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

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Table rows with no holding change: include exclude

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-04-09 0 -4,000 0.00 1,725,066,689 0 0.870 2024-04-05
4 2018-06-20 4,000 4,000 0.00 1,725,066,689 6,600 1.650 2018-06-15
5 2018-01-31 0 -8,000 0.00 1,725,066,689 0 1.940 2018-01-29
6 2018-01-16 8,000 8,000 0.00 1,725,066,689 14,240 1.780 2018-01-12

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