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 |
MoneyMore Securities Limited 萬利證劵有限公司
CCASSID: B01213
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 | 2018-01-31 | 0 | -100,000 | 0.00 | 1,725,066,689 | 0 | 1.940 | 2018-01-29 |
| 5 | 2018-01-12 | 100,000 | 100,000 | 0.01 | 1,725,066,689 | 153,000 | 1.530 | 2018-01-10 |
| 6 | 2016-04-06 | 0 | -100,000 | 0.00 | 1,317,056,180 | 0 | 0.600 | 2016-04-01 |
| 7 | 2015-06-30 | 100,000 | 100,000 | 0.01 | 1,177,056,180 | 48,000 | 0.480 | 2015-06-26 |
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