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    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2025-11-04 64,000 16,000 0.00 1,725,066,689 18,560 0.290 2025-10-31
5 2025-09-22 48,000 40,000 0.00 1,725,066,689 15,600 0.325 2025-09-18
6 2025-09-05 8,000 -4,000 0.00 1,725,066,689 3,040 0.380 2025-09-03
7 2025-09-03 12,000 4,000 0.00 1,725,066,689 4,740 0.395 2025-09-01
8 2025-08-25 8,000 -52,000 0.00 1,725,066,689 3,160 0.395 2025-08-21
9 2024-11-08 60,000 -4,000 0.00 1,725,066,689 40,200 0.670 2024-11-06
10 2024-10-14 64,000 -12,000 0.00 1,725,066,689 44,160 0.690 2024-10-09
11 2022-01-27 76,000 -4,000 0.00 1,725,066,689 86,640 1.140 2022-01-25
12 2022-01-24 80,000 -240,000 0.00 1,725,066,689 91,200 1.140 2022-01-20
13 2022-01-14 320,000 -240,000 0.02 1,725,066,689 358,400 1.120 2022-01-12
14 2022-01-13 560,000 -56,000 0.03 1,725,066,689 621,600 1.110 2022-01-11
15 2022-01-03 616,000 12,000 0.04 1,725,066,689 665,280 1.080 2021-12-29
16 2021-12-28 604,000 44,000 0.04 1,725,066,689 652,320 1.080 2021-12-22
17 2021-12-22 560,000 -36,000 0.03 1,725,066,689 504,000 0.900 2021-12-20
18 2021-12-15 596,000 -4,000 0.03 1,725,066,689 488,720 0.820 2021-12-13
19 2021-12-01 600,000 40,000 0.03 1,725,066,689 504,000 0.840 2021-11-29
20 2021-11-17 560,000 -100,000 0.03 1,725,066,689 420,000 0.750 2021-11-15
21 2021-11-10 660,000 -200,000 0.04 1,725,066,689 495,000 0.750 2021-11-08
22 2021-11-09 860,000 -180,000 0.05 1,725,066,689 645,000 0.750 2021-11-05
23 2021-11-05 1,040,000 180,000 0.06 1,725,066,689 780,000 0.750 2021-11-03
24 2021-11-04 860,000 100,000 0.05 1,725,066,689 645,000 0.750 2021-11-02
25 2021-11-03 760,000 200,000 0.04 1,725,066,689 570,000 0.750 2021-11-01
26 2021-09-23 560,000 -96,000 0.03 1,725,066,689 420,000 0.750 2021-09-20
27 2021-09-09 656,000 -52,000 0.04 1,725,066,689 478,880 0.730 2021-09-07
28 2021-09-08 708,000 -52,000 0.04 1,725,066,689 516,840 0.730 2021-09-06
29 2021-08-31 760,000 -40,000 0.04 1,725,066,689 570,000 0.750 2021-08-27
30 2021-08-17 800,000 240,000 0.05 1,725,066,689 600,000 0.750 2021-08-13
31 2021-01-04 560,000 16,000 0.03 1,725,066,689 481,600 0.860 2020-12-29
32 2020-12-29 544,000 8,000 0.03 1,725,066,689 473,280 0.870 2020-12-23
33 2020-12-28 536,000 36,000 0.03 1,725,066,689 450,240 0.840 2020-12-22
34 2020-12-23 500,000 8,000 0.03 1,725,066,689 385,000 0.770 2020-12-21
35 2020-08-11 492,000 8,000 0.03 1,725,066,689 487,080 0.990 2020-08-07
36 2020-07-14 484,000 388,000 0.03 1,725,066,689 392,040 0.810 2020-07-10
37 2020-07-08 96,000 20,000 0.01 1,725,066,689 81,600 0.850 2020-07-06
38 2020-06-29 76,000 -44,000 0.00 1,725,066,689 60,040 0.790 2020-06-24
39 2020-06-26 120,000 -44,000 0.01 1,725,066,689 93,600 0.780 2020-06-23
40 2020-06-24 164,000 -32,000 0.01 1,725,066,689 124,640 0.760 2020-06-22
41 2020-06-17 196,000 20,000 0.01 1,725,066,689 139,160 0.710 2020-06-15
42 2020-06-10 176,000 4,000 0.01 1,725,066,689 124,960 0.710 2020-06-08
43 2020-06-09 172,000 8,000 0.01 1,725,066,689 120,400 0.700 2020-06-05
44 2020-06-08 164,000 28,000 0.01 1,725,066,689 111,520 0.680 2020-06-04
45 2020-05-07 136,000 24,000 0.01 1,725,066,689 97,920 0.720 2020-05-05
46 2020-05-05 112,000 12,000 0.01 1,725,066,689 80,640 0.720 2020-04-29
47 2020-05-04 100,000 -4,000 0.01 1,725,066,689 72,000 0.720 2020-04-28
48 2020-04-29 104,000 -16,000 0.01 1,725,066,689 74,880 0.720 2020-04-27
49 2020-04-27 120,000 -8,000 0.01 1,725,066,689 85,200 0.710 2020-04-23
50 2020-03-26 128,000 -20,000 0.01 1,725,066,689 88,320 0.690 2020-03-24
51 2020-02-18 148,000 -368,000 0.01 1,725,066,689 93,240 0.630 2020-02-14
52 2020-01-15 516,000 -4,000 0.03 1,725,066,689 361,200 0.700 2020-01-13
53 2019-12-16 520,000 -20,000 0.03 1,725,066,689 390,000 0.750 2019-12-12
54 2019-12-02 540,000 -4,000 0.03 1,725,066,689 432,000 0.800 2019-11-28
55 2019-11-29 544,000 -12,000 0.03 1,725,066,689 435,200 0.800 2019-11-27
56 2019-11-25 556,000 -32,000 0.03 1,725,066,689 444,800 0.800 2019-11-21
57 2019-11-14 588,000 -40,000 0.03 1,725,066,689 470,400 0.800 2019-11-12
58 2019-07-25 628,000 -12,000 0.04 1,725,066,689 615,440 0.980 2019-07-23
59 2019-07-24 640,000 -48,000 0.04 1,725,066,689 640,000 1.000 2019-07-22
60 2019-07-17 688,000 -4,000 0.04 1,725,066,689 667,360 0.970 2019-07-15
61 2019-07-16 692,000 4,000 0.04 1,725,066,689 650,480 0.940 2019-07-12
62 2019-06-21 688,000 -20,000 0.04 1,725,066,689 639,840 0.930 2019-06-19
63 2019-05-22 708,000 -4,000 0.04 1,725,066,689 566,400 0.800 2019-05-20
64 2019-05-21 712,000 4,000 0.04 1,725,066,689 555,360 0.780 2019-05-17
65 2019-01-14 708,000 -28,000 0.04 1,725,066,689 708,000 1.000 2019-01-10
66 2018-12-18 736,000 28,000 0.04 1,725,066,689 618,240 0.840 2018-12-14
67 2018-11-19 708,000 -12,000 0.04 1,725,066,689 771,720 1.090 2018-11-15
68 2018-09-03 720,000 4,000 0.04 1,725,066,689 561,600 0.780 2018-08-30
69 2018-08-22 716,000 24,000 0.04 1,725,066,689 608,600 0.850 2018-08-20
70 2018-08-17 692,000 8,000 0.04 1,725,066,689 657,400 0.950 2018-08-15
71 2018-08-16 684,000 96,000 0.04 1,725,066,689 656,640 0.960 2018-08-14
72 2018-08-10 588,000 12,000 0.03 1,725,066,689 593,880 1.010 2018-08-08
73 2018-08-08 576,000 64,000 0.03 1,725,066,689 599,040 1.040 2018-08-06
74 2018-07-26 512,000 8,000 0.03 1,725,066,689 599,040 1.170 2018-07-24
75 2018-07-24 504,000 -4,000 0.03 1,725,066,689 589,680 1.170 2018-07-20
76 2018-06-04 508,000 -124,000 0.03 1,725,066,689 736,600 1.450 2018-05-31
77 2018-05-14 632,000 -24,000 0.04 1,725,066,689 916,400 1.450 2018-05-10
78 2018-04-30 656,000 52,000 0.04 1,725,066,689 984,000 1.500 2018-04-26
79 2018-04-25 604,000 56,000 0.04 1,725,066,689 875,800 1.450 2018-04-23
80 2018-04-24 548,000 16,000 0.03 1,725,066,689 783,640 1.430 2018-04-20
81 2018-04-09 532,000 20,000 0.03 1,725,066,689 739,480 1.390 2018-04-04
82 2018-04-04 512,000 -128,000 0.03 1,725,066,689 721,920 1.410 2018-03-29
83 2018-03-05 640,000 372,000 0.04 1,725,066,689 1,075,200 1.680 2018-03-01
84 2018-03-02 268,000 8,000 0.02 1,725,066,689 452,920 1.690 2018-02-28
85 2018-03-01 260,000 32,000 0.02 1,725,066,689 439,400 1.690 2018-02-27
86 2018-02-28 228,000 -20,000 0.01 1,725,066,689 389,880 1.710 2018-02-26
87 2018-02-27 248,000 12,000 0.01 1,725,066,689 431,520 1.740 2018-02-23
88 2018-02-22 236,000 -8,000 0.01 1,725,066,689 415,360 1.760 2018-02-20
89 2018-02-20 244,000 -4,000 0.01 1,725,066,689 427,000 1.750 2018-02-13
90 2018-02-14 248,000 -8,000 0.01 1,725,066,689 443,920 1.790 2018-02-12
91 2018-02-12 256,000 -52,000 0.01 1,725,066,689 417,280 1.630 2018-02-08
92 2018-02-05 308,000 -40,000 0.02 1,725,066,689 465,080 1.510 2018-02-01
93 2018-02-02 348,000 8,000 0.02 1,725,066,689 588,120 1.690 2018-01-31
94 2018-01-31 340,000 -492,000 0.02 1,725,066,689 659,600 1.940 2018-01-29
95 2018-01-29 832,000 12,000 0.05 1,725,066,689 1,564,160 1.880 2018-01-25
96 2018-01-24 820,000 164,000 0.05 1,725,066,689 1,599,000 1.950 2018-01-22
97 2018-01-16 656,000 -140,000 0.04 1,725,066,689 1,167,680 1.780 2018-01-12
98 2018-01-12 796,000 -48,000 0.05 1,725,066,689 1,217,880 1.530 2018-01-10
99 2018-01-11 844,000 -36,000 0.05 1,725,066,689 1,122,520 1.330 2018-01-09
100 2018-01-10 880,000 208,000 0.05 1,725,066,689 1,056,000 1.200 2018-01-08
101 2018-01-08 672,000 -236,000 0.04 1,725,066,689 786,240 1.170 2018-01-04
102 2018-01-05 908,000 92,000 0.05 1,725,066,689 1,071,440 1.180 2018-01-03
103 2018-01-04 816,000 -100,000 0.05 1,725,066,689 824,160 1.010 2018-01-02
104 2017-11-08 916,000 -8,000 0.05 1,725,066,689 961,800 1.050 2017-11-06
105 2017-10-23 924,000 -4,000 0.05 1,725,066,689 1,034,880 1.120 2017-10-19
106 2017-10-06 928,000 -8,000 0.05 1,725,066,689 1,048,640 1.130 2017-10-03
107 2017-10-04 936,000 -16,000 0.05 1,725,066,689 1,029,600 1.100 2017-09-29
108 2017-10-03 952,000 20,000 0.06 1,725,066,689 999,600 1.050 2017-09-28
109 2017-09-08 932,000 24,000 0.05 1,725,066,689 1,025,200 1.100 2017-09-06
110 2017-09-07 908,000 16,000 0.05 1,725,066,689 998,800 1.100 2017-09-05
111 2017-09-05 892,000 28,000 0.05 1,725,066,689 1,034,720 1.160 2017-09-01
112 2017-08-18 864,000 12,000 0.05 1,725,066,689 1,036,800 1.200 2017-08-16
113 2017-08-16 852,000 12,000 0.05 1,725,066,689 996,840 1.170 2017-08-14
114 2017-08-15 840,000 20,000 0.05 1,725,066,689 1,033,200 1.230 2017-08-11
115 2017-07-27 820,000 -24,000 0.05 1,725,066,689 975,800 1.190 2017-07-25
116 2017-07-11 844,000 36,000 0.05 1,725,066,689 970,600 1.150 2017-07-07
117 2017-05-12 808,000 52,000 0.05 1,725,066,689 702,960 0.870 2017-05-10
118 2017-05-11 756,000 12,000 0.04 1,725,066,689 665,280 0.880 2017-05-09
119 2017-05-09 744,000 4,000 0.04 1,725,066,689 639,840 0.860 2017-05-05
120 2017-05-05 740,000 20,000 0.04 1,725,066,689 658,600 0.890 2017-05-02
121 2017-04-06 720,000 8,000 0.04 1,725,066,689 684,000 0.950 2017-04-03
122 2017-03-31 712,000 -8,000 0.04 1,725,066,689 719,120 1.010 2017-03-29
123 2017-03-30 720,000 52,000 0.04 1,725,066,689 720,000 1.000 2017-03-28
124 2017-03-24 668,000 160,000 0.04 1,725,066,689 694,720 1.040 2017-03-22
125 2017-03-15 508,000 16,000 0.03 1,725,066,689 528,320 1.040 2017-03-13
126 2017-03-07 492,000 -16,000 0.03 1,725,066,689 536,280 1.090 2017-03-03
127 2017-03-03 508,000 -80,000 0.03 1,725,066,689 538,480 1.060 2017-03-01
128 2017-01-16 588,000 12,000 0.03 1,725,066,689 593,880 1.010 2017-01-12
129 2017-01-13 576,000 12,000 0.03 1,725,066,689 581,760 1.010 2017-01-11
130 2017-01-12 564,000 -4,000 0.03 1,725,066,689 586,560 1.040 2017-01-10
131 2017-01-11 568,000 4,000 0.03 1,725,066,689 590,720 1.040 2017-01-09
132 2017-01-04 564,000 -20,000 0.03 1,725,066,689 592,200 1.050 2016-12-30
133 2017-01-03 584,000 -4,000 0.03 1,725,066,689 624,880 1.070 2016-12-29
134 2016-11-11 588,000 236,000 0.03 1,725,066,689 605,640 1.030 2016-11-09
135 2016-11-10 352,000 112,000 0.02 1,725,066,689 366,080 1.040 2016-11-08
136 2016-10-13 240,000 -304,000 0.01 1,725,066,689 276,000 1.150 2016-10-11
137 2016-10-07 544,000 -12,000 0.03 1,725,066,689 685,440 1.260 2016-10-05
138 2016-10-06 556,000 36,000 0.03 1,725,066,689 661,640 1.190 2016-10-04
139 2016-10-05 520,000 12,000 0.03 1,725,066,689 650,000 1.250 2016-10-03
140 2016-10-04 508,000 16,000 0.03 1,725,066,689 609,600 1.200 2016-09-30
141 2016-10-03 492,000 128,000 0.03 1,725,066,689 664,200 1.350 2016-09-29
142 2016-08-22 364,000 20,000 0.02 1,725,066,689 622,440 1.710 2016-08-18
143 2016-08-19 344,000 -48,000 0.02 1,725,066,689 557,280 1.620 2016-08-17
144 2016-08-18 392,000 52,000 0.02 1,725,066,689 701,680 1.790 2016-08-16
145 2016-08-09 340,000 16,000 0.02 1,725,066,689 629,000 1.850 2016-08-05
146 2016-08-05 324,000 20,000 0.02 1,725,066,689 628,560 1.940 2016-08-03
147 2016-07-22 304,000 152,000 0.02 1,725,066,689 614,080 2.020 2016-07-20
148 2016-07-21 152,000 152,000 0.01 1,725,066,689 316,160 2.080 2016-07-19
149 2016-07-15 0 -292,000 0.00 1,725,066,689 0 2.110 2016-07-13
150 2016-07-13 292,000 292,000 0.02 1,725,066,689 598,600 2.050 2016-07-11
151 2016-07-08 0 -300,000 0.00 1,317,056,180 0 2.240 2016-07-06
152 2016-07-07 300,000 300,000 0.02 1,317,056,180 573,000 1.910 2016-07-05
153 2016-07-06 0 -160,000 0.00 1,317,056,180 0 1.950 2016-07-04
154 2016-07-05 160,000 -156,000 0.01 1,317,056,180 299,200 1.870 2016-06-30
155 2016-06-28 316,000 316,000 0.02 1,317,056,180 366,560 1.160 2016-06-24
156 2016-06-21 0 -168,000 0.00 1,317,056,180 0 1.030 2016-06-17
157 2016-05-26 168,000 160,000 0.01 1,317,056,180 142,800 0.850 2016-05-24
158 2016-05-25 8,000 8,000 0.00 1,317,056,180 6,720 0.840 2016-05-23
159 2013-10-09 0 -4,000 0.00 1,177,056,180 0 0.345 2013-10-07
160 2013-10-04 4,000 4,000 0.00 1,177,056,180 1,220 0.305 2013-10-02
161 2013-09-12 0 -4,000 0.00 1,177,056,180 0 0.360 2013-09-10
162 2013-09-05 4,000 -4,000 0.00 1,177,056,180 1,500 0.375 2013-09-03
163 2013-09-04 8,000 8,000 0.00 1,177,056,180 2,720 0.340 2013-09-02
164 2013-05-14 0 -4,000 0.00 1,177,056,180 0 0.270 2013-05-10
165 2013-05-13 4,000 4,000 0.00 1,177,056,180 1,000 0.250 2013-05-09
166 2013-01-11 0 -4,000 0.00 1,177,056,180 0 0.260 2013-01-09
167 2013-01-08 4,000 4,000 0.00 1,177,056,180 1,020 0.255 2013-01-04
168 2012-09-26 0 -4,000 0.00 1,177,056,180 0 0.250 2012-09-24
169 2012-09-25 4,000 4,000 0.00 1,177,056,180 1,000 0.250 2012-09-21
170 2012-09-19 0 -4,000 0.00 1,177,056,180 0 0.265 2012-09-17
171 2012-09-18 4,000 4,000 0.00 1,177,056,180 1,020 0.255 2012-09-14
172 2012-08-28 0 -4,000 0.00 1,177,056,180 0 0.285 2012-08-24
173 2012-08-27 4,000 4,000 0.00 1,177,056,180 1,000 0.250 2012-08-23
174 2012-07-04 0 -4,000 0.00 1,177,056,180 0 0.325 2012-06-29
175 2012-06-21 4,000 4,000 0.00 1,177,056,180 1,320 0.330 2012-06-19
176 2011-03-08 0 -12,000 0.00 1,170,146,564 0 0.098 2011-03-04
177 2011-03-07 12,000 12,000 0.00 1,170,146,564 1,092 0.091 2011-03-03

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