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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2015-05-27 260,000 100,000 0.01 2,044,594,861 197,600 0.760 2015-05-22
4 2013-06-11 160,000 -28,000 0.01 1,808,722,861 123,200 0.770 2013-06-07
5 2013-03-13 188,000 -24,000 0.01 1,808,722,861 118,440 0.630 2013-03-11
6 2013-03-11 212,000 28,000 0.01 1,808,722,861 150,520 0.710 2013-03-07
7 2012-06-21 184,000 -4,000 0.01 1,758,722,861 147,200 0.800 2012-06-19
8 2011-10-04 188,000 -1,692,000 0.01 1,256,230,615 92,120 0.490 2011-09-30
9 2011-09-20 1,880,000 1,692,000 0.15 1,256,230,615 1,222,000 0.650 2011-09-16
10 2011-07-15 188,000 -8,000 0.01 1,256,230,615 210,560 1.120 2011-07-13
11 2011-07-07 196,000 8,000 0.02 1,256,230,615 223,440 1.140 2011-07-05
12 2011-06-24 188,000 4,000 0.01 1,255,730,615 223,720 1.190 2011-06-22
13 2011-06-16 184,000 -12,000 0.01 1,255,730,615 193,200 1.050 2011-06-14
14 2011-06-02 196,000 12,000 0.02 1,255,730,615 192,080 0.980 2011-05-31
15 2011-05-26 184,000 -12,400 0.01 1,255,730,615 185,840 1.010 2011-05-24
16 2011-05-20 196,400 10,000 0.02 1,255,730,615 208,184 1.060 2011-05-18
17 2011-05-18 186,400 2,400 0.01 1,255,730,615 191,992 1.030 2011-05-16
18 2011-04-19 184,000 -4,000 0.01 1,255,730,615 191,360 1.040 2011-04-15
19 2011-01-10 188,000 -20,000 0.02 1,251,422,498 203,040 1.080 2011-01-06
20 2011-01-03 208,000 -20,000 0.02 1,251,422,498 224,640 1.080 2010-12-29
21 2010-12-23 228,000 40,000 0.02 1,238,354,316 243,960 1.070 2010-12-21
22 2010-11-05 188,000 40,000 0.02 1,223,760,605 188,000 1.000 2010-11-03
23 2010-04-15 148,000 -10,000 0.01 996,330,482 210,160 1.420 2010-04-13
24 2010-04-09 158,000 10,000 0.02 857,730,482 241,740 1.530 2010-04-07
25 2010-04-07 148,000 -10,000 0.02 849,002,035 244,200 1.650 2010-03-31
26 2010-03-30 158,000 4,000 0.02 849,002,035 257,540 1.630 2010-03-26
27 2010-03-29 154,000 -40,000 0.02 849,002,035 249,480 1.620 2010-03-25
28 2010-03-15 194,000 20,000 0.02 849,002,035 275,480 1.420 2010-03-11
29 2010-01-11 174,000 40,000 0.02 848,000,147 234,900 1.350 2010-01-07
30 2009-12-17 134,000 20,000 0.02 755,112,861 199,660 1.490 2009-12-15
31 2009-12-01 114,000 30,000 0.02 725,112,861 176,700 1.550 2009-11-27
32 2009-11-30 84,000 30,000 0.01 725,112,861 132,720 1.580 2009-11-26
33 2009-11-03 54,000 -10,000 0.01 693,243,749 79,920 1.480 2009-10-30
34 2009-10-15 64,000 20,000 0.01 693,243,749 91,520 1.430 2009-10-13
35 2009-10-08 44,000 30,000 0.04 115,540,625 61,600 1.400 2009-10-06
36 2009-09-21 14,000 10,000 0.01 115,540,625 24,360 1.740 2009-09-17
37 2009-08-21 4,000 -4,000 0.00 113,790,625 14,200 3.550 2009-08-19
38 2008-02-01 8,000 -10,000 0.01 69,193,750 104,800 13.10 2008-01-30
39 2007-11-21 18,000 -2,000 0.03 55,362,500 221,400 12.30 2007-11-19
40 2007-11-02 20,000 2,000 0.04 55,362,500 298,000 14.90 2007-10-31
41 2007-08-06 18,000 2,000 0.03 55,362,500 237,600 13.20 2007-08-02
42 2007-08-03 16,000 16,000 0.03 55,362,500 236,800 14.80 2007-08-01
43 2007-07-31 0 -1,600 0.00 55,362,500 0 16.90 2007-07-27

Copyright & disclaimer, Privacy policy

Back to top