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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2024-04-11 0 -200,000 0.00 3,128,278,542 0 0.033 2024-04-09
4 2023-11-17 200,000 104,000 0.01 3,128,278,542 14,800 0.074 2023-11-15
5 2023-11-07 96,000 40,000 0.00 3,128,278,542 7,680 0.080 2023-11-03
6 2023-10-30 56,000 -4,000 0.00 3,128,278,542 4,984 0.089 2023-10-26
7 2023-10-27 60,000 60,000 0.00 3,128,278,542 5,340 0.089 2023-10-25
8 2015-07-31 0 -20,000 0.00 2,044,594,861 0 0.740 2015-07-29
9 2015-06-12 20,000 -20,000 0.00 2,044,594,861 14,400 0.720 2015-06-10
10 2015-06-04 40,000 20,000 0.00 2,044,594,861 28,800 0.720 2015-06-02
11 2015-05-20 20,000 20,000 0.00 2,044,594,861 14,600 0.730 2015-05-18
12 2011-10-24 0 -10,400 0.00 1,758,722,861 0 0.480 2011-10-20
13 2011-10-04 10,400 -1,093,600 0.00 1,256,230,615 5,096 0.490 2011-09-30
14 2011-09-20 1,104,000 993,600 0.09 1,256,230,615 717,600 0.650 2011-09-16
15 2011-08-22 110,400 100,000 0.01 1,256,230,615 83,904 0.760 2011-08-18
16 2010-09-29 10,400 -100,000 0.00 1,223,760,605 11,752 1.130 2010-09-27
17 2010-09-22 110,400 100,000 0.01 1,223,760,605 128,064 1.160 2010-09-20
18 2010-04-29 10,400 -10,000 0.00 1,062,997,148 14,352 1.380 2010-04-27
19 2010-04-19 20,400 10,000 0.00 1,062,997,148 29,784 1.460 2010-04-15
20 2010-03-01 10,400 -4,800 0.00 849,002,035 15,080 1.450 2010-02-25
21 2010-01-26 15,200 4,800 0.00 848,000,147 19,608 1.290 2010-01-22
22 2009-10-20 10,400 -100,000 0.00 693,243,749 13,624 1.310 2009-10-16
23 2009-10-15 110,400 100,000 0.02 693,243,749 157,872 1.430 2009-10-13
24 2009-09-18 10,400 -10,000 0.01 115,540,625 19,968 1.920 2009-09-16
25 2009-09-17 20,400 10,000 0.02 115,540,625 39,984 1.960 2009-09-15
26 2009-09-16 10,400 -20,000 0.01 115,540,625 18,096 1.740 2009-09-14
27 2009-09-15 30,400 20,000 0.03 113,790,625 126,160 4.150 2009-09-11
28 2009-08-20 10,400 -40,000 0.01 113,790,625 38,480 3.700 2009-08-18
29 2009-08-13 50,400 -60,000 0.05 110,457,292 199,080 3.950 2009-08-11
30 2009-08-03 110,400 -39,600 0.10 110,457,292 309,120 2.800 2009-07-30
31 2009-07-31 150,000 -21,200 0.14 110,457,292 435,000 2.900 2009-07-29
32 2009-07-29 171,200 -20,000 0.15 110,457,292 505,040 2.950 2009-07-27
33 2009-07-28 191,200 -32,000 0.17 110,457,292 564,040 2.950 2009-07-24
34 2009-07-23 223,200 12,800 0.20 110,457,292 691,920 3.100 2009-07-21
35 2009-07-21 210,400 -16,800 0.19 110,457,292 673,280 3.200 2009-07-17
36 2009-07-20 227,200 30,000 0.21 110,457,292 670,240 2.950 2009-07-16
37 2009-07-17 197,200 -13,200 0.18 110,457,292 591,600 3.000 2009-07-15
38 2009-07-10 210,400 -15,600 0.19 110,457,292 568,080 2.700 2009-07-08
39 2009-07-08 226,000 -53,600 0.20 110,457,292 632,800 2.800 2009-07-06
40 2009-06-23 279,600 -20,000 0.25 110,457,292 685,020 2.450 2009-06-19
41 2009-06-18 299,600 20,000 0.29 103,790,625 674,100 2.250 2009-06-16
42 2009-06-16 279,600 20,000 0.27 103,790,625 665,448 2.380 2009-06-12
43 2009-06-08 259,600 42,000 0.25 103,790,625 641,212 2.470 2009-06-04
44 2009-06-02 217,600 -20,000 0.21 103,790,625 565,760 2.600 2009-05-29
45 2009-06-01 237,600 45,200 0.23 103,790,625 536,976 2.260 2009-05-27
46 2009-05-29 192,400 -48,000 0.19 103,790,625 421,356 2.190 2009-05-26
47 2009-04-30 240,400 50,000 0.23 103,790,625 355,792 1.480 2009-04-28
48 2009-04-27 190,400 14,000 0.18 103,790,625 333,200 1.750 2009-04-23
49 2009-04-24 176,400 -34,000 0.17 103,790,625 296,352 1.680 2009-04-22
50 2009-04-23 210,400 50,000 0.20 103,790,625 361,888 1.720 2009-04-21
51 2009-04-20 160,400 -77,600 0.15 103,790,625 256,640 1.600 2009-04-16
52 2009-04-17 238,000 77,600 0.23 103,790,625 330,820 1.390 2009-04-15
53 2009-04-07 160,400 -50,000 0.15 103,790,625 165,212 1.030 2009-04-03
54 2009-04-01 210,400 -39,200 0.20 103,790,625 210,400 1.000 2009-03-30
55 2009-03-31 249,600 50,000 0.36 69,193,750 262,080 1.050 2009-03-27
56 2009-03-30 199,600 20,800 0.29 69,193,750 221,556 1.110 2009-03-26
57 2009-03-27 178,800 18,400 0.26 69,193,750 164,496 0.920 2009-03-25
58 2009-03-23 160,400 50,000 0.23 69,193,750 145,964 0.910 2009-03-19
59 2009-03-20 110,400 50,000 0.16 69,193,750 104,880 0.950 2009-03-18
60 2009-03-02 60,400 50,000 0.09 69,193,750 62,212 1.030 2009-02-26
61 2008-09-09 10,400 -20,000 0.02 69,193,750 30,680 2.950 2008-09-05
62 2008-09-01 30,400 20,000 0.04 69,193,750 94,240 3.100 2008-08-28
63 2008-03-19 10,400 -20,000 0.02 69,193,750 63,440 6.100 2008-03-17
64 2008-02-20 30,400 20,000 0.04 69,193,750 322,240 10.60 2008-02-18
65 2008-02-14 10,400 -2,000 0.02 69,193,750 122,720 11.80 2008-02-12
66 2008-02-12 12,400 10,400 0.02 69,193,750 152,520 12.30 2008-02-05
67 2008-01-17 2,000 2,000 0.00 69,193,750 27,800 13.90 2008-01-15
68 2007-10-24 0 -1,200 0.00 55,362,500 0 14.90 2007-10-22
69 2007-10-11 1,200 -2,000 0.00 55,362,500 15,120 12.60 2007-10-09
70 2007-08-07 3,200 2,000 0.01 55,362,500 41,600 13.00 2007-08-03
71 2007-07-24 1,200 -2,000 0.00 55,362,500 19,320 16.10 2007-07-20
72 2007-07-23 3,200 -2,800 0.01 55,362,500 46,400 14.50 2007-07-19
73 2007-07-19 6,000 2,000 0.01 55,362,500 73,800 12.30 2007-07-17
74 2007-07-18 4,000 1,600 0.01 55,362,500 51,200 12.80 2007-07-16
75 2007-07-17 2,400 1,200 0.00 55,362,500 31,680 13.20 2007-07-13
76 2007-06-29 1,200 -2,000 0.00 54,300,000 16,920 14.10 2007-06-27

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