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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2015-06-18 0 -20,000 0.00 1,177,056,180 0 0.420 2015-06-16
4 2015-06-15 20,000 20,000 0.00 1,177,056,180 8,000 0.400 2015-06-11
5 2015-06-10 0 -20,000 0.00 1,177,056,180 0 0.540 2015-06-08
6 2015-06-08 20,000 20,000 0.00 1,177,056,180 9,800 0.490 2015-06-04
7 2015-04-09 0 -60,000 0.00 1,177,056,180 0 0.340 2015-04-02
8 2015-03-26 60,000 60,000 0.01 1,177,056,180 18,600 0.310 2015-03-24
9 2011-11-01 0 -200,000 0.00 1,177,056,180 0 0.355 2011-10-28
10 2011-10-06 200,000 -200,000 0.02 1,177,056,180 65,000 0.325 2011-10-03
11 2011-09-01 400,000 -40,000 0.03 1,177,056,180 59,200 0.148 2011-08-30
12 2011-05-19 440,000 -500,000 0.04 1,170,146,564 66,000 0.150 2011-05-17
13 2011-04-13 940,000 -40,000 0.08 1,170,146,564 119,380 0.127 2011-04-11
14 2010-11-15 980,000 40,000 0.08 1,170,146,564 95,060 0.097 2010-11-11
15 2010-04-12 940,000 40,000 0.08 1,170,146,564 160,740 0.171 2010-04-08
16 2010-03-31 900,000 -52,000 0.08 1,170,146,564 187,200 0.208 2010-03-29
17 2009-11-30 952,000 120,000 0.08 1,170,146,564 150,416 0.158 2009-11-26
18 2009-10-07 832,000 -20,000 0.07 1,170,146,564 125,632 0.151 2009-10-05
19 2009-09-28 852,000 -100,000 0.07 1,170,146,564 124,392 0.146 2009-09-24
20 2009-09-24 952,000 20,000 0.08 1,170,146,564 145,656 0.153 2009-09-22
21 2009-09-07 932,000 -80,000 0.08 1,170,146,564 121,160 0.130 2009-09-03
22 2009-08-19 1,012,000 -132,000 0.09 1,170,146,564 138,644 0.137 2009-08-17
23 2009-08-17 1,144,000 -12,000 0.10 1,170,146,564 180,752 0.158 2009-08-13
24 2009-08-13 1,156,000 224,000 0.10 1,170,146,564 181,492 0.157 2009-08-11
25 2009-08-11 932,000 100,000 0.08 1,170,146,564 172,420 0.185 2009-08-07
26 2009-08-10 832,000 260,000 0.07 1,170,146,564 158,912 0.191 2009-08-06
27 2009-07-30 572,000 300,000 0.11 501,491,386 122,980 0.215 2009-07-28
28 2009-07-27 272,000 152,000 0.05 501,491,386 54,672 0.201 2009-07-23
29 2009-07-02 120,000 -20,000 0.02 501,491,386 55,200 0.460 2009-06-29
30 2009-06-30 140,000 140,000 0.03 501,491,386 63,000 0.450 2009-06-26
31 2009-06-09 0 -20,000 0.00 501,491,386 0 0.570 2009-06-05
32 2009-06-08 20,000 20,000 0.00 501,491,386 9,400 0.470 2009-06-04
33 2007-11-27 0 -8,800 0.00 501,491,386 0 0.591 2007-11-23
34 2007-11-14 8,800 -35,200 0.00 501,491,386 5,597 0.636 2007-11-12
35 2007-11-05 44,000 44,000 0.01 501,491,386 27,984 0.636 2007-11-01
36 2007-07-31 0 -44,000 0.00 501,491,386 0 0.836 2007-07-27
37 2007-07-18 44,000 44,000 0.01 501,491,386 35,992 0.818 2007-07-16
38 2007-07-12 0 -22,000 0.00 501,491,386 0 0.845 2007-07-10
39 2007-07-11 22,000 -22,000 0.00 501,491,386 19,404 0.882 2007-07-09
40 2007-07-10 44,000 13,200 0.01 501,491,386 37,620 0.855 2007-07-06
41 2007-07-09 30,800 13,200 0.01 501,491,386 27,720 0.900 2007-07-05
42 2007-06-29 17,600 17,600 0.00 501,491,386 14,714 0.836 2007-06-27

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