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 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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 | 2019-09-03 | 0 | -764 | 0.00 | 1,725,066,689 | 0 | 0.860 | 2019-08-30 |
| 4 | 2018-01-19 | 764 | -4,000 | 0.00 | 1,725,066,689 | 1,299 | 1.700 | 2018-01-17 |
| 5 | 2018-01-18 | 4,764 | 2,000 | 0.00 | 1,725,066,689 | 8,242 | 1.730 | 2018-01-16 |
| 6 | 2017-09-14 | 2,764 | 400 | 0.00 | 1,725,066,689 | 2,985 | 1.080 | 2017-09-12 |
| 7 | 2016-06-28 | 2,364 | 800 | 0.00 | 1,317,056,180 | 2,742 | 1.160 | 2016-06-24 |
| 8 | 2015-04-10 | 1,564 | -36,000 | 0.00 | 1,177,056,180 | 626 | 0.400 | 2015-04-08 |
| 9 | 2014-12-12 | 37,564 | 4,000 | 0.00 | 1,177,056,180 | 10,518 | 0.280 | 2014-12-10 |
| 10 | 2014-12-02 | 33,564 | 32,000 | 0.00 | 1,177,056,180 | 13,258 | 0.395 | 2014-11-28 |
| 11 | 2014-07-24 | 1,564 | -4,000 | 0.00 | 1,177,056,180 | 446 | 0.285 | 2014-07-22 |
| 12 | 2011-10-12 | 5,564 | -4,000 | 0.00 | 1,177,056,180 | 1,947 | 0.350 | 2011-10-10 |
| 13 | 2011-03-16 | 9,564 | -8,000 | 0.00 | 1,170,146,564 | 889 | 0.093 | 2011-03-14 |
| 14 | 2011-03-14 | 17,564 | 8,000 | 0.00 | 1,170,146,564 | 1,651 | 0.094 | 2011-03-10 |
| 15 | 2011-02-28 | 9,564 | -4,000 | 0.00 | 1,170,146,564 | 842 | 0.088 | 2011-02-24 |
| 16 | 2010-10-28 | 13,564 | 4,000 | 0.00 | 1,170,146,564 | 1,424 | 0.105 | 2010-10-26 |
| 17 | 2010-10-08 | 9,564 | -8,000 | 0.00 | 1,170,146,564 | 1,023 | 0.107 | 2010-10-06 |
| 18 | 2010-09-27 | 17,564 | 8,000 | 0.00 | 1,170,146,564 | 1,862 | 0.106 | 2010-09-22 |
| 19 | 2010-06-08 | 9,564 | -100,000 | 0.00 | 1,170,146,564 | 1,262 | 0.132 | 2010-06-04 |
| 20 | 2010-05-19 | 109,564 | 100,000 | 0.01 | 1,170,146,564 | 14,682 | 0.134 | 2010-05-17 |
| 21 | 2010-01-26 | 9,564 | 1,332 | 0.00 | 1,170,146,564 | 1,444 | 0.151 | 2010-01-22 |
| 22 | 2010-01-18 | 8,232 | -100,000 | 0.00 | 1,170,146,564 | 1,235 | 0.150 | 2010-01-14 |
| 23 | 2010-01-11 | 108,232 | 100,000 | 0.01 | 1,170,146,564 | 15,477 | 0.143 | 2010-01-07 |
| 24 | 2009-12-30 | 8,232 | -4,000 | 0.00 | 1,170,146,564 | 1,136 | 0.138 | 2009-12-28 |
| 25 | 2009-12-28 | 12,232 | 2,852 | 0.00 | 1,170,146,564 | 1,700 | 0.139 | 2009-12-22 |
| 26 | 2009-12-16 | 9,380 | -200,000 | 0.00 | 1,170,146,564 | 1,369 | 0.146 | 2009-12-14 |
| 27 | 2009-12-14 | 209,380 | 200,000 | 0.02 | 1,170,146,564 | 29,732 | 0.142 | 2009-12-10 |
| 28 | 2009-11-05 | 9,380 | -24,000 | 0.00 | 1,170,146,564 | 1,454 | 0.155 | 2009-11-03 |
| 29 | 2009-10-06 | 33,380 | 1,402 | 0.00 | 1,170,146,564 | 4,773 | 0.143 | 2009-10-02 |
| 30 | 2009-09-25 | 31,978 | 866 | 0.00 | 1,170,146,564 | 4,861 | 0.152 | 2009-09-23 |
| 31 | 2009-09-24 | 31,112 | 40 | 0.00 | 1,170,146,564 | 4,760 | 0.153 | 2009-09-22 |
| 32 | 2009-09-14 | 31,072 | 1,054 | 0.00 | 1,170,146,564 | 4,412 | 0.142 | 2009-09-10 |
| 33 | 2009-09-08 | 30,018 | -3,746 | 0.00 | 1,170,146,564 | 4,052 | 0.135 | 2009-09-04 |
| 34 | 2009-09-03 | 33,764 | 1,989 | 0.00 | 1,170,146,564 | 4,356 | 0.129 | 2009-09-01 |
| 35 | 2009-08-25 | 31,775 | 3,956 | 0.00 | 1,170,146,564 | 4,353 | 0.137 | 2009-08-21 |
| 36 | 2009-08-20 | 27,819 | 2,298 | 0.00 | 1,170,146,564 | 3,616 | 0.130 | 2009-08-18 |
| 37 | 2009-08-19 | 25,521 | 3,890 | 0.00 | 1,170,146,564 | 3,496 | 0.137 | 2009-08-17 |
| 38 | 2009-08-17 | 21,631 | -5,710 | 0.00 | 1,170,146,564 | 3,418 | 0.158 | 2009-08-13 |
| 39 | 2009-08-14 | 27,341 | 1,100 | 0.00 | 1,170,146,564 | 4,211 | 0.154 | 2009-08-12 |
| 40 | 2009-08-12 | 26,241 | 3,437 | 0.00 | 1,170,146,564 | 4,566 | 0.174 | 2009-08-10 |
| 41 | 2009-08-10 | 22,804 | 14,612 | 0.00 | 1,170,146,564 | 4,356 | 0.191 | 2009-08-06 |
| 42 | 2009-07-31 | 8,192 | -1,434 | 0.00 | 501,491,386 | 1,655 | 0.202 | 2009-07-29 |
| 43 | 2009-07-24 | 9,626 | 2,666 | 0.00 | 501,491,386 | 1,906 | 0.198 | 2009-07-22 |
| 44 | 2009-06-08 | 6,960 | -20,000 | 0.00 | 501,491,386 | 3,271 | 0.470 | 2009-06-04 |
| 45 | 2009-06-04 | 26,960 | 20,000 | 0.01 | 501,491,386 | 10,919 | 0.405 | 2009-06-02 |
| 46 | 2008-10-03 | 6,960 | 800 | 0.00 | 501,491,386 | 3,097 | 0.445 | 2008-09-30 |
| 47 | 2008-08-15 | 6,160 | 800 | 0.00 | 501,491,386 | 2,649 | 0.430 | 2008-08-13 |
| 48 | 2008-08-01 | 5,360 | -800 | 0.00 | 501,491,386 | 2,680 | 0.500 | 2008-07-30 |
| 49 | 2008-05-13 | 6,160 | 560 | 0.00 | 501,491,386 | 4,189 | 0.680 | 2008-05-08 |
| 50 | 2008-04-16 | 5,600 | -560 | 0.00 | 455,901,260 | 3,612 | 0.645 | 2008-04-14 |
| 51 | 2007-09-03 | 6,160 | 3,960 | 0.00 | 501,491,386 | 4,423 | 0.718 | 2007-08-30 |
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