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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-03-03 4,656,000 56,000 0.15 3,128,278,542 232,800 0.050 2025-02-27
4 2024-10-09 4,600,000 320,000 0.15 3,128,278,542 331,200 0.072 2024-10-07
5 2024-10-07 4,280,000 280,000 0.14 3,128,278,542 342,400 0.080 2024-10-03
6 2023-09-15 4,000,000 1,668,000 0.13 3,128,278,542 440,000 0.110 2023-09-13
7 2021-12-29 2,332,000 288,000 0.07 3,128,278,542 340,472 0.146 2021-12-23
8 2021-12-10 2,044,000 44,000 0.07 3,128,278,542 347,480 0.170 2021-12-08
9 2021-12-03 2,000,000 2,000,000 0.06 3,128,278,542 350,000 0.175 2021-12-01
10 2021-09-13 0 -360,000 0.00 3,128,278,542 0 0.350 2021-09-09
11 2014-11-03 360,000 -80,000 0.02 1,858,722,861 295,200 0.820 2014-10-30
12 2014-07-28 440,000 80,000 0.02 1,858,722,861 193,600 0.440 2014-07-24
13 2011-10-04 360,000 -3,240,000 0.03 1,256,230,615 176,400 0.490 2011-09-30
14 2011-09-20 3,600,000 3,240,000 0.29 1,256,230,615 2,340,000 0.650 2011-09-16
15 2011-03-16 360,000 -984,800 0.03 1,251,422,498 363,600 1.010 2011-03-14
16 2010-09-21 1,344,800 360,000 0.11 1,223,760,605 1,600,312 1.190 2010-09-17
17 2010-03-30 984,800 581,600 0.12 849,002,035 1,605,224 1.630 2010-03-26
18 2010-03-26 403,200 403,200 0.05 849,002,035 608,832 1.510 2010-03-24

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