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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2024-04-24 1,600 -6,720 0.00 3,128,278,542 48 0.030 2024-04-22
4 2016-04-21 8,320 -4,000 0.00 2,044,594,861 4,410 0.530 2016-04-19
5 2016-04-20 12,320 4,000 0.00 2,044,594,861 6,530 0.530 2016-04-18
6 2015-05-20 8,320 -100,000 0.00 2,044,594,861 6,074 0.730 2015-05-18
7 2015-05-18 108,320 100,000 0.01 2,044,594,861 79,074 0.730 2015-05-14
8 2015-05-12 8,320 -100,000 0.00 2,044,594,861 6,323 0.760 2015-05-08
9 2015-05-11 108,320 20,000 0.01 2,044,594,861 80,157 0.740 2015-05-07
10 2015-05-08 88,320 80,000 0.00 2,044,594,861 67,123 0.760 2015-05-06
11 2015-05-07 8,320 -120,000 0.00 2,044,594,861 6,822 0.820 2015-05-05
12 2015-05-06 128,320 -380,000 0.01 2,044,594,861 102,656 0.800 2015-05-04
13 2015-05-05 508,320 200,000 0.02 2,044,594,861 381,240 0.750 2015-04-30
14 2015-05-04 308,320 144,000 0.02 2,044,594,861 212,741 0.690 2015-04-29
15 2015-04-20 164,320 116,000 0.01 2,044,594,861 103,522 0.630 2015-04-16
16 2015-04-16 48,320 40,000 0.00 2,044,594,861 31,408 0.650 2015-04-14
17 2013-06-06 8,320 -52,000 0.00 1,808,722,861 6,323 0.760 2013-06-04
18 2013-06-04 60,320 52,000 0.00 1,808,722,861 43,430 0.720 2013-05-31
19 2011-10-24 8,320 1,920 0.00 1,758,722,861 3,994 0.480 2011-10-20
20 2011-10-04 6,400 -57,600 0.00 1,256,230,615 3,136 0.490 2011-09-30
21 2011-09-20 64,000 57,600 0.01 1,256,230,615 41,600 0.650 2011-09-16
22 2011-03-29 6,400 -2,000 0.00 1,255,730,615 7,040 1.100 2011-03-25
23 2011-03-24 8,400 2,000 0.00 1,255,730,615 8,904 1.060 2011-03-22
24 2011-02-24 6,400 -4,000 0.00 1,251,422,498 6,912 1.080 2011-02-22
25 2011-02-15 10,400 -4,000 0.00 1,251,422,498 11,336 1.090 2011-02-11
26 2011-01-12 14,400 -10,000 0.00 1,251,422,498 15,696 1.090 2011-01-10
27 2011-01-11 24,400 10,000 0.00 1,251,422,498 25,864 1.060 2011-01-07
28 2010-10-11 14,400 -40,000 0.00 1,223,760,605 16,128 1.120 2010-10-07
29 2010-10-08 54,400 40,000 0.00 1,223,760,605 60,928 1.120 2010-10-06
30 2010-05-25 14,400 -16,000 0.00 1,140,774,926 17,136 1.190 2010-05-20
31 2010-04-28 30,400 -20,000 0.00 1,062,997,148 42,560 1.400 2010-04-26
32 2010-04-22 50,400 20,000 0.00 1,062,997,148 70,560 1.400 2010-04-20
33 2010-04-09 30,400 16,000 0.00 857,730,482 46,512 1.530 2010-04-07
34 2010-04-01 14,400 -2,000 0.00 849,002,035 24,192 1.680 2010-03-30
35 2010-03-31 16,400 10,000 0.00 849,002,035 27,388 1.670 2010-03-29
36 2010-03-23 6,400 -10,000 0.00 849,002,035 9,088 1.420 2010-03-19
37 2010-01-19 16,400 -10,000 0.00 848,000,147 22,304 1.360 2010-01-15
38 2009-12-21 26,400 -32,000 0.00 763,377,323 38,544 1.460 2009-12-17
39 2009-12-17 58,400 32,000 0.01 755,112,861 87,016 1.490 2009-12-15
40 2009-12-10 26,400 -20,000 0.00 755,112,861 40,656 1.540 2009-12-08
41 2009-12-08 46,400 -16,000 0.01 755,112,861 71,920 1.550 2009-12-04
42 2009-11-27 62,400 16,000 0.01 725,112,861 100,464 1.610 2009-11-25
43 2009-11-26 46,400 10,000 0.01 704,354,861 68,672 1.480 2009-11-24
44 2009-11-23 36,400 10,000 0.01 704,354,861 54,964 1.510 2009-11-19
45 2009-11-19 26,400 -700,000 0.00 704,354,861 40,392 1.530 2009-11-17
46 2009-11-17 726,400 690,000 0.10 704,354,861 1,169,504 1.610 2009-11-13
47 2009-11-04 36,400 10,000 0.01 693,243,749 56,056 1.540 2009-11-02
48 2009-11-03 26,400 20,000 0.00 693,243,749 39,072 1.480 2009-10-30
49 2009-10-21 6,400 -10,000 0.00 693,243,749 9,408 1.470 2009-10-19
50 2009-10-20 16,400 10,000 0.00 693,243,749 21,484 1.310 2009-10-16
51 2009-10-15 6,400 4,000 0.00 693,243,749 9,152 1.430 2009-10-13
52 2009-08-25 2,400 -13,200 0.00 113,790,625 8,760 3.650 2009-08-21
53 2009-08-24 15,600 10,000 0.01 113,790,625 56,940 3.650 2009-08-20
54 2009-08-21 5,600 -14,800 0.00 113,790,625 19,880 3.550 2009-08-19
55 2009-08-19 20,400 18,000 0.02 113,790,625 78,540 3.850 2009-08-17
56 2009-06-25 2,400 -10,000 0.00 110,457,292 6,960 2.900 2009-06-23
57 2009-06-15 12,400 10,000 0.01 103,790,625 30,752 2.480 2009-06-11
58 2009-04-01 2,400 400 0.00 103,790,625 2,400 1.000 2009-03-30
59 2009-03-04 2,000 1,600 0.00 69,193,750 1,860 0.930 2009-03-02
60 2008-03-11 400 -10,000 0.00 69,193,750 3,960 9.900 2008-03-07
61 2008-01-16 10,400 5,200 0.02 69,193,750 147,680 14.20 2008-01-14
62 2008-01-15 5,200 4,800 0.01 69,193,750 72,800 14.00 2008-01-11
63 2007-11-07 400 -10,000 0.00 55,362,500 5,440 13.60 2007-11-05
64 2007-11-01 10,400 -5,200 0.02 55,362,500 153,920 14.80 2007-10-30
65 2007-10-11 15,600 -4,000 0.03 55,362,500 196,560 12.60 2007-10-09
66 2007-10-10 19,600 19,200 0.04 55,362,500 248,920 12.70 2007-10-08
67 2007-09-20 400 -6,400 0.00 55,362,500 4,320 10.80 2007-09-18
68 2007-08-30 6,800 1,200 0.01 55,362,500 80,920 11.90 2007-08-28
69 2007-08-29 5,600 800 0.01 55,362,500 74,480 13.30 2007-08-27
70 2007-08-02 4,800 2,000 0.01 55,362,500 78,240 16.30 2007-07-31
71 2007-07-31 2,800 -17,600 0.01 55,362,500 47,320 16.90 2007-07-27
72 2007-07-25 20,400 -2,400 0.04 55,362,500 338,640 16.60 2007-07-23
73 2007-07-24 22,800 2,000 0.04 55,362,500 367,080 16.10 2007-07-20
74 2007-07-17 20,800 -2,000 0.04 55,362,500 274,560 13.20 2007-07-13
75 2007-06-28 22,800 -10,000 0.04 54,300,000 342,000 15.00 2007-06-26

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