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

MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASSID: B01462

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 2019-11-27 0 -6,000 0.00 3,128,278,542 0 0.200 2019-11-25
4 2011-10-04 6,000 -54,000 0.00 1,256,230,615 2,940 0.490 2011-09-30
5 2011-09-20 60,000 54,000 0.00 1,256,230,615 39,000 0.650 2011-09-16
6 2011-04-14 6,000 -6,000 0.00 1,255,730,615 6,180 1.030 2011-04-12
7 2011-03-29 12,000 -7,200 0.00 1,255,730,615 13,200 1.100 2011-03-25
8 2010-09-15 19,200 -1,600 0.00 1,223,760,605 23,808 1.240 2010-09-13
9 2010-04-21 20,800 8,000 0.00 1,062,997,148 29,536 1.420 2010-04-19
10 2010-04-13 12,800 6,000 0.00 996,330,482 18,944 1.480 2010-04-09
11 2010-04-09 6,800 5,200 0.00 857,730,482 10,404 1.530 2010-04-07
12 2010-04-01 1,600 -10,000 0.00 849,002,035 2,688 1.680 2010-03-30
13 2010-03-31 11,600 1,600 0.00 849,002,035 19,372 1.670 2010-03-29
14 2010-03-29 10,000 10,000 0.00 849,002,035 16,200 1.620 2010-03-25
15 2010-01-28 0 -6,000 0.00 848,000,147 0 1.290 2010-01-26
16 2010-01-22 6,000 -20,000 0.00 848,000,147 8,160 1.360 2010-01-20
17 2010-01-21 26,000 -8,000 0.00 848,000,147 36,140 1.390 2010-01-19
18 2010-01-20 34,000 20,000 0.00 848,000,147 46,920 1.380 2010-01-18
19 2010-01-19 14,000 8,000 0.00 848,000,147 19,040 1.360 2010-01-15
20 2010-01-18 6,000 -46,000 0.00 848,000,147 8,040 1.340 2010-01-14
21 2010-01-15 52,000 -14,000 0.01 848,000,147 70,720 1.360 2010-01-13
22 2010-01-12 66,000 20,000 0.01 848,000,147 94,380 1.430 2010-01-08
23 2010-01-11 46,000 6,000 0.01 848,000,147 62,100 1.350 2010-01-07
24 2010-01-08 40,000 10,000 0.00 848,000,147 56,000 1.400 2010-01-06
25 2009-12-22 30,000 20,000 0.00 763,377,323 44,700 1.490 2009-12-18
26 2009-12-10 10,000 10,000 0.00 755,112,861 15,400 1.540 2009-12-08
27 2009-08-13 0 -10,000 0.00 110,457,292 0 3.950 2009-08-11
28 2009-07-22 10,000 10,000 0.01 110,457,292 31,000 3.100 2009-07-20
29 2007-10-17 0 -800 0.00 55,362,500 0 12.80 2007-10-15
30 2007-09-10 800 -2,800 0.00 55,362,500 10,080 12.60 2007-09-06
31 2007-09-05 3,600 -2,000 0.01 55,362,500 45,360 12.60 2007-09-03
32 2007-07-25 5,600 -10,000 0.01 55,362,500 92,960 16.60 2007-07-23
33 2007-07-24 15,600 10,000 0.03 55,362,500 251,160 16.10 2007-07-20
34 2007-07-18 5,600 800 0.01 55,362,500 71,680 12.80 2007-07-16
35 2007-06-27 4,800 4,800 0.01 54,300,000 66,240 13.80 2007-06-25
36 2007-06-26 0 0.00 54,300,000 0 13.80 2007-06-22

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