China Infrastructure & Logistics Group Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08233	2005-09-16	2018-01-26	2018-01-29	Docs
HK Main	01719	2018-01-29			Docs

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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

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-05							0.320	2026-02-03
2	2026-02-04							0.315	2026-02-02
3	2023-10-17	8,840	4,000	0.00	2	1,725,066,689	6,276	0.710	2023-10-13
4	2022-03-25	4,840	-400,000	0.00	1	1,725,066,689	5,518	1.140	2022-03-23
5	2022-03-23	404,840	400,000	0.02	2	1,725,066,689	461,518	1.140	2022-03-21
6	2022-01-13	4,840	-12,000	0.00	1	1,725,066,689	5,372	1.110	2022-01-11
7	2019-01-09	16,840	12,000	0.00	2	1,725,066,689	15,661	0.930	2019-01-07
8	2016-02-24	4,840	-512,000	0.00	1	1,317,056,180	1,839	0.380	2016-02-22
9	2016-01-28	516,840	512,000	0.04	2	1,317,056,180	186,062	0.360	2016-01-26
10	2014-11-12	4,840	-500,000	0.00	1	1,177,056,180	1,307	0.270	2014-11-10
11	2013-05-24	504,840	500,000	0.04	2	1,177,056,180	136,307	0.270	2013-05-22
12	2012-11-16	4,840	-140,000	0.00	1	1,177,056,180	1,104	0.228	2012-11-14
13	2012-03-09	144,840	-60,000	0.01	2	1,177,056,180	47,073	0.325	2012-03-07
14	2012-01-26	204,840	-100,000	0.02	2	1,177,056,180	62,476	0.305	2012-01-19
15	2012-01-20	304,840	-200,000	0.03	2	1,177,056,180	102,121	0.335	2012-01-18
16	2011-11-11	504,840	-1,000,000	0.04	2	1,177,056,180	179,218	0.355	2011-11-09
17	2011-11-04	1,504,840	1,500,000	0.13	2	1,177,056,180	541,742	0.360	2011-11-02
18	2011-10-26	4,840	-636	0.00	1	1,177,056,180	1,718	0.355	2011-10-24
19	2011-10-07	5,476	-5,000,000	0.00	2	1,177,056,180	1,971	0.360	2011-10-04
20	2011-10-06	5,005,476	5,000,000	0.43	4	1,177,056,180	1,626,780	0.325	2011-10-03
21	2011-09-01	5,476	-4,000	0.00	2	1,177,056,180	810	0.148	2011-08-30
22	2011-08-11	9,476	-84,000	0.00	3	1,177,056,180	1,270	0.134	2011-08-09
23	2011-03-22	93,476	4,000	0.01	4	1,170,146,564	8,600	0.092	2011-03-18
24	2011-03-14	89,476	-8,000	0.01	3	1,170,146,564	8,411	0.094	2011-03-10
25	2011-02-23	97,476	-80,000	0.01	4	1,170,146,564	9,260	0.095	2011-02-21
26	2010-11-19	177,476	80,000	0.02	5	1,170,146,564	15,618	0.088	2010-11-17
27	2010-11-15	97,476	-174,532	0.01	4	1,170,146,564	9,455	0.097	2010-11-11
28	2010-10-08	272,008	8,000	0.02	5	1,170,146,564	29,105	0.107	2010-10-06
29	2010-04-27	264,008	-248,096	0.02	4	1,170,146,564	43,825	0.166	2010-04-23
30	2009-08-17	512,104	-170,270	0.04	5	1,170,146,564	80,912	0.158	2009-08-13
31	2009-08-14	682,374	170,270	0.06	6	1,170,146,564	105,086	0.154	2009-08-12
32	2009-08-11	512,104	-348,990	0.04	5	1,170,146,564	94,739	0.185	2009-08-07
33	2009-08-10	861,094	633,454	0.07	6	1,170,146,564	164,469	0.191	2009-08-06
34	2009-07-02	227,640	4,000	0.05	6	501,491,386	104,714	0.460	2009-06-29
35	2009-06-26	223,640	-1	0.04	5	501,491,386	87,220	0.390	2009-06-24
36	2009-06-25	223,641	1	0.04	6	501,491,386	83,865	0.375	2009-06-23
37	2009-06-10	223,640	4,000	0.04	5	501,491,386	114,056	0.510	2009-06-08
38	2009-06-05	219,640	36,000	0.04	4	501,491,386	95,543	0.435	2009-06-03
39	2009-03-13	183,640	60,000	0.04	3	501,491,386	22,037	0.120	2009-03-11
40	2008-08-29	123,640	-105,600	0.02	3	501,491,386	57,493	0.465	2008-08-27
41	2008-06-02	229,240	-532,400	0.05	4	501,491,386	128,374	0.560	2008-05-29
42	2008-05-13	761,640	69,240	0.15	5	501,491,386	517,915	0.680	2008-05-08
43	2008-03-19	692,400	-484,000	0.15	5	455,901,260	429,288	0.620	2008-03-17
44	2008-03-18	1,176,400	484,000	0.26	6	455,901,260	729,368	0.620	2008-03-14
45	2008-03-14	692,400	96,000	0.15	5	455,901,260	422,364	0.610	2008-03-12
46	2008-01-10	596,400	68,000	0.13	4	455,901,260	447,300	0.750	2008-01-08
47	2007-09-25	528,400	-40,000	0.12	3	455,901,260	406,868	0.770	2007-09-21
48	2007-09-24	568,400	40,000	0.12	3	455,901,260	437,668	0.770	2007-09-20
49	2007-09-18	528,400	-24,000	0.12	2	455,901,260	433,288	0.820	2007-09-14
50	2007-08-23	552,400	-20,000	0.12	2	455,901,260	403,252	0.730	2007-08-21
51	2007-08-16	572,400	20,000	0.13	2	455,901,260	452,196	0.790	2007-08-14
52	2007-08-13	552,400	40,000	0.12	2	455,901,260	425,348	0.770	2007-08-09
53	2007-08-09	512,400	68,000	0.11	2	455,901,260	358,680	0.700	2007-08-07
54	2007-08-08	444,400	68,000	0.10	2	455,901,260	351,076	0.790	2007-08-06
55	2007-08-06	376,400	64,000	0.08	2	455,901,260	319,940	0.850	2007-08-02
56	2007-08-03	312,400	60,000	0.07	2	455,901,260	281,160	0.900	2007-08-01
57	2007-08-02	252,400	60,000	0.06	2	455,901,260	224,636	0.890	2007-07-31
58	2007-08-01	192,400	64,000	0.04	2	455,901,260	177,008	0.920	2007-07-30
59	2007-07-27	128,400	-12,000	0.03	2	455,901,260	119,412	0.930	2007-07-25
60	2007-07-23	140,400	40,000	0.03	3	455,901,260	130,572	0.930	2007-07-19
61	2007-07-20	100,400	40,000	0.02	3	455,901,260	92,368	0.920	2007-07-18
62	2007-07-18	60,400	12,000	0.01	3	455,901,260	54,360	0.900	2007-07-16

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