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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2016-07-25 20,000 -400,000 0.00 2,306,594,861 11,200 0.560 2016-07-21
4 2016-07-19 420,000 400,000 0.02 2,306,594,861 243,600 0.580 2016-07-15
5 2016-04-01 20,000 -100,000 0.00 2,044,594,861 11,200 0.560 2016-03-30
6 2016-03-23 120,000 100,000 0.01 2,044,594,861 52,800 0.440 2016-03-21
7 2015-11-16 20,000 -160,000 0.00 2,044,594,861 14,600 0.730 2015-11-12
8 2015-11-13 180,000 40,000 0.01 2,044,594,861 129,600 0.720 2015-11-11
9 2015-11-12 140,000 120,000 0.01 2,044,594,861 102,200 0.730 2015-11-10
10 2015-11-03 20,000 20,000 0.00 2,044,594,861 12,600 0.630 2015-10-30
11 2015-10-29 0 -84,000 0.00 2,044,594,861 0 0.680 2015-10-27
12 2015-10-08 84,000 -100,000 0.00 2,044,594,861 55,440 0.660 2015-10-06
13 2015-10-07 184,000 100,000 0.01 2,044,594,861 119,600 0.650 2015-10-05
14 2015-09-08 84,000 -200,000 0.00 2,044,594,861 52,920 0.630 2015-09-04
15 2015-09-01 284,000 284,000 0.01 2,044,594,861 181,760 0.640 2015-08-28
16 2015-06-30 0 -300,000 0.00 2,044,594,861 0 0.850 2015-06-26
17 2015-06-19 300,000 -28,000 0.01 2,044,594,861 264,000 0.880 2015-06-17
18 2015-06-18 328,000 288,000 0.02 2,044,594,861 288,640 0.880 2015-06-16
19 2015-06-17 40,000 -60,000 0.00 2,044,594,861 38,800 0.970 2015-06-15
20 2015-06-16 100,000 -100,000 0.00 2,044,594,861 93,000 0.930 2015-06-12
21 2015-06-15 200,000 100,000 0.01 2,044,594,861 160,000 0.800 2015-06-11
22 2015-06-04 100,000 -100,000 0.00 2,044,594,861 72,000 0.720 2015-06-02
23 2015-06-02 200,000 100,000 0.01 2,044,594,861 142,000 0.710 2015-05-29
24 2015-05-27 100,000 100,000 0.00 2,044,594,861 76,000 0.760 2015-05-22
25 2015-05-20 0 -148,000 0.00 2,044,594,861 0 0.730 2015-05-18
26 2015-05-18 148,000 48,000 0.01 2,044,594,861 108,040 0.730 2015-05-14
27 2015-05-11 100,000 100,000 0.00 2,044,594,861 74,000 0.740 2015-05-07
28 2015-03-27 0 -60,000 0.00 2,044,594,861 0 0.670 2015-03-25
29 2015-03-26 60,000 60,000 0.00 2,044,594,861 37,200 0.620 2015-03-24
30 2015-03-03 0 -196,000 0.00 2,044,594,861 0 0.560 2015-02-27
31 2015-03-02 196,000 196,000 0.01 2,044,594,861 109,760 0.560 2015-02-26
32 2015-02-25 0 -164,000 0.00 2,044,594,861 0 0.560 2015-02-23
33 2015-02-24 164,000 -56,000 0.01 2,044,594,861 91,840 0.560 2015-02-17
34 2015-02-23 220,000 220,000 0.01 2,044,594,861 127,600 0.580 2015-02-16
35 2014-11-05 0 -20,000 0.00 1,858,722,861 0 0.820 2014-11-03
36 2014-11-04 20,000 20,000 0.00 1,858,722,861 15,800 0.790 2014-10-31
37 2014-10-14 0 -96,000 0.00 1,858,722,861 0 0.540 2014-10-10
38 2014-09-29 96,000 -296,000 0.01 1,858,722,861 49,920 0.520 2014-09-25
39 2014-09-26 392,000 296,000 0.02 1,858,722,861 207,760 0.530 2014-09-24
40 2014-08-26 96,000 96,000 0.01 1,858,722,861 45,600 0.475 2014-08-22
41 2011-03-31 0 -4,000 0.00 1,255,730,615 0 1.020 2011-03-29
42 2010-12-03 4,000 -60,000 0.00 1,223,760,605 3,520 0.880 2010-12-01
43 2010-10-08 64,000 4,000 0.01 1,223,760,605 71,680 1.120 2010-10-06
44 2010-09-09 60,000 -80,000 0.00 1,223,760,605 79,200 1.320 2010-09-07
45 2010-09-07 140,000 80,000 0.01 1,223,760,605 182,000 1.300 2010-09-03
46 2010-04-09 60,000 -2,400 0.01 857,730,482 91,800 1.530 2010-04-07
47 2010-01-27 62,400 -150,000 0.01 848,000,147 82,992 1.330 2010-01-25
48 2010-01-26 212,400 -150,000 0.03 848,000,147 273,996 1.290 2010-01-22
49 2010-01-25 362,400 -50,000 0.04 848,000,147 481,992 1.330 2010-01-21
50 2010-01-15 412,400 162,000 0.05 848,000,147 560,864 1.360 2010-01-13
51 2010-01-12 250,400 188,000 0.03 848,000,147 358,072 1.430 2010-01-08
52 2009-12-21 62,400 -40,000 0.01 763,377,323 91,104 1.460 2009-12-17
53 2009-12-11 102,400 40,000 0.01 755,112,861 152,576 1.490 2009-12-09
54 2009-11-20 62,400 -20,000 0.01 704,354,861 91,728 1.470 2009-11-18
55 2009-11-03 82,400 20,000 0.01 693,243,749 121,952 1.480 2009-10-30
56 2009-10-15 62,400 52,000 0.01 693,243,749 89,232 1.430 2009-10-13
57 2009-09-07 10,400 10,000 0.01 113,790,625 38,480 3.700 2009-09-03
58 2009-08-17 400 400 0.00 110,457,292 1,520 3.800 2009-08-13
59 2009-08-13 0 -4,800 0.00 110,457,292 0 3.950 2009-08-11
60 2008-09-29 4,800 -12,000 0.01 69,193,750 11,712 2.440 2008-09-25
61 2008-09-25 16,800 -18,000 0.02 69,193,750 33,936 2.020 2008-09-23
62 2008-09-24 34,800 24,000 0.05 69,193,750 66,816 1.920 2008-09-22
63 2008-08-18 10,800 6,000 0.02 69,193,750 36,180 3.350 2008-08-14
64 2008-08-07 4,800 -20,800 0.01 69,193,750 17,760 3.700 2008-08-04
65 2008-07-28 25,600 -7,200 0.04 69,193,750 94,720 3.700 2008-07-24
66 2008-07-07 32,800 10,000 0.05 69,193,750 124,640 3.800 2008-07-03
67 2008-06-30 22,800 -10,000 0.03 69,193,750 99,180 4.350 2008-06-26
68 2008-06-27 32,800 10,000 0.05 69,193,750 137,760 4.200 2008-06-25
69 2008-06-25 22,800 -10,000 0.03 69,193,750 98,040 4.300 2008-06-23
70 2008-05-21 32,800 10,000 0.05 69,193,750 173,840 5.300 2008-05-19
71 2008-05-13 22,800 -10,000 0.03 69,193,750 129,960 5.700 2008-05-08
72 2008-05-09 32,800 2,400 0.05 69,193,750 183,680 5.600 2008-05-07
73 2008-05-08 30,400 10,000 0.04 69,193,750 170,240 5.600 2008-05-06
74 2008-04-08 20,400 6,000 0.03 69,193,750 116,280 5.700 2008-04-03
75 2008-03-31 14,400 -6,000 0.02 69,193,750 93,600 6.500 2008-03-27
76 2008-03-14 20,400 10,000 0.03 69,193,750 163,200 8.000 2008-03-12
77 2008-03-05 10,400 2,400 0.02 69,193,750 116,480 11.20 2008-03-03
78 2008-03-04 8,000 8,000 0.01 69,193,750 92,000 11.50 2008-02-29
79 2008-02-29 0 -6,800 0.00 69,193,750 0 10.50 2008-02-27
80 2008-02-22 6,800 6,800 0.01 69,193,750 68,000 10.00 2008-02-20
81 2008-02-18 0 -10,000 0.00 69,193,750 0 10.40 2008-02-14
82 2008-02-12 10,000 10,000 0.01 69,193,750 123,000 12.30 2008-02-05
83 2007-12-27 0 -1,200 0.00 68,662,500 0 13.20 2007-12-20
84 2007-12-17 1,200 -8,800 0.00 68,662,500 13,200 11.00 2007-12-13
85 2007-12-04 10,000 10,000 0.01 68,662,500 118,000 11.80 2007-11-30
86 2007-11-16 0 -6,000 0.00 55,362,500 0 12.70 2007-11-14
87 2007-11-15 6,000 6,000 0.01 55,362,500 75,000 12.50 2007-11-13
88 2007-11-13 0 -4,000 0.00 55,362,500 0 12.90 2007-11-09
89 2007-11-12 4,000 4,000 0.01 55,362,500 50,800 12.70 2007-11-08
90 2007-10-29 0 -2,000 0.00 55,362,500 0 14.80 2007-10-25
91 2007-10-24 2,000 -2,000 0.00 55,362,500 29,800 14.90 2007-10-22
92 2007-10-23 4,000 -20,400 0.01 55,362,500 56,400 14.10 2007-10-18
93 2007-10-22 24,400 -10,000 0.04 55,362,500 356,240 14.60 2007-10-17
94 2007-10-12 34,400 -2,000 0.06 55,362,500 419,680 12.20 2007-10-10
95 2007-09-24 36,400 -6,800 0.07 55,362,500 436,800 12.00 2007-09-20
96 2007-09-21 43,200 -2,000 0.08 55,362,500 488,160 11.30 2007-09-19
97 2007-09-19 45,200 6,000 0.08 55,362,500 488,160 10.80 2007-09-17
98 2007-09-18 39,200 4,000 0.07 55,362,500 458,640 11.70 2007-09-14
99 2007-09-13 35,200 2,000 0.06 55,362,500 418,880 11.90 2007-09-11
100 2007-09-11 33,200 10,000 0.06 55,362,500 398,400 12.00 2007-09-07
101 2007-08-31 23,200 1,200 0.04 55,362,500 262,160 11.30 2007-08-29
102 2007-08-30 22,000 10,000 0.04 55,362,500 261,800 11.90 2007-08-28
103 2007-08-29 12,000 -10,000 0.02 55,362,500 159,600 13.30 2007-08-27
104 2007-08-23 22,000 10,000 0.04 55,362,500 217,800 9.900 2007-08-21
105 2007-08-22 12,000 -7,600 0.02 55,362,500 120,000 10.00 2007-08-20
106 2007-08-21 19,600 19,600 0.04 55,362,500 194,040 9.900 2007-08-17
107 2007-07-31 0 -10,000 0.00 55,362,500 0 16.90 2007-07-27
108 2007-07-23 10,000 -14,000 0.02 55,362,500 145,000 14.50 2007-07-19
109 2007-06-29 24,000 10,000 0.04 54,300,000 338,400 14.10 2007-06-27

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