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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2023-01-09 210,900 -7,200 0.01 3,128,278,542 11,810 0.056 2023-01-05
4 2021-09-08 218,100 -100,000 0.01 3,128,278,542 69,792 0.320 2021-09-06
5 2021-09-07 318,100 60,000 0.01 3,128,278,542 82,706 0.260 2021-09-03
6 2015-12-17 258,100 40,000 0.01 2,044,594,861 157,441 0.610 2015-12-15
7 2015-12-11 218,100 -500,000 0.01 2,044,594,861 126,498 0.580 2015-12-09
8 2015-06-23 718,100 200,000 0.04 2,044,594,861 646,290 0.900 2015-06-19
9 2015-06-19 518,100 300,000 0.03 2,044,594,861 455,928 0.880 2015-06-17
10 2012-03-09 218,100 -28,800 0.01 1,758,722,861 115,593 0.530 2012-03-07
11 2011-10-04 246,900 -2,222,100 0.02 1,256,230,615 120,981 0.490 2011-09-30
12 2011-09-20 2,469,000 2,222,100 0.20 1,256,230,615 1,604,850 0.650 2011-09-16
13 2011-08-17 246,900 -8,000 0.02 1,256,230,615 207,396 0.840 2011-08-15
14 2011-02-14 254,900 -20,000 0.02 1,251,422,498 280,390 1.100 2011-02-10
15 2011-01-20 274,900 20,000 0.02 1,251,422,498 285,896 1.040 2011-01-18
16 2010-09-20 254,900 -60,000 0.02 1,223,760,605 300,782 1.180 2010-09-16
17 2010-05-25 314,900 -20,000 0.03 1,140,774,926 374,731 1.190 2010-05-20
18 2010-05-24 334,900 -20,000 0.03 1,140,774,926 405,229 1.210 2010-05-19
19 2010-05-20 354,900 20,000 0.03 1,140,774,926 443,625 1.250 2010-05-18
20 2010-04-29 334,900 -5,200 0.03 1,062,997,148 462,162 1.380 2010-04-27
21 2010-04-23 340,100 -20,000 0.03 1,062,997,148 462,536 1.360 2010-04-21
22 2010-04-09 360,100 20,000 0.04 857,730,482 550,953 1.530 2010-04-07
23 2010-04-08 340,100 60,000 0.04 849,002,035 510,150 1.500 2010-04-01
24 2010-03-31 280,100 -14,800 0.03 849,002,035 467,767 1.670 2010-03-29
25 2010-03-29 294,900 -40,000 0.03 849,002,035 477,738 1.620 2010-03-25
26 2010-03-17 334,900 -20,000 0.04 849,002,035 462,162 1.380 2010-03-15
27 2010-03-15 354,900 20,000 0.04 849,002,035 503,958 1.420 2010-03-11
28 2010-03-10 334,900 -20,000 0.04 849,002,035 475,558 1.420 2010-03-08
29 2010-03-09 354,900 20,000 0.04 849,002,035 461,370 1.300 2010-03-05
30 2010-03-02 334,900 -20,000 0.04 849,002,035 475,558 1.420 2010-02-26
31 2010-03-01 354,900 -50,000 0.04 849,002,035 514,605 1.450 2010-02-25
32 2010-02-05 404,900 -20,000 0.05 848,000,147 562,811 1.390 2010-02-03
33 2010-01-29 424,900 -20,000 0.05 848,000,147 543,872 1.280 2010-01-27
34 2009-12-29 444,900 -20,000 0.05 848,000,147 658,452 1.480 2009-12-23
35 2009-12-17 464,900 -60,000 0.06 755,112,861 692,701 1.490 2009-12-15
36 2009-12-16 524,900 30,000 0.07 755,112,861 782,101 1.490 2009-12-14
37 2009-12-14 494,900 20,000 0.07 755,112,861 732,452 1.480 2009-12-10
38 2009-12-02 474,900 50,000 0.07 725,112,861 726,597 1.530 2009-11-30
39 2009-12-01 424,900 30,000 0.06 725,112,861 658,595 1.550 2009-11-27
40 2009-11-04 394,900 -30,000 0.06 693,243,749 608,146 1.540 2009-11-02
41 2009-11-03 424,900 -30,000 0.06 693,243,749 628,852 1.480 2009-10-30
42 2009-10-20 454,900 -40,000 0.07 693,243,749 595,919 1.310 2009-10-16
43 2009-10-15 494,900 445,750 0.07 693,243,749 707,707 1.430 2009-10-13
44 2009-09-30 49,150 14,400 0.04 115,540,625 73,234 1.490 2009-09-28
45 2009-09-29 34,750 5,600 0.03 115,540,625 55,253 1.590 2009-09-25
46 2009-09-28 29,150 -10,000 0.03 115,540,625 48,098 1.650 2009-09-24
47 2009-09-24 39,150 10,000 0.03 115,540,625 64,989 1.660 2009-09-22
48 2009-09-23 29,150 -10,000 0.03 115,540,625 47,223 1.620 2009-09-21
49 2009-09-22 39,150 10,000 0.03 115,540,625 57,942 1.480 2009-09-18
50 2009-09-18 29,150 -10,000 0.03 115,540,625 55,968 1.920 2009-09-16
51 2009-09-17 39,150 10,000 0.03 115,540,625 76,734 1.960 2009-09-15
52 2009-09-16 29,150 -60,000 0.03 115,540,625 50,721 1.740 2009-09-14
53 2009-09-15 89,150 -10,000 0.08 113,790,625 369,973 4.150 2009-09-11
54 2009-09-14 99,150 40,000 0.09 113,790,625 411,473 4.150 2009-09-10
55 2009-09-11 59,150 10,000 0.05 113,790,625 251,388 4.250 2009-09-09
56 2009-09-08 49,150 -400 0.04 113,790,625 181,855 3.700 2009-09-04
57 2009-09-07 49,550 400 0.04 113,790,625 183,335 3.700 2009-09-03
58 2009-08-19 49,150 20,000 0.04 113,790,625 189,228 3.850 2009-08-17
59 2009-08-14 29,150 20,000 0.03 110,457,292 112,228 3.850 2009-08-12
60 2009-07-22 9,150 -6,000 0.01 110,457,292 28,365 3.100 2009-07-20
61 2009-07-13 15,150 6,000 0.01 110,457,292 39,390 2.600 2009-07-09
62 2009-04-27 9,150 -10,000 0.01 103,790,625 16,013 1.750 2009-04-23
63 2009-04-22 19,150 10,000 0.02 103,790,625 35,045 1.830 2009-04-20
64 2009-04-20 9,150 -4,800 0.01 103,790,625 14,640 1.600 2009-04-16
65 2009-04-17 13,950 4,800 0.01 103,790,625 19,391 1.390 2009-04-15
66 2009-04-09 9,150 -30,000 0.01 103,790,625 9,699 1.060 2009-04-07
67 2009-04-01 39,150 1,050 0.04 103,790,625 39,150 1.000 2009-03-30
68 2009-03-23 38,100 30,000 0.06 69,193,750 34,671 0.910 2009-03-19
69 2008-11-18 8,100 1,200 0.01 69,193,750 7,695 0.950 2008-11-14
70 2008-08-29 6,900 -2,400 0.01 69,193,750 22,080 3.200 2008-08-27
71 2008-08-21 9,300 -7,600 0.01 69,193,750 29,760 3.200 2008-08-19
72 2008-06-25 16,900 10,000 0.02 69,193,750 72,670 4.300 2008-06-23
73 2008-05-22 6,900 -10,000 0.01 69,193,750 35,190 5.100 2008-05-20
74 2008-04-30 16,900 10,000 0.02 69,193,750 89,570 5.300 2008-04-28
75 2008-01-31 6,900 -4,000 0.01 69,193,750 91,770 13.30 2008-01-29
76 2008-01-18 10,900 -4,000 0.02 69,193,750 142,790 13.10 2008-01-16
77 2008-01-17 14,900 400 0.02 69,193,750 207,110 13.90 2008-01-15
78 2008-01-15 14,500 -2,000 0.02 69,193,750 203,000 14.00 2008-01-11
79 2008-01-14 16,500 5,600 0.02 69,193,750 222,750 13.50 2008-01-10
80 2007-12-28 10,900 4,000 0.02 68,662,500 146,060 13.40 2007-12-21
81 2007-11-13 6,900 -10,400 0.01 55,362,500 89,010 12.90 2007-11-09
82 2007-10-24 17,300 5,200 0.03 55,362,500 257,770 14.90 2007-10-22
83 2007-10-23 12,100 -5,200 0.02 55,362,500 170,610 14.10 2007-10-18
84 2007-10-18 17,300 5,200 0.03 55,362,500 226,630 13.10 2007-10-16
85 2007-10-17 12,100 -5,200 0.02 55,362,500 154,880 12.80 2007-10-15
86 2007-10-12 17,300 -6,800 0.03 55,362,500 211,060 12.20 2007-10-10
87 2007-10-10 24,100 6,400 0.04 55,362,500 306,070 12.70 2007-10-08
88 2007-09-13 17,700 -1,200 0.03 55,362,500 210,630 11.90 2007-09-11
89 2007-09-05 18,900 1,200 0.03 55,362,500 238,140 12.60 2007-09-03
90 2007-08-10 17,700 -3,200 0.03 55,362,500 189,390 10.70 2007-08-08
91 2007-08-08 20,900 -2,000 0.04 55,362,500 246,620 11.80 2007-08-06
92 2007-08-06 22,900 2,000 0.04 55,362,500 302,280 13.20 2007-08-02
93 2007-08-02 20,900 4,800 0.04 55,362,500 340,670 16.30 2007-07-31
94 2007-07-31 16,100 5,200 0.03 55,362,500 272,090 16.90 2007-07-27
95 2007-07-26 10,900 -5,600 0.02 55,362,500 195,110 17.90 2007-07-24
96 2007-07-25 16,500 -2,000 0.03 55,362,500 273,900 16.60 2007-07-23
97 2007-07-24 18,500 4,000 0.03 55,362,500 297,850 16.10 2007-07-20
98 2007-07-04 14,500 -16,400 0.03 55,362,500 204,450 14.10 2007-06-29
99 2007-06-29 30,900 5,600 0.06 54,300,000 435,690 14.10 2007-06-27
100 2007-06-27 25,300 -4,800 0.05 54,300,000 349,140 13.80 2007-06-25
101 2007-06-26 30,100 0.06 54,300,000 415,380 13.80 2007-06-22

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