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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2024-09-26 0 -10,000 0.00 3,128,278,542 0 0.046 2024-09-24
4 2014-02-14 10,000 -20,000 0.00 1,858,722,861 6,000 0.600 2014-02-12
5 2014-02-13 30,000 -80,000 0.00 1,858,722,861 17,400 0.580 2014-02-11
6 2014-02-06 110,000 10,000 0.01 1,858,722,861 63,800 0.580 2014-02-04
7 2013-09-27 100,000 100,000 0.01 1,858,722,861 68,000 0.680 2013-09-25
8 2010-01-07 0 -120,000 0.00 848,000,147 0 1.420 2010-01-05
9 2009-12-28 120,000 120,000 0.01 848,000,147 177,600 1.480 2009-12-22

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