China Infrastructure & Logistics Group Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08233	2005-09-16	2018-01-26	2018-01-29	Docs
HK Main	01719	2018-01-29			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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

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

CCASSID: B01939

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	2025-11-25						0.320	2025-11-21
2	2025-11-24						0.320	2025-11-20
3	2018-01-31	32,000	32,000	0.00	1,725,066,689	62,080	1.940	2018-01-29
4	2017-07-13	0	-8,000	0.00	1,725,066,689	0	1.280	2017-07-11
5	2017-07-04	8,000	-100,000	0.00	1,725,066,689	7,440	0.930	2017-06-30
6	2017-05-16	108,000	4,000	0.01	1,725,066,689	92,880	0.860	2017-05-12
7	2017-03-14	104,000	100,000	0.01	1,725,066,689	108,160	1.040	2017-03-10
8	2016-11-08	4,000	4,000	0.00	1,725,066,689	4,440	1.110	2016-11-04
9	2016-08-03	0	-100,000	0.00	1,725,066,689	0	1.980	2016-07-29
10	2016-08-01	100,000	-600,000	0.01	1,725,066,689	201,000	2.010	2016-07-28
11	2016-07-25	700,000	-32,000	0.04	1,725,066,689	1,407,000	2.010	2016-07-21
12	2016-07-20	732,000	-16,000	0.04	1,725,066,689	1,522,560	2.080	2016-07-18
13	2016-07-19	748,000	-4,000	0.04	1,725,066,689	1,593,240	2.130	2016-07-15
14	2016-07-15	752,000	24,000	0.04	1,725,066,689	1,586,720	2.110	2016-07-13
15	2016-07-14	728,000	408,000	0.04	1,725,066,689	1,346,800	1.850	2016-07-12
16	2016-07-13	320,000	8,000	0.02	1,725,066,689	656,000	2.050	2016-07-11
17	2016-07-12	312,000	12,000	0.02	1,725,066,689	683,280	2.190	2016-07-08
18	2016-07-08	300,000	-48,000	0.02	1,317,056,180	672,000	2.240	2016-07-06
19	2016-07-07	348,000	48,000	0.03	1,317,056,180	664,680	1.910	2016-07-05
20	2016-07-06	300,000	-36,000	0.02	1,317,056,180	585,000	1.950	2016-07-04
21	2016-07-05	336,000	-100,000	0.03	1,317,056,180	628,320	1.870	2016-06-30
22	2016-07-04	436,000	36,000	0.03	1,317,056,180	654,000	1.500	2016-06-29
23	2016-06-30	400,000	-40,000	0.03	1,317,056,180	592,000	1.480	2016-06-28
24	2016-06-29	440,000	40,000	0.03	1,317,056,180	572,000	1.300	2016-06-27
25	2016-06-28	400,000	-300,000	0.03	1,317,056,180	464,000	1.160	2016-06-24
26	2016-06-27	700,000	20,000	0.05	1,317,056,180	840,000	1.200	2016-06-23
27	2016-06-23	680,000	-60,000	0.05	1,317,056,180	782,000	1.150	2016-06-21
28	2016-06-22	740,000	-100,000	0.06	1,317,056,180	806,600	1.090	2016-06-20
29	2016-06-21	840,000	-100,000	0.06	1,317,056,180	865,200	1.030	2016-06-17
30	2016-06-20	940,000	-100,000	0.07	1,317,056,180	874,200	0.930	2016-06-16
31	2016-06-17	1,040,000	500,000	0.08	1,317,056,180	894,400	0.860	2016-06-15
32	2016-06-06	540,000	140,000	0.04	1,317,056,180	459,000	0.850	2016-06-02
33	2016-06-03	400,000	-140,000	0.03	1,317,056,180	364,000	0.910	2016-06-01
34	2016-05-23	540,000	140,000	0.04	1,317,056,180	426,600	0.790	2016-05-19
35	2016-05-19	400,000	-16,000	0.03	1,317,056,180	348,000	0.870	2016-05-17
36	2016-05-16	416,000	-140,000	0.03	1,317,056,180	395,200	0.950	2016-05-12
37	2016-05-05	556,000	100,000	0.04	1,317,056,180	444,800	0.800	2016-05-03
38	2016-04-28	456,000	40,000	0.03	1,317,056,180	351,120	0.770	2016-04-26
39	2016-04-25	416,000	116,000	0.03	1,317,056,180	432,640	1.040	2016-04-21
40	2016-04-22	300,000	-140,000	0.02	1,317,056,180	300,000	1.000	2016-04-20
41	2016-04-18	440,000	-20,000	0.03	1,317,056,180	374,000	0.850	2016-04-14
42	2016-04-11	460,000	140,000	0.03	1,317,056,180	322,000	0.700	2016-04-07
43	2016-04-08	320,000	292,000	0.02	1,317,056,180	224,000	0.700	2016-04-06
44	2015-12-18	28,000	-24,000	0.00	1,177,056,180	12,600	0.450	2015-12-16
45	2015-12-17	52,000	24,000	0.00	1,177,056,180	22,880	0.440	2015-12-15
46	2015-09-15	28,000	-24,000	0.00	1,177,056,180	12,180	0.435	2015-09-11
47	2015-09-14	52,000	24,000	0.00	1,177,056,180	22,360	0.430	2015-09-10
48	2015-08-24	28,000	-56,000	0.00	1,177,056,180	11,340	0.405	2015-08-20
49	2015-07-13	84,000	-80,000	0.01	1,177,056,180	33,600	0.400	2015-07-09
50	2015-07-07	164,000	-524,000	0.01	1,177,056,180	72,160	0.440	2015-07-03
51	2015-07-03	688,000	-124,000	0.06	1,177,056,180	344,000	0.500	2015-06-30
52	2015-06-30	812,000	-24,000	0.07	1,177,056,180	389,760	0.480	2015-06-26
53	2015-06-29	836,000	104,000	0.07	1,177,056,180	384,560	0.460	2015-06-25
54	2015-06-10	732,000	20,000	0.06	1,177,056,180	395,280	0.540	2015-06-08
55	2015-05-27	712,000	8,000	0.06	1,177,056,180	363,120	0.510	2015-05-22
56	2015-05-22	704,000	704,000	0.06	1,177,056,180	288,640	0.410	2015-05-20
57	2015-04-10	0	-128,000	0.00	1,177,056,180	0	0.400	2015-04-08
58	2014-12-11	128,000	-40,000	0.01	1,177,056,180	35,200	0.275	2014-12-09
59	2014-12-08	168,000	40,000	0.01	1,177,056,180	56,280	0.335	2014-12-04
60	2014-12-05	128,000	4,000	0.01	1,177,056,180	42,880	0.335	2014-12-03
61	2014-11-28	124,000	124,000	0.01	1,177,056,180	48,980	0.395	2014-11-26

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