China Infrastructure Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00600  1993-10-05  2022-07-08  2024-11-15
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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2024-11-18 0.390 2024-11-14
2 2024-11-15 0.390 2024-11-13
3 2016-08-05 5,000 -30,000 0.00 426,991,051 3,450 0.690 2016-08-03
4 2016-07-11 35,000 10,000 0.01 426,991,051 23,450 0.670 2016-07-07
5 2015-07-03 25,000 10,000 0.01 426,991,051 48,250 1.930 2015-06-30
6 2015-07-02 15,000 10,000 0.00 426,991,051 30,000 2.000 2015-06-29
7 2010-11-24 5,000 -5,000 0.00 402,371,051 18,500 3.700 2010-11-22
8 2007-10-29 10,000 -5,000 0.00 353,210,032 44,500 4.450 2007-10-25
9 2007-08-10 15,000 -2,000 0.00 339,577,244 74,250 4.950 2007-08-08
10 2007-07-30 17,000 2,000 0.01 337,477,184 108,800 6.400 2007-07-26
11 2007-07-27 15,000 5,000 0.00 337,477,184 96,000 6.400 2007-07-25
12 2007-07-19 10,000 5,000 0.00 337,477,184 52,000 5.200 2007-07-17
13 2007-07-11 5,000 5,000 0.00 301,671,024 38,500 7.700 2007-07-09
14 2007-07-03 0 -25,000 0.00 301,671,024 0 4.350 2007-06-28

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