China City Infrastructure Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02349 | 2003-06-25 |
YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASSID: B01577
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 | 2025-09-26 | 0.073 | 2025-09-24 | |||||
2 | 2025-09-25 | 0.061 | 2025-09-23 | |||||
3 | 2022-08-31 | 0 | -4,000 | 0.00 | 3,128,278,542 | 0 | 0.070 | 2022-08-29 |
4 | 2022-02-11 | 4,000 | 4,000 | 0.00 | 3,128,278,542 | 592 | 0.148 | 2022-02-09 |
5 | 2016-03-22 | 0 | -100,000 | 0.00 | 2,044,594,861 | 0 | 0.430 | 2016-03-18 |
6 | 2011-10-04 | 100,000 | -900,000 | 0.01 | 1,256,230,615 | 49,000 | 0.490 | 2011-09-30 |
7 | 2011-09-20 | 1,000,000 | 900,000 | 0.08 | 1,256,230,615 | 650,000 | 0.650 | 2011-09-16 |
8 | 2011-03-31 | 100,000 | -100,000 | 0.01 | 1,255,730,615 | 102,000 | 1.020 | 2011-03-29 |
9 | 2011-03-29 | 200,000 | 100,000 | 0.02 | 1,255,730,615 | 220,000 | 1.100 | 2011-03-25 |
10 | 2010-08-17 | 100,000 | -70,000 | 0.01 | 1,223,760,605 | 115,000 | 1.150 | 2010-08-13 |
11 | 2010-03-31 | 170,000 | 100,000 | 0.02 | 849,002,035 | 283,900 | 1.670 | 2010-03-29 |
12 | 2010-02-03 | 70,000 | -274,800 | 0.01 | 848,000,147 | 91,700 | 1.310 | 2010-02-01 |
13 | 2010-02-02 | 344,800 | -85,200 | 0.04 | 848,000,147 | 444,792 | 1.290 | 2010-01-29 |
14 | 2010-01-22 | 430,000 | -80,000 | 0.05 | 848,000,147 | 584,800 | 1.360 | 2010-01-20 |
15 | 2010-01-19 | 510,000 | 80,000 | 0.06 | 848,000,147 | 693,600 | 1.360 | 2010-01-15 |
16 | 2009-12-17 | 430,000 | 200,000 | 0.06 | 755,112,861 | 640,700 | 1.490 | 2009-12-15 |
17 | 2009-12-11 | 230,000 | 160,000 | 0.03 | 755,112,861 | 342,700 | 1.490 | 2009-12-09 |
18 | 2009-12-02 | 70,000 | 70,000 | 0.01 | 725,112,861 | 107,100 | 1.530 | 2009-11-30 |
19 | 2008-11-07 | 0 | -400 | 0.00 | 69,193,750 | 0 | 1.130 | 2008-11-05 |
20 | 2008-10-15 | 400 | 400 | 0.00 | 69,193,750 | 896 | 2.240 | 2008-10-13 |
21 | 2007-08-14 | 0 | -8,000 | 0.00 | 55,362,500 | 0 | 10.60 | 2007-08-10 |
22 | 2007-08-06 | 8,000 | 8,000 | 0.01 | 55,362,500 | 105,600 | 13.20 | 2007-08-02 |
23 | 2007-07-24 | 0 | -8,000 | 0.00 | 55,362,500 | 0 | 16.10 | 2007-07-20 |
24 | 2007-07-03 | 8,000 | -4,000 | 0.01 | 55,362,500 | 110,400 | 13.80 | 2007-06-28 |
25 | 2007-06-29 | 12,000 | -18,000 | 0.02 | 54,300,000 | 169,200 | 14.10 | 2007-06-27 |
26 | 2007-06-28 | 30,000 | 22,000 | 0.06 | 54,300,000 | 450,000 | 15.00 | 2007-06-26 |
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