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

Estimated securities not in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-09-22 1,300,518,522 10,000 41.57 3,128,278,542 2025-08-31
2 2025-02-05 1,300,508,522 -4,000 41.57 3,128,278,542 2025-01-31
3 2024-05-23 1,300,512,522 4,000 41.57 3,128,278,542 2024-04-30
4 2024-04-30 1,300,508,522 800 41.57 3,128,278,542 2024-04-30
5 2023-12-18 1,300,507,722 2,400 41.57 3,128,278,542 2023-11-30
6 2023-09-05 1,300,505,322 -1,200 41.57 3,128,278,542 2023-08-31
7 2023-03-28 1,300,506,522 2,000 41.57 3,128,278,542 2023-02-28
8 2022-04-08 1,300,504,522 442 41.57 3,128,278,542 2022-03-31
9 2021-12-02 1,300,504,080 -2,000 41.57 3,128,278,542 2021-11-30
10 2021-11-17 1,300,506,080 2,000 41.57 3,128,278,542 2021-10-31
11 2021-08-16 1,300,504,080 100,000 41.57 3,128,278,542 2021-07-31
12 2020-11-23 1,300,404,080 -97,600 41.57 3,128,278,542 2020-10-31
13 2020-10-14 1,300,501,680 57,600 41.57 3,128,278,542 2020-09-30
14 2020-08-19 1,300,444,080 40,000 41.57 3,128,278,542 2020-07-31
15 2020-06-26 1,300,404,080 1,200 41.57 3,128,278,542 2020-05-31
16 2019-08-30 1,300,402,880 -236,000 41.57 3,128,278,542 2019-07-31
17 2019-08-13 1,300,638,880 -600 41.58 3,128,278,542 2019-07-31
18 2019-07-05 1,300,639,480 -12,696,934 41.58 3,128,278,542 2019-06-30
19 2019-06-28 1,313,336,414 46,000,000 41.98 3,128,278,542 2019-06-28
20 2019-06-14 1,267,336,414 12,932,934 41.12 3,082,278,542 2019-05-31
21 2019-03-20 1,254,403,480 -404,000 40.70 3,082,278,542 2019-02-28
22 2019-02-28 1,254,807,480 404,000 40.71 3,082,278,542 2019-02-28
23 2019-01-02 1,254,403,480 2,623,143 40.70 3,082,278,542 2018-12-31
24 2018-08-20 1,251,780,337 10,000 40.61 3,082,278,542 2018-07-31
25 2018-02-12 1,251,770,337 100 40.61 3,082,278,542 2018-01-31
26 2018-01-12 1,251,770,237 -2,000 40.61 3,082,278,542 2017-12-31
27 2017-11-30 1,251,772,237 -1 40.61 3,082,278,542 2017-11-30
28 2017-11-13 1,251,772,238 215,683,682 40.61 3,082,278,543 2017-11-13
29 2017-10-31 1,036,088,556 756,000 36.14 2,866,594,861 2017-10-31
30 2017-10-30 1,035,332,556 142,475,135 36.12 2,866,594,861 2017-09-30
31 2017-08-22 892,857,421 66,000,000 31.15 2,866,594,861 2017-07-31
32 2017-08-01 826,857,421 2,000,000 28.84 2,866,594,861 2017-07-31
33 2017-07-26 824,857,421 -1,500 28.77 2,866,594,861 2017-06-30
34 2017-07-04 824,858,921 300 28.77 2,866,594,861 2017-06-30
35 2017-06-30 824,858,621 100,000,000 28.77 2,866,594,861 2017-06-30
36 2017-06-29 724,858,621 100,000,000 26.20 2,766,594,861 2017-06-29
37 2017-06-19 624,858,621 -300 23.43 2,666,594,861 2017-05-31
38 2017-05-23 624,858,921 360,000,000 23.43 2,666,594,861 2017-05-23
39 2017-04-11 264,858,921 -1,200 11.48 2,306,594,861 2017-03-31
40 2016-11-16 264,860,121 -393,443,306 11.48 2,306,594,861 2016-10-31
41 2016-06-28 658,303,427 262,000,000 28.54 2,306,594,861 2016-06-28
42 2015-12-16 396,303,427 -473,623,829 19.38 2,044,594,861 2015-11-30
43 2015-04-17 869,927,256 -56,000 42.55 2,044,594,861 2015-03-31
44 2015-03-18 869,983,256 179,991,306 42.55 2,044,594,861 2015-02-28
45 2015-03-17 689,991,950 91,456,000 33.75 2,044,594,861 2015-02-28
46 2015-03-13 598,535,950 119,238,863 29.27 2,044,594,861 2015-02-28
47 2015-02-09 479,297,087 56,000 23.44 2,044,594,861 2015-01-31
48 2014-12-01 479,241,087 185,872,000 23.44 2,044,594,861 2014-12-01
49 2014-10-16 293,369,087 -6,000 15.78 1,858,722,861 2014-09-30
50 2014-09-17 293,375,087 42 15.78 1,858,722,861 2014-08-31
51 2013-06-24 293,375,045 -15,000,000 15.78 1,858,722,861 2013-06-19
52 2013-06-21 308,375,045 -20,000,000 16.59 1,858,722,861 2013-06-19
53 2013-06-20 328,375,045 -15,000,000 17.67 1,858,722,861 2013-06-19
54 2013-06-19 343,375,045 50,000,000 18.47 1,858,722,861 2013-06-19
55 2013-06-03 293,375,045 -458,000 16.22 1,808,722,861 2013-05-31
56 2013-04-03 293,833,045 -6,000 16.25 1,808,722,861 2013-03-31
57 2012-11-13 293,839,045 458,000 16.25 1,808,722,861 2012-10-31
58 2012-08-14 293,381,045 -2,000 16.22 1,808,722,861 2012-07-31
59 2012-08-09 293,383,045 1 16.22 1,808,722,861 2012-07-31
60 2012-08-02 293,383,044 2,000 16.22 1,808,722,861 2012-07-31
61 2012-07-17 293,381,044 4,000 16.22 1,808,722,861 2012-06-30
62 2012-07-06 293,377,044 -50,000,000 16.22 1,808,722,861 2012-06-30
63 2012-06-29 343,377,044 50,000,000 18.98 1,808,722,861 2012-06-29
64 2011-10-26 293,377,044 -364,400 16.68 1,758,722,861 2011-10-24
65 2011-10-24 293,741,444 277,231,194 16.70 1,758,722,861 2011-10-24
66 2011-10-12 16,510,250 254,000 1.31 1,256,230,615 2011-09-30
67 2011-10-07 16,256,250 100,000 1.29 1,256,230,615 2011-09-30
68 2011-10-06 16,156,250 10,400 1.29 1,256,230,615 2011-09-30
69 2011-10-04 16,145,850 -1,240,084,765 1.29 1,256,230,615 2011-09-30
70 2011-09-20 1,256,230,615 12,400,847,653 100.00 1,256,230,615 2011-09-19
71 2011-09-19 -11,144,617,038 -11,306,075,536 -887.15 1,256,230,615 2011-09-19
72 2011-09-12 161,458,498 -40,000 1.29 12,562,306,151 2011-08-31
73 2011-09-07 161,498,498 60,000 1.29 12,562,306,151 2011-08-31
74 2011-08-30 161,438,498 -4,000 1.29 12,562,306,151 2011-07-31
75 2011-08-26 161,442,498 -522,727,272 1.29 12,562,306,151 2011-07-31
76 2011-08-17 684,169,770 80,000 5.45 12,562,306,151 2011-07-31
77 2011-08-15 684,089,770 50 5.45 12,562,306,151 2011-07-31
78 2011-07-15 684,089,720 40,000 5.45 12,562,306,151 2011-06-30
79 2011-07-06 684,049,720 -5,000,000 5.45 12,562,306,151 2011-06-30
80 2011-06-30 689,049,720 5,000,000 5.49 12,562,306,151 2011-06-30
81 2011-06-29 684,049,720 -72,159,247 5.45 12,557,306,151 2011-05-31
82 2011-04-14 756,208,967 -49,403,020 6.02 12,557,306,151 2011-03-31
83 2011-04-12 805,611,987 -30,056,634 6.42 12,557,306,151 2011-03-31
84 2011-04-04 835,668,621 -10,018,878 6.65 12,557,306,151 2011-03-31
85 2011-03-31 845,687,499 -3,005,663 6.73 12,557,306,151 2011-03-31
86 2011-03-24 848,693,162 43,081,175 6.76 12,557,306,151 2011-03-24
87 2011-01-21 805,611,987 -500,000 6.44 12,514,224,976 2010-12-31
88 2011-01-07 806,111,987 500,000 6.44 12,514,224,976 2010-12-31
89 2010-12-24 805,611,987 130,681,818 6.44 12,514,224,976 2010-12-24
90 2010-12-23 674,930,169 -4,100,000 5.45 12,383,543,158 2010-12-10
91 2010-12-10 679,030,169 145,937,111 5.48 12,383,543,158 2010-12-10
92 2010-12-07 533,093,058 -20,000 4.36 12,237,606,047 2010-11-30
93 2010-11-17 533,113,058 -16,400,000 4.36 12,237,606,047 2010-10-31
94 2010-11-12 549,513,058 20,000 4.49 12,237,606,047 2010-10-31
95 2010-11-04 549,493,058 -1,333,397,332 4.49 12,237,606,047 2010-10-31
96 2010-10-26 1,882,890,390 4,000 15.39 12,237,606,047 2010-09-30
97 2010-09-10 1,882,886,390 -846,228,234 15.39 12,237,606,047 2010-08-31
98 2010-09-09 2,729,114,624 -1,386,000,000 22.30 12,237,606,047 2010-08-31
99 2010-09-06 4,115,114,624 -2,400 33.63 12,237,606,047 2010-08-31
100 2010-07-29 4,115,117,024 -193,333,593 33.63 12,237,606,047 2010-06-30
101 2010-07-15 4,308,450,617 193,333,593 35.21 12,237,606,047 2010-06-30
102 2010-07-06 4,115,117,024 -437,811,333 33.63 12,237,606,047 2010-06-30
103 2010-06-30 4,552,928,357 -160,000 37.20 12,237,606,047 2010-06-30
104 2010-06-25 4,553,088,357 829,856,787 37.21 12,237,606,047 2010-06-25
105 2010-06-24 3,723,231,570 160,000 32.64 11,407,749,260 2010-05-31
106 2010-06-01 3,723,071,570 64,000 32.64 11,407,749,260 2010-05-31
107 2010-05-26 3,723,007,570 -111,111,111 32.64 11,407,749,260 2010-05-20
108 2010-05-20 3,834,118,681 777,777,777 33.61 11,407,749,260 2010-05-20
109 2010-04-16 3,056,340,904 666,666,666 28.75 10,629,971,483 2010-04-16
110 2010-04-13 2,389,674,238 -37,190,082 23.98 9,963,304,817 2010-04-12
111 2010-04-12 2,426,864,320 1,335,905,610 24.36 9,963,304,817 2010-04-12
112 2010-04-09 1,090,958,710 79,084,472 12.72 8,577,304,817 2010-04-09
113 2010-04-07 1,011,874,238 8,200,000 11.92 8,490,020,345 2010-03-31
114 2010-04-01 1,003,674,238 -1,402,864,362 11.82 8,490,020,345 2010-03-31
115 2010-03-18 2,406,538,600 -8,200,000 28.35 8,490,020,345 2010-02-28
116 2010-03-01 2,414,738,600 10,018,878 28.44 8,490,020,345 2010-02-28
117 2010-02-17 2,404,719,722 -10,018,878 28.36 8,480,001,467 2010-01-31
118 2010-01-29 2,414,738,600 -13,297,000 28.48 8,480,001,467 2009-12-31
119 2010-01-25 2,428,035,600 -625,000 28.63 8,480,001,467 2009-12-31
120 2010-01-13 2,428,660,600 -2,500,000 28.64 8,480,001,467 2009-12-31
121 2010-01-06 2,431,160,600 -82,644,628 28.67 8,480,001,467 2009-12-31
122 2009-12-23 2,513,805,228 846,228,234 29.64 8,480,001,467 2009-12-23
123 2009-12-18 1,667,576,994 82,644,628 21.84 7,633,773,233 2009-12-18
124 2009-12-14 1,584,932,366 8,000 20.99 7,551,128,605 2009-12-08
125 2009-12-09 1,584,924,366 -300,000,000 20.99 7,551,128,605 2009-12-08
126 2009-12-08 1,884,924,366 300,020,000 24.96 7,551,128,605 2009-12-08
127 2009-12-02 1,584,904,366 -840,000 21.86 7,251,128,605 2009-11-30
128 2009-11-30 1,585,744,366 -100,000 21.87 7,251,128,605 2009-11-30
129 2009-11-27 1,585,844,366 207,549,680 21.87 7,251,128,605 2009-11-27
130 2009-11-20 1,378,294,686 -111,111,111 19.57 7,043,548,605 2009-11-17
131 2009-11-19 1,489,405,797 4,000 21.15 7,043,548,605 2009-11-17
132 2009-11-17 1,489,401,797 111,111,111 21.15 7,043,548,605 2009-11-17
133 2009-11-16 1,378,290,686 -656,421,810 19.88 6,932,437,494 2009-10-31
134 2009-11-09 2,034,712,496 -100,000 29.35 6,932,437,494 2009-10-31
135 2009-11-06 2,034,812,496 -1,500,000 29.35 6,932,437,494 2009-10-31
136 2009-11-03 2,036,312,496 -200,000 29.37 6,932,437,494 2009-10-31
137 2009-10-30 2,036,512,496 -12,200,000 29.38 6,932,437,494 2009-10-15
138 2009-10-29 2,048,712,496 -1,000,000 29.55 6,932,437,494 2009-10-15
139 2009-10-28 2,049,712,496 -4,000,000 29.57 6,932,437,494 2009-10-15
140 2009-10-27 2,053,712,496 -4,100,000 29.62 6,932,437,494 2009-10-15
141 2009-10-22 2,057,812,496 -2,520,000 29.68 6,932,437,494 2009-10-15
142 2009-10-21 2,060,332,496 -10,900,000 29.72 6,932,437,494 2009-10-15
143 2009-10-20 2,071,232,496 -25,800,000 29.88 6,932,437,494 2009-10-15
144 2009-10-19 2,097,032,496 -25,722,855 30.25 6,932,437,494 2009-10-15
145 2009-10-16 2,122,755,351 -115,246,000 30.62 6,932,437,494 2009-10-15
146 2009-10-15 2,238,001,351 1,906,539,130 32.28 6,932,437,494 2009-10-15
147 2009-09-29 331,462,221 -125,000 28.69 1,155,406,249 2009-09-16
148 2009-09-28 331,587,221 -2,624,800 28.70 1,155,406,249 2009-09-16
149 2009-09-24 334,212,021 -500,000 28.93 1,155,406,249 2009-09-16
150 2009-09-23 334,712,021 -17,700,000 28.97 1,155,406,249 2009-09-16
151 2009-09-16 352,412,021 17,512,000 30.50 1,155,406,249 2009-09-16
152 2009-09-15 334,900,021 -60,000 29.43 1,137,906,249 2009-08-31
153 2009-09-11 334,960,021 -4,000 29.44 1,137,906,249 2009-08-31
154 2009-09-07 334,964,021 -3,700 29.44 1,137,906,249 2009-08-31
155 2009-09-04 334,967,721 -60,000,000 29.44 1,137,906,249 2009-08-31
156 2009-09-02 394,967,721 200,000 34.71 1,137,906,249 2009-08-31
157 2009-08-28 394,767,721 68,000 34.69 1,137,906,249 2009-08-19
158 2009-08-25 394,699,721 200,500 34.69 1,137,906,249 2009-08-19
159 2009-08-21 394,499,221 -33,333,333 34.67 1,137,906,249 2009-08-19
160 2009-08-19 427,832,554 33,333,333 37.60 1,137,906,249 2009-08-19
161 2009-08-18 394,499,221 36,000 35.72 1,104,572,916 2009-07-31
162 2009-08-14 394,463,221 8,028 35.71 1,104,572,916 2009-07-31
163 2009-08-13 394,455,193 1,000 35.71 1,104,572,916 2009-07-31
164 2009-06-26 394,454,193 -66,686,666 35.71 1,104,572,916 2009-06-22
165 2009-06-22 461,140,859 66,666,666 41.75 1,104,572,916 2009-06-22
166 2009-05-18 394,474,193 -500,000 38.01 1,037,906,250 2009-04-30
167 2009-04-28 394,974,193 -76,250,000 38.05 1,037,906,250 2009-04-01
168 2009-04-21 471,224,193 -160 45.40 1,037,906,250 2009-04-01
169 2009-04-17 471,224,353 -110,000 45.40 1,037,906,250 2009-04-01
170 2009-04-08 471,334,353 -10,077,700 45.41 1,037,906,250 2009-04-01
171 2009-04-07 481,412,053 -478,300 46.38 1,037,906,250 2009-04-01
172 2009-04-06 481,890,353 500,000 46.43 1,037,906,250 2009-04-01
173 2009-04-03 481,390,353 -192,000 46.38 1,037,906,250 2009-04-01
174 2009-04-02 481,582,353 -1,340,000 46.40 1,037,906,250 2009-04-01
175 2009-04-01 482,922,353 213,242,926 46.53 1,037,906,250 2009-04-01
176 2009-03-23 269,679,427 -12,000 38.97 691,937,500 2009-02-28
177 2009-03-20 269,691,427 -4,000 38.98 691,937,500 2009-02-28
178 2009-03-19 269,695,427 -4,000 38.98 691,937,500 2009-02-28
179 2009-03-06 269,699,427 -15,000,000 38.98 691,937,500 2009-02-28
180 2009-02-20 284,699,427 4,000 41.15 691,937,500 2009-01-31
181 2009-02-16 284,695,427 8,000 41.14 691,937,500 2009-01-31
182 2009-02-12 284,687,427 10 41.14 691,937,500 2009-01-31
183 2009-02-11 284,687,417 4,000 41.14 691,937,500 2009-01-31
184 2009-02-09 284,683,417 30 41.14 691,937,500 2009-01-31
185 2009-01-22 284,683,387 -4,000 41.14 691,937,500 2008-12-31
186 2009-01-16 284,687,387 4,000 41.14 691,937,500 2008-12-31
187 2009-01-05 284,683,387 48,000 41.14 691,937,500 2008-12-31
188 2008-12-23 284,635,387 8,000 41.14 691,937,500 2008-11-30
189 2008-11-03 284,627,387 20,000 41.13 691,937,500 2008-10-31
190 2008-10-27 284,607,387 16,000 41.13 691,937,500 2008-09-30
191 2008-10-13 284,591,387 20,000 41.13 691,937,500 2008-09-30
192 2008-10-06 284,571,387 -2,656,250 41.13 691,937,500 2008-09-30
193 2008-09-16 287,227,637 8,000 41.51 691,937,500 2008-08-31
194 2008-09-02 287,219,637 -4,000 41.51 691,937,500 2008-08-31
195 2008-07-03 287,223,637 4,000 41.51 691,937,500 2008-06-30
196 2008-03-20 287,219,637 12,000 41.51 691,937,500 2008-01-31
197 2008-02-01 287,207,637 -1,328,125 41.51 691,937,500 2008-01-31
198 2008-01-31 288,535,762 -1,328,125 41.70 691,937,500 2008-01-31
199 2008-01-25 289,863,887 -8,000 41.89 691,937,500 2007-12-31
200 2008-01-22 289,871,887 -800 41.89 691,937,500 2007-12-31
201 2008-01-21 289,872,687 800 41.89 691,937,500 2007-12-31
202 2008-01-14 289,871,887 -3,200 41.89 691,937,500 2007-12-31
203 2007-12-31 289,875,087 5,312,500 41.89 691,937,500 2007-12-31
204 2007-11-30 284,562,587 133,000,000 41.44 686,625,000 2007-11-30
205 2007-11-07 151,562,587 20,000 27.38 553,625,000 2007-10-31
206 2007-10-30 151,542,587 -20,000 27.37 553,625,000 2007-09-30
207 2007-10-22 151,562,587 -2,656,250 27.38 553,625,000 2007-09-30
208 2007-10-17 154,218,837 -47,500,000 27.86 553,625,000 2007-09-30
209 2007-10-08 201,718,837 -5,312,500 36.44 553,625,000 2007-09-30
210 2007-09-07 207,031,337 -20,000 37.40 553,625,000 2007-08-31
211 2007-08-02 207,051,337 -8,000 37.40 553,625,000 2007-07-31
212 2007-07-25 207,059,337 -62,000 37.40 553,625,000 2007-06-30
213 2007-07-23 207,121,337 -90,008,000 37.41 553,625,000 2007-06-30
214 2007-07-18 297,129,337 -20,000 53.67 553,625,000 2007-06-30
215 2007-07-16 297,149,337 -4,000 53.67 553,625,000 2007-06-30
216 2007-07-13 297,153,337 -400 53.67 553,625,000 2007-06-30
217 2007-07-12 297,153,737 -224,000 53.67 553,625,000 2007-06-30
218 2007-07-11 297,377,737 400 53.71 553,625,000 2007-06-30
219 2007-07-06 297,377,337 -16,000 53.71 553,625,000 2007-06-30
220 2007-07-03 297,393,337 10,623,480 53.72 553,625,000 2007-06-30
221 2007-06-28 286,769,857 1,199 52.81 543,000,000 2007-05-31

Webb-site Database - Powered By Linux Group

Back to top