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

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Table rows with no holding change: include exclude

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2024-09-11 0 -20,000 0.00 3,128,278,542 0 0.044 2024-09-09
4 2015-08-18 20,000 -80,000 0.00 2,044,594,861 14,000 0.700 2015-08-14
5 2015-07-02 100,000 -56,000 0.00 2,044,594,861 80,000 0.800 2015-06-29
6 2015-06-30 156,000 -40,000 0.01 2,044,594,861 132,600 0.850 2015-06-26
7 2015-06-25 196,000 56,000 0.01 2,044,594,861 178,360 0.910 2015-06-23
8 2015-06-23 140,000 40,000 0.01 2,044,594,861 126,000 0.900 2015-06-19
9 2015-06-22 100,000 100,000 0.00 2,044,594,861 89,000 0.890 2015-06-18

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