China City Infrastructure Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02349  2003-06-25    
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

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.

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 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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