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

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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