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

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2025-06-27 0 -140,000 0.00 3,128,278,542 0 0.071 2025-06-25
4 2021-09-08 140,000 -10,000 0.00 3,128,278,542 44,800 0.320 2021-09-06
5 2016-06-22 150,000 -60,000 0.01 2,044,594,861 75,000 0.500 2016-06-20
6 2016-06-21 210,000 60,000 0.01 2,044,594,861 103,950 0.495 2016-06-17
7 2016-01-26 150,000 -20,000 0.01 2,044,594,861 63,750 0.425 2016-01-22
8 2016-01-25 170,000 20,000 0.01 2,044,594,861 71,400 0.420 2016-01-21
9 2015-06-26 150,000 -60,000 0.01 2,044,594,861 136,500 0.910 2015-06-24
10 2015-06-25 210,000 60,000 0.01 2,044,594,861 191,100 0.910 2015-06-23
11 2015-06-16 150,000 -440,000 0.01 2,044,594,861 139,500 0.930 2015-06-12
12 2015-06-15 590,000 -60,000 0.03 2,044,594,861 472,000 0.800 2015-06-11
13 2015-05-26 650,000 60,000 0.03 2,044,594,861 500,500 0.770 2015-05-21
14 2015-05-22 590,000 440,000 0.03 2,044,594,861 489,700 0.830 2015-05-20
15 2015-05-21 150,000 -396,000 0.01 2,044,594,861 124,500 0.830 2015-05-19
16 2015-05-14 546,000 120,000 0.03 2,044,594,861 414,960 0.760 2015-05-12
17 2015-05-13 426,000 -124,000 0.02 2,044,594,861 332,280 0.780 2015-05-11
18 2015-05-08 550,000 400,000 0.03 2,044,594,861 418,000 0.760 2015-05-06
19 2015-05-06 150,000 -300,000 0.01 2,044,594,861 120,000 0.800 2015-05-04
20 2015-05-05 450,000 -200,000 0.02 2,044,594,861 337,500 0.750 2015-04-30
21 2015-04-24 650,000 500,000 0.03 2,044,594,861 403,000 0.620 2015-04-22
22 2015-04-01 150,000 -200,000 0.01 2,044,594,861 103,500 0.690 2015-03-30
23 2015-03-31 350,000 200,000 0.02 2,044,594,861 234,500 0.670 2015-03-27
24 2015-03-12 150,000 -40,000 0.01 2,044,594,861 82,500 0.550 2015-03-10
25 2015-03-11 190,000 40,000 0.01 2,044,594,861 104,500 0.550 2015-03-09
26 2014-12-08 150,000 -40,000 0.01 2,044,594,861 120,000 0.800 2014-12-04
27 2014-11-27 190,000 -160,000 0.01 1,858,722,861 152,000 0.800 2014-11-25
28 2014-11-24 350,000 -300,000 0.02 1,858,722,861 276,500 0.790 2014-11-20
29 2014-11-21 650,000 500,000 0.03 1,858,722,861 520,000 0.800 2014-11-19
30 2014-11-18 150,000 -40,000 0.01 1,858,722,861 129,000 0.860 2014-11-14
31 2014-11-17 190,000 40,000 0.01 1,858,722,861 155,800 0.820 2014-11-13
32 2014-11-14 150,000 -60,000 0.01 1,858,722,861 127,500 0.850 2014-11-12
33 2014-11-11 210,000 -40,000 0.01 1,858,722,861 174,300 0.830 2014-11-07
34 2014-11-04 250,000 100,000 0.01 1,858,722,861 197,500 0.790 2014-10-31
35 2014-10-29 150,000 -40,000 0.01 1,858,722,861 99,000 0.660 2014-10-27
36 2014-10-27 190,000 40,000 0.01 1,858,722,861 117,800 0.620 2014-10-23
37 2014-04-01 150,000 -40,000 0.01 1,858,722,861 87,000 0.580 2014-03-28
38 2014-02-05 190,000 40,000 0.01 1,858,722,861 114,000 0.600 2014-01-29
39 2014-01-28 150,000 -40,000 0.01 1,858,722,861 91,500 0.610 2014-01-24
40 2014-01-27 190,000 40,000 0.01 1,858,722,861 108,300 0.570 2014-01-23
41 2014-01-20 150,000 -40,000 0.01 1,858,722,861 93,000 0.620 2014-01-16
42 2013-10-18 190,000 40,000 0.01 1,858,722,861 138,700 0.730 2013-10-16
43 2013-08-16 150,000 -40,000 0.01 1,858,722,861 88,500 0.590 2013-08-13
44 2013-08-15 190,000 40,000 0.01 1,858,722,861 108,300 0.570 2013-08-12
45 2013-08-13 150,000 -40,000 0.01 1,858,722,861 85,500 0.570 2013-08-09
46 2013-08-12 190,000 40,000 0.01 1,858,722,861 114,000 0.600 2013-08-08
47 2011-10-04 150,000 -1,350,000 0.01 1,256,230,615 73,500 0.490 2011-09-30
48 2011-09-20 1,500,000 1,350,000 0.12 1,256,230,615 975,000 0.650 2011-09-16
49 2011-05-31 150,000 -120,000 0.01 1,255,730,615 148,500 0.990 2011-05-27
50 2010-12-06 270,000 -50,000 0.02 1,223,760,605 256,500 0.950 2010-12-02
51 2010-12-03 320,000 50,000 0.03 1,223,760,605 281,600 0.880 2010-12-01
52 2010-09-17 270,000 -450,000 0.02 1,223,760,605 324,000 1.200 2010-09-15
53 2010-09-16 720,000 50,000 0.06 1,223,760,605 849,600 1.180 2010-09-14
54 2010-09-15 670,000 400,000 0.05 1,223,760,605 830,800 1.240 2010-09-13
55 2010-09-14 270,000 -709,600 0.02 1,223,760,605 332,100 1.230 2010-09-10
56 2010-09-10 979,600 -250,000 0.08 1,223,760,605 1,312,664 1.340 2010-09-08
57 2010-09-09 1,229,600 182,000 0.10 1,223,760,605 1,623,072 1.320 2010-09-07
58 2010-09-07 1,047,600 777,600 0.09 1,223,760,605 1,361,880 1.300 2010-09-03
59 2010-09-06 270,000 50,000 0.02 1,223,760,605 348,300 1.290 2010-09-02
60 2010-09-03 220,000 -281,200 0.02 1,223,760,605 279,400 1.270 2010-09-01
61 2010-09-02 501,200 281,200 0.04 1,223,760,605 641,536 1.280 2010-08-31
62 2010-07-02 220,000 50,000 0.02 1,223,760,605 283,800 1.290 2010-06-29
63 2010-06-30 170,000 -50,000 0.01 1,223,760,605 227,800 1.340 2010-06-28
64 2010-06-11 220,000 -50,000 0.02 1,140,774,926 253,000 1.150 2010-06-09
65 2010-06-10 270,000 50,000 0.02 1,140,774,926 315,900 1.170 2010-06-08
66 2010-05-13 220,000 -150,000 0.02 1,062,997,148 286,000 1.300 2010-05-11
67 2010-05-10 370,000 -200,000 0.03 1,062,997,148 477,300 1.290 2010-05-06
68 2010-05-05 570,000 -30,000 0.05 1,062,997,148 758,100 1.330 2010-05-03
69 2010-04-28 600,000 50,000 0.06 1,062,997,148 840,000 1.400 2010-04-26
70 2010-04-22 550,000 -50,000 0.05 1,062,997,148 770,000 1.400 2010-04-20
71 2010-04-21 600,000 50,000 0.06 1,062,997,148 852,000 1.420 2010-04-19
72 2010-04-12 550,000 50,000 0.06 996,330,482 814,000 1.480 2010-04-08
73 2010-04-09 500,000 -50,000 0.06 857,730,482 765,000 1.530 2010-04-07
74 2010-04-08 550,000 50,000 0.06 849,002,035 825,000 1.500 2010-04-01
75 2010-04-07 500,000 150,000 0.06 849,002,035 825,000 1.650 2010-03-31
76 2010-04-01 350,000 100,000 0.04 849,002,035 588,000 1.680 2010-03-30
77 2010-03-31 250,000 -30,000 0.03 849,002,035 417,500 1.670 2010-03-29
78 2010-03-30 280,000 -20,000 0.03 849,002,035 456,400 1.630 2010-03-26
79 2010-03-26 300,000 150,000 0.04 849,002,035 453,000 1.510 2010-03-24
80 2010-03-25 150,000 150,000 0.02 849,002,035 216,000 1.440 2010-03-23
81 2010-03-12 0 -4,000 0.00 849,002,035 0 1.430 2010-03-10
82 2010-01-13 4,000 4,000 0.00 848,000,147 5,600 1.400 2010-01-11
83 2009-08-13 0 -88,400 0.00 110,457,292 0 3.950 2009-08-11
84 2009-07-21 88,400 -4,000 0.08 110,457,292 282,880 3.200 2009-07-17
85 2009-07-16 92,400 4,000 0.08 110,457,292 263,340 2.850 2009-07-14
86 2008-08-27 88,400 -20,000 0.13 69,193,750 282,880 3.200 2008-08-25
87 2008-08-26 108,400 20,000 0.16 69,193,750 336,040 3.100 2008-08-21
88 2008-07-29 88,400 -20,000 0.13 69,193,750 313,820 3.550 2008-07-25
89 2008-07-28 108,400 20,000 0.16 69,193,750 401,080 3.700 2008-07-24
90 2008-07-24 88,400 -20,000 0.13 69,193,750 304,980 3.450 2008-07-22
91 2008-07-23 108,400 20,000 0.16 69,193,750 390,240 3.600 2008-07-21
92 2008-07-15 88,400 -20,000 0.13 69,193,750 331,500 3.750 2008-07-11
93 2008-07-14 108,400 20,000 0.16 69,193,750 411,920 3.800 2008-07-10
94 2008-07-11 88,400 -20,000 0.13 69,193,750 340,340 3.850 2008-07-09
95 2008-07-10 108,400 20,000 0.16 69,193,750 411,920 3.800 2008-07-08
96 2008-07-04 88,400 -20,000 0.13 69,193,750 358,020 4.050 2008-07-02
97 2008-07-03 108,400 20,000 0.16 69,193,750 466,120 4.300 2008-06-30
98 2008-07-02 88,400 -20,000 0.13 69,193,750 371,280 4.200 2008-06-27
99 2008-06-30 108,400 20,000 0.16 69,193,750 471,540 4.350 2008-06-26
100 2008-06-25 88,400 -20,000 0.13 69,193,750 380,120 4.300 2008-06-23
101 2008-06-24 108,400 20,000 0.16 69,193,750 487,800 4.500 2008-06-20
102 2008-06-23 88,400 -20,000 0.13 69,193,750 375,700 4.250 2008-06-19
103 2008-06-20 108,400 20,000 0.16 69,193,750 471,540 4.350 2008-06-18
104 2008-06-18 88,400 -20,000 0.13 69,193,750 362,440 4.100 2008-06-16
105 2008-06-17 108,400 20,000 0.16 69,193,750 433,600 4.000 2008-06-13
106 2008-06-13 88,400 -20,000 0.13 69,193,750 380,120 4.300 2008-06-11
107 2008-06-12 108,400 20,000 0.16 69,193,750 498,640 4.600 2008-06-10
108 2008-06-04 88,400 -20,000 0.13 69,193,750 442,000 5.000 2008-06-02
109 2008-06-03 108,400 20,000 0.16 69,193,750 536,580 4.950 2008-05-30
110 2008-05-28 88,400 -20,000 0.13 69,193,750 442,000 5.000 2008-05-26
111 2008-05-27 108,400 20,000 0.16 69,193,750 552,840 5.100 2008-05-23
112 2008-05-19 88,400 -20,000 0.13 69,193,750 477,360 5.400 2008-05-15
113 2008-05-16 108,400 20,000 0.16 69,193,750 596,200 5.500 2008-05-14
114 2008-05-07 88,400 -20,000 0.13 69,193,750 477,360 5.400 2008-05-05
115 2008-05-06 108,400 20,000 0.16 69,193,750 617,880 5.700 2008-05-02
116 2008-05-02 88,400 -20,000 0.13 69,193,750 450,840 5.100 2008-04-29
117 2008-04-30 108,400 20,000 0.16 69,193,750 574,520 5.300 2008-04-28
118 2008-04-29 88,400 -18,800 0.13 69,193,750 477,360 5.400 2008-04-25
119 2008-04-28 107,200 18,800 0.15 69,193,750 546,720 5.100 2008-04-24
120 2008-04-24 88,400 -22,000 0.13 69,193,750 442,000 5.000 2008-04-22
121 2008-04-23 110,400 22,000 0.16 69,193,750 552,000 5.000 2008-04-21
122 2008-04-22 88,400 -21,200 0.13 69,193,750 459,680 5.200 2008-04-18
123 2008-04-21 109,600 21,200 0.16 69,193,750 602,800 5.500 2008-04-17
124 2008-04-15 88,400 -20,000 0.13 69,193,750 468,520 5.300 2008-04-11
125 2008-04-14 108,400 20,000 0.16 69,193,750 574,520 5.300 2008-04-10
126 2008-04-10 88,400 -20,000 0.13 69,193,750 495,040 5.600 2008-04-08
127 2008-04-09 108,400 20,000 0.16 69,193,750 607,040 5.600 2008-04-07
128 2008-03-26 88,400 -20,000 0.13 69,193,750 411,060 4.650 2008-03-20
129 2008-03-25 108,400 20,000 0.16 69,193,750 542,000 5.000 2008-03-19
130 2008-03-19 88,400 88,400 0.13 69,193,750 539,240 6.100 2008-03-17
131 2008-03-17 0 -22,800 0.00 69,193,750 0 7.700 2008-03-13
132 2008-03-14 22,800 22,800 0.03 69,193,750 182,400 8.000 2008-03-12
133 2008-03-12 0 -20,400 0.00 69,193,750 0 9.700 2008-03-10
134 2008-03-11 20,400 20,400 0.03 69,193,750 201,960 9.900 2008-03-07
135 2008-03-10 0 -24,400 0.00 69,193,750 0 10.20 2008-03-06
136 2008-03-07 24,400 24,400 0.04 69,193,750 251,320 10.30 2008-03-05
137 2008-03-06 0 -29,600 0.00 69,193,750 0 10.80 2008-03-04
138 2008-03-05 29,600 29,600 0.04 69,193,750 331,520 11.20 2008-03-03
139 2008-02-28 0 -20,000 0.00 69,193,750 0 10.20 2008-02-26
140 2008-02-27 20,000 20,000 0.03 69,193,750 208,000 10.40 2008-02-25
141 2008-02-26 0 -20,000 0.00 69,193,750 0 10.10 2008-02-22
142 2008-02-25 20,000 20,000 0.03 69,193,750 200,000 10.00 2008-02-21
143 2008-02-22 0 -28,000 0.00 69,193,750 0 10.00 2008-02-20
144 2008-02-21 28,000 28,000 0.04 69,193,750 288,400 10.30 2008-02-19
145 2008-02-20 0 -22,400 0.00 69,193,750 0 10.60 2008-02-18
146 2008-02-19 22,400 -30,000 0.03 69,193,750 244,160 10.90 2008-02-15
147 2008-02-18 52,400 52,400 0.08 69,193,750 544,960 10.40 2008-02-14
148 2008-02-15 0 -24,400 0.00 69,193,750 0 11.30 2008-02-13
149 2008-02-14 24,400 22,000 0.04 69,193,750 287,920 11.80 2008-02-12
150 2008-02-13 2,400 -30,400 0.00 69,193,750 27,840 11.60 2008-02-11
151 2008-02-12 32,800 16,000 0.05 69,193,750 403,440 12.30 2008-02-05
152 2008-02-11 16,800 16,800 0.02 69,193,750 216,720 12.90 2008-02-04
153 2008-02-05 0 -17,200 0.00 69,193,750 0 13.00 2008-02-01
154 2008-02-04 17,200 17,200 0.02 69,193,750 223,600 13.00 2008-01-31
155 2008-01-24 0 -400 0.00 69,193,750 0 12.40 2008-01-22
156 2008-01-23 400 -24,000 0.00 69,193,750 5,400 13.50 2008-01-21
157 2008-01-22 24,400 24,400 0.04 69,193,750 334,280 13.70 2008-01-18
158 2008-01-21 0 -16,000 0.00 69,193,750 0 13.50 2008-01-17
159 2008-01-18 16,000 16,000 0.02 69,193,750 209,600 13.10 2008-01-16
160 2008-01-15 0 -26,000 0.00 69,193,750 0 14.00 2008-01-11
161 2008-01-14 26,000 26,000 0.04 69,193,750 351,000 13.50 2008-01-10

Copyright & disclaimer, Privacy policy

Back to top