China City Infrastructure Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02349	2003-06-25			Docs

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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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01863

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.

Some data are hidden to fit your display. Rotate?

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	2016-10-31	0	-2,600,000	0.00	2,306,594,861	0	0.470	2016-10-27
4	2016-09-14	2,600,000	-1,000,000	0.11	2,306,594,861	1,300,000	0.500	2016-09-12
5	2016-07-05	3,600,000	-284,000	0.16	2,306,594,861	2,448,000	0.680	2016-06-30
6	2016-05-31	3,884,000	800,000	0.19	2,044,594,861	2,136,200	0.550	2016-05-27
7	2016-05-11	3,084,000	-1,000,000	0.15	2,044,594,861	1,696,200	0.550	2016-05-09
8	2016-02-11	4,084,000	-100,000	0.20	2,044,594,861	1,796,960	0.440	2016-02-04
9	2016-01-14	4,184,000	100,000	0.20	2,044,594,861	2,050,160	0.490	2016-01-12
10	2015-12-17	4,084,000	-200,000	0.20	2,044,594,861	2,491,240	0.610	2015-12-15
11	2015-12-01	4,284,000	800,000	0.21	2,044,594,861	2,698,920	0.630	2015-11-27
12	2015-11-27	3,484,000	1,000,000	0.17	2,044,594,861	2,334,280	0.670	2015-11-25
13	2015-11-25	2,484,000	-400,000	0.12	2,044,594,861	1,738,800	0.700	2015-11-23
14	2015-11-24	2,884,000	-4,880,000	0.14	2,044,594,861	2,047,640	0.710	2015-11-20
15	2015-11-20	7,764,000	1,120,000	0.38	2,044,594,861	5,434,800	0.700	2015-11-18
16	2015-11-18	6,644,000	400,000	0.32	2,044,594,861	4,717,240	0.710	2015-11-16
17	2015-11-16	6,244,000	-1,000,000	0.31	2,044,594,861	4,558,120	0.730	2015-11-12
18	2015-11-13	7,244,000	500,000	0.35	2,044,594,861	5,215,680	0.720	2015-11-11
19	2015-11-12	6,744,000	-700,000	0.33	2,044,594,861	4,923,120	0.730	2015-11-10
20	2015-11-11	7,444,000	2,000,000	0.36	2,044,594,861	5,583,000	0.750	2015-11-09
21	2015-11-10	5,444,000	-816,000	0.27	2,044,594,861	3,756,360	0.690	2015-11-06
22	2015-11-05	6,260,000	-200,000	0.31	2,044,594,861	4,319,400	0.690	2015-11-03
23	2015-11-04	6,460,000	2,848,000	0.32	2,044,594,861	4,651,200	0.720	2015-11-02
24	2015-11-02	3,612,000	700,000	0.18	2,044,594,861	2,311,680	0.640	2015-10-29
25	2015-10-28	2,912,000	312,000	0.14	2,044,594,861	1,980,160	0.680	2015-10-26
26	2015-10-27	2,600,000	620,000	0.13	2,044,594,861	1,768,000	0.680	2015-10-23
27	2015-10-26	1,980,000	-220,000	0.10	2,044,594,861	1,188,000	0.600	2015-10-22
28	2015-10-22	2,200,000	-300,000	0.11	2,044,594,861	1,386,000	0.630	2015-10-19
29	2015-10-20	2,500,000	-500,000	0.12	2,044,594,861	1,575,000	0.630	2015-10-16
30	2015-10-19	3,000,000	-300,000	0.15	2,044,594,861	1,890,000	0.630	2015-10-15
31	2015-10-16	3,300,000	-500,000	0.16	2,044,594,861	2,145,000	0.650	2015-10-14
32	2015-10-13	3,800,000	-292,000	0.19	2,044,594,861	2,470,000	0.650	2015-10-09
33	2015-10-06	4,092,000	620,000	0.20	2,044,594,861	2,782,560	0.680	2015-10-02
34	2015-10-05	3,472,000	1,312,000	0.17	2,044,594,861	2,430,400	0.700	2015-09-30
35	2015-10-02	2,160,000	100,000	0.11	2,044,594,861	1,382,400	0.640	2015-09-29
36	2015-09-29	2,060,000	100,000	0.10	2,044,594,861	1,256,600	0.610	2015-09-24
37	2015-09-21	1,960,000	100,000	0.10	2,044,594,861	1,195,600	0.610	2015-09-17
38	2015-09-18	1,860,000	508,000	0.09	2,044,594,861	1,116,000	0.600	2015-09-16
39	2015-09-14	1,352,000	100,000	0.07	2,044,594,861	851,760	0.630	2015-09-10
40	2015-09-09	1,252,000	440,000	0.06	2,044,594,861	788,760	0.630	2015-09-07
41	2015-09-04	812,000	-200,000	0.04	2,044,594,861	511,560	0.630	2015-09-01
42	2015-09-01	1,012,000	1,012,000	0.05	2,044,594,861	647,680	0.640	2015-08-28
43	2015-08-07	0	-200,000	0.00	2,044,594,861	0	0.700	2015-08-05
44	2015-08-04	200,000	-100,000	0.01	2,044,594,861	150,000	0.750	2015-07-31
45	2015-08-03	300,000	100,000	0.01	2,044,594,861	216,000	0.720	2015-07-30
46	2015-07-31	200,000	200,000	0.01	2,044,594,861	148,000	0.740	2015-07-29
47	2015-07-23	0	-296,000	0.00	2,044,594,861	0	0.740	2015-07-21
48	2015-07-21	296,000	-300,000	0.01	2,044,594,861	198,320	0.670	2015-07-17
49	2015-07-08	596,000	12,000	0.03	2,044,594,861	387,400	0.650	2015-07-06
50	2015-07-06	584,000	584,000	0.03	2,044,594,861	467,200	0.800	2015-07-02
51	2015-07-03	0	-128,000	0.00	2,044,594,861	0	0.870	2015-06-30
52	2015-06-29	128,000	96,000	0.01	2,044,594,861	116,480	0.910	2015-06-25
53	2015-06-26	32,000	32,000	0.00	2,044,594,861	29,120	0.910	2015-06-24
54	2015-06-24	0	-8,000	0.00	2,044,594,861	0	0.930	2015-06-22
55	2015-06-22	8,000	8,000	0.00	2,044,594,861	7,120	0.890	2015-06-18
56	2015-06-16	0	-320,000	0.00	2,044,594,861	0	0.930	2015-06-12
57	2015-05-27	320,000	-240,000	0.02	2,044,594,861	243,200	0.760	2015-05-22
58	2015-05-26	560,000	240,000	0.03	2,044,594,861	431,200	0.770	2015-05-21
59	2015-05-22	320,000	320,000	0.02	2,044,594,861	265,600	0.830	2015-05-20
60	2015-05-19	0	-140,000	0.00	2,044,594,861	0	0.740	2015-05-15
61	2015-05-15	140,000	140,000	0.01	2,044,594,861	100,800	0.720	2015-05-13
62	2015-04-16	0	-64,000	0.00	2,044,594,861	0	0.650	2015-04-14
63	2015-04-15	64,000	4,000	0.00	2,044,594,861	40,960	0.640	2015-04-13
64	2015-04-09	60,000	60,000	0.00	2,044,594,861	39,000	0.650	2015-04-02
65	2015-04-02	0	-200,000	0.00	2,044,594,861	0	0.750	2015-03-31
66	2015-04-01	200,000	-20,000	0.01	2,044,594,861	138,000	0.690	2015-03-30
67	2015-03-31	220,000	220,000	0.01	2,044,594,861	147,400	0.670	2015-03-27
68	2015-03-20	0	-100,000	0.00	2,044,594,861	0	0.520	2015-03-18
69	2015-03-17	100,000	-168,000	0.00	2,044,594,861	52,000	0.520	2015-03-13
70	2015-03-16	268,000	268,000	0.01	2,044,594,861	144,720	0.540	2015-03-12
71	2015-03-10	0	-200,000	0.00	2,044,594,861	0	0.550	2015-03-06
72	2015-03-09	200,000	200,000	0.01	2,044,594,861	110,000	0.550	2015-03-05
73	2014-12-16	0	-104,000	0.00	2,044,594,861	0	0.780	2014-12-12
74	2014-12-15	104,000	104,000	0.01	2,044,594,861	81,120	0.780	2014-12-11
75	2014-12-10	0	-240,000	0.00	2,044,594,861	0	0.790	2014-12-08
76	2014-12-09	240,000	-60,000	0.01	2,044,594,861	192,000	0.800	2014-12-05
77	2014-12-01	300,000	120,000	0.01	2,044,594,861	243,000	0.810	2014-11-27
78	2014-11-28	180,000	100,000	0.01	1,858,722,861	144,000	0.800	2014-11-26
79	2014-11-27	80,000	-200,000	0.00	1,858,722,861	64,000	0.800	2014-11-25
80	2014-11-24	280,000	80,000	0.02	1,858,722,861	221,200	0.790	2014-11-20
81	2014-11-21	200,000	200,000	0.01	1,858,722,861	160,000	0.800	2014-11-19
82	2014-11-12	0	-20,000	0.00	1,858,722,861	0	0.830	2014-11-10
83	2014-11-11	20,000	20,000	0.00	1,858,722,861	16,600	0.830	2014-11-07
84	2014-11-05	0	-280,000	0.00	1,858,722,861	0	0.820	2014-11-03
85	2014-11-04	280,000	280,000	0.02	1,858,722,861	221,200	0.790	2014-10-31
86	2013-06-24	0	-60,000	0.00	1,858,722,861	0	0.630	2013-06-20
87	2013-06-21	60,000	20,000	0.00	1,858,722,861	39,600	0.660	2013-06-19
88	2013-06-20	40,000	40,000	0.00	1,858,722,861	26,800	0.670	2013-06-18
89	2013-06-11	0	-20,000	0.00	1,808,722,861	0	0.770	2013-06-07
90	2013-06-10	20,000	20,000	0.00	1,808,722,861	15,200	0.760	2013-06-06
91	2010-10-04	0	-10,000	0.00	1,223,760,605	0	1.130	2010-09-29
92	2010-09-30	10,000	10,000	0.00	1,223,760,605	11,100	1.110	2010-09-28
93	2010-09-29	0	-62,000	0.00	1,223,760,605	0	1.130	2010-09-27
94	2010-09-28	62,000	62,000	0.01	1,223,760,605	71,300	1.150	2010-09-24
95	2010-09-27	0	-200,800	0.00	1,223,760,605	0	1.170	2010-09-22
96	2010-09-24	200,800	138,800	0.02	1,223,760,605	234,936	1.170	2010-09-21
97	2010-09-22	62,000	-96,800	0.01	1,223,760,605	71,920	1.160	2010-09-20
98	2010-09-21	158,800	158,800	0.01	1,223,760,605	188,972	1.190	2010-09-17
99	2010-09-20	0	-106,000	0.00	1,223,760,605	0	1.180	2010-09-16
100	2010-09-17	106,000	106,000	0.01	1,223,760,605	127,200	1.200	2010-09-15
101	2010-09-16	0	-90,000	0.00	1,223,760,605	0	1.180	2010-09-14
102	2010-09-15	90,000	90,000	0.01	1,223,760,605	111,600	1.240	2010-09-13
103	2010-09-14	0	-140,000	0.00	1,223,760,605	0	1.230	2010-09-10
104	2010-09-13	140,000	140,000	0.01	1,223,760,605	187,600	1.340	2010-09-09
105	2010-09-10	0	-84,000	0.00	1,223,760,605	0	1.340	2010-09-08
106	2010-09-09	84,000	84,000	0.01	1,223,760,605	110,880	1.320	2010-09-07
107	2010-09-08	0	-126,000	0.00	1,223,760,605	0	1.320	2010-09-06
108	2010-09-07	126,000	126,000	0.01	1,223,760,605	163,800	1.300	2010-09-03
109	2010-09-02	0	-220,000	0.00	1,223,760,605	0	1.280	2010-08-31
110	2010-09-01	220,000	220,000	0.02	1,223,760,605	275,000	1.250	2010-08-30
111	2010-08-31	0	-162,000	0.00	1,223,760,605	0	1.250	2010-08-27
112	2010-08-30	162,000	162,000	0.01	1,223,760,605	200,880	1.240	2010-08-26
113	2010-08-27	0	-120,000	0.00	1,223,760,605	0	1.250	2010-08-25
114	2010-08-26	120,000	120,000	0.01	1,223,760,605	144,000	1.200	2010-08-24
115	2010-08-23	0	-40,000	0.00	1,223,760,605	0	1.250	2010-08-19
116	2010-08-20	40,000	40,000	0.00	1,223,760,605	49,200	1.230	2010-08-18
117	2010-07-26	0	-230,000	0.00	1,223,760,605	0	1.180	2010-07-22
118	2010-07-23	230,000	230,000	0.02	1,223,760,605	282,900	1.230	2010-07-21
119	2010-04-29	0	-100,000	0.00	1,062,997,148	0	1.380	2010-04-27
120	2010-04-19	100,000	-100,000	0.01	1,062,997,148	146,000	1.460	2010-04-15
121	2010-04-16	200,000	100,000	0.02	1,062,997,148	296,000	1.480	2010-04-14
122	2010-04-07	100,000	100,000	0.01	849,002,035	165,000	1.650	2010-03-31
123	2010-03-26	0	-43,600	0.00	849,002,035	0	1.510	2010-03-24
124	2010-03-24	43,600	43,600	0.01	849,002,035	61,912	1.420	2010-03-22
125	2010-03-05	0	-200,000	0.00	849,002,035	0	1.340	2010-03-03
126	2010-03-04	200,000	-165,600	0.02	849,002,035	270,000	1.350	2010-03-02
127	2010-03-03	365,600	-382,000	0.04	849,002,035	504,528	1.380	2010-03-01
128	2010-03-02	747,600	16,000	0.09	849,002,035	1,061,592	1.420	2010-02-26
129	2010-03-01	731,600	731,600	0.09	849,002,035	1,060,820	1.450	2010-02-25
130	2010-02-11	0	-120,800	0.00	848,000,147	0	1.310	2010-02-09
131	2010-02-10	120,800	25,600	0.01	848,000,147	161,872	1.340	2010-02-08
132	2010-02-09	95,200	-204,800	0.01	848,000,147	128,520	1.350	2010-02-05
133	2010-02-05	300,000	300,000	0.04	848,000,147	417,000	1.390	2010-02-03
134	2010-01-26	0	-530,800	0.00	848,000,147	0	1.290	2010-01-22
135	2010-01-25	530,800	-170,000	0.06	848,000,147	705,964	1.330	2010-01-21
136	2010-01-22	700,800	-70,000	0.08	848,000,147	953,088	1.360	2010-01-20
137	2010-01-21	770,800	-260,000	0.09	848,000,147	1,071,412	1.390	2010-01-19
138	2010-01-20	1,030,800	-183,200	0.12	848,000,147	1,422,504	1.380	2010-01-18
139	2010-01-19	1,214,000	140,000	0.14	848,000,147	1,651,040	1.360	2010-01-15
140	2010-01-15	1,074,000	9,200	0.13	848,000,147	1,460,640	1.360	2010-01-13
141	2010-01-14	1,064,800	103,200	0.13	848,000,147	1,480,072	1.390	2010-01-12
142	2010-01-13	961,600	-114,000	0.11	848,000,147	1,346,240	1.400	2010-01-11
143	2010-01-12	1,075,600	975,600	0.13	848,000,147	1,538,108	1.430	2010-01-08
144	2010-01-05	100,000	100,000	0.01	848,000,147	148,000	1.480	2009-12-30
145	2009-07-20	0	-100,000	0.00	110,457,292	0	2.950	2009-07-16
146	2009-07-17	100,000	100,000	0.09	110,457,292	300,000	3.000	2009-07-15
147	2009-06-09	0	-20,000	0.00	103,790,625	0	2.600	2009-06-05
148	2009-06-03	20,000	20,000	0.02	103,790,625	52,000	2.600	2009-06-01

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