China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASSID: B01437
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 | 2025-12-04 | 0.069 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.068 | 2025-12-01 | |||||
| 3 | 2019-02-22 | 0 | -108,000 | 0.00 | 3,082,278,542 | 0 | 0.280 | 2019-02-20 |
| 4 | 2019-02-20 | 108,000 | -300,000 | 0.00 | 3,082,278,542 | 30,780 | 0.285 | 2019-02-18 |
| 5 | 2019-02-14 | 408,000 | 300,000 | 0.01 | 3,082,278,542 | 112,200 | 0.275 | 2019-02-12 |
| 6 | 2019-02-13 | 108,000 | -96,000 | 0.00 | 3,082,278,542 | 29,700 | 0.275 | 2019-02-11 |
| 7 | 2019-01-23 | 204,000 | 40,000 | 0.01 | 3,082,278,542 | 55,080 | 0.270 | 2019-01-21 |
| 8 | 2019-01-07 | 164,000 | -20,000 | 0.01 | 3,082,278,542 | 50,020 | 0.305 | 2019-01-03 |
| 9 | 2019-01-03 | 184,000 | 184,000 | 0.01 | 3,082,278,542 | 54,280 | 0.295 | 2018-12-28 |
| 10 | 2018-04-24 | 0 | -1,076,000 | 0.00 | 3,082,278,542 | 0 | 0.345 | 2018-04-20 |
| 11 | 2018-04-23 | 1,076,000 | 1,076,000 | 0.03 | 3,082,278,542 | 365,840 | 0.340 | 2018-04-19 |
| 12 | 2015-10-23 | 0 | -264,000 | 0.00 | 2,044,594,861 | 0 | 0.620 | 2015-10-20 |
| 13 | 2015-10-05 | 264,000 | 264,000 | 0.01 | 2,044,594,861 | 184,800 | 0.700 | 2015-09-30 |
| 14 | 2015-03-25 | 0 | -224,000 | 0.00 | 2,044,594,861 | 0 | 0.580 | 2015-03-23 |
| 15 | 2015-03-24 | 224,000 | 224,000 | 0.01 | 2,044,594,861 | 125,440 | 0.560 | 2015-03-20 |
| 16 | 2015-03-13 | 0 | -180,000 | 0.00 | 2,044,594,861 | 0 | 0.550 | 2015-03-11 |
| 17 | 2015-03-12 | 180,000 | 180,000 | 0.01 | 2,044,594,861 | 99,000 | 0.550 | 2015-03-10 |
| 18 | 2011-01-11 | 0 | -10,000 | 0.00 | 1,251,422,498 | 0 | 1.060 | 2011-01-07 |
| 19 | 2010-11-29 | 10,000 | -10,000 | 0.00 | 1,223,760,605 | 9,600 | 0.960 | 2010-11-25 |
| 20 | 2010-09-16 | 20,000 | -40,000 | 0.00 | 1,223,760,605 | 23,600 | 1.180 | 2010-09-14 |
| 21 | 2010-09-13 | 60,000 | 40,000 | 0.00 | 1,223,760,605 | 80,400 | 1.340 | 2010-09-09 |
| 22 | 2010-07-16 | 20,000 | -160,000 | 0.00 | 1,223,760,605 | 25,600 | 1.280 | 2010-07-14 |
| 23 | 2010-07-15 | 180,000 | 160,000 | 0.01 | 1,223,760,605 | 230,400 | 1.280 | 2010-07-13 |
| 24 | 2010-07-13 | 20,000 | -233,200 | 0.00 | 1,223,760,605 | 27,000 | 1.350 | 2010-07-09 |
| 25 | 2010-07-12 | 253,200 | -266,800 | 0.02 | 1,223,760,605 | 324,096 | 1.280 | 2010-07-08 |
| 26 | 2010-07-08 | 520,000 | -30,000 | 0.04 | 1,223,760,605 | 676,000 | 1.300 | 2010-07-06 |
| 27 | 2010-07-07 | 550,000 | 30,000 | 0.04 | 1,223,760,605 | 676,500 | 1.230 | 2010-07-05 |
| 28 | 2010-06-30 | 520,000 | 300,000 | 0.04 | 1,223,760,605 | 696,800 | 1.340 | 2010-06-28 |
| 29 | 2010-06-29 | 220,000 | -300,000 | 0.02 | 1,223,760,605 | 292,600 | 1.330 | 2010-06-25 |
| 30 | 2010-06-28 | 520,000 | 500,000 | 0.04 | 1,223,760,605 | 686,400 | 1.320 | 2010-06-24 |
| 31 | 2010-03-30 | 20,000 | -30,000 | 0.00 | 849,002,035 | 32,600 | 1.630 | 2010-03-26 |
| 32 | 2010-03-29 | 50,000 | -10,000 | 0.01 | 849,002,035 | 81,000 | 1.620 | 2010-03-25 |
| 33 | 2010-03-26 | 60,000 | -110,000 | 0.01 | 849,002,035 | 90,600 | 1.510 | 2010-03-24 |
| 34 | 2010-03-12 | 170,000 | -40,000 | 0.02 | 849,002,035 | 243,100 | 1.430 | 2010-03-10 |
| 35 | 2010-03-11 | 210,000 | 150,000 | 0.02 | 849,002,035 | 304,500 | 1.450 | 2010-03-09 |
| 36 | 2010-01-25 | 60,000 | -600,000 | 0.01 | 848,000,147 | 79,800 | 1.330 | 2010-01-21 |
| 37 | 2010-01-21 | 660,000 | -50,000 | 0.08 | 848,000,147 | 917,400 | 1.390 | 2010-01-19 |
| 38 | 2010-01-18 | 710,000 | -56,000 | 0.08 | 848,000,147 | 951,400 | 1.340 | 2010-01-14 |
| 39 | 2010-01-15 | 766,000 | -300,000 | 0.09 | 848,000,147 | 1,041,760 | 1.360 | 2010-01-13 |
| 40 | 2010-01-14 | 1,066,000 | -150,000 | 0.13 | 848,000,147 | 1,481,740 | 1.390 | 2010-01-12 |
| 41 | 2010-01-12 | 1,216,000 | -100,000 | 0.14 | 848,000,147 | 1,738,880 | 1.430 | 2010-01-08 |
| 42 | 2010-01-08 | 1,316,000 | 100,000 | 0.16 | 848,000,147 | 1,842,400 | 1.400 | 2010-01-06 |
| 43 | 2010-01-07 | 1,216,000 | 500,000 | 0.14 | 848,000,147 | 1,726,720 | 1.420 | 2010-01-05 |
| 44 | 2010-01-06 | 716,000 | 100,000 | 0.08 | 848,000,147 | 1,045,360 | 1.460 | 2010-01-04 |
| 45 | 2010-01-05 | 616,000 | 30,000 | 0.07 | 848,000,147 | 911,680 | 1.480 | 2009-12-30 |
| 46 | 2010-01-04 | 586,000 | 500,000 | 0.07 | 848,000,147 | 861,420 | 1.470 | 2009-12-29 |
| 47 | 2009-12-30 | 86,000 | 10,000 | 0.01 | 848,000,147 | 125,560 | 1.460 | 2009-12-28 |
| 48 | 2009-12-22 | 76,000 | 20,000 | 0.01 | 763,377,323 | 113,240 | 1.490 | 2009-12-18 |
| 49 | 2009-12-17 | 56,000 | 20,000 | 0.01 | 755,112,861 | 83,440 | 1.490 | 2009-12-15 |
| 50 | 2009-12-16 | 36,000 | 36,000 | 0.00 | 755,112,861 | 53,640 | 1.490 | 2009-12-14 |
| 51 | 2009-11-19 | 0 | -40,400 | 0.00 | 704,354,861 | 0 | 1.530 | 2009-11-17 |
| 52 | 2009-11-17 | 40,400 | 40,000 | 0.01 | 704,354,861 | 65,044 | 1.610 | 2009-11-13 |
| 53 | 2009-11-03 | 400 | 400 | 0.00 | 693,243,749 | 592 | 1.480 | 2009-10-30 |
| 54 | 2009-08-19 | 0 | -400 | 0.00 | 113,790,625 | 0 | 3.850 | 2009-08-17 |
| 55 | 2009-08-13 | 400 | 400 | 0.00 | 110,457,292 | 1,580 | 3.950 | 2009-08-11 |
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