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

LEHMAN BROTHERS SECURITIES ASIA LIMITED (b1987-11-17) 美國雷曼兄弟證券亞洲有限公司

CCASSID: B01276

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 2025-11-28 0.069 2025-11-26
2 2025-11-27 0.066 2025-11-25
3 2025-11-26 0.068 2025-11-24
4 2008-04-28 0 -1,200 0.00 69,193,750 0 5.100 2008-04-24
5 2008-04-21 1,200 -400 0.00 69,193,750 6,600 5.500 2008-04-17
6 2008-04-18 1,600 -400 0.00 69,193,750 8,160 5.100 2008-04-16
7 2008-04-14 2,000 400 0.00 69,193,750 10,600 5.300 2008-04-10
8 2008-04-09 1,600 400 0.00 69,193,750 8,960 5.600 2008-04-07
9 2008-04-08 1,200 400 0.00 69,193,750 6,840 5.700 2008-04-03
10 2008-03-31 800 -400 0.00 69,193,750 5,200 6.500 2008-03-27
11 2008-03-27 1,200 -400 0.00 69,193,750 6,360 5.300 2008-03-25
12 2008-03-26 1,600 -2,800 0.00 69,193,750 7,440 4.650 2008-03-20
13 2008-03-25 4,400 1,600 0.01 69,193,750 22,000 5.000 2008-03-19
14 2008-03-19 2,800 1,200 0.00 69,193,750 17,080 6.100 2008-03-17
15 2008-03-18 1,600 1,200 0.00 69,193,750 12,000 7.500 2008-03-14
16 2008-03-17 400 400 0.00 69,193,750 3,080 7.700 2008-03-13
17 2008-03-07 0 -1,200 0.00 69,193,750 0 10.30 2008-03-05
18 2008-03-04 1,200 -400 0.00 69,193,750 13,800 11.50 2008-02-29
19 2008-02-29 1,600 -400 0.00 69,193,750 16,800 10.50 2008-02-27
20 2008-02-28 2,000 -1,600 0.00 69,193,750 20,400 10.20 2008-02-26
21 2008-02-25 3,600 3,600 0.01 69,193,750 36,000 10.00 2008-02-21
22 2008-02-22 0 -1,200 0.00 69,193,750 0 10.00 2008-02-20
23 2008-02-19 1,200 -14,000 0.00 69,193,750 13,080 10.90 2008-02-15
24 2008-02-15 15,200 -2,000 0.02 69,193,750 171,760 11.30 2008-02-13
25 2008-02-14 17,200 2,800 0.02 69,193,750 202,960 11.80 2008-02-12
26 2008-02-13 14,400 11,200 0.02 69,193,750 167,040 11.60 2008-02-11
27 2008-02-12 3,200 3,200 0.00 69,193,750 39,360 12.30 2008-02-05
28 2008-02-05 0 -400 0.00 69,193,750 0 13.00 2008-02-01
29 2008-02-01 400 400 0.00 69,193,750 5,240 13.10 2008-01-30
30 2008-01-24 0 -400 0.00 69,193,750 0 12.40 2008-01-22
31 2008-01-23 400 -400 0.00 69,193,750 5,400 13.50 2008-01-21
32 2008-01-11 800 -800 0.00 69,193,750 10,080 12.60 2008-01-09
33 2008-01-03 1,600 1,600 0.00 69,193,750 20,320 12.70 2007-12-28
34 2007-11-14 0 -400 0.00 55,362,500 0 12.20 2007-11-12
35 2007-11-09 400 -2,400 0.00 55,362,500 5,120 12.80 2007-11-07
36 2007-11-08 2,800 -400 0.01 55,362,500 37,520 13.40 2007-11-06
37 2007-11-07 3,200 400 0.01 55,362,500 43,520 13.60 2007-11-05
38 2007-11-05 2,800 -1,200 0.01 55,362,500 42,000 15.00 2007-11-01
39 2007-11-02 4,000 400 0.01 55,362,500 59,600 14.90 2007-10-31
40 2007-11-01 3,600 1,600 0.01 55,362,500 53,280 14.80 2007-10-30
41 2007-10-31 2,000 400 0.00 55,362,500 30,200 15.10 2007-10-29
42 2007-10-30 1,600 1,600 0.00 55,362,500 23,040 14.40 2007-10-26
43 2007-10-15 0 -400 0.00 55,362,500 0 12.50 2007-10-11
44 2007-10-11 400 -400 0.00 55,362,500 5,040 12.60 2007-10-09
45 2007-10-10 800 -800 0.00 55,362,500 10,160 12.70 2007-10-08
46 2007-10-09 1,600 -400 0.00 55,362,500 17,600 11.00 2007-10-05
47 2007-10-08 2,000 800 0.00 55,362,500 18,000 9.000 2007-10-04
48 2007-10-05 1,200 1,200 0.00 55,362,500 10,680 8.900 2007-10-03
49 2007-08-13 0 -1,200 0.00 55,362,500 0 11.60 2007-08-09
50 2007-08-10 1,200 400 0.00 55,362,500 12,840 10.70 2007-08-08
51 2007-08-06 800 400 0.00 55,362,500 10,560 13.20 2007-08-02
52 2007-08-03 400 400 0.00 55,362,500 5,920 14.80 2007-08-01

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