China City Infrastructure Group Limited: O HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-02-05 1,827,770,020 4,000 164 58.4273 3,128,278,542 2025-01-31
2 2024-05-23 1,827,766,020 -4,000 172 58.4272 3,128,278,542 2024-04-30
3 2024-04-30 1,827,770,020 -800 174 58.4273 3,128,278,542 2024-04-30
4 2023-12-18 1,827,770,820 -2,400 172 58.4274 3,128,278,542 2023-11-30
5 2023-09-05 1,827,773,220 1,200 161 58.4274 3,128,278,542 2023-08-31
6 2023-03-28 1,827,772,020 -2,000 165 58.4274 3,128,278,542 2023-02-28
7 2022-04-08 1,827,774,020 -442 169 58.4275 3,128,278,542 2022-03-31
8 2021-12-02 1,827,774,462 2,000 171 58.4275 3,128,278,542 2021-11-30
9 2021-11-17 1,827,772,462 -2,000 171 58.4274 3,128,278,542 2021-10-31
10 2021-08-16 1,827,774,462 -100,000 172 58.4275 3,128,278,542 2021-07-31
11 2020-11-23 1,827,874,462 97,600 178 58.4307 3,128,278,542 2020-10-31
12 2020-10-14 1,827,776,862 -57,600 177 58.4276 3,128,278,542 2020-09-30
13 2020-08-19 1,827,834,462 -40,000 178 58.4294 3,128,278,542 2020-07-31
14 2020-06-26 1,827,874,462 -1,200 180 58.4307 3,128,278,542 2020-05-31
15 2019-08-30 1,827,875,662 236,000 187 58.4307 3,128,278,542 2019-07-31
16 2019-08-13 1,827,639,662 600 187 58.4232 3,128,278,542 2019-07-31
17 2019-07-05 1,827,639,062 12,696,934 190 58.4232 3,128,278,542 2019-06-30
18 2019-06-14 1,814,942,128 -12,932,934 191 58.8831 3,082,278,542 2019-05-31
19 2019-03-20 1,827,875,062 404,000 192 59.3027 3,082,278,542 2019-02-28
20 2019-02-28 1,827,471,062 -404,000 194 59.2896 3,082,278,542 2019-02-28
21 2019-01-02 1,827,875,062 -2,623,143 196 59.3027 3,082,278,542 2018-12-31
22 2018-08-20 1,830,498,205 -10,000 194 59.3878 3,082,278,542 2018-07-31
23 2018-02-12 1,830,508,205 -100 199 59.3882 3,082,278,542 2018-01-31
24 2018-01-12 1,830,508,305 2,000 201 59.3882 3,082,278,542 2017-12-31
25 2017-10-31 1,830,506,305 -756,000 203 63.8565 2,866,594,861 2017-10-31
26 2017-10-30 1,831,262,305 -142,475,135 203 63.8828 2,866,594,861 2017-09-30
27 2017-08-22 1,973,737,440 -66,000,000 203 68.8530 2,866,594,861 2017-07-31
28 2017-08-01 2,039,737,440 -2,000,000 201 71.1554 2,866,594,861 2017-07-31
29 2017-07-26 2,041,737,440 1,500 200 71.2252 2,866,594,861 2017-06-30
30 2017-07-04 2,041,735,940 -300 201 71.2251 2,866,594,861 2017-06-30
31 2017-06-19 2,041,736,240 300 199 76.5672 2,666,594,861 2017-05-31
32 2017-04-11 2,041,735,940 1,200 204 88.5173 2,306,594,861 2017-03-31
33 2016-11-16 2,041,734,740 393,443,306 208 88.5173 2,306,594,861 2016-10-31
34 2015-12-16 1,648,291,434 473,623,829 228 80.6170 2,044,594,861 2015-11-30
35 2015-04-17 1,174,667,605 56,000 214 57.4523 2,044,594,861 2015-03-31
36 2015-03-18 1,174,611,605 -179,991,306 212 57.4496 2,044,594,861 2015-02-28
37 2015-03-17 1,354,602,911 -91,456,000 215 66.2529 2,044,594,861 2015-02-28
38 2015-03-13 1,446,058,911 -119,238,863 211 70.7259 2,044,594,861 2015-02-28
39 2015-02-09 1,565,297,774 -56,000 213 76.5578 2,044,594,861 2015-01-31
40 2014-10-16 1,565,353,774 6,000 217 84.2166 1,858,722,861 2014-09-30
41 2014-09-17 1,565,347,774 -42 215 84.2163 1,858,722,861 2014-08-31
42 2013-06-24 1,565,347,816 15,000,000 221 84.2163 1,858,722,861 2013-06-19
43 2013-06-21 1,550,347,816 20,000,000 221 83.4093 1,858,722,861 2013-06-19
44 2013-06-20 1,530,347,816 15,000,000 222 82.3333 1,858,722,861 2013-06-19
45 2013-06-03 1,515,347,816 458,000 212 83.7800 1,808,722,861 2013-05-31
46 2013-04-03 1,514,889,816 6,000 211 83.7547 1,808,722,861 2013-03-31
47 2012-11-13 1,514,883,816 -458,000 217 83.7543 1,808,722,861 2012-10-31
48 2012-08-14 1,515,341,816 2,000 217 83.7797 1,808,722,861 2012-07-31
49 2012-08-09 1,515,339,816 -1 216 83.7795 1,808,722,861 2012-07-31
50 2012-08-02 1,515,339,817 -2,000 217 83.7795 1,808,722,861 2012-07-31
51 2012-07-17 1,515,341,817 -4,000 218 83.7797 1,808,722,861 2012-06-30
52 2012-07-06 1,515,345,817 50,000,000 218 83.7799 1,808,722,861 2012-06-30
53 2011-10-26 1,465,345,817 364,400 235 83.3187 1,758,722,861 2011-10-24
54 2011-10-24 1,464,981,417 225,261,052 235 83.2980 1,758,722,861 2011-10-24
55 2011-10-12 1,239,720,365 -254,000 235 98.6857 1,256,230,615 2011-09-30
56 2011-10-07 1,239,974,365 -100,000 238 98.7060 1,256,230,615 2011-09-30
57 2011-10-06 1,240,074,365 -10,400 238 98.7139 1,256,230,615 2011-09-30
58 2011-10-04 1,240,084,765 1,240,084,765 238 98.7147 1,256,230,615 2011-09-30
59 2011-09-20 0 -12,400,847,653 0 0.0000 1,256,230,615 2011-09-19
60 2011-09-12 12,400,847,653 40,000 247 98.7147 12,562,306,151 2011-08-31
61 2011-09-07 12,400,807,653 -60,000 248 98.7144 12,562,306,151 2011-08-31
62 2011-08-30 12,400,867,653 4,000 247 98.7149 12,562,306,151 2011-07-31
63 2011-08-26 12,400,863,653 522,727,272 248 98.7149 12,562,306,151 2011-07-31
64 2011-08-17 11,878,136,381 -80,000 247 94.5538 12,562,306,151 2011-07-31
65 2011-08-15 11,878,216,381 -50 248 94.5544 12,562,306,151 2011-07-31
66 2011-07-15 11,878,216,431 -40,000 252 94.5544 12,562,306,151 2011-06-30
67 2011-07-06 11,878,256,431 5,000,000 252 94.5547 12,562,306,151 2011-06-30
68 2011-06-29 11,873,256,431 72,159,247 252 94.5526 12,557,306,151 2011-05-31
69 2011-04-14 11,801,097,184 49,403,020 259 93.9779 12,557,306,151 2011-03-31
70 2011-04-12 11,751,694,164 30,056,634 258 93.5845 12,557,306,151 2011-03-31
71 2011-04-04 11,721,637,530 10,018,878 256 93.3452 12,557,306,151 2011-03-31
72 2011-03-31 11,711,618,652 3,005,663 255 93.2654 12,557,306,151 2011-03-31
73 2011-01-21 11,708,612,989 500,000 258 93.5624 12,514,224,976 2010-12-31
74 2011-01-07 11,708,112,989 -500,000 257 93.5584 12,514,224,976 2010-12-31
75 2010-12-23 11,708,612,989 4,100,000 258 94.5498 12,383,543,158 2010-12-10
76 2010-12-07 11,704,512,989 20,000 261 95.6438 12,237,606,047 2010-11-30
77 2010-11-17 11,704,492,989 16,400,000 264 95.6436 12,237,606,047 2010-10-31
78 2010-11-12 11,688,092,989 -20,000 263 95.5096 12,237,606,047 2010-10-31
79 2010-11-04 11,688,112,989 1,333,397,332 262 95.5098 12,237,606,047 2010-10-31
80 2010-10-26 10,354,715,657 -4,000 263 84.6139 12,237,606,047 2010-09-30
81 2010-09-10 10,354,719,657 846,228,234 267 84.6139 12,237,606,047 2010-08-31
82 2010-09-09 9,508,491,423 1,386,000,000 266 77.6990 12,237,606,047 2010-08-31
83 2010-09-06 8,122,491,423 2,400 268 66.3732 12,237,606,047 2010-08-31
84 2010-07-29 8,122,489,023 193,333,593 269 66.3732 12,237,606,047 2010-06-30
85 2010-07-15 7,929,155,430 -193,333,593 269 64.7934 12,237,606,047 2010-06-30
86 2010-07-06 8,122,489,023 437,811,333 270 66.3732 12,237,606,047 2010-06-30
87 2010-06-30 7,684,677,690 160,000 270 62.7956 12,237,606,047 2010-06-30
88 2010-06-24 7,684,517,690 -160,000 268 67.3623 11,407,749,260 2010-05-31
89 2010-06-01 7,684,677,690 -64,000 267 67.3637 11,407,749,260 2010-05-31
90 2010-05-26 7,684,741,690 111,111,111 270 67.3642 11,407,749,260 2010-05-20
91 2010-04-13 7,573,630,579 37,190,082 282 76.0152 9,963,304,817 2010-04-12
92 2010-04-12 7,536,440,497 50,094,390 286 75.6420 9,963,304,817 2010-04-12
93 2010-04-09 7,486,346,107 8,200,000 285 87.2809 8,577,304,817 2010-04-09
94 2010-04-07 7,478,146,107 -8,200,000 265 88.0816 8,490,020,345 2010-03-31
95 2010-04-01 7,486,346,107 1,402,864,362 264 88.1782 8,490,020,345 2010-03-31
96 2010-03-18 6,083,481,745 8,200,000 258 71.6545 8,490,020,345 2010-02-28
97 2010-02-17 6,075,281,745 10,018,878 263 71.6425 8,480,001,467 2010-01-31
98 2010-01-29 6,065,262,867 13,297,000 259 71.5243 8,480,001,467 2009-12-31
99 2010-01-25 6,051,965,867 625,000 264 71.3675 8,480,001,467 2009-12-31
100 2010-01-13 6,051,340,867 2,500,000 260 71.3601 8,480,001,467 2009-12-31
101 2010-01-06 6,048,840,867 82,644,628 257 71.3307 8,480,001,467 2009-12-31
102 2009-12-14 5,966,196,239 -8,000 252 79.0107 7,551,128,605 2009-12-08
103 2009-12-09 5,966,204,239 300,000,000 244 79.0108 7,551,128,605 2009-12-08
104 2009-12-08 5,666,204,239 -20,000 244 75.0378 7,551,128,605 2009-12-08
105 2009-12-02 5,666,224,239 840,000 246 78.1427 7,251,128,605 2009-11-30
106 2009-11-30 5,665,384,239 100,000 250 78.1311 7,251,128,605 2009-11-30
107 2009-11-27 5,665,284,239 30,320 250 78.1297 7,251,128,605 2009-11-27
108 2009-11-20 5,665,253,919 111,111,111 243 80.4318 7,043,548,605 2009-11-17
109 2009-11-19 5,554,142,808 -4,000 243 78.8543 7,043,548,605 2009-11-17
110 2009-11-16 5,554,146,808 656,421,810 246 80.1182 6,932,437,494 2009-10-31
111 2009-11-09 4,897,724,998 100,000 247 70.6494 6,932,437,494 2009-10-31
112 2009-11-06 4,897,624,998 1,500,000 246 70.6480 6,932,437,494 2009-10-31
113 2009-11-03 4,896,124,998 200,000 248 70.6263 6,932,437,494 2009-10-31
114 2009-10-30 4,895,924,998 12,200,000 231 70.6234 6,932,437,494 2009-10-15
115 2009-10-29 4,883,724,998 1,000,000 231 70.4474 6,932,437,494 2009-10-15
116 2009-10-28 4,882,724,998 4,000,000 231 70.4330 6,932,437,494 2009-10-15
117 2009-10-27 4,878,724,998 4,100,000 231 70.3753 6,932,437,494 2009-10-15
118 2009-10-22 4,874,624,998 2,520,000 231 70.3162 6,932,437,494 2009-10-15
119 2009-10-21 4,872,104,998 10,900,000 232 70.2798 6,932,437,494 2009-10-15
120 2009-10-20 4,861,204,998 25,800,000 230 70.1226 6,932,437,494 2009-10-15
121 2009-10-19 4,835,404,998 25,722,855 234 69.7504 6,932,437,494 2009-10-15
122 2009-10-16 4,809,682,143 115,246,000 233 69.3794 6,932,437,494 2009-10-15
123 2009-10-15 4,694,436,143 3,870,492,115 234 67.7170 6,932,437,494 2009-10-15
124 2009-09-29 823,944,028 125,000 213 71.3121 1,155,406,249 2009-09-16
125 2009-09-28 823,819,028 2,624,800 217 71.3012 1,155,406,249 2009-09-16
126 2009-09-24 821,194,228 500,000 217 71.0741 1,155,406,249 2009-09-16
127 2009-09-23 820,694,228 17,700,000 215 71.0308 1,155,406,249 2009-09-16
128 2009-09-16 802,994,228 -12,000 212 69.4989 1,155,406,249 2009-09-16
129 2009-09-15 803,006,228 60,000 214 70.5688 1,137,906,249 2009-08-31
130 2009-09-11 802,946,228 4,000 218 70.5635 1,137,906,249 2009-08-31
131 2009-09-07 802,942,228 3,700 212 70.5631 1,137,906,249 2009-08-31
132 2009-09-04 802,938,528 60,000,000 212 70.5628 1,137,906,249 2009-08-31
133 2009-09-02 742,938,528 -200,000 209 65.2900 1,137,906,249 2009-08-31
134 2009-08-28 743,138,528 -68,000 212 65.3075 1,137,906,249 2009-08-19
135 2009-08-25 743,206,528 -200,500 212 65.3135 1,137,906,249 2009-08-19
136 2009-08-21 743,407,028 33,333,333 212 65.3311 1,137,906,249 2009-08-19
137 2009-08-18 710,073,695 -36,000 211 64.2849 1,104,572,916 2009-07-31
138 2009-08-14 710,109,695 -8,028 213 64.2882 1,104,572,916 2009-07-31
139 2009-08-13 710,117,723 -1,000 218 64.2889 1,104,572,916 2009-07-31
140 2009-06-26 710,118,723 66,686,666 200 64.2890 1,104,572,916 2009-06-22
141 2009-05-18 643,432,057 500,000 198 61.9933 1,037,906,250 2009-04-30
142 2009-04-28 642,932,057 76,250,000 203 61.9451 1,037,906,250 2009-04-01
143 2009-04-21 566,682,057 160 203 54.5986 1,037,906,250 2009-04-01
144 2009-04-17 566,681,897 110,000 200 54.5986 1,037,906,250 2009-04-01
145 2009-04-08 566,571,897 10,077,700 192 54.5880 1,037,906,250 2009-04-01
146 2009-04-07 556,494,197 478,300 192 53.6170 1,037,906,250 2009-04-01
147 2009-04-06 556,015,897 -500,000 193 53.5709 1,037,906,250 2009-04-01
148 2009-04-03 556,515,897 192,000 193 53.6191 1,037,906,250 2009-04-01
149 2009-04-02 556,323,897 1,340,000 194 53.6006 1,037,906,250 2009-04-01
150 2009-04-01 554,983,897 132,725,824 193 53.4715 1,037,906,250 2009-04-01
151 2009-03-23 422,258,073 12,000 194 61.0255 691,937,500 2009-02-28
152 2009-03-20 422,246,073 4,000 192 61.0237 691,937,500 2009-02-28
153 2009-03-19 422,242,073 4,000 193 61.0232 691,937,500 2009-02-28
154 2009-03-06 422,238,073 15,000,000 191 61.0226 691,937,500 2009-02-28
155 2009-02-20 407,238,073 -4,000 189 58.8547 691,937,500 2009-01-31
156 2009-02-16 407,242,073 -8,000 190 58.8553 691,937,500 2009-01-31
157 2009-02-12 407,250,073 -10 190 58.8565 691,937,500 2009-01-31
158 2009-02-11 407,250,083 -4,000 190 58.8565 691,937,500 2009-01-31
159 2009-02-09 407,254,083 -30 191 58.8571 691,937,500 2009-01-31
160 2009-01-22 407,254,113 4,000 191 58.8571 691,937,500 2008-12-31
161 2009-01-16 407,250,113 -4,000 190 58.8565 691,937,500 2008-12-31
162 2009-01-05 407,254,113 -48,000 187 58.8571 691,937,500 2008-12-31
163 2008-12-23 407,302,113 -8,000 188 58.8640 691,937,500 2008-11-30
164 2008-11-03 407,310,113 -20,000 193 58.8652 691,937,500 2008-10-31
165 2008-10-27 407,330,113 -16,000 192 58.8680 691,937,500 2008-09-30
166 2008-10-13 407,346,113 -20,000 190 58.8704 691,937,500 2008-09-30
167 2008-10-06 407,366,113 2,656,250 190 58.8733 691,937,500 2008-09-30
168 2008-09-16 404,709,863 -8,000 189 58.4894 691,937,500 2008-08-31
169 2008-09-02 404,717,863 4,000 188 58.4905 691,937,500 2008-08-31
170 2008-07-03 404,713,863 -4,000 200 58.4899 691,937,500 2008-06-30
171 2008-03-20 404,717,863 -12,000 199 58.4905 691,937,500 2008-01-31
172 2008-02-01 404,729,863 1,328,125 193 58.4923 691,937,500 2008-01-31
173 2008-01-31 403,401,738 1,328,125 191 58.3003 691,937,500 2008-01-31
174 2008-01-25 402,073,613 8,000 191 58.1084 691,937,500 2007-12-31
175 2008-01-22 402,065,613 800 197 58.1072 691,937,500 2007-12-31
176 2008-01-21 402,064,813 -800 199 58.1071 691,937,500 2007-12-31
177 2008-01-14 402,065,613 3,200 203 58.1072 691,937,500 2007-12-31
178 2007-11-07 402,062,413 -20,000 205 72.6236 553,625,000 2007-10-31
179 2007-10-30 402,082,413 20,000 209 72.6272 553,625,000 2007-09-30
180 2007-10-22 402,062,413 2,656,250 211 72.6236 553,625,000 2007-09-30
181 2007-10-17 399,406,163 47,500,000 214 72.1438 553,625,000 2007-09-30
182 2007-10-08 351,906,163 5,312,500 214 63.5640 553,625,000 2007-09-30
183 2007-09-07 346,593,663 20,000 218 62.6044 553,625,000 2007-08-31
184 2007-08-02 346,573,663 8,000 218 62.6008 553,625,000 2007-07-31
185 2007-07-25 346,565,663 62,000 201 62.5994 553,625,000 2007-06-30
186 2007-07-23 346,503,663 90,008,000 208 62.5882 553,625,000 2007-06-30
187 2007-07-18 256,495,663 20,000 205 46.3302 553,625,000 2007-06-30
188 2007-07-16 256,475,663 4,000 203 46.3266 553,625,000 2007-06-30
189 2007-07-13 256,471,663 400 204 46.3259 553,625,000 2007-06-30
190 2007-07-12 256,471,263 224,000 205 46.3258 553,625,000 2007-06-30
191 2007-07-11 256,247,263 -400 205 46.2853 553,625,000 2007-06-30
192 2007-07-06 256,247,663 16,000 205 46.2854 553,625,000 2007-06-30
193 2007-07-03 256,231,663 1,520 204 46.2825 553,625,000 2007-06-30
194 2007-06-28 256,230,143 -1,199 203 47.1879 543,000,000 2007-05-31

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