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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2025-11-27 0.066 2025-11-25
2 2025-11-26 0.068 2025-11-24
3 2015-11-20 0 -20,000 0.00 2,044,594,861 0 0.700 2015-11-18
4 2015-11-18 20,000 -40,000 0.00 2,044,594,861 14,200 0.710 2015-11-16
5 2015-10-30 60,000 -40,000 0.00 2,044,594,861 38,400 0.640 2015-10-28
6 2015-07-03 100,000 100,000 0.00 2,044,594,861 87,000 0.870 2015-06-30
7 2015-06-25 0 -100,000 0.00 2,044,594,861 0 0.910 2015-06-23
8 2015-06-16 100,000 -200,000 0.00 2,044,594,861 93,000 0.930 2015-06-12
9 2015-06-02 300,000 100,000 0.01 2,044,594,861 213,000 0.710 2015-05-29
10 2015-05-26 200,000 -140,000 0.01 2,044,594,861 154,000 0.770 2015-05-21
11 2015-05-22 340,000 140,000 0.02 2,044,594,861 282,200 0.830 2015-05-20
12 2015-05-19 200,000 -2,552,000 0.01 2,044,594,861 148,000 0.740 2015-05-15
13 2015-05-18 2,752,000 -480,000 0.13 2,044,594,861 2,008,960 0.730 2015-05-14
14 2015-05-15 3,232,000 252,000 0.16 2,044,594,861 2,327,040 0.720 2015-05-13
15 2015-05-14 2,980,000 300,000 0.15 2,044,594,861 2,264,800 0.760 2015-05-12
16 2015-05-13 2,680,000 -120,000 0.13 2,044,594,861 2,090,400 0.780 2015-05-11
17 2015-05-12 2,800,000 -448,000 0.14 2,044,594,861 2,128,000 0.760 2015-05-08
18 2015-05-11 3,248,000 152,000 0.16 2,044,594,861 2,403,520 0.740 2015-05-07
19 2015-05-08 3,096,000 1,444,000 0.15 2,044,594,861 2,352,960 0.760 2015-05-06
20 2015-05-07 1,652,000 416,000 0.08 2,044,594,861 1,354,640 0.820 2015-05-05
21 2015-05-06 1,236,000 -1,500,000 0.06 2,044,594,861 988,800 0.800 2015-05-04
22 2015-05-05 2,736,000 232,000 0.13 2,044,594,861 2,052,000 0.750 2015-04-30
23 2015-05-04 2,504,000 4,000 0.12 2,044,594,861 1,727,760 0.690 2015-04-29
24 2015-04-30 2,500,000 -216,000 0.12 2,044,594,861 1,625,000 0.650 2015-04-28
25 2015-04-29 2,716,000 12,000 0.13 2,044,594,861 1,765,400 0.650 2015-04-27
26 2015-04-28 2,704,000 -884,000 0.13 2,044,594,861 1,703,520 0.630 2015-04-24
27 2015-04-27 3,588,000 116,000 0.18 2,044,594,861 2,260,440 0.630 2015-04-23
28 2015-04-24 3,472,000 -400,000 0.17 2,044,594,861 2,152,640 0.620 2015-04-22
29 2015-04-23 3,872,000 860,000 0.19 2,044,594,861 2,439,360 0.630 2015-04-21
30 2015-04-22 3,012,000 -356,000 0.15 2,044,594,861 1,897,560 0.630 2015-04-20
31 2015-04-21 3,368,000 84,000 0.16 2,044,594,861 2,189,200 0.650 2015-04-17
32 2015-04-20 3,284,000 -184,000 0.16 2,044,594,861 2,068,920 0.630 2015-04-16
33 2015-04-17 3,468,000 772,000 0.17 2,044,594,861 2,219,520 0.640 2015-04-15
34 2015-04-16 2,696,000 384,000 0.13 2,044,594,861 1,752,400 0.650 2015-04-14
35 2015-04-15 2,312,000 28,000 0.11 2,044,594,861 1,479,680 0.640 2015-04-13
36 2015-04-14 2,284,000 -1,728,000 0.11 2,044,594,861 1,484,600 0.650 2015-04-10
37 2015-04-13 4,012,000 8,000 0.20 2,044,594,861 2,527,560 0.630 2015-04-09
38 2015-04-10 4,004,000 1,164,000 0.20 2,044,594,861 2,602,600 0.650 2015-04-08
39 2015-04-09 2,840,000 392,000 0.14 2,044,594,861 1,846,000 0.650 2015-04-02
40 2015-04-08 2,448,000 -152,000 0.12 2,044,594,861 1,689,120 0.690 2015-04-01
41 2015-04-02 2,600,000 12,000 0.13 2,044,594,861 1,950,000 0.750 2015-03-31
42 2015-04-01 2,588,000 540,000 0.13 2,044,594,861 1,785,720 0.690 2015-03-30
43 2015-03-31 2,048,000 744,000 0.10 2,044,594,861 1,372,160 0.670 2015-03-27
44 2015-03-30 1,304,000 -200,000 0.06 2,044,594,861 899,760 0.690 2015-03-26
45 2015-03-27 1,504,000 -800,000 0.07 2,044,594,861 1,007,680 0.670 2015-03-25
46 2015-03-26 2,304,000 -840,000 0.11 2,044,594,861 1,428,480 0.620 2015-03-24
47 2015-03-25 3,144,000 60,000 0.15 2,044,594,861 1,823,520 0.580 2015-03-23
48 2015-03-24 3,084,000 -100,000 0.15 2,044,594,861 1,727,040 0.560 2015-03-20
49 2015-03-23 3,184,000 332,000 0.16 2,044,594,861 1,719,360 0.540 2015-03-19
50 2015-03-20 2,852,000 224,000 0.14 2,044,594,861 1,483,040 0.520 2015-03-18
51 2015-03-19 2,628,000 -192,000 0.13 2,044,594,861 1,392,840 0.530 2015-03-17
52 2015-03-11 2,820,000 -28,000 0.14 2,044,594,861 1,551,000 0.550 2015-03-09
53 2015-03-09 2,848,000 520,000 0.14 2,044,594,861 1,566,400 0.550 2015-03-05
54 2015-03-04 2,328,000 -248,000 0.11 2,044,594,861 1,280,400 0.550 2015-03-02
55 2015-03-03 2,576,000 -264,000 0.13 2,044,594,861 1,442,560 0.560 2015-02-27
56 2015-02-27 2,840,000 576,000 0.14 2,044,594,861 1,590,400 0.560 2015-02-25
57 2015-02-26 2,264,000 -620,000 0.11 2,044,594,861 1,267,840 0.560 2015-02-24
58 2015-02-25 2,884,000 60,000 0.14 2,044,594,861 1,615,040 0.560 2015-02-23
59 2015-02-23 2,824,000 8,000 0.14 2,044,594,861 1,637,920 0.580 2015-02-16
60 2015-02-16 2,816,000 -276,000 0.14 2,044,594,861 1,661,440 0.590 2015-02-12
61 2015-02-13 3,092,000 -400,000 0.15 2,044,594,861 1,824,280 0.590 2015-02-11
62 2015-02-12 3,492,000 156,000 0.17 2,044,594,861 2,095,200 0.600 2015-02-10
63 2015-02-11 3,336,000 -132,000 0.16 2,044,594,861 2,001,600 0.600 2015-02-09
64 2015-02-10 3,468,000 72,000 0.17 2,044,594,861 2,080,800 0.600 2015-02-06
65 2015-02-09 3,396,000 -80,000 0.17 2,044,594,861 2,003,640 0.590 2015-02-05
66 2015-02-06 3,476,000 504,000 0.17 2,044,594,861 2,085,600 0.600 2015-02-04
67 2015-02-05 2,972,000 164,000 0.15 2,044,594,861 1,783,200 0.600 2015-02-03
68 2015-02-04 2,808,000 536,000 0.14 2,044,594,861 1,684,800 0.600 2015-02-02
69 2015-02-03 2,272,000 -780,000 0.11 2,044,594,861 1,363,200 0.600 2015-01-30
70 2015-02-02 3,052,000 -348,000 0.15 2,044,594,861 1,861,720 0.610 2015-01-29
71 2015-01-30 3,400,000 596,000 0.17 2,044,594,861 1,972,000 0.580 2015-01-28
72 2015-01-28 2,804,000 -304,000 0.14 2,044,594,861 1,710,440 0.610 2015-01-26
73 2015-01-27 3,108,000 12,000 0.15 2,044,594,861 2,051,280 0.660 2015-01-23
74 2015-01-23 3,096,000 -284,000 0.15 2,044,594,861 2,043,360 0.660 2015-01-21
75 2015-01-21 3,380,000 472,000 0.17 2,044,594,861 2,230,800 0.660 2015-01-19
76 2015-01-20 2,908,000 108,000 0.14 2,044,594,861 1,977,440 0.680 2015-01-16
77 2015-01-19 2,800,000 -340,000 0.14 2,044,594,861 1,904,000 0.680 2015-01-15
78 2015-01-16 3,140,000 28,000 0.15 2,044,594,861 2,135,200 0.680 2015-01-14
79 2015-01-15 3,112,000 -232,000 0.15 2,044,594,861 2,147,280 0.690 2015-01-13
80 2015-01-14 3,344,000 236,000 0.16 2,044,594,861 2,307,360 0.690 2015-01-12
81 2015-01-13 3,108,000 292,000 0.15 2,044,594,861 2,175,600 0.700 2015-01-09
82 2015-01-12 2,816,000 -360,000 0.14 2,044,594,861 1,971,200 0.700 2015-01-08
83 2015-01-09 3,176,000 396,000 0.16 2,044,594,861 2,223,200 0.700 2015-01-07
84 2015-01-08 2,780,000 12,000 0.14 2,044,594,861 1,918,200 0.690 2015-01-06
85 2015-01-07 2,768,000 20,000 0.14 2,044,594,861 1,937,600 0.700 2015-01-05
86 2015-01-06 2,748,000 -48,000 0.13 2,044,594,861 1,923,600 0.700 2015-01-02
87 2015-01-05 2,796,000 788,000 0.14 2,044,594,861 2,041,080 0.730 2014-12-30
88 2015-01-02 2,008,000 -128,000 0.10 2,044,594,861 1,485,920 0.740 2014-12-29
89 2014-12-30 2,136,000 -944,000 0.10 2,044,594,861 1,559,280 0.730 2014-12-23
90 2014-12-29 3,080,000 144,000 0.15 2,044,594,861 2,310,000 0.750 2014-12-22
91 2014-12-23 2,936,000 1,100,000 0.14 2,044,594,861 2,202,000 0.750 2014-12-19
92 2014-12-22 1,836,000 -596,000 0.09 2,044,594,861 1,413,720 0.770 2014-12-18
93 2014-12-19 2,432,000 1,820,000 0.12 2,044,594,861 1,872,640 0.770 2014-12-17
94 2014-12-18 612,000 160,000 0.03 2,044,594,861 471,240 0.770 2014-12-16
95 2014-12-16 452,000 4,000 0.02 2,044,594,861 352,560 0.780 2014-12-12
96 2014-12-10 448,000 -2,392,000 0.02 2,044,594,861 353,920 0.790 2014-12-08
97 2014-12-09 2,840,000 80,000 0.14 2,044,594,861 2,272,000 0.800 2014-12-05
98 2014-12-08 2,760,000 232,000 0.13 2,044,594,861 2,208,000 0.800 2014-12-04
99 2014-12-05 2,528,000 380,000 0.12 2,044,594,861 1,997,120 0.790 2014-12-03
100 2014-12-04 2,148,000 -732,000 0.11 2,044,594,861 1,718,400 0.800 2014-12-02
101 2014-12-03 2,880,000 1,232,000 0.14 2,044,594,861 2,275,200 0.790 2014-12-01
102 2014-12-02 1,648,000 -500,000 0.08 2,044,594,861 1,334,880 0.810 2014-11-28
103 2014-12-01 2,148,000 652,000 0.11 2,044,594,861 1,739,880 0.810 2014-11-27
104 2014-11-28 1,496,000 892,000 0.08 1,858,722,861 1,196,800 0.800 2014-11-26
105 2014-11-27 604,000 -164,000 0.03 1,858,722,861 483,200 0.800 2014-11-25
106 2014-11-25 768,000 760,000 0.04 1,858,722,861 599,040 0.780 2014-11-21
107 2014-11-24 8,000 -900,000 0.00 1,858,722,861 6,320 0.790 2014-11-20
108 2014-11-21 908,000 -40,000 0.05 1,858,722,861 726,400 0.800 2014-11-19
109 2014-11-18 948,000 440,000 0.05 1,858,722,861 815,280 0.860 2014-11-14
110 2014-11-17 508,000 500,000 0.03 1,858,722,861 416,560 0.820 2014-11-13
111 2014-11-11 8,000 8,000 0.00 1,858,722,861 6,640 0.830 2014-11-07
112 2014-11-05 0 -104,000 0.00 1,858,722,861 0 0.820 2014-11-03
113 2014-11-03 104,000 104,000 0.01 1,858,722,861 85,280 0.820 2014-10-30
114 2014-10-27 0 -48,000 0.00 1,858,722,861 0 0.620 2014-10-23
115 2014-10-22 48,000 48,000 0.00 1,858,722,861 31,680 0.660 2014-10-20
116 2014-10-10 0 -300,000 0.00 1,858,722,861 0 0.510 2014-10-08
117 2014-10-06 300,000 252,000 0.02 1,858,722,861 171,000 0.570 2014-09-30
118 2014-10-03 48,000 48,000 0.00 1,858,722,861 26,400 0.550 2014-09-29
119 2013-06-03 0 -44,000 0.00 1,808,722,861 0 0.730 2013-05-30
120 2013-05-31 44,000 44,000 0.00 1,808,722,861 28,160 0.640 2013-05-29
121 2012-02-17 0 -4,000 0.00 1,758,722,861 0 0.560 2012-02-15
122 2012-02-13 4,000 4,000 0.00 1,758,722,861 2,040 0.510 2012-02-09

Copyright & disclaimer, Privacy policy

Back to top