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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-13 0.350 2025-11-11
2 2025-11-12 0.325 2025-11-10
3 2024-05-27 0 -120,000 0.00 1,725,066,689 0 0.790 2024-05-23
4 2024-04-19 120,000 120,000 0.01 1,725,066,689 103,200 0.860 2024-04-17
5 2024-04-15 0 -164,000 0.00 1,725,066,689 0 0.840 2024-04-11
6 2024-04-12 164,000 164,000 0.01 1,725,066,689 141,040 0.860 2024-04-10
7 2024-04-11 0 -144,000 0.00 1,725,066,689 0 0.860 2024-04-09
8 2024-04-10 144,000 144,000 0.01 1,725,066,689 125,280 0.870 2024-04-08
9 2024-04-09 0 -140,000 0.00 1,725,066,689 0 0.870 2024-04-05
10 2024-04-08 140,000 140,000 0.01 1,725,066,689 121,800 0.870 2024-04-03
11 2024-04-03 0 -124,000 0.00 1,725,066,689 0 0.880 2024-03-28
12 2024-04-02 124,000 120,000 0.01 1,725,066,689 107,880 0.870 2024-03-27
13 2024-03-27 4,000 -132,000 0.00 1,725,066,689 3,440 0.860 2024-03-25
14 2024-03-26 136,000 132,000 0.01 1,725,066,689 119,680 0.880 2024-03-22
15 2024-03-22 4,000 4,000 0.00 1,725,066,689 3,520 0.880 2024-03-20
16 2024-03-21 0 -152,000 0.00 1,725,066,689 0 0.890 2024-03-19
17 2024-03-19 152,000 152,000 0.01 1,725,066,689 141,360 0.930 2024-03-15
18 2024-03-18 0 -120,000 0.00 1,725,066,689 0 0.920 2024-03-14
19 2024-03-15 120,000 120,000 0.01 1,725,066,689 108,000 0.900 2024-03-13
20 2024-03-14 0 -132,000 0.00 1,725,066,689 0 0.880 2024-03-12
21 2024-03-13 132,000 132,000 0.01 1,725,066,689 116,160 0.880 2024-03-11
22 2024-03-08 0 -132,000 0.00 1,725,066,689 0 0.910 2024-03-06
23 2024-03-07 132,000 132,000 0.01 1,725,066,689 120,120 0.910 2024-03-05
24 2024-03-01 0 -132,000 0.00 1,725,066,689 0 0.900 2024-02-28
25 2024-02-29 132,000 132,000 0.01 1,725,066,689 118,800 0.900 2024-02-27
26 2024-02-28 0 -140,000 0.00 1,725,066,689 0 0.900 2024-02-26
27 2024-02-27 140,000 140,000 0.01 1,725,066,689 124,600 0.890 2024-02-23
28 2024-02-20 0 -140,000 0.00 1,725,066,689 0 0.880 2024-02-16
29 2024-02-19 140,000 100,000 0.01 1,725,066,689 124,600 0.890 2024-02-15
30 2024-02-16 40,000 40,000 0.00 1,725,066,689 36,800 0.920 2024-02-14
31 2024-02-08 0 -120,000 0.00 1,725,066,689 0 0.920 2024-02-06
32 2024-02-07 120,000 64,000 0.01 1,725,066,689 110,400 0.920 2024-02-05
33 2024-02-05 56,000 56,000 0.00 1,725,066,689 49,280 0.880 2024-02-01
34 2024-02-01 0 -148,000 0.00 1,725,066,689 0 0.870 2024-01-30
35 2024-01-31 148,000 148,000 0.01 1,725,066,689 128,760 0.870 2024-01-29
36 2024-01-26 0 -128,000 0.00 1,725,066,689 0 0.950 2024-01-24
37 2024-01-25 128,000 128,000 0.01 1,725,066,689 120,320 0.940 2024-01-23
38 2024-01-24 0 -4,000 0.00 1,725,066,689 0 0.940 2024-01-22
39 2024-01-23 4,000 -116,000 0.00 1,725,066,689 3,840 0.960 2024-01-19
40 2024-01-22 120,000 -44,000 0.01 1,725,066,689 114,000 0.950 2024-01-18
41 2024-01-19 164,000 164,000 0.01 1,725,066,689 162,360 0.990 2024-01-17
42 2024-01-15 0 -160,000 0.00 1,725,066,689 0 0.990 2024-01-11
43 2024-01-12 160,000 160,000 0.01 1,725,066,689 155,200 0.970 2024-01-10
44 2024-01-11 0 -124,000 0.00 1,725,066,689 0 1.000 2024-01-09
45 2024-01-10 124,000 120,000 0.01 1,725,066,689 124,000 1.000 2024-01-08
46 2024-01-04 4,000 -8,000 0.00 1,725,066,689 3,760 0.940 2024-01-02
47 2024-01-03 12,000 12,000 0.00 1,725,066,689 13,080 1.090 2023-12-29
48 2022-03-21 0 -100,000 0.00 1,725,066,689 0 1.140 2022-03-17
49 2022-01-24 100,000 -300,000 0.01 1,725,066,689 114,000 1.140 2022-01-20
50 2022-01-20 400,000 -88,000 0.02 1,725,066,689 436,000 1.090 2022-01-18
51 2022-01-18 488,000 -184,000 0.03 1,725,066,689 546,560 1.120 2022-01-14
52 2022-01-17 672,000 -392,000 0.04 1,725,066,689 752,640 1.120 2022-01-13
53 2021-12-29 1,064,000 -60,000 0.06 1,725,066,689 1,095,920 1.030 2021-12-23
54 2021-12-28 1,124,000 -80,000 0.07 1,725,066,689 1,213,920 1.080 2021-12-22
55 2021-09-30 1,204,000 -4,000 0.07 1,725,066,689 903,000 0.750 2021-09-28
56 2021-09-27 1,208,000 -120,000 0.07 1,725,066,689 906,000 0.750 2021-09-23
57 2020-11-18 1,328,000 48,000 0.08 1,725,066,689 1,088,960 0.820 2020-11-16
58 2020-09-14 1,280,000 -40,000 0.07 1,725,066,689 1,164,800 0.910 2020-09-10
59 2020-08-11 1,320,000 -40,000 0.08 1,725,066,689 1,306,800 0.990 2020-08-07
60 2020-07-13 1,360,000 4,000 0.08 1,725,066,689 1,060,800 0.780 2020-07-09
61 2019-08-21 1,356,000 -192,000 0.08 1,725,066,689 1,288,200 0.950 2019-08-19
62 2019-08-15 1,548,000 -56,000 0.09 1,725,066,689 1,455,120 0.940 2019-08-13
63 2019-08-14 1,604,000 -52,000 0.09 1,725,066,689 1,555,880 0.970 2019-08-12
64 2019-07-18 1,656,000 -8,000 0.10 1,725,066,689 1,639,440 0.990 2019-07-16
65 2019-07-17 1,664,000 -4,000 0.10 1,725,066,689 1,614,080 0.970 2019-07-15
66 2019-07-15 1,668,000 -40,000 0.10 1,725,066,689 1,517,880 0.910 2019-07-11
67 2019-07-11 1,708,000 -44,000 0.10 1,725,066,689 1,537,200 0.900 2019-07-09
68 2019-07-10 1,752,000 -32,000 0.10 1,725,066,689 1,646,880 0.940 2019-07-08
69 2019-07-09 1,784,000 -20,000 0.10 1,725,066,689 1,605,600 0.900 2019-07-05
70 2019-07-08 1,804,000 140,000 0.10 1,725,066,689 1,767,920 0.980 2019-07-04
71 2019-07-04 1,664,000 -236,000 0.10 1,725,066,689 1,713,920 1.030 2019-07-02
72 2019-06-28 1,900,000 4,000 0.11 1,725,066,689 1,710,000 0.900 2019-06-26
73 2019-06-27 1,896,000 -12,000 0.11 1,725,066,689 1,725,360 0.910 2019-06-25
74 2019-03-11 1,908,000 12,000 0.11 1,725,066,689 1,564,560 0.820 2019-03-07
75 2018-12-28 1,896,000 40,000 0.11 1,725,066,689 1,554,720 0.820 2018-12-21
76 2018-12-20 1,856,000 40,000 0.11 1,725,066,689 1,726,080 0.930 2018-12-18
77 2018-12-17 1,816,000 44,000 0.11 1,725,066,689 1,598,080 0.880 2018-12-13
78 2018-12-14 1,772,000 32,000 0.10 1,725,066,689 1,665,680 0.940 2018-12-12
79 2018-12-13 1,740,000 8,000 0.10 1,725,066,689 1,722,600 0.990 2018-12-11
80 2018-12-06 1,732,000 12,000 0.10 1,725,066,689 1,853,240 1.070 2018-12-04
81 2018-11-27 1,720,000 -12,000 0.10 1,725,066,689 1,926,400 1.120 2018-11-23
82 2018-11-26 1,732,000 4,000 0.10 1,725,066,689 1,922,520 1.110 2018-11-22
83 2018-10-05 1,728,000 4,000 0.10 1,725,066,689 1,382,400 0.800 2018-10-03
84 2018-09-21 1,724,000 4,000 0.10 1,725,066,689 1,293,000 0.750 2018-09-19
85 2018-09-12 1,720,000 40,000 0.10 1,725,066,689 1,186,800 0.690 2018-09-10
86 2018-08-23 1,680,000 76,000 0.10 1,725,066,689 1,360,800 0.810 2018-08-21
87 2018-07-24 1,604,000 40,000 0.09 1,725,066,689 1,876,680 1.170 2018-07-20
88 2018-07-13 1,564,000 40,000 0.09 1,725,066,689 1,986,280 1.270 2018-07-11
89 2018-07-11 1,524,000 40,000 0.09 1,725,066,689 2,026,920 1.330 2018-07-09
90 2018-07-10 1,484,000 60,000 0.09 1,725,066,689 2,062,760 1.390 2018-07-06
91 2018-06-11 1,424,000 -52,000 0.08 1,725,066,689 2,392,320 1.680 2018-06-07
92 2018-04-04 1,476,000 120,000 0.09 1,725,066,689 2,081,160 1.410 2018-03-29
93 2018-03-29 1,356,000 148,000 0.08 1,725,066,689 2,047,560 1.510 2018-03-27
94 2018-02-14 1,208,000 -156,000 0.07 1,725,066,689 2,162,320 1.790 2018-02-12
95 2018-02-13 1,364,000 -116,000 0.08 1,725,066,689 2,223,320 1.630 2018-02-09
96 2018-02-08 1,480,000 80,000 0.09 1,725,066,689 2,205,200 1.490 2018-02-06
97 2018-02-07 1,400,000 148,000 0.08 1,725,066,689 2,212,000 1.580 2018-02-05
98 2018-02-06 1,252,000 12,000 0.07 1,725,066,689 1,865,480 1.490 2018-02-02
99 2018-02-05 1,240,000 -168,000 0.07 1,725,066,689 1,872,400 1.510 2018-02-01
100 2018-01-31 1,408,000 -312,000 0.08 1,725,066,689 2,731,520 1.940 2018-01-29
101 2018-01-22 1,720,000 -192,000 0.10 1,725,066,689 3,130,400 1.820 2018-01-18
102 2018-01-17 1,912,000 -100,000 0.11 1,725,066,689 3,441,600 1.800 2018-01-15
103 2018-01-15 2,012,000 -64,000 0.12 1,725,066,689 3,380,160 1.680 2018-01-11
104 2017-12-04 2,076,000 8,000 0.12 1,725,066,689 2,076,000 1.000 2017-11-30
105 2017-12-01 2,068,000 28,000 0.12 1,725,066,689 2,005,960 0.970 2017-11-29
106 2017-11-20 2,040,000 24,000 0.12 1,725,066,689 2,060,400 1.010 2017-11-16
107 2017-09-20 2,016,000 4,000 0.12 1,725,066,689 2,177,280 1.080 2017-09-18
108 2017-09-13 2,012,000 16,000 0.12 1,725,066,689 2,152,840 1.070 2017-09-11
109 2017-09-07 1,996,000 92,000 0.12 1,725,066,689 2,195,600 1.100 2017-09-05
110 2017-09-05 1,904,000 120,000 0.11 1,725,066,689 2,208,640 1.160 2017-09-01
111 2017-09-01 1,784,000 52,000 0.10 1,725,066,689 2,140,800 1.200 2017-08-30
112 2017-08-30 1,732,000 24,000 0.10 1,725,066,689 2,009,120 1.160 2017-08-28
113 2017-08-04 1,708,000 -24,000 0.10 1,725,066,689 1,981,280 1.160 2017-08-02
114 2017-08-03 1,732,000 -4,000 0.10 1,725,066,689 2,061,080 1.190 2017-08-01
115 2017-08-01 1,736,000 20,000 0.10 1,725,066,689 2,048,480 1.180 2017-07-28
116 2017-07-28 1,716,000 8,000 0.10 1,725,066,689 1,973,400 1.150 2017-07-26
117 2017-07-20 1,708,000 -44,000 0.10 1,725,066,689 2,049,600 1.200 2017-07-18
118 2017-07-11 1,752,000 12,000 0.10 1,725,066,689 2,014,800 1.150 2017-07-07
119 2017-07-06 1,740,000 12,000 0.10 1,725,066,689 1,827,000 1.050 2017-07-04
120 2017-06-29 1,728,000 -44,000 0.10 1,725,066,689 1,537,920 0.890 2017-06-27
121 2017-06-28 1,772,000 44,000 0.10 1,725,066,689 1,541,640 0.870 2017-06-26
122 2017-06-15 1,728,000 -4,000 0.10 1,725,066,689 1,520,640 0.880 2017-06-13
123 2017-06-14 1,732,000 -4,000 0.10 1,725,066,689 1,558,800 0.900 2017-06-12
124 2017-06-12 1,736,000 -4,000 0.10 1,725,066,689 1,562,400 0.900 2017-06-08
125 2017-05-26 1,740,000 -4,000 0.10 1,725,066,689 1,583,400 0.910 2017-05-24
126 2017-04-28 1,744,000 -4,000 0.10 1,725,066,689 1,621,920 0.930 2017-04-26
127 2017-04-25 1,748,000 8,000 0.10 1,725,066,689 1,573,200 0.900 2017-04-21
128 2017-04-20 1,740,000 8,000 0.10 1,725,066,689 1,653,000 0.950 2017-04-18
129 2017-04-13 1,732,000 -76,000 0.10 1,725,066,689 1,628,080 0.940 2017-04-11
130 2017-04-12 1,808,000 88,000 0.10 1,725,066,689 1,717,600 0.950 2017-04-10
131 2017-04-06 1,720,000 8,000 0.10 1,725,066,689 1,634,000 0.950 2017-04-03
132 2017-03-30 1,712,000 -4,000 0.10 1,725,066,689 1,712,000 1.000 2017-03-28
133 2017-03-16 1,716,000 216,000 0.10 1,725,066,689 1,784,640 1.040 2017-03-14
134 2017-03-02 1,500,000 80,000 0.09 1,725,066,689 1,590,000 1.060 2017-02-28
135 2017-01-13 1,420,000 236,000 0.08 1,725,066,689 1,434,200 1.010 2017-01-11
136 2017-01-11 1,184,000 52,000 0.07 1,725,066,689 1,231,360 1.040 2017-01-09
137 2017-01-10 1,132,000 152,000 0.07 1,725,066,689 1,199,920 1.060 2017-01-06
138 2017-01-09 980,000 92,000 0.06 1,725,066,689 1,029,000 1.050 2017-01-05
139 2017-01-06 888,000 20,000 0.05 1,725,066,689 932,400 1.050 2017-01-04
140 2016-12-20 868,000 20,000 0.05 1,725,066,689 868,000 1.000 2016-12-16
141 2016-12-19 848,000 44,000 0.05 1,725,066,689 856,480 1.010 2016-12-15
142 2016-12-14 804,000 128,000 0.05 1,725,066,689 804,000 1.000 2016-12-12
143 2016-12-12 676,000 8,000 0.04 1,725,066,689 716,560 1.060 2016-12-08
144 2016-12-09 668,000 -184,000 0.04 1,725,066,689 714,760 1.070 2016-12-07
145 2016-10-20 852,000 12,000 0.05 1,725,066,689 979,800 1.150 2016-10-18
146 2016-10-04 840,000 -28,000 0.05 1,725,066,689 1,008,000 1.200 2016-09-30
147 2016-09-15 868,000 12,000 0.05 1,725,066,689 1,423,520 1.640 2016-09-13
148 2016-09-08 856,000 48,000 0.05 1,725,066,689 1,412,400 1.650 2016-09-06
149 2016-08-30 808,000 32,000 0.05 1,725,066,689 1,405,920 1.740 2016-08-26
150 2016-08-19 776,000 20,000 0.04 1,725,066,689 1,257,120 1.620 2016-08-17
151 2016-08-04 756,000 28,000 0.04 1,725,066,689 1,443,960 1.910 2016-08-01
152 2016-07-22 728,000 12,000 0.04 1,725,066,689 1,470,560 2.020 2016-07-20
153 2016-07-18 716,000 -4,000 0.04 1,725,066,689 1,525,080 2.130 2016-07-14
154 2016-07-14 720,000 16,000 0.04 1,725,066,689 1,332,000 1.850 2016-07-12
155 2016-07-13 704,000 -16,000 0.04 1,725,066,689 1,443,200 2.050 2016-07-11
156 2016-07-12 720,000 12,000 0.04 1,725,066,689 1,576,800 2.190 2016-07-08
157 2016-07-08 708,000 -204,000 0.05 1,317,056,180 1,585,920 2.240 2016-07-06
158 2016-07-07 912,000 52,000 0.07 1,317,056,180 1,741,920 1.910 2016-07-05
159 2016-07-06 860,000 8,000 0.07 1,317,056,180 1,677,000 1.950 2016-07-04
160 2016-07-05 852,000 -36,000 0.06 1,317,056,180 1,593,240 1.870 2016-06-30
161 2016-06-30 888,000 112,000 0.07 1,317,056,180 1,314,240 1.480 2016-06-28
162 2016-06-29 776,000 20,000 0.06 1,317,056,180 1,008,800 1.300 2016-06-27
163 2016-06-28 756,000 80,000 0.06 1,317,056,180 876,960 1.160 2016-06-24
164 2016-06-10 676,000 -24,000 0.05 1,317,056,180 574,600 0.850 2016-06-07
165 2016-06-07 700,000 24,000 0.05 1,317,056,180 574,000 0.820 2016-06-03
166 2016-05-31 676,000 -160,000 0.05 1,317,056,180 581,360 0.860 2016-05-27
167 2016-05-19 836,000 216,000 0.06 1,317,056,180 727,320 0.870 2016-05-17
168 2016-05-17 620,000 120,000 0.05 1,317,056,180 589,000 0.950 2016-05-13
169 2016-05-13 500,000 124,000 0.04 1,317,056,180 450,000 0.900 2016-05-11
170 2016-05-12 376,000 156,000 0.03 1,317,056,180 300,800 0.800 2016-05-10
171 2016-05-11 220,000 40,000 0.02 1,317,056,180 169,400 0.770 2016-05-09
172 2016-05-10 180,000 20,000 0.01 1,317,056,180 133,200 0.740 2016-05-06
173 2016-04-28 160,000 80,000 0.01 1,317,056,180 123,200 0.770 2016-04-26
174 2016-04-26 80,000 80,000 0.01 1,317,056,180 83,200 1.040 2016-04-22
175 2016-04-11 0 -20,000 0.00 1,317,056,180 0 0.700 2016-04-07
176 2016-04-08 20,000 20,000 0.00 1,317,056,180 14,000 0.700 2016-04-06
177 2016-04-06 0 -24,000 0.00 1,317,056,180 0 0.600 2016-04-01
178 2016-04-05 24,000 24,000 0.00 1,317,056,180 14,640 0.610 2016-03-31
179 2015-12-17 0 -24,000 0.00 1,177,056,180 0 0.440 2015-12-15
180 2015-07-22 24,000 -100,000 0.00 1,177,056,180 11,280 0.470 2015-07-20
181 2015-06-09 124,000 100,000 0.01 1,177,056,180 60,760 0.490 2015-06-05
182 2015-05-22 24,000 -136,000 0.00 1,177,056,180 9,840 0.410 2015-05-20
183 2015-05-19 160,000 -64,000 0.01 1,177,056,180 63,200 0.395 2015-05-15
184 2015-05-15 224,000 200,000 0.02 1,177,056,180 84,000 0.375 2015-05-13
185 2015-04-20 24,000 20,000 0.00 1,177,056,180 9,600 0.400 2015-04-16
186 2015-04-17 4,000 -56,000 0.00 1,177,056,180 1,600 0.400 2015-04-15
187 2015-04-14 60,000 60,000 0.01 1,177,056,180 22,800 0.380 2015-04-10
188 2014-12-10 0 -208,000 0.00 1,177,056,180 0 0.305 2014-12-08
189 2014-11-21 208,000 208,000 0.02 1,177,056,180 93,600 0.450 2014-11-19

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