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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-07-10 0 -10,000 0.00 3,128,278,542 0 0.056 2025-07-08
4 2023-10-20 10,000 -1,500,000 0.00 3,128,278,542 910 0.091 2023-10-18
5 2020-04-22 1,510,000 -46,800 0.05 3,128,278,542 200,830 0.133 2020-04-20
6 2014-11-17 1,556,800 -2,000,000 0.08 1,858,722,861 1,276,576 0.820 2014-11-13
7 2014-11-04 3,556,800 1,000,000 0.19 1,858,722,861 2,809,872 0.790 2014-10-31
8 2014-11-03 2,556,800 300,000 0.14 1,858,722,861 2,096,576 0.820 2014-10-30
9 2014-10-31 2,256,800 700,000 0.12 1,858,722,861 1,737,736 0.770 2014-10-29
10 2013-03-12 1,556,800 -20,000 0.09 1,808,722,861 1,027,488 0.660 2013-03-08
11 2013-03-11 1,576,800 20,000 0.09 1,808,722,861 1,119,528 0.710 2013-03-07
12 2011-10-25 1,556,800 100,000 0.09 1,758,722,861 739,480 0.475 2011-10-21
13 2011-10-17 1,456,800 200,000 0.12 1,256,230,615 757,536 0.520 2011-10-13
14 2011-10-04 1,256,800 -11,311,200 0.10 1,256,230,615 615,832 0.490 2011-09-30
15 2011-09-20 12,568,000 11,311,200 1.00 1,256,230,615 8,169,200 0.650 2011-09-16
16 2011-09-07 1,256,800 -10,000 0.10 1,256,230,615 779,216 0.620 2011-09-05
17 2011-06-23 1,266,800 -10,000 0.10 1,255,730,615 1,469,488 1.160 2011-06-21
18 2010-11-23 1,276,800 -10,000 0.10 1,223,760,605 1,212,960 0.950 2010-11-19
19 2010-09-30 1,286,800 10,000 0.11 1,223,760,605 1,428,348 1.110 2010-09-28
20 2010-08-05 1,276,800 200,000 0.10 1,223,760,605 1,583,232 1.240 2010-08-03
21 2010-06-30 1,076,800 -100,000 0.09 1,223,760,605 1,442,912 1.340 2010-06-28
22 2010-06-17 1,176,800 100,000 0.10 1,140,774,926 1,318,016 1.120 2010-06-14
23 2010-05-31 1,076,800 -30,000 0.09 1,140,774,926 1,346,000 1.250 2010-05-27
24 2010-05-11 1,106,800 10,000 0.10 1,062,997,148 1,416,704 1.280 2010-05-07
25 2010-04-22 1,096,800 -30,000 0.10 1,062,997,148 1,535,520 1.400 2010-04-20
26 2010-04-12 1,126,800 30,000 0.11 996,330,482 1,667,664 1.480 2010-04-08
27 2010-04-09 1,096,800 -60,000 0.13 857,730,482 1,678,104 1.530 2010-04-07
28 2010-04-08 1,156,800 90,000 0.14 849,002,035 1,735,200 1.500 2010-04-01
29 2010-03-30 1,066,800 -10,000 0.13 849,002,035 1,738,884 1.630 2010-03-26
30 2010-03-29 1,076,800 10,000 0.13 849,002,035 1,744,416 1.620 2010-03-25
31 2010-03-24 1,066,800 -10,000 0.13 849,002,035 1,514,856 1.420 2010-03-22
32 2010-02-25 1,076,800 10,000 0.13 848,000,147 1,399,840 1.300 2010-02-23
33 2010-01-12 1,066,800 100,000 0.13 848,000,147 1,525,524 1.430 2010-01-08
34 2010-01-11 966,800 200,000 0.11 848,000,147 1,305,180 1.350 2010-01-07
35 2009-12-28 766,800 100,000 0.09 848,000,147 1,134,864 1.480 2009-12-22
36 2009-12-21 666,800 100,000 0.09 763,377,323 973,528 1.460 2009-12-17
37 2009-12-16 566,800 100,000 0.08 755,112,861 844,532 1.490 2009-12-14
38 2009-12-15 466,800 200,000 0.06 755,112,861 686,196 1.470 2009-12-11
39 2009-12-09 266,800 200,000 0.04 755,112,861 410,872 1.540 2009-12-07
40 2009-11-27 66,800 -10,400 0.01 725,112,861 107,548 1.610 2009-11-25
41 2009-11-10 77,200 -4,800 0.01 693,243,749 118,116 1.530 2009-11-06
42 2009-11-09 82,000 -6,000 0.01 693,243,749 123,000 1.500 2009-11-05
43 2009-11-03 88,000 -24,000 0.01 693,243,749 130,240 1.480 2009-10-30
44 2009-10-16 112,000 5,200 0.02 693,243,749 140,000 1.250 2009-10-14
45 2009-10-15 106,800 59,000 0.02 693,243,749 152,724 1.430 2009-10-13
46 2009-10-05 47,800 5,200 0.04 115,540,625 67,876 1.420 2009-09-30
47 2009-09-22 42,600 -10,000 0.04 115,540,625 63,048 1.480 2009-09-18
48 2009-09-21 52,600 10,000 0.05 115,540,625 91,524 1.740 2009-09-17
49 2009-09-18 42,600 -16,000 0.04 115,540,625 81,792 1.920 2009-09-16
50 2009-09-17 58,600 30,800 0.05 115,540,625 114,856 1.960 2009-09-15
51 2009-09-16 27,800 6,000 0.02 115,540,625 48,372 1.740 2009-09-14
52 2009-09-15 21,800 -11,200 0.02 113,790,625 90,470 4.150 2009-09-11
53 2009-09-11 33,000 12,400 0.03 113,790,625 140,250 4.250 2009-09-09
54 2009-09-08 20,600 -19,600 0.02 113,790,625 76,220 3.700 2009-09-04
55 2009-09-07 40,200 -18,400 0.04 113,790,625 148,740 3.700 2009-09-03
56 2009-08-20 58,600 18,000 0.05 113,790,625 216,820 3.700 2009-08-18
57 2009-08-19 40,600 -4,000 0.04 113,790,625 156,310 3.850 2009-08-17
58 2009-08-14 44,600 4,800 0.04 110,457,292 171,710 3.850 2009-08-12
59 2009-08-13 39,800 -2,000 0.04 110,457,292 157,210 3.950 2009-08-11
60 2009-08-07 41,800 5,200 0.04 110,457,292 114,950 2.750 2009-08-05
61 2009-08-04 36,600 5,200 0.03 110,457,292 98,820 2.700 2009-07-31
62 2009-08-03 31,400 5,200 0.03 110,457,292 87,920 2.800 2009-07-30
63 2009-07-31 26,200 2,800 0.02 110,457,292 75,980 2.900 2009-07-29
64 2009-07-24 23,400 5,200 0.02 110,457,292 70,200 3.000 2009-07-22
65 2009-07-21 18,200 -10,000 0.02 110,457,292 58,240 3.200 2009-07-17
66 2009-07-13 28,200 10,400 0.03 110,457,292 73,320 2.600 2009-07-09
67 2009-06-25 17,800 -10,000 0.02 110,457,292 51,620 2.900 2009-06-23
68 2009-06-23 27,800 -10,000 0.03 110,457,292 68,110 2.450 2009-06-19
69 2009-06-18 37,800 10,000 0.04 103,790,625 85,050 2.250 2009-06-16
70 2009-06-04 27,800 10,000 0.03 103,790,625 67,832 2.440 2009-06-02
71 2009-06-02 17,800 -10,000 0.02 103,790,625 46,280 2.600 2009-05-29
72 2009-05-22 27,800 10,000 0.03 103,790,625 57,268 2.060 2009-05-20
73 2009-05-19 17,800 -10,000 0.02 103,790,625 35,956 2.020 2009-05-15
74 2009-05-18 27,800 -10,000 0.03 103,790,625 53,932 1.940 2009-05-14
75 2009-05-14 37,800 -10,000 0.04 103,790,625 66,150 1.750 2009-05-12
76 2009-04-29 47,800 10,000 0.05 103,790,625 74,568 1.560 2009-04-27
77 2009-04-28 37,800 10,000 0.04 103,790,625 63,882 1.690 2009-04-24
78 2009-04-17 27,800 10,000 0.03 103,790,625 38,642 1.390 2009-04-15
79 2009-04-01 17,800 2,600 0.02 103,790,625 17,800 1.000 2009-03-30
80 2008-01-15 15,200 -1,200 0.02 69,193,750 212,800 14.00 2008-01-11
81 2007-11-14 16,400 -26,800 0.03 55,362,500 200,080 12.20 2007-11-12
82 2007-11-13 43,200 1,200 0.08 55,362,500 557,280 12.90 2007-11-09
83 2007-10-22 42,000 -4,800 0.08 55,362,500 613,200 14.60 2007-10-17
84 2007-08-24 46,800 -10,000 0.08 55,362,500 472,680 10.10 2007-08-22
85 2007-07-31 56,800 -13,600 0.10 55,362,500 959,920 16.90 2007-07-27
86 2007-07-26 70,400 10,000 0.13 55,362,500 1,260,160 17.90 2007-07-24
87 2007-07-24 60,400 800 0.11 55,362,500 972,440 16.10 2007-07-20
88 2007-07-17 59,600 -10,000 0.11 55,362,500 786,720 13.20 2007-07-13
89 2007-07-04 69,600 -4,000 0.13 55,362,500 981,360 14.10 2007-06-29
90 2007-06-28 73,600 10,000 0.14 54,300,000 1,104,000 15.00 2007-06-26
91 2007-06-27 63,600 -4,800 0.12 54,300,000 877,680 13.80 2007-06-25
92 2007-06-26 68,400 0.13 54,300,000 943,920 13.80 2007-06-22

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