China Infrastructure & Logistics Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08233 | 2005-09-16 | 2018-01-26 | 2018-01-29 | |
| HK Main | 01719 | 2018-01-29 |
CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASSID: B01883
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 | 0.300 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.320 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.320 | 2025-11-24 | |||||
| 4 | 2019-07-19 | 0 | -116,000 | 0.00 | 1,725,066,689 | 0 | 1.000 | 2019-07-17 |
| 5 | 2019-07-16 | 116,000 | -32,000 | 0.01 | 1,725,066,689 | 109,040 | 0.940 | 2019-07-12 |
| 6 | 2019-07-11 | 148,000 | -8,000 | 0.01 | 1,725,066,689 | 133,200 | 0.900 | 2019-07-09 |
| 7 | 2019-07-04 | 156,000 | -28,000 | 0.01 | 1,725,066,689 | 160,680 | 1.030 | 2019-07-02 |
| 8 | 2018-09-11 | 184,000 | -96,000 | 0.01 | 1,725,066,689 | 145,360 | 0.790 | 2018-09-07 |
| 9 | 2018-09-10 | 280,000 | -4,000 | 0.02 | 1,725,066,689 | 221,200 | 0.790 | 2018-09-06 |
| 10 | 2018-09-07 | 284,000 | -996,000 | 0.02 | 1,725,066,689 | 224,360 | 0.790 | 2018-09-05 |
| 11 | 2018-07-13 | 1,280,000 | -104,000 | 0.07 | 1,725,066,689 | 1,625,600 | 1.270 | 2018-07-11 |
| 12 | 2018-07-10 | 1,384,000 | -316,000 | 0.08 | 1,725,066,689 | 1,923,760 | 1.390 | 2018-07-06 |
| 13 | 2018-02-28 | 1,700,000 | 500,000 | 0.10 | 1,725,066,689 | 2,907,000 | 1.710 | 2018-02-26 |
| 14 | 2018-02-12 | 1,200,000 | 420,000 | 0.07 | 1,725,066,689 | 1,956,000 | 1.630 | 2018-02-08 |
| 15 | 2018-02-06 | 780,000 | 100,000 | 0.05 | 1,725,066,689 | 1,162,200 | 1.490 | 2018-02-02 |
| 16 | 2018-01-31 | 680,000 | 100,000 | 0.04 | 1,725,066,689 | 1,319,200 | 1.940 | 2018-01-29 |
| 17 | 2018-01-12 | 580,000 | 100,000 | 0.03 | 1,725,066,689 | 887,400 | 1.530 | 2018-01-10 |
| 18 | 2017-08-21 | 480,000 | -24,000 | 0.03 | 1,725,066,689 | 576,000 | 1.200 | 2017-08-17 |
| 19 | 2017-08-16 | 504,000 | -76,000 | 0.03 | 1,725,066,689 | 589,680 | 1.170 | 2017-08-14 |
| 20 | 2017-04-13 | 580,000 | 200,000 | 0.03 | 1,725,066,689 | 545,200 | 0.940 | 2017-04-11 |
| 21 | 2017-04-12 | 380,000 | 36,000 | 0.02 | 1,725,066,689 | 361,000 | 0.950 | 2017-04-10 |
| 22 | 2017-04-10 | 344,000 | 100,000 | 0.02 | 1,725,066,689 | 330,240 | 0.960 | 2017-04-06 |
| 23 | 2017-04-07 | 244,000 | 144,000 | 0.01 | 1,725,066,689 | 239,120 | 0.980 | 2017-04-05 |
| 24 | 2017-03-16 | 100,000 | 100,000 | 0.01 | 1,725,066,689 | 104,000 | 1.040 | 2017-03-14 |
| 25 | 2016-10-13 | 0 | -560,000 | 0.00 | 1,725,066,689 | 0 | 1.150 | 2016-10-11 |
| 26 | 2016-10-06 | 560,000 | -48,000 | 0.03 | 1,725,066,689 | 666,400 | 1.190 | 2016-10-04 |
| 27 | 2016-10-05 | 608,000 | -52,000 | 0.04 | 1,725,066,689 | 760,000 | 1.250 | 2016-10-03 |
| 28 | 2016-08-18 | 660,000 | 100,000 | 0.04 | 1,725,066,689 | 1,181,400 | 1.790 | 2016-08-16 |
| 29 | 2016-08-04 | 560,000 | 104,000 | 0.03 | 1,725,066,689 | 1,069,600 | 1.910 | 2016-08-01 |
| 30 | 2016-07-14 | 456,000 | 152,000 | 0.03 | 1,725,066,689 | 843,600 | 1.850 | 2016-07-12 |
| 31 | 2016-07-13 | 304,000 | 104,000 | 0.02 | 1,725,066,689 | 623,200 | 2.050 | 2016-07-11 |
| 32 | 2016-07-11 | 200,000 | 100,000 | 0.01 | 1,725,066,689 | 484,000 | 2.420 | 2016-07-07 |
| 33 | 2016-07-08 | 100,000 | 100,000 | 0.01 | 1,317,056,180 | 224,000 | 2.240 | 2016-07-06 |
| 34 | 2016-05-12 | 0 | -140,000 | 0.00 | 1,317,056,180 | 0 | 0.800 | 2016-05-10 |
| 35 | 2016-04-28 | 140,000 | 140,000 | 0.01 | 1,317,056,180 | 107,800 | 0.770 | 2016-04-26 |
| 36 | 2015-05-07 | 0 | -36,000 | 0.00 | 1,177,056,180 | 0 | 0.410 | 2015-05-05 |
| 37 | 2015-05-06 | 36,000 | 36,000 | 0.00 | 1,177,056,180 | 14,940 | 0.415 | 2015-05-04 |
| 38 | 2015-04-15 | 0 | -84,000 | 0.00 | 1,177,056,180 | 0 | 0.410 | 2015-04-13 |
| 39 | 2015-04-14 | 84,000 | 84,000 | 0.01 | 1,177,056,180 | 31,920 | 0.380 | 2015-04-10 |
| 40 | 2015-04-09 | 0 | -24,000 | 0.00 | 1,177,056,180 | 0 | 0.340 | 2015-04-02 |
| 41 | 2015-04-08 | 24,000 | -28,000 | 0.00 | 1,177,056,180 | 7,200 | 0.300 | 2015-04-01 |
| 42 | 2015-04-01 | 52,000 | 52,000 | 0.00 | 1,177,056,180 | 15,860 | 0.305 | 2015-03-30 |
| 43 | 2015-02-10 | 0 | -4,000 | 0.00 | 1,177,056,180 | 0 | 0.275 | 2015-02-06 |
| 44 | 2015-02-09 | 4,000 | -16,000 | 0.00 | 1,177,056,180 | 1,020 | 0.255 | 2015-02-05 |
| 45 | 2015-02-06 | 20,000 | 20,000 | 0.00 | 1,177,056,180 | 5,500 | 0.275 | 2015-02-04 |
| 46 | 2015-01-26 | 0 | -4,000 | 0.00 | 1,177,056,180 | 0 | 0.295 | 2015-01-22 |
| 47 | 2015-01-23 | 4,000 | -24,000 | 0.00 | 1,177,056,180 | 1,120 | 0.280 | 2015-01-21 |
| 48 | 2015-01-22 | 28,000 | 28,000 | 0.00 | 1,177,056,180 | 8,400 | 0.300 | 2015-01-20 |
| 49 | 2014-12-18 | 0 | -20,000 | 0.00 | 1,177,056,180 | 0 | 0.300 | 2014-12-16 |
| 50 | 2014-12-09 | 20,000 | -16,000 | 0.00 | 1,177,056,180 | 6,600 | 0.330 | 2014-12-05 |
| 51 | 2014-12-05 | 36,000 | -4,000 | 0.00 | 1,177,056,180 | 12,060 | 0.335 | 2014-12-03 |
| 52 | 2014-12-04 | 40,000 | 20,000 | 0.00 | 1,177,056,180 | 13,800 | 0.345 | 2014-12-02 |
| 53 | 2014-11-28 | 20,000 | -20,000 | 0.00 | 1,177,056,180 | 7,900 | 0.395 | 2014-11-26 |
| 54 | 2014-11-27 | 40,000 | 40,000 | 0.00 | 1,177,056,180 | 16,400 | 0.410 | 2014-11-25 |
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