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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2013-10-23 0 -50,000 0.00 1,858,722,861 0 0.700 2013-10-21
4 2013-01-30 50,000 -18,000 0.00 1,808,722,861 29,500 0.590 2013-01-28
5 2012-01-20 68,000 -100,000 0.00 1,758,722,861 29,580 0.435 2012-01-18
6 2011-10-04 168,000 -1,512,000 0.01 1,256,230,615 82,320 0.490 2011-09-30
7 2011-09-20 1,680,000 1,512,000 0.13 1,256,230,615 1,092,000 0.650 2011-09-16
8 2011-08-12 168,000 -4,000 0.01 1,256,230,615 142,800 0.850 2011-08-10
9 2011-08-11 172,000 4,000 0.01 1,256,230,615 141,040 0.820 2011-08-09
10 2011-06-30 168,000 -24,400 0.01 1,256,230,615 211,680 1.260 2011-06-28
11 2011-06-28 192,400 24,400 0.02 1,255,730,615 234,728 1.220 2011-06-24
12 2011-05-05 168,000 18,000 0.01 1,255,730,615 168,000 1.000 2011-05-03
13 2010-10-20 150,000 -10,000 0.01 1,223,760,605 157,500 1.050 2010-10-18
14 2010-10-18 160,000 50,000 0.01 1,223,760,605 179,200 1.120 2010-10-14
15 2010-10-08 110,000 10,000 0.01 1,223,760,605 123,200 1.120 2010-10-06
16 2010-04-13 100,000 -20,000 0.01 996,330,482 148,000 1.480 2010-04-09
17 2010-03-29 120,000 -108,000 0.01 849,002,035 194,400 1.620 2010-03-25
18 2010-01-13 228,000 -10,000 0.03 848,000,147 319,200 1.400 2010-01-11
19 2010-01-12 238,000 10,000 0.03 848,000,147 340,340 1.430 2010-01-08
20 2010-01-07 228,000 -10,000 0.03 848,000,147 323,760 1.420 2010-01-05
21 2009-11-03 238,000 -290,000 0.03 693,243,749 352,240 1.480 2009-10-30
22 2009-10-20 528,000 -190,000 0.08 693,243,749 691,680 1.310 2009-10-16
23 2009-10-15 718,000 680,000 0.10 693,243,749 1,026,740 1.430 2009-10-13
24 2009-09-18 38,000 -98,000 0.03 115,540,625 72,960 1.920 2009-09-16
25 2009-09-07 136,000 26,000 0.12 113,790,625 503,200 3.700 2009-09-03
26 2009-08-27 110,000 26,000 0.10 113,790,625 418,000 3.800 2009-08-25
27 2009-08-25 84,000 46,000 0.07 113,790,625 306,600 3.650 2009-08-21
28 2009-07-22 38,000 -5,200 0.03 110,457,292 117,800 3.100 2009-07-20
29 2009-07-17 43,200 5,200 0.04 110,457,292 129,600 3.000 2009-07-15
30 2009-04-21 38,000 38,000 0.04 103,790,625 67,640 1.780 2009-04-17
31 2008-05-21 0 -10,000 0.00 69,193,750 0 5.300 2008-05-19
32 2008-05-16 10,000 10,000 0.01 69,193,750 55,000 5.500 2008-05-14
33 2007-12-18 0 -10,000 0.00 68,662,500 0 11.20 2007-12-14
34 2007-10-23 10,000 -2,000 0.02 55,362,500 141,000 14.10 2007-10-18
35 2007-10-22 12,000 2,000 0.02 55,362,500 175,200 14.60 2007-10-17
36 2007-10-02 10,000 -20,000 0.02 55,362,500 105,000 10.50 2007-09-27
37 2007-09-28 30,000 -5,200 0.05 55,362,500 327,000 10.90 2007-09-25
38 2007-08-27 35,200 35,200 0.06 55,362,500 359,040 10.20 2007-08-23
39 2007-08-06 0 -20,000 0.00 55,362,500 0 13.20 2007-08-02
40 2007-07-31 20,000 -20,000 0.04 55,362,500 338,000 16.90 2007-07-27
41 2007-07-24 40,000 -2,800 0.07 55,362,500 644,000 16.10 2007-07-20
42 2007-07-18 42,800 18,800 0.08 55,362,500 547,840 12.80 2007-07-16
43 2007-07-04 24,000 1,200 0.04 55,362,500 338,400 14.10 2007-06-29
44 2007-06-29 22,800 -1,200 0.04 54,300,000 321,480 14.10 2007-06-27
45 2007-06-28 24,000 21,200 0.04 54,300,000 360,000 15.00 2007-06-26

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