China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
Hongkong Bay Securities Limited 港灣證券有限公司
CCASSID: B01674
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 | 2014-10-22 | 0 | -48,000 | 0.00 | 1,858,722,861 | 0 | 0.660 | 2014-10-20 |
| 4 | 2014-10-14 | 48,000 | 20,000 | 0.00 | 1,858,722,861 | 25,920 | 0.540 | 2014-10-10 |
| 5 | 2014-10-13 | 28,000 | 28,000 | 0.00 | 1,858,722,861 | 14,560 | 0.520 | 2014-10-09 |
| 6 | 2010-10-21 | 0 | -70,000 | 0.00 | 1,223,760,605 | 0 | 1.060 | 2010-10-19 |
| 7 | 2010-10-19 | 70,000 | 30,000 | 0.01 | 1,223,760,605 | 77,000 | 1.100 | 2010-10-15 |
| 8 | 2010-10-08 | 40,000 | 40,000 | 0.00 | 1,223,760,605 | 44,800 | 1.120 | 2010-10-06 |
| 9 | 2010-08-27 | 0 | -4,000 | 0.00 | 1,223,760,605 | 0 | 1.250 | 2010-08-25 |
| 10 | 2010-08-25 | 4,000 | 4,000 | 0.00 | 1,223,760,605 | 5,040 | 1.260 | 2010-08-23 |
| 11 | 2009-11-06 | 0 | -34,000 | 0.00 | 693,243,749 | 0 | 1.480 | 2009-11-04 |
| 12 | 2009-11-03 | 34,000 | -10,000 | 0.00 | 693,243,749 | 50,320 | 1.480 | 2009-10-30 |
| 13 | 2009-10-21 | 44,000 | 20,000 | 0.01 | 693,243,749 | 64,680 | 1.470 | 2009-10-19 |
| 14 | 2009-10-20 | 24,000 | 24,000 | 0.00 | 693,243,749 | 31,440 | 1.310 | 2009-10-16 |
| 15 | 2009-09-21 | 0 | -20,000 | 0.00 | 115,540,625 | 0 | 1.740 | 2009-09-17 |
| 16 | 2009-09-18 | 20,000 | -8,000 | 0.02 | 115,540,625 | 38,400 | 1.920 | 2009-09-16 |
| 17 | 2009-09-17 | 28,000 | -20,000 | 0.02 | 115,540,625 | 54,880 | 1.960 | 2009-09-15 |
| 18 | 2009-09-16 | 48,000 | 48,000 | 0.04 | 115,540,625 | 83,520 | 1.740 | 2009-09-14 |
| 19 | 2009-09-11 | 0 | -6,400 | 0.00 | 113,790,625 | 0 | 4.250 | 2009-09-09 |
| 20 | 2009-09-10 | 6,400 | 6,400 | 0.01 | 113,790,625 | 24,960 | 3.900 | 2009-09-08 |
| 21 | 2009-08-13 | 0 | -200,000 | 0.00 | 110,457,292 | 0 | 3.950 | 2009-08-11 |
| 22 | 2009-07-23 | 200,000 | 200,000 | 0.18 | 110,457,292 | 620,000 | 3.100 | 2009-07-21 |
| 23 | 2009-07-22 | 0 | -200,000 | 0.00 | 110,457,292 | 0 | 3.100 | 2009-07-20 |
| 24 | 2009-07-21 | 200,000 | 200,000 | 0.18 | 110,457,292 | 640,000 | 3.200 | 2009-07-17 |
| 25 | 2009-07-02 | 0 | -100,000 | 0.00 | 110,457,292 | 0 | 3.000 | 2009-06-29 |
| 26 | 2009-06-25 | 100,000 | 100,000 | 0.09 | 110,457,292 | 290,000 | 2.900 | 2009-06-23 |
| 27 | 2008-08-25 | 0 | -20,000 | 0.00 | 69,193,750 | 0 | 3.100 | 2008-08-20 |
| 28 | 2008-08-21 | 20,000 | 20,000 | 0.03 | 69,193,750 | 64,000 | 3.200 | 2008-08-19 |
| 29 | 2008-07-09 | 0 | -20,000 | 0.00 | 69,193,750 | 0 | 3.900 | 2008-07-07 |
| 30 | 2008-07-08 | 20,000 | 20,000 | 0.03 | 69,193,750 | 79,000 | 3.950 | 2008-07-04 |
| 31 | 2008-02-29 | 0 | -28,000 | 0.00 | 69,193,750 | 0 | 10.50 | 2008-02-27 |
| 32 | 2008-02-28 | 28,000 | 28,000 | 0.04 | 69,193,750 | 285,600 | 10.20 | 2008-02-26 |
| 33 | 2008-01-30 | 0 | -19,600 | 0.00 | 69,193,750 | 0 | 13.40 | 2008-01-28 |
| 34 | 2008-01-29 | 19,600 | 19,600 | 0.03 | 69,193,750 | 260,680 | 13.30 | 2008-01-25 |
| 35 | 2008-01-18 | 0 | -2,000 | 0.00 | 69,193,750 | 0 | 13.10 | 2008-01-16 |
| 36 | 2008-01-17 | 2,000 | 2,000 | 0.00 | 69,193,750 | 27,800 | 13.90 | 2008-01-15 |
| 37 | 2008-01-15 | 0 | -400 | 0.00 | 69,193,750 | 0 | 14.00 | 2008-01-11 |
| 38 | 2008-01-14 | 400 | 400 | 0.00 | 69,193,750 | 5,400 | 13.50 | 2008-01-10 |
| 39 | 2008-01-10 | 0 | -2,800 | 0.00 | 69,193,750 | 0 | 12.70 | 2008-01-08 |
| 40 | 2007-11-14 | 2,800 | 1,600 | 0.01 | 55,362,500 | 34,160 | 12.20 | 2007-11-12 |
| 41 | 2007-10-12 | 1,200 | 1,200 | 0.00 | 55,362,500 | 14,640 | 12.20 | 2007-10-10 |
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