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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2025-11-14 0.330 2025-11-12
2 2025-11-13 0.350 2025-11-11
3 2025-11-12 0.325 2025-11-10
4 2016-09-15 0 -28,000 0.00 1,725,066,689 0 1.640 2016-09-13
5 2016-07-19 28,000 16,000 0.00 1,725,066,689 59,640 2.130 2016-07-15
6 2016-07-18 12,000 -40,000 0.00 1,725,066,689 25,560 2.130 2016-07-14
7 2016-07-12 52,000 52,000 0.00 1,725,066,689 113,880 2.190 2016-07-08
8 2010-05-17 0 -200,000 0.00 1,170,146,564 0 0.153 2010-05-13
9 2010-05-06 200,000 200,000 0.02 1,170,146,564 33,600 0.168 2010-05-04
10 2010-04-20 0 -80,000 0.00 1,170,146,564 0 0.168 2010-04-16
11 2010-04-12 80,000 12,000 0.01 1,170,146,564 13,680 0.171 2010-04-08
12 2010-04-07 68,000 20,000 0.01 1,170,146,564 13,464 0.198 2010-03-31
13 2010-03-19 48,000 48,000 0.00 1,170,146,564 7,824 0.163 2010-03-17
14 2009-09-24 0 -80,264 0.00 1,170,146,564 0 0.153 2009-09-22
15 2009-09-23 80,264 2,666 0.01 1,170,146,564 12,120 0.151 2009-09-21
16 2009-08-12 77,598 -672,000 0.01 1,170,146,564 13,502 0.174 2009-08-10
17 2009-08-11 749,598 -282,402 0.06 1,170,146,564 138,676 0.185 2009-08-07
18 2009-08-10 1,032,000 1,032,000 0.09 1,170,146,564 197,112 0.191 2009-08-06
19 2009-07-29 0 -136,000 0.00 501,491,386 0 0.216 2009-07-27
20 2009-07-28 136,000 -196,000 0.03 501,491,386 28,560 0.210 2009-07-24
21 2009-07-24 332,000 -140,000 0.07 501,491,386 65,736 0.198 2009-07-22
22 2009-07-23 472,000 272,000 0.09 501,491,386 98,648 0.209 2009-07-21
23 2009-07-20 200,000 -500,000 0.04 501,491,386 45,600 0.228 2009-07-16
24 2009-06-19 700,000 700,000 0.14 501,491,386 262,500 0.375 2009-06-17

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