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

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Table rows with no holding change: include exclude

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-07-26 0 -10,000 0.00 3,128,278,542 0 0.050 2024-07-24
4 2015-05-11 10,000 -200,000 0.00 2,044,594,861 7,400 0.740 2015-05-07
5 2014-10-31 210,000 -300,000 0.01 1,858,722,861 161,700 0.770 2014-10-29
6 2014-10-20 510,000 -20,000 0.03 1,858,722,861 331,500 0.650 2014-10-16
7 2014-10-17 530,000 20,000 0.03 1,858,722,861 318,000 0.600 2014-10-15
8 2014-04-02 510,000 -200,000 0.03 1,858,722,861 306,000 0.600 2014-03-31
9 2013-10-16 710,000 100,000 0.04 1,858,722,861 539,600 0.760 2013-10-11
10 2013-10-15 610,000 100,000 0.03 1,858,722,861 451,400 0.740 2013-10-10
11 2013-10-10 510,000 200,000 0.03 1,858,722,861 387,600 0.760 2013-10-08
12 2013-10-07 310,000 300,000 0.02 1,858,722,861 244,900 0.790 2013-10-03
13 2011-10-04 10,000 -90,000 0.00 1,256,230,615 4,900 0.490 2011-09-30
14 2011-09-20 100,000 90,000 0.01 1,256,230,615 65,000 0.650 2011-09-16
15 2011-08-15 10,000 -40,000 0.00 1,256,230,615 8,300 0.830 2011-08-11
16 2010-09-02 50,000 -10,000 0.00 1,223,760,605 64,000 1.280 2010-08-31
17 2010-05-03 60,000 10,000 0.01 1,062,997,148 81,000 1.350 2010-04-29
18 2010-04-01 50,000 10,000 0.01 849,002,035 84,000 1.680 2010-03-30
19 2010-01-08 40,000 10,000 0.00 848,000,147 56,000 1.400 2010-01-06
20 2009-11-03 30,000 30,000 0.00 693,243,749 44,400 1.480 2009-10-30
21 2009-09-22 0 -10,000 0.00 115,540,625 0 1.480 2009-09-18
22 2009-09-21 10,000 10,000 0.01 115,540,625 17,400 1.740 2009-09-17

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