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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 0.315 2026-02-02
2 2026-02-03 0.340 2026-01-30
3 2020-07-06 1,275,732 -36,000 0.07 1,725,066,689 1,020,586 0.800 2020-07-02
4 2019-11-28 1,311,732 36,000 0.08 1,725,066,689 1,049,386 0.800 2019-11-26
5 2018-11-21 1,275,732 -24,000 0.07 1,725,066,689 1,416,063 1.110 2018-11-19
6 2018-10-31 1,299,732 -176,000 0.08 1,725,066,689 974,799 0.750 2018-10-29
7 2018-05-30 1,475,732 -8,000 0.09 1,725,066,689 2,095,539 1.420 2018-05-28
8 2018-05-17 1,483,732 8,000 0.09 1,725,066,689 2,092,062 1.410 2018-05-15
9 2018-02-13 1,475,732 -16,000 0.09 1,725,066,689 2,405,443 1.630 2018-02-09
10 2018-01-17 1,491,732 -300,000 0.09 1,725,066,689 2,685,118 1.800 2018-01-15
11 2018-01-11 1,791,732 -200,000 0.10 1,725,066,689 2,383,004 1.330 2018-01-09
12 2018-01-05 1,991,732 -12,000 0.12 1,725,066,689 2,350,244 1.180 2018-01-03
13 2017-07-14 2,003,732 -12,000 0.12 1,725,066,689 2,564,777 1.280 2017-07-12
14 2017-07-06 2,015,732 -32,000 0.12 1,725,066,689 2,116,519 1.050 2017-07-04
15 2017-05-10 2,047,732 99,200 0.12 1,725,066,689 1,802,004 0.880 2017-05-08
16 2016-07-04 1,948,532 -108,000 0.15 1,317,056,180 2,922,798 1.500 2016-06-29
17 2014-11-18 2,056,532 -380,000 0.17 1,177,056,180 1,007,701 0.490 2014-11-14
18 2013-12-11 2,436,532 -36,000 0.21 1,177,056,180 755,325 0.310 2013-12-09
19 2013-12-10 2,472,532 -48,000 0.21 1,177,056,180 877,749 0.355 2013-12-06
20 2013-11-08 2,520,532 -180,000 0.21 1,177,056,180 806,570 0.320 2013-11-06
21 2013-11-04 2,700,532 -220,000 0.23 1,177,056,180 864,170 0.320 2013-10-31
22 2013-10-24 2,920,532 -132,000 0.25 1,177,056,180 1,007,584 0.345 2013-10-22
23 2013-10-16 3,052,532 -20,000 0.26 1,177,056,180 976,810 0.320 2013-10-11
24 2013-10-15 3,072,532 -24,000 0.26 1,177,056,180 1,029,298 0.335 2013-10-10
25 2013-09-27 3,096,532 -16,000 0.26 1,177,056,180 1,006,373 0.325 2013-09-25
26 2013-08-27 3,112,532 -124,000 0.26 1,177,056,180 1,151,637 0.370 2013-08-23
27 2013-08-19 3,236,532 -200,000 0.27 1,177,056,180 1,132,786 0.350 2013-08-15
28 2012-09-20 3,436,532 -4,400 0.29 1,177,056,180 1,013,777 0.295 2012-09-18
29 2011-11-10 3,440,932 960,000 0.29 1,177,056,180 1,221,531 0.355 2011-11-08
30 2011-10-10 2,480,932 -640,046 0.21 1,177,056,180 868,326 0.350 2011-10-06
31 2011-05-17 3,120,978 -510 0.27 1,170,146,564 449,421 0.144 2011-05-13
32 2011-01-19 3,121,488 1,180,000 0.27 1,170,146,564 249,719 0.080 2011-01-17
33 2010-04-07 1,941,488 -16,000 0.17 1,170,146,564 384,415 0.198 2010-03-31
34 2009-08-10 1,957,488 1,109,888 0.17 1,170,146,564 373,880 0.191 2009-08-06
35 2009-07-21 847,600 -4,400 0.17 501,491,386 189,862 0.224 2009-07-17
36 2009-07-10 852,000 708,000 0.17 501,491,386 383,400 0.450 2009-07-08
37 2008-05-13 144,000 14,000 0.03 501,491,386 97,920 0.680 2008-05-08
38 2008-05-02 130,000 -10,000 0.03 455,901,260 83,200 0.640 2008-04-29
39 2008-04-17 140,000 140,000 0.03 455,901,260 90,300 0.645 2008-04-15

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