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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.080 2026-02-03
2 2026-02-04 0.080 2026-02-02
3 2026-01-26 140,000 -300,000 0.00 5 3,128,278,542 10,080 0.072 2026-01-22
4 2024-12-11 440,000 -43,200 0.01 6 3,128,278,542 25,960 0.059 2024-12-09
5 2022-09-22 483,200 -40,000 0.02 7 3,128,278,542 30,925 0.064 2022-09-20
6 2021-08-24 523,200 -100,000 0.02 8 3,128,278,542 73,248 0.140 2021-08-20
7 2020-07-17 623,200 120,000 0.02 8 3,128,278,542 72,291 0.116 2020-07-15
8 2019-04-15 503,200 -442 0.02 7 3,082,278,542 125,800 0.250 2019-04-11
9 2019-03-15 503,642 442 0.02 8 3,082,278,542 143,538 0.285 2019-03-13
10 2017-03-20 503,200 -120,000 0.02 7 2,306,594,861 291,856 0.580 2017-03-16
11 2017-03-17 623,200 120,000 0.03 8 2,306,594,861 355,224 0.570 2017-03-15
12 2016-09-06 503,200 -80,000 0.02 7 2,306,594,861 241,536 0.480 2016-09-02
13 2016-08-29 583,200 80,000 0.03 8 2,306,594,861 285,768 0.490 2016-08-25
14 2015-07-09 503,200 100,000 0.02 7 2,044,594,861 291,856 0.580 2015-07-07
15 2015-06-30 403,200 200,000 0.02 7 2,044,594,861 342,720 0.850 2015-06-26
16 2015-04-22 203,200 -2,000 0.01 6 2,044,594,861 128,016 0.630 2015-04-20
17 2015-04-20 205,200 -420,000 0.01 7 2,044,594,861 129,276 0.630 2015-04-16
18 2015-03-31 625,200 -60,000 0.03 8 2,044,594,861 418,884 0.670 2015-03-27
19 2015-03-30 685,200 60,000 0.03 9 2,044,594,861 472,788 0.690 2015-03-26
20 2015-03-13 625,200 -4,000 0.03 8 2,044,594,861 343,860 0.550 2015-03-11
21 2015-02-13 629,200 4,000 0.03 9 2,044,594,861 371,228 0.590 2015-02-11
22 2015-01-09 625,200 -68,951 0.03 8 2,044,594,861 437,640 0.700 2015-01-07
23 2015-01-06 694,151 -4,000 0.03 9 2,044,594,861 485,906 0.700 2015-01-02
24 2015-01-05 698,151 4,000 0.03 10 2,044,594,861 502,669 0.720 2014-12-31
25 2014-12-17 694,151 40,000 0.03 9 2,044,594,861 534,496 0.770 2014-12-15
26 2014-10-29 654,151 -120,000 0.04 8 1,858,722,861 431,740 0.660 2014-10-27
27 2014-04-14 774,151 20,000 0.04 9 1,858,722,861 441,266 0.570 2014-04-10
28 2014-04-02 754,151 100,000 0.04 9 1,858,722,861 452,491 0.600 2014-03-31
29 2013-10-28 654,151 140,000 0.04 8 1,858,722,861 464,447 0.710 2013-10-24
30 2013-09-27 514,151 -400,000 0.03 8 1,858,722,861 349,623 0.680 2013-09-25
31 2013-09-24 914,151 100,000 0.05 9 1,858,722,861 603,340 0.660 2013-09-19
32 2013-09-23 814,151 100,000 0.04 9 1,858,722,861 488,491 0.600 2013-09-18
33 2013-09-19 714,151 200,000 0.04 9 1,858,722,861 421,349 0.590 2013-09-17
34 2013-01-31 514,151 -20,000 0.03 8 1,808,722,861 303,349 0.590 2013-01-29
35 2011-10-24 534,151 80,000 0.03 9 1,758,722,861 256,392 0.480 2011-10-20
36 2011-10-04 454,151 454,151 0.04 9 1,256,230,615 222,534 0.490 2011-09-30
37 2011-09-20 0 -5,197,519 0.00 0 1,256,230,615 0 0.065 2011-09-16
38 2011-09-09 5,197,519 -1,000,000 0.04 11 12,562,306,151 337,839 0.065 2011-09-07
39 2011-08-18 6,197,519 -200,000 0.05 12 12,562,306,151 514,394 0.083 2011-08-16
40 2011-08-09 6,397,519 -660,000 0.05 13 12,562,306,151 710,125 0.111 2011-08-05
41 2011-07-11 7,057,519 200,000 0.06 14 12,562,306,151 811,615 0.115 2011-07-07
42 2011-07-05 6,857,519 -200,000 0.05 13 12,562,306,151 877,762 0.128 2011-06-30
43 2011-06-30 7,057,519 -200,000 0.06 14 12,562,306,151 889,247 0.126 2011-06-28
44 2011-06-14 7,257,519 400,000 0.06 14 12,557,306,151 689,464 0.095 2011-06-10
45 2011-06-07 6,857,519 660,000 0.05 13 12,557,306,151 665,179 0.097 2011-06-02
46 2011-05-17 6,197,519 -12,000 0.05 12 12,557,306,151 638,344 0.103 2011-05-13
47 2011-05-16 6,209,519 12,000 0.05 13 12,557,306,151 645,790 0.104 2011-05-12
48 2011-03-25 6,197,519 -100,000 0.05 12 12,557,306,151 663,135 0.107 2011-03-23
49 2011-01-31 6,297,519 -100,000 0.05 13 12,514,224,976 661,239 0.105 2011-01-27
50 2010-11-16 6,397,519 100,000 0.05 13 12,237,606,047 633,354 0.099 2010-11-12
51 2010-11-15 6,297,519 1,000,000 0.05 13 12,237,606,047 629,752 0.100 2010-11-11
52 2010-09-24 5,297,519 100,000 0.04 12 12,237,606,047 619,810 0.117 2010-09-21
53 2010-09-08 5,197,519 -300,000 0.04 11 12,237,606,047 686,073 0.132 2010-09-06
54 2010-07-16 5,497,519 300,000 0.04 12 12,237,606,047 703,682 0.128 2010-07-14
55 2010-06-08 5,197,519 200,000 0.05 11 11,407,749,260 618,505 0.119 2010-06-04
56 2010-05-26 4,997,519 -100,000 0.04 10 11,407,749,260 639,682 0.128 2010-05-24
57 2010-05-07 5,097,519 -36,000 0.05 11 10,629,971,483 672,873 0.132 2010-05-05
58 2010-05-06 5,133,519 36,000 0.05 12 10,629,971,483 693,025 0.135 2010-05-04
59 2010-04-16 5,097,519 100,000 0.05 11 10,629,971,483 754,433 0.148 2010-04-14
60 2010-03-31 4,997,519 -6,800,000 0.06 10 8,490,020,345 834,586 0.167 2010-03-29
61 2010-03-25 11,797,519 -120,000 0.14 11 8,490,020,345 1,698,843 0.144 2010-03-23
62 2010-01-26 11,917,519 -700,000 0.14 12 8,480,001,467 1,537,360 0.129 2010-01-22
63 2010-01-21 12,617,519 700,000 0.15 13 8,480,001,467 1,753,835 0.139 2010-01-19
64 2010-01-19 11,917,519 2,000,000 0.14 12 8,480,001,467 1,620,783 0.136 2010-01-15
65 2009-12-22 9,917,519 -100,000 0.13 11 7,633,773,233 1,477,710 0.149 2009-12-18
66 2009-12-21 10,017,519 100,000 0.13 12 7,633,773,233 1,462,558 0.146 2009-12-17
67 2009-11-11 9,917,519 120,000 0.14 11 6,932,437,494 1,497,545 0.151 2009-11-09
68 2009-11-10 9,797,519 6,800,000 0.14 10 6,932,437,494 1,499,020 0.153 2009-11-06
69 2009-11-03 2,997,519 160,000 0.04 9 6,932,437,494 443,633 0.148 2009-10-30
70 2009-10-22 2,837,519 -50,000 0.04 7 6,932,437,494 417,115 0.147 2009-10-20
71 2009-10-21 2,887,519 -1,150,000 0.04 8 6,932,437,494 424,465 0.147 2009-10-19
72 2009-10-20 4,037,519 1,200,000 0.06 8 6,932,437,494 528,915 0.131 2009-10-16
73 2009-10-16 2,837,519 -15,000,000 0.04 7 6,932,437,494 354,690 0.125 2009-10-14
74 2009-10-15 17,837,519 16,580,000 0.26 8 6,932,437,494 2,550,765 0.143 2009-10-13
75 2009-09-16 1,257,519 -3,000,000 0.11 7 1,155,406,249 218,808 0.174 2009-09-14
76 2009-09-03 4,257,519 3,000,000 0.37 8 1,137,906,249 1,553,994 0.365 2009-09-01
77 2009-09-01 1,257,519 -120,000 0.11 7 1,137,906,249 471,570 0.375 2009-08-28
78 2009-07-14 1,377,519 -78,000 0.12 8 1,104,572,916 371,930 0.270 2009-07-10
79 2009-06-01 1,455,519 -12,000 0.14 9 1,037,906,250 328,947 0.226 2009-05-27
80 2009-04-01 1,467,519 66,000 0.14 10 1,037,906,250 146,752 0.100 2009-03-30
81 2009-01-14 1,401,519 244,000 0.20 10 691,937,500 166,781 0.119 2009-01-12
82 2008-12-30 1,157,519 -228,000 0.17 8 691,937,500 127,327 0.110 2008-12-24
83 2008-12-29 1,385,519 52,000 0.20 9 691,937,500 152,407 0.110 2008-12-22
84 2008-12-05 1,333,519 228,000 0.19 8 691,937,500 110,682 0.083 2008-12-03
85 2008-11-14 1,105,519 -300,000 0.16 7 691,937,500 111,657 0.101 2008-11-12
86 2008-09-25 1,405,519 300,000 0.20 8 691,937,500 283,915 0.202 2008-09-23
87 2008-07-21 1,105,519 689,519 0.16 7 691,937,500 420,097 0.380 2008-07-17
88 2008-06-02 416,000 -120,000 0.06 6 691,937,500 208,000 0.500 2008-05-29
89 2008-05-06 536,000 12,000 0.08 7 691,937,500 305,520 0.570 2008-05-02
90 2008-03-19 524,000 -120,000 0.08 6 691,937,500 319,640 0.610 2008-03-17
91 2008-03-18 644,000 120,000 0.09 7 691,937,500 483,000 0.750 2008-03-14
92 2008-03-05 524,000 -128,000 0.08 6 691,937,500 586,880 1.120 2008-03-03
93 2008-03-03 652,000 -176,000 0.09 7 691,937,500 691,120 1.060 2008-02-28
94 2008-02-22 828,000 -8,000 0.12 7 691,937,500 828,000 1.000 2008-02-20
95 2008-02-11 836,000 -40,000 0.12 7 691,937,500 1,078,440 1.290 2008-02-04
96 2008-01-22 876,000 -3,200 0.13 7 691,937,500 1,200,120 1.370 2008-01-18
97 2008-01-21 879,200 3,200 0.13 9 691,937,500 1,186,920 1.350 2008-01-17
98 2008-01-17 876,000 24,000 0.13 7 691,937,500 1,217,640 1.390 2008-01-15
99 2008-01-15 852,000 100,000 0.12 7 691,937,500 1,192,800 1.400 2008-01-11
100 2008-01-02 752,000 -16,000 0.11 7 691,937,500 970,080 1.290 2007-12-27
101 2007-12-28 768,000 16,000 0.11 7 686,625,000 1,013,760 1.320 2007-12-24
102 2007-12-27 752,000 -40,000 0.11 7 686,625,000 992,640 1.320 2007-12-20
103 2007-12-06 792,000 4,000 0.12 7 686,625,000 902,880 1.140 2007-12-04
104 2007-12-04 788,000 -156,000 0.11 7 686,625,000 929,840 1.180 2007-11-30
105 2007-12-03 944,000 -100,000 0.14 8 686,625,000 1,113,920 1.180 2007-11-29
106 2007-11-30 1,044,000 84,000 0.15 8 686,625,000 1,242,360 1.190 2007-11-28
107 2007-11-28 960,000 -72,000 0.17 7 553,625,000 1,161,600 1.210 2007-11-26
108 2007-11-27 1,032,000 -112,000 0.19 7 553,625,000 1,217,760 1.180 2007-11-23
109 2007-11-26 1,144,000 -20,000 0.21 7 553,625,000 1,349,920 1.180 2007-11-22
110 2007-11-23 1,164,000 20,000 0.21 7 553,625,000 1,396,800 1.200 2007-11-21
111 2007-11-22 1,144,000 -44,000 0.21 7 553,625,000 1,407,120 1.230 2007-11-20
112 2007-11-21 1,188,000 72,000 0.21 7 553,625,000 1,461,240 1.230 2007-11-19
113 2007-11-20 1,116,000 420,000 0.20 6 553,625,000 1,406,160 1.260 2007-11-16
114 2007-11-19 696,000 -500,000 0.13 5 553,625,000 863,040 1.240 2007-11-15
115 2007-11-15 1,196,000 -428,000 0.22 6 553,625,000 1,495,000 1.250 2007-11-13
116 2007-11-14 1,624,000 -20,000 0.29 5 553,625,000 1,981,280 1.220 2007-11-12
117 2007-11-12 1,644,000 -60,000 0.30 5 553,625,000 2,087,880 1.270 2007-11-08
118 2007-11-09 1,704,000 80,000 0.31 6 553,625,000 2,181,120 1.280 2007-11-07
119 2007-11-07 1,624,000 200,000 0.29 6 553,625,000 2,208,640 1.360 2007-11-05
120 2007-11-06 1,424,000 120,000 0.26 5 553,625,000 2,036,320 1.430 2007-11-02
121 2007-11-05 1,304,000 260,000 0.24 5 553,625,000 1,956,000 1.500 2007-11-01
122 2007-11-02 1,044,000 40,000 0.19 5 553,625,000 1,555,560 1.490 2007-10-31
123 2007-11-01 1,004,000 600,000 0.18 5 553,625,000 1,485,920 1.480 2007-10-30
124 2007-10-31 404,000 -4,314,000 0.07 4 553,625,000 610,040 1.510 2007-10-29
125 2007-10-30 4,718,000 100,000 0.85 5 553,625,000 6,793,920 1.440 2007-10-26
126 2007-10-29 4,618,000 4,314,000 0.83 5 553,625,000 6,834,640 1.480 2007-10-25
127 2007-10-24 304,000 24,000 0.05 4 553,625,000 452,960 1.490 2007-10-22
128 2007-10-23 280,000 -80,000 0.05 4 553,625,000 394,800 1.410 2007-10-18
129 2007-10-22 360,000 60,000 0.07 5 553,625,000 525,600 1.460 2007-10-17
130 2007-10-17 300,000 -60,000 0.05 5 553,625,000 384,000 1.280 2007-10-15
131 2007-10-15 360,000 -20,000 0.07 5 553,625,000 450,000 1.250 2007-10-11
132 2007-10-12 380,000 60,000 0.07 5 553,625,000 463,600 1.220 2007-10-10
133 2007-10-11 320,000 -60,000 0.06 5 553,625,000 403,200 1.260 2007-10-09
134 2007-10-10 380,000 68,000 0.07 5 553,625,000 482,600 1.270 2007-10-08
135 2007-10-08 312,000 -20,000 0.06 5 553,625,000 280,800 0.900 2007-10-04
136 2007-10-04 332,000 -16,000 0.06 5 553,625,000 315,400 0.950 2007-10-02
137 2007-10-02 348,000 -40,000 0.06 6 553,625,000 365,400 1.050 2007-09-27
138 2007-09-27 388,000 20,000 0.07 6 553,625,000 434,560 1.120 2007-09-24
139 2007-09-21 368,000 -4,000 0.07 6 553,625,000 415,840 1.130 2007-09-19
140 2007-09-18 372,000 -16,000 0.07 6 553,625,000 435,240 1.170 2007-09-14
141 2007-09-17 388,000 -40,000 0.07 7 553,625,000 465,600 1.200 2007-09-13
142 2007-09-13 428,000 -20,000 0.08 7 553,625,000 509,320 1.190 2007-09-11
143 2007-09-07 448,000 16,000 0.08 8 553,625,000 573,440 1.280 2007-09-05
144 2007-08-30 432,000 -16,000 0.08 7 553,625,000 514,080 1.190 2007-08-28
145 2007-08-29 448,000 12,000 0.08 7 553,625,000 595,840 1.330 2007-08-27
146 2007-08-28 436,000 64,000 0.08 6 553,625,000 545,000 1.250 2007-08-24
147 2007-08-27 372,000 -20,000 0.07 5 553,625,000 379,440 1.020 2007-08-23
148 2007-08-24 392,000 -16,000 0.07 5 553,625,000 395,920 1.010 2007-08-22
149 2007-08-23 408,000 16,000 0.07 6 553,625,000 403,920 0.990 2007-08-21
150 2007-08-22 392,000 -100,000 0.07 5 553,625,000 392,000 1.000 2007-08-20
151 2007-08-17 492,000 -60,000 0.09 5 553,625,000 521,520 1.060 2007-08-15
152 2007-08-16 552,000 20,000 0.10 6 553,625,000 585,120 1.060 2007-08-14
153 2007-08-15 532,000 -64,000 0.10 6 553,625,000 563,920 1.060 2007-08-13
154 2007-08-14 596,000 -200,000 0.11 6 553,625,000 631,760 1.060 2007-08-10
155 2007-08-10 796,000 -132,000 0.14 6 553,625,000 851,720 1.070 2007-08-08
156 2007-08-08 928,000 -16,000 0.17 7 553,625,000 1,095,040 1.180 2007-08-06
157 2007-08-07 944,000 -372,000 0.17 7 553,625,000 1,227,200 1.300 2007-08-03
158 2007-08-06 1,316,000 128,000 0.24 7 553,625,000 1,737,120 1.320 2007-08-02
159 2007-08-03 1,188,000 148,000 0.21 6 553,625,000 1,758,240 1.480 2007-08-01
160 2007-08-02 1,040,000 40,000 0.19 6 553,625,000 1,695,200 1.630 2007-07-31
161 2007-08-01 1,000,000 72,000 0.18 5 553,625,000 1,730,000 1.730 2007-07-30
162 2007-07-31 928,000 40,000 0.17 4 553,625,000 1,568,320 1.690 2007-07-27
163 2007-07-26 888,000 76,000 0.16 4 553,625,000 1,589,520 1.790 2007-07-24
164 2007-07-25 812,000 -500,000 0.15 4 553,625,000 1,347,920 1.660 2007-07-23
165 2007-07-24 1,312,000 600,000 0.24 4 553,625,000 2,112,320 1.610 2007-07-20
166 2007-07-23 712,000 12,000 0.13 4 553,625,000 1,032,400 1.450 2007-07-19
167 2007-07-20 700,000 8,802 0.13 4 553,625,000 896,000 1.280 2007-07-18
168 2007-07-18 691,198 4,000 0.12 5 553,625,000 884,733 1.280 2007-07-16
169 2007-07-17 687,198 -500,000 0.12 4 553,625,000 907,101 1.320 2007-07-13
170 2007-07-16 1,187,198 -100,000 0.21 4 553,625,000 1,673,949 1.410 2007-07-12
171 2007-07-13 1,287,198 -500,000 0.23 5 553,625,000 1,814,949 1.410 2007-07-11
172 2007-07-04 1,787,198 -40,000 0.32 6 553,625,000 2,519,949 1.410 2007-06-29
173 2007-06-29 1,827,198 112,000 0.34 6 543,000,000 2,576,349 1.410 2007-06-27
174 2007-06-28 1,715,198 -204,000 0.32 7 543,000,000 2,572,797 1.500 2007-06-26
175 2007-06-27 1,919,198 -100,000 0.35 6 543,000,000 2,648,493 1.380 2007-06-25
176 2007-06-26 2,019,198 0.37 6 543,000,000 2,786,493 1.380 2007-06-22

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