,100,000 -144,000 0.04 3,128,278,542 77,000 0.070 2023-09-18
69 2023-09-19 1,244,000 -112,000 0.04 3,128,278,542 103,252 0.083 2023-09-15
70 2023-09-18 1,356,000 144,000 0.04 3,128,278,542 134,244 0.099 2023-09-14
71 2023-09-15 1,212,000 116,000 0.04 3,128,278,542 133,320 0.110 2023-09-13
72 2023-09-14 1,096,000 740,000 0.04 3,128,278,542 117,272 0.107 2023-09-12
73 2023-06-02 356,000 -4,000 0.01 3,128,278,542 14,952 0.042 2023-05-31
74 2023-05-24 360,000 -120,000 0.01 3,128,278,542 15,840 0.044 2023-05-22
75 2023-01-27 480,000 -4,000 0.02 3,128,278,542 38,400 0.080 2023-01-20
76 2023-01-09 484,000 16,000 0.02 3,128,278,542 27,104 0.056 2023-01-05
77 2023-01-06 468,000 -16,000 0.01 3,128,278,542 28,080 0.060 2023-01-04
78 2022-12-28 484,000 -68,000 0.02 3,128,278,542 26,620 0.055 2022-12-22
79 2022-12-21 552,000 -4,000 0.02 3,128,278,542 29,808 0.054 2022-12-19
80 2022-12-15 556,000 12,000 0.02 3,128,278,542 33,360 0.060 2022-12-13
81 2022-10-07 544,000 -8,000 0.02 3,128,278,542 35,360 0.065 2022-10-05
82 2022-10-06 552,000 -40,000 0.02 3,128,278,542 33,120 0.060 2022-10-03
83 2022-09-28 592,000 16,000 0.02 3,128,278,542 35,520 0.060 2022-09-26
84 2022-09-27 576,000 -4,000 0.02 3,128,278,542 34,560 0.060 2022-09-23
85 2022-09-14 580,000 4,000 0.02 3,128,278,542 46,980 0.081 2022-09-09
86 2022-09-09 576,000 4,000 0.02 3,128,278,542 44,352 0.077 2022-09-07
87 2022-09-08 572,000 20,000 0.02 3,128,278,542 38,324 0.067 2022-09-06
88 2022-09-05 552,000 16,000 0.02 3,128,278,542 35,880 0.065 2022-09-01
89 2022-08-11 536,000 24,000 0.02 3,128,278,542 39,664 0.074 2022-08-09
90 2022-08-08 512,000 -4,000 0.02 3,128,278,542 46,080 0.090 2022-08-04
91 2022-08-04 516,000 200,000 0.02 3,128,278,542 42,828 0.083 2022-08-02
92 2022-07-05 316,000 4,000 0.01 3,128,278,542 33,812 0.107 2022-06-30
93 2022-06-23 312,000 24,000 0.01 3,128,278,542 27,768 0.089 2022-06-21
94 2022-06-21 288,000 4,000 0.01 3,128,278,542 28,800 0.100 2022-06-17
95 2022-03-25 284,000 -4,000 0.01 3,128,278,542 42,884 0.151 2022-03-23
96 2022-03-24 288,000 4,000 0.01 3,128,278,542 43,776 0.152 2022-03-22
97 2022-03-22 284,000 4,000 0.01 3,128,278,542 45,440 0.160 2022-03-18
98 2022-03-21 280,000 -28,000 0.01 3,128,278,542 33,600 0.120 2022-03-17
99 2021-12-10 308,000 112,000 0.01 3,128,278,542 52,360 0.170 2021-12-08
100 2021-12-03 196,000 -20,000 0.01 3,128,278,542 34,300 0.175 2021-12-01
101 2021-11-22 216,000 -12,000 0.01 3,128,278,542 51,840 0.240 2021-11-18
102 2021-11-18 228,000 20,000 0.01 3,128,278,542 55,860 0.245 2021-11-16
103 2021-11-15 208,000 -20,000 0.01 3,128,278,542 58,240 0.280 2021-11-11
104 2021-11-11 228,000 -40,000 0.01 3,128,278,542 48,792 0.214 2021-11-09
105 2021-11-01 268,000 -4,000 0.01 3,128,278,542 58,960 0.220 2021-10-28
106 2021-10-27 272,000 40,000 0.01 3,128,278,542 72,080 0.265 2021-10-25
107 2021-10-21 232,000 24,000 0.01 3,128,278,542 63,800 0.275 2021-10-19
108 2021-09-29 208,000 -12,000 0.01 3,128,278,542 51,376 0.247 2021-09-27
109 2021-09-28 220,000 12,000 0.01 3,128,278,542 47,080 0.214 2021-09-24
110 2021-09-17 208,000 -8,000 0.01 3,128,278,542 65,520 0.315 2021-09-15
111 2021-09-16 216,000 4,000 0.01 3,128,278,542 69,120 0.320 2021-09-14
112 2021-09-15 212,000 100,000 0.01 3,128,278,542 72,080 0.340 2021-09-13
113 2021-09-14 112,000 -16,000 0.00 3,128,278,542 39,200 0.350 2021-09-10
114 2021-09-13 128,000 -12,000 0.00 3,128,278,542 44,800 0.350 2021-09-09
115 2021-09-10 140,000 4,000 0.00 3,128,278,542 45,500 0.325 2021-09-08
116 2021-09-09 136,000 20,000 0.00 3,128,278,542 42,160 0.310 2021-09-07
117 2021-09-08 116,000 -4,000 0.00 3,128,278,542 37,120 0.320 2021-09-06
118 2021-09-07 120,000 40,000 0.00 3,128,278,542 31,200 0.260 2021-09-03
119 2021-09-03 80,000 -4,000 0.00 3,128,278,542 16,400 0.205 2021-09-01
120 2021-09-01 84,000 4,000 0.00 3,128,278,542 15,792 0.188 2021-08-30
121 2021-08-20 80,000 -24,000 0.00 3,128,278,542 11,680 0.146 2021-08-18
122 2021-08-12 104,000 -68,000 0.00 3,128,278,542 15,080 0.145 2021-08-10
123 2021-08-09 172,000 40,000 0.01 3,128,278,542 23,392 0.136 2021-08-05
124 2021-08-04 132,000 16,000 0.00 3,128,278,542 14,388 0.109 2021-08-02
125 2021-07-27 116,000 -8,000 0.00 3,128,278,542 14,964 0.129 2021-07-23
126 2021-07-26 124,000 -32,000 0.00 3,128,278,542 15,996 0.129 2021-07-22
127 2021-07-13 156,000 -400 0.00 3,128,278,542 19,188 0.123 2021-07-09
128 2021-07-06 156,400 -60,000 0.00 3,128,278,542 21,740 0.139 2021-07-02
129 2021-07-05 216,400 -28,000 0.01 3,128,278,542 28,348 0.131 2021-06-30
130 2021-06-15 244,400 400 0.01 3,128,278,542 34,705 0.142 2021-06-10
131 2021-05-18 244,000 20,000 0.01 3,128,278,542 26,840 0.110 2021-05-14
132 2021-05-14 224,000 100,000 0.01 3,128,278,542 24,640 0.110 2021-05-12
133 2021-05-10 124,000 4,000 0.00 3,128,278,542 15,004 0.121 2021-05-06
134 2021-05-07 120,000 20,000 0.00 3,128,278,542 14,880 0.124 2021-05-05
135 2021-05-06 100,000 20,000 0.00 3,128,278,542 11,800 0.118 2021-05-04
136 2021-04-21 80,000 -12,000 0.00 3,128,278,542 7,920 0.099 2021-04-19
137 2021-03-09 92,000 -8,000 0.00 3,128,278,542 12,880 0.140 2021-03-05
138 2021-03-04 100,000 12,000 0.00 3,128,278,542 15,000 0.150 2021-03-02
139 2021-01-20 88,000 -8,000 0.00 3,128,278,542 8,976 0.102 2021-01-18
140 2020-12-22 96,000 -8,000 0.00 3,128,278,542 11,808 0.123 2020-12-18
141 2020-12-16 104,000 16,000 0.00 3,128,278,542 10,712 0.103 2020-12-14
142 2020-07-10 88,000 8,000 0.00 3,128,278,542 12,320 0.140 2020-07-08
143 2019-12-13 80,000 -4,000 0.00 3,128,278,542 13,360 0.167 2019-12-11
144 2019-11-28 84,000 4,000 0.00 3,128,278,542 13,776 0.164 2019-11-26
145 2019-07-10 80,000 -16,000 0.00 3,128,278,542 23,600 0.295 2019-07-08
146 2019-07-05 96,000 16,000 0.00 3,128,278,542 29,760 0.310 2019-07-03
147 2019-04-30 80,000 -4,000 0.00 3,082,278,542 22,000 0.275 2019-04-26
148 2019-04-09 84,000 -12,000 0.00 3,082,278,542 22,260 0.265 2019-04-04
149 2019-04-01 96,000 16,000 0.00 3,082,278,542 24,480 0.255 2019-03-28
150 2015-07-20 80,000 -20,000 0.00 2,044,594,861 52,000 0.650 2015-07-16
151 2015-07-03 100,000 100,000 0.00 2,044,594,861 87,000 0.870 2015-06-30
152 2015-05-04 0 -100,000 0.00 2,044,594,861 0 0.690 2015-04-29
153 2015-03-31 100,000 100,000 0.00 2,044,594,861 67,000 0.670 2015-03-27
154 2015-02-10 0 -100,000 0.00 2,044,594,861 0 0.600 2015-02-06
155 2015-01-28 100,000 100,000 0.00 2,044,594,861 61,000 0.610 2015-01-26
156 2013-12-03 0 -160,000 0.00 1,858,722,861 0 0.640 2013-11-29
157 2013-11-26 160,000 40,000 0.01 1,858,722,861 110,400 0.690 2013-11-22
158 2013-11-25 120,000 120,000 0.01 1,858,722,861 84,000 0.700 2013-11-21
159 2011-03-28 0 -100,000 0.00 1,255,730,615 0 1.090 2011-03-24
160 2011-03-24 100,000 100,000 0.01 1,255,730,615 106,000 1.060 2011-03-22

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