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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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.

Some data are hidden to fit your display. Rotate?

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 2025-03-12 634,400 -500,000 0.02 3,128,278,542 34,258 0.054 2025-03-10
4 2025-03-10 1,134,400 -24,000 0.04 3,128,278,542 73,736 0.065 2025-03-06
5 2025-03-07 1,158,400 -12,000 0.04 3,128,278,542 75,296 0.065 2025-03-05
6 2024-10-09 1,170,400 -4,000 0.04 3,128,278,542 84,269 0.072 2024-10-07
7 2024-10-07 1,174,400 536,000 0.04 3,128,278,542 93,952 0.080 2024-10-03
8 2024-10-04 638,400 80,000 0.02 3,128,278,542 41,496 0.065 2024-10-02
9 2024-08-15 558,400 -204,000 0.02 3,128,278,542 50,814 0.091 2024-08-13
10 2024-07-23 762,400 4,000 0.02 3,128,278,542 38,120 0.050 2024-07-19
11 2024-07-22 758,400 8,000 0.02 3,128,278,542 40,195 0.053 2024-07-18
12 2024-07-03 750,400 108,000 0.02 3,128,278,542 36,019 0.048 2024-06-28
13 2024-06-19 642,400 84,000 0.02 3,128,278,542 33,405 0.052 2024-06-17
14 2024-05-21 558,400 -64,000 0.02 3,128,278,542 45,789 0.082 2024-05-17
15 2024-05-02 622,400 8,000 0.02 3,128,278,542 18,672 0.030 2024-04-29
16 2024-04-08 614,400 24,000 0.02 3,128,278,542 19,661 0.032 2024-04-03
17 2024-03-14 590,400 -4,000 0.02 3,128,278,542 31,882 0.054 2024-03-12
18 2024-03-11 594,400 4,000 0.02 3,128,278,542 29,720 0.050 2024-03-07
19 2024-02-23 590,400 12,000 0.02 3,128,278,542 30,701 0.052 2024-02-21
20 2023-11-29 578,400 4,000 0.02 3,128,278,542 39,331 0.068 2023-11-27
21 2023-11-08 574,400 8,000 0.02 3,128,278,542 47,101 0.082 2023-11-06
22 2023-10-13 566,400 8,000 0.02 3,128,278,542 52,675 0.093 2023-10-11
23 2023-09-29 558,400 8,000 0.02 3,128,278,542 50,256 0.090 2023-09-27
24 2023-09-18 550,400 -84,000 0.02 3,128,278,542 54,490 0.099 2023-09-14
25 2023-09-14 634,400 84,000 0.02 3,128,278,542 67,881 0.107 2023-09-12
26 2023-04-11 550,400 -8,800 0.02 3,128,278,542 36,326 0.066 2023-04-04
27 2023-01-30 559,200 4,000 0.02 3,128,278,542 44,177 0.079 2023-01-26
28 2022-11-23 555,200 24,000 0.02 3,128,278,542 33,312 0.060 2022-11-21
29 2020-12-08 531,200 -20,000 0.02 3,128,278,542 58,432 0.110 2020-12-04
30 2020-11-30 551,200 12,000 0.02 3,128,278,542 56,222 0.102 2020-11-26
31 2020-11-11 539,200 12,000 0.02 3,128,278,542 64,704 0.120 2020-11-09
32 2017-06-14 527,200 2,400 0.02 2,666,594,861 260,964 0.495 2017-06-12
33 2017-05-04 524,800 4,800 0.02 2,306,594,861 299,136 0.570 2017-04-28
34 2017-03-15 520,000 -168,000 0.02 2,306,594,861 280,800 0.540 2017-03-13
35 2017-02-28 688,000 152,000 0.03 2,306,594,861 344,000 0.500 2017-02-24
36 2017-02-27 536,000 16,000 0.02 2,306,594,861 268,000 0.500 2017-02-23
37 2017-02-24 520,000 -200,000 0.02 2,306,594,861 270,400 0.520 2017-02-22
38 2016-12-06 720,000 200,000 0.03 2,306,594,861 345,600 0.480 2016-12-02
39 2016-02-22 520,000 -40,000 0.03 2,044,594,861 208,000 0.400 2016-02-18
40 2015-11-24 560,000 -92,000 0.03 2,044,594,861 397,600 0.710 2015-11-20
41 2015-11-19 652,000 -268,000 0.03 2,044,594,861 456,400 0.700 2015-11-17
42 2015-11-17 920,000 -132,000 0.04 2,044,594,861 662,400 0.720 2015-11-13
43 2015-11-16 1,052,000 -56,000 0.05 2,044,594,861 767,960 0.730 2015-11-12
44 2015-11-13 1,108,000 -72,000 0.05 2,044,594,861 797,760 0.720 2015-11-11
45 2015-11-12 1,180,000 -100,000 0.06 2,044,594,861 861,400 0.730 2015-11-10
46 2015-11-09 1,280,000 20,000 0.06 2,044,594,861 883,200 0.690 2015-11-05
47 2015-11-06 1,260,000 -52,000 0.06 2,044,594,861 869,400 0.690 2015-11-04
48 2015-11-04 1,312,000 -100,000 0.06 2,044,594,861 944,640 0.720 2015-11-02
49 2015-10-27 1,412,000 -48,000 0.07 2,044,594,861 960,160 0.680 2015-10-23
50 2015-10-26 1,460,000 112,000 0.07 2,044,594,861 876,000 0.600 2015-10-22
51 2015-10-22 1,348,000 -60,000 0.07 2,044,594,861 849,240 0.630 2015-10-19
52 2015-10-20 1,408,000 316,000 0.07 2,044,594,861 887,040 0.630 2015-10-16
53 2015-10-14 1,092,000 -100,000 0.05 2,044,594,861 709,800 0.650 2015-10-12
54 2015-10-13 1,192,000 200,000 0.06 2,044,594,861 774,800 0.650 2015-10-09
55 2015-10-09 992,000 -28,000 0.05 2,044,594,861 644,800 0.650 2015-10-07
56 2015-09-18 1,020,000 4,000 0.05 2,044,594,861 612,000 0.600 2015-09-16
57 2015-09-11 1,016,000 -20,000 0.05 2,044,594,861 640,080 0.630 2015-09-09
58 2015-09-01 1,036,000 -8,000 0.05 2,044,594,861 663,040 0.640 2015-08-28
59 2015-08-28 1,044,000 -60,000 0.05 2,044,594,861 553,320 0.530 2015-08-26
60 2015-08-27 1,104,000 -220,000 0.05 2,044,594,861 563,040 0.510 2015-08-25
61 2015-08-26 1,324,000 -168,000 0.06 2,044,594,861 688,480 0.520 2015-08-24
62 2015-08-25 1,492,000 -32,000 0.07 2,044,594,861 895,200 0.600 2015-08-21
63 2015-08-24 1,524,000 80,000 0.07 2,044,594,861 990,600 0.650 2015-08-20
64 2015-08-19 1,444,000 -52,000 0.07 2,044,594,861 981,920 0.680 2015-08-17
65 2015-08-14 1,496,000 -20,000 0.07 2,044,594,861 972,400 0.650 2015-08-12
66 2015-08-11 1,516,000 -80,000 0.07 2,044,594,861 1,030,880 0.680 2015-08-07
67 2015-08-10 1,596,000 -52,000 0.08 2,044,594,861 1,085,280 0.680 2015-08-06
68 2015-08-07 1,648,000 -44,000 0.08 2,044,594,861 1,153,600 0.700 2015-08-05
69 2015-08-05 1,692,000 4,000 0.08 2,044,594,861 1,167,480 0.690 2015-08-03
70 2015-08-04 1,688,000 -40,000 0.08 2,044,594,861 1,266,000 0.750 2015-07-31
71 2015-08-03 1,728,000 -32,000 0.08 2,044,594,861 1,244,160 0.720 2015-07-30
72 2015-07-29 1,760,000 -36,000 0.09 2,044,594,861 1,196,800 0.680 2015-07-27
73 2015-07-28 1,796,000 -32,000 0.09 2,044,594,861 1,347,000 0.750 2015-07-24
74 2015-07-27 1,828,000 -480,000 0.09 2,044,594,861 1,352,720 0.740 2015-07-23
75 2015-07-24 2,308,000 -476,000 0.11 2,044,594,861 1,661,760 0.720 2015-07-22
76 2015-07-23 2,784,000 1,152,000 0.14 2,044,594,861 2,060,160 0.740 2015-07-21
77 2015-07-22 1,632,000 -20,000 0.08 2,044,594,861 1,060,800 0.650 2015-07-20
78 2015-07-17 1,652,000 4,000 0.08 2,044,594,861 1,057,280 0.640 2015-07-15
79 2015-07-16 1,648,000 -192,000 0.08 2,044,594,861 1,087,680 0.660 2015-07-14
80 2015-07-14 1,840,000 -40,000 0.09 2,044,594,861 1,177,600 0.640 2015-07-10
81 2015-07-13 1,880,000 -72,000 0.09 2,044,594,861 1,184,400 0.630 2015-07-09
82 2015-07-10 1,952,000 -300,000 0.10 2,044,594,861 897,920 0.460 2015-07-08
83 2015-07-09 2,252,000 64,000 0.11 2,044,594,861 1,306,160 0.580 2015-07-07
84 2015-07-08 2,188,000 -528,000 0.11 2,044,594,861 1,422,200 0.650 2015-07-06
85 2015-07-07 2,716,000 136,000 0.13 2,044,594,861 2,118,480 0.780 2015-07-03
86 2015-07-06 2,580,000 236,000 0.13 2,044,594,861 2,064,000 0.800 2015-07-02
87 2015-07-03 2,344,000 -592,000 0.11 2,044,594,861 2,039,280 0.870 2015-06-30
88 2015-07-02 2,936,000 -600,000 0.14 2,044,594,861 2,348,800 0.800 2015-06-29
89 2015-06-30 3,536,000 260,000 0.17 2,044,594,861 3,005,600 0.850 2015-06-26
90 2015-06-29 3,276,000 28,000 0.16 2,044,594,861 2,981,160 0.910 2015-06-25
91 2015-06-26 3,248,000 -336,000 0.16 2,044,594,861 2,955,680 0.910 2015-06-24
92 2015-06-25 3,584,000 52,000 0.18 2,044,594,861 3,261,440 0.910 2015-06-23
93 2015-06-24 3,532,000 -792,000 0.17 2,044,594,861 3,284,760 0.930 2015-06-22
94 2015-06-23 4,324,000 24,000 0.21 2,044,594,861 3,891,600 0.900 2015-06-19
95 2015-06-22 4,300,000 660,000 0.21 2,044,594,861 3,827,000 0.890 2015-06-18
96 2015-06-19 3,640,000 680,000 0.18 2,044,594,861 3,203,200 0.880 2015-06-17
97 2015-06-18 2,960,000 1,976,000 0.14 2,044,594,861 2,604,800 0.880 2015-06-16
98 2015-06-17 984,000 -364,000 0.05 2,044,594,861 954,480 0.970 2015-06-15
99 2015-06-16 1,348,000 -12,000 0.07 2,044,594,861 1,253,640 0.930 2015-06-12
100 2015-06-15 1,360,000 72,000 0.07 2,044,594,861 1,088,000 0.800 2015-06-11
101 2015-06-12 1,288,000 368,000 0.06 2,044,594,861 927,360 0.720 2015-06-10
102 2015-06-11 920,000 100,000 0.04 2,044,594,861 690,000 0.750 2015-06-09
103 2015-06-10 820,000 52,000 0.04 2,044,594,861 606,800 0.740 2015-06-08
104 2015-06-08 768,000 128,000 0.04 2,044,594,861 552,960 0.720 2015-06-04
105 2015-06-05 640,000 20,000 0.03 2,044,594,861 467,200 0.730 2015-06-03
106 2015-06-04 620,000 12,000 0.03 2,044,594,861 446,400 0.720 2015-06-02
107 2015-06-03 608,000 4,000 0.03 2,044,594,861 425,600 0.700 2015-06-01
108 2015-06-02 604,000 8,000 0.03 2,044,594,861 428,840 0.710 2015-05-29
109 2015-06-01 596,000 -52,000 0.03 2,044,594,861 423,160 0.710 2015-05-28
110 2015-05-29 648,000 288,000 0.03 2,044,594,861 460,080 0.710 2015-05-27
111 2015-05-28 360,000 -72,000 0.02 2,044,594,861 262,800 0.730 2015-05-26
112 2015-05-27 432,000 100,000 0.02 2,044,594,861 328,320 0.760 2015-05-22
113 2015-05-26 332,000 120,000 0.02 2,044,594,861 255,640 0.770 2015-05-21
114 2015-05-21 212,000 132,000 0.01 2,044,594,861 175,960 0.830 2015-05-19
115 2015-05-14 80,000 -100,000 0.00 2,044,594,861 60,800 0.760 2015-05-12
116 2015-04-30 180,000 44,000 0.01 2,044,594,861 117,000 0.650 2015-04-28
117 2015-04-29 136,000 -4,000 0.01 2,044,594,861 88,400 0.650 2015-04-27
118 2015-04-27 140,000 36,000 0.01 2,044,594,861 88,200 0.630 2015-04-23
119 2015-04-24 104,000 4,000 0.01 2,044,594,861 64,480 0.620 2015-04-22
120 2015-04-13 100,000 100,000 0.00 2,044,594,861 63,000 0.630 2015-04-09
121 2015-03-31 0 -500,000 0.00 2,044,594,861 0 0.670 2015-03-27
122 2015-01-23 500,000 -72,000 0.02 2,044,594,861 330,000 0.660 2015-01-21
123 2015-01-13 572,000 -12,000 0.03 2,044,594,861 400,400 0.700 2015-01-09
124 2015-01-07 584,000 -12,000 0.03 2,044,594,861 408,800 0.700 2015-01-05
125 2014-12-30 596,000 -12,000 0.03 2,044,594,861 435,080 0.730 2014-12-23
126 2014-12-15 608,000 500,000 0.03 2,044,594,861 474,240 0.780 2014-12-11
127 2014-11-21 108,000 108,000 0.01 1,858,722,861 86,400 0.800 2014-11-19
128 2014-11-18 0 -24,000 0.00 1,858,722,861 0 0.860 2014-11-14
129 2014-11-11 24,000 -12,000 0.00 1,858,722,861 19,920 0.830 2014-11-07
130 2014-11-03 36,000 -48,000 0.00 1,858,722,861 29,520 0.820 2014-10-30
131 2014-10-31 84,000 -140,000 0.00 1,858,722,861 64,680 0.770 2014-10-29
132 2014-10-30 224,000 -28,000 0.01 1,858,722,861 154,560 0.690 2014-10-28
133 2014-10-29 252,000 -16,000 0.01 1,858,722,861 166,320 0.660 2014-10-27
134 2014-10-28 268,000 -8,000 0.01 1,858,722,861 171,520 0.640 2014-10-24
135 2014-10-23 276,000 48,000 0.01 1,858,722,861 173,880 0.630 2014-10-21
136 2014-10-22 228,000 -48,000 0.01 1,858,722,861 150,480 0.660 2014-10-20
137 2014-10-20 276,000 8,000 0.01 1,858,722,861 179,400 0.650 2014-10-16
138 2014-09-26 268,000 -88,000 0.01 1,858,722,861 142,040 0.530 2014-09-24
139 2014-09-24 356,000 -8,000 0.02 1,858,722,861 174,440 0.490 2014-09-22
140 2014-09-22 364,000 -28,000 0.02 1,858,722,861 180,180 0.495 2014-09-18
141 2014-08-29 392,000 -20,000 0.02 1,858,722,861 199,920 0.510 2014-08-27
142 2014-08-21 412,000 -116,000 0.02 1,858,722,861 195,700 0.475 2014-08-19
143 2014-06-12 528,000 28,000 0.03 1,858,722,861 256,080 0.485 2014-06-10
144 2014-04-02 500,000 -348,000 0.03 1,858,722,861 300,000 0.600 2014-03-31
145 2014-04-01 848,000 -60,000 0.05 1,858,722,861 491,840 0.580 2014-03-28
146 2014-03-24 908,000 -68,000 0.05 1,858,722,861 449,460 0.495 2014-03-20
147 2014-03-20 976,000 -88,000 0.05 1,858,722,861 507,520 0.520 2014-03-18
148 2014-03-14 1,064,000 12,000 0.06 1,858,722,861 510,720 0.480 2014-03-12
149 2014-03-12 1,052,000 16,000 0.06 1,858,722,861 536,520 0.510 2014-03-10
150 2014-03-11 1,036,000 12,000 0.06 1,858,722,861 549,080 0.530 2014-03-07
151 2014-03-10 1,024,000 40,000 0.06 1,858,722,861 522,240 0.510 2014-03-06
152 2014-03-07 984,000 20,000 0.05 1,858,722,861 531,360 0.540 2014-03-05
153 2014-03-06 964,000 112,000 0.05 1,858,722,861 501,280 0.520 2014-03-04
154 2014-02-26 852,000 92,000 0.05 1,858,722,861 477,120 0.560 2014-02-24
155 2014-01-22 760,000 8,000 0.04 1,858,722,861 433,200 0.570 2014-01-20
156 2014-01-21 752,000 16,000 0.04 1,858,722,861 443,680 0.590 2014-01-17
157 2013-12-23 736,000 120,000 0.04 1,858,722,861 434,240 0.590 2013-12-19
158 2013-12-05 616,000 60,000 0.03 1,858,722,861 394,240 0.640 2013-12-03
159 2013-11-28 556,000 100,000 0.03 1,858,722,861 372,520 0.670 2013-11-26
160 2013-11-27 456,000 68,000 0.02 1,858,722,861 310,080 0.680 2013-11-25
161 2013-11-25 388,000 -120,000 0.02 1,858,722,861 271,600 0.700 2013-11-21
162 2013-11-21 508,000 80,000 0.03 1,858,722,861 335,280 0.660 2013-11-19
163 2013-10-23 428,000 212,000 0.02 1,858,722,861 299,600 0.700 2013-10-21
164 2013-10-22 216,000 28,000 0.01 1,858,722,861 153,360 0.710 2013-10-18
165 2013-10-21 188,000 -64,000 0.01 1,858,722,861 137,240 0.730 2013-10-17
166 2013-10-18 252,000 128,000 0.01 1,858,722,861 183,960 0.730 2013-10-16
167 2013-10-09 124,000 28,000 0.01 1,858,722,861 97,960 0.790 2013-10-07
168 2013-10-08 96,000 -28,000 0.01 1,858,722,861 76,800 0.800 2013-10-04
169 2013-10-04 124,000 -64,000 0.01 1,858,722,861 93,000 0.750 2013-10-02
170 2013-10-03 188,000 116,000 0.01 1,858,722,861 139,120 0.740 2013-09-30
171 2013-10-02 72,000 -16,000 0.00 1,858,722,861 54,000 0.750 2013-09-27
172 2013-09-30 88,000 -264,000 0.00 1,858,722,861 65,120 0.740 2013-09-26
173 2013-09-27 352,000 80,000 0.02 1,858,722,861 239,360 0.680 2013-09-25
174 2013-09-26 272,000 148,000 0.01 1,858,722,861 179,520 0.660 2013-09-24
175 2013-09-25 124,000 80,000 0.01 1,858,722,861 83,080 0.670 2013-09-23
176 2013-09-24 44,000 -84,000 0.00 1,858,722,861 29,040 0.660 2013-09-19
177 2013-09-19 128,000 -20,000 0.01 1,858,722,861 75,520 0.590 2013-09-17
178 2013-09-16 148,000 -12,000 0.01 1,858,722,861 82,880 0.560 2013-09-12
179 2013-08-22 160,000 -20,000 0.01 1,858,722,861 89,600 0.560 2013-08-20
180 2013-08-16 180,000 -100,000 0.01 1,858,722,861 106,200 0.590 2013-08-13
181 2013-08-13 280,000 100,000 0.02 1,858,722,861 159,600 0.570 2013-08-09
182 2013-08-09 180,000 56,000 0.01 1,858,722,861 109,800 0.610 2013-08-07
183 2013-08-07 124,000 -52,000 0.01 1,858,722,861 83,080 0.670 2013-08-05
184 2013-08-05 176,000 -132,000 0.01 1,858,722,861 116,160 0.660 2013-08-01
185 2013-07-26 308,000 52,000 0.02 1,858,722,861 203,280 0.660 2013-07-24
186 2013-07-09 256,000 -40,000 0.01 1,858,722,861 166,400 0.650 2013-07-05
187 2013-07-08 296,000 40,000 0.02 1,858,722,861 192,400 0.650 2013-07-04
188 2013-07-04 256,000 220,000 0.01 1,858,722,861 174,080 0.680 2013-07-02
189 2013-07-03 36,000 -128,000 0.00 1,858,722,861 26,280 0.730 2013-06-28
190 2013-06-27 164,000 -80,000 0.01 1,858,722,861 103,320 0.630 2013-06-25
191 2013-06-20 244,000 80,000 0.01 1,858,722,861 163,480 0.670 2013-06-18
192 2013-06-17 164,000 64,000 0.01 1,808,722,861 126,280 0.770 2013-06-13
193 2013-06-14 100,000 -80,000 0.01 1,808,722,861 79,000 0.790 2013-06-11
194 2013-06-13 180,000 80,000 0.01 1,808,722,861 142,200 0.790 2013-06-10
195 2013-06-11 100,000 100,000 0.01 1,808,722,861 77,000 0.770 2013-06-07
196 2013-06-07 0 -100,000 0.00 1,808,722,861 0 0.780 2013-06-05
197 2013-06-05 100,000 100,000 0.01 1,808,722,861 74,000 0.740 2013-06-03
198 2011-08-15 0 -52,000 0.00 1,256,230,615 0 0.830 2011-08-11
199 2011-07-06 52,000 52,000 0.00 1,256,230,615 60,840 1.170 2011-07-04

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