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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-03 7,751,797 -200,000 0.45 1,725,066,689 2025-11-30
2 2025-11-21 7,951,797 -3,330,000 0.46 1,725,066,689 2025-10-31
3 2025-10-08 11,281,797 200,000 0.65 1,725,066,689 2025-09-30
4 2025-02-13 11,081,797 87 0.64 1,725,066,689 2025-01-31
5 2025-02-05 11,081,710 310 0.64 1,725,066,689 2025-01-31
6 2024-12-16 11,081,400 3,330,000 0.64 1,725,066,689 2024-11-30
7 2024-10-24 7,751,400 -23,172,000 0.45 1,725,066,689 2024-09-30
8 2024-09-12 30,923,400 23,172,000 1.79 1,725,066,689 2024-08-31
9 2024-06-18 7,751,400 -10,000,000 0.45 1,725,066,689 2024-05-31
10 2024-03-26 17,751,400 10,000,000 1.03 1,725,066,689 2024-02-29
11 2023-11-21 7,751,400 -440 0.45 1,725,066,689 2023-10-31
12 2023-10-17 7,751,840 -4,000 0.45 1,725,066,689 2023-09-30
13 2022-04-08 7,755,840 -54,180,588 0.45 1,725,066,689 2022-03-31
14 2022-04-06 61,936,428 -68,322,808 3.59 1,725,066,689 2022-03-31
15 2022-04-01 130,259,236 -8,616,000 7.55 1,725,066,689 2022-03-31
16 2022-03-30 138,875,236 -23,276,000 8.05 1,725,066,689 2022-02-28
17 2022-03-28 162,151,236 -6,024,000 9.40 1,725,066,689 2022-02-28
18 2022-03-25 168,175,236 31,913,498 9.75 1,725,066,689 2022-02-28
19 2022-03-24 136,261,738 17,959,332 7.90 1,725,066,689 2022-02-28
20 2022-03-23 118,302,406 11,382,808 6.86 1,725,066,689 2022-02-28
21 2022-03-22 106,919,598 -2,408,000 6.20 1,725,066,689 2022-02-28
22 2022-03-21 109,327,598 7,512,000 6.34 1,725,066,689 2022-02-28
23 2022-03-18 101,815,598 376,000 5.90 1,725,066,689 2022-02-28
24 2022-03-17 101,439,598 1,440,000 5.88 1,725,066,689 2022-02-28
25 2022-03-16 99,999,598 21,836,000 5.80 1,725,066,689 2022-02-28
26 2022-03-15 78,163,598 2,932,000 4.53 1,725,066,689 2022-02-28
27 2022-03-14 75,231,598 3,092,000 4.36 1,725,066,689 2022-02-28
28 2022-03-11 72,139,598 2,988,000 4.18 1,725,066,689 2022-02-28
29 2022-03-10 69,151,598 1,236,000 4.01 1,725,066,689 2022-02-28
30 2022-03-09 67,915,598 29,004,000 3.94 1,725,066,689 2022-02-28
31 2022-03-08 38,911,598 27,344,000 2.26 1,725,066,689 2022-02-28
32 2022-03-07 11,567,598 728,000 0.67 1,725,066,689 2022-02-28
33 2022-02-07 10,839,598 -408,010,509 0.63 1,725,066,689 2022-01-31
34 2021-12-06 418,850,107 -3,972,000 24.28 1,725,066,689 2021-11-30
35 2020-12-09 422,822,107 20,000 24.51 1,725,066,689 2020-11-30
36 2020-09-07 422,802,107 20,000 24.51 1,725,066,689 2020-08-31
37 2020-05-18 422,782,107 -532,000 24.51 1,725,066,689 2020-04-30
38 2019-12-24 423,314,107 -516,182 24.54 1,725,066,689 2019-11-30
39 2019-06-05 423,830,289 532,000 24.57 1,725,066,689 2019-05-31
40 2019-03-14 423,298,289 -15,243 24.54 1,725,066,689 2019-02-28
41 2018-12-12 423,313,532 3,000,000 24.54 1,725,066,689 2018-11-30
42 2018-11-13 420,313,532 100 24.37 1,725,066,689 2018-10-31
43 2018-01-30 420,313,432 2,108 24.37 1,725,066,689 2017-12-31
44 2017-08-03 420,311,324 -440 24.36 1,725,066,689 2017-07-31
45 2017-06-29 420,311,764 7,312,000 24.36 1,725,066,689 2017-05-31
46 2017-06-27 412,999,764 3,972,000 23.94 1,725,066,689 2017-05-31
47 2017-05-12 409,027,764 -180,000 23.71 1,725,066,689 2017-04-30
48 2017-04-19 409,207,764 180,000 23.72 1,725,066,689 2017-03-31
49 2017-02-21 409,027,764 50 23.71 1,725,066,689 2017-01-31
50 2017-01-19 409,027,714 -42 23.71 1,725,066,689 2016-12-31
51 2016-11-23 409,027,756 -9,484 23.71 1,725,066,689 2016-10-31
52 2016-09-02 409,037,240 -1,720,000 23.71 1,725,066,689 2016-08-31
53 2016-08-29 410,757,240 -60 23.81 1,725,066,689 2016-07-31
54 2016-08-26 410,757,300 -55,180,000 23.81 1,725,066,689 2016-07-31
55 2016-08-08 465,937,300 -30,800 27.01 1,725,066,689 2016-07-31
56 2016-07-12 465,968,100 -2,666 27.01 1,725,066,689 2016-07-11
57 2016-07-11 465,970,766 408,010,509 27.01 1,725,066,689 2016-07-11
58 2016-07-07 57,960,257 -58,814 4.40 1,317,056,180 2016-06-30
59 2016-07-06 58,019,071 100 4.41 1,317,056,180 2016-06-30
60 2016-07-05 58,018,971 -6,350 4.41 1,317,056,180 2016-06-30
61 2016-07-04 58,025,321 -8,294 4.41 1,317,056,180 2016-06-30
62 2016-06-30 58,033,615 -3,226 4.41 1,317,056,180 2016-06-30
63 2016-06-21 58,036,841 -638 4.41 1,317,056,180 2016-05-31
64 2016-04-18 58,037,479 -34,000 4.41 1,317,056,180 2016-03-31
65 2016-03-22 58,071,479 -18,720 4.41 1,317,056,180 2016-02-29
66 2016-01-05 58,090,199 -83,100,000 4.41 1,317,056,180 2016-01-04
67 2016-01-04 141,190,199 140,000,000 10.72 1,317,056,180 2016-01-04
68 2015-12-09 1,190,199 -4 0.10 1,177,056,180 2015-11-30
69 2015-12-08 1,190,203 -4 0.10 1,177,056,180 2015-11-30
70 2015-10-06 1,190,207 30,800 0.10 1,177,056,180 2015-09-30
71 2015-06-24 1,159,407 -5,194 0.10 1,177,056,180 2015-05-31
72 2015-06-23 1,164,601 -3,602 0.10 1,177,056,180 2015-05-31
73 2015-06-17 1,168,203 -6,138 0.10 1,177,056,180 2015-05-31
74 2015-06-05 1,174,341 -14,520 0.10 1,177,056,180 2015-05-31
75 2015-04-22 1,188,861 -127,003 0.10 1,177,056,180 2015-03-31
76 2015-04-15 1,315,864 -2,666 0.11 1,177,056,180 2015-03-31
77 2014-11-13 1,318,530 -4,000 0.11 1,177,056,180 2014-10-31
78 2014-06-18 1,322,530 1 0.11 1,177,056,180 2014-05-31
79 2014-05-23 1,322,529 -57,018 0.11 1,177,056,180 2014-04-30
80 2014-02-06 1,379,547 -802,867,232 0.12 1,177,056,180 2014-01-31
81 2011-11-23 804,246,779 1 68.33 1,177,056,180 2011-10-31
82 2011-11-11 804,246,778 109,427,548 68.33 1,177,056,180 2011-10-31
83 2011-11-10 694,819,230 49,872,498 59.03 1,177,056,180 2011-10-31
84 2011-11-09 644,946,732 9,238,199 54.79 1,177,056,180 2011-10-31
85 2011-11-08 635,708,533 17,683,706 54.01 1,177,056,180 2011-10-31
86 2011-11-07 618,024,827 53,418,262 52.51 1,177,056,180 2011-10-31
87 2011-11-04 564,606,565 2,004,400 47.97 1,177,056,180 2011-10-31
88 2011-11-03 562,602,165 9,004,264 47.80 1,177,056,180 2011-10-31
89 2011-11-02 553,597,901 5,838,632 47.03 1,177,056,180 2011-10-31
90 2011-11-01 547,759,269 258,584 46.54 1,177,056,180 2011-10-31
91 2011-10-31 547,500,685 12,398,496 46.51 1,177,056,180 2011-10-31
92 2011-10-28 535,102,189 24,246,290 45.46 1,177,056,180 2011-09-30
93 2011-10-27 510,855,899 35,607,850 43.40 1,177,056,180 2011-09-30
94 2011-10-26 475,248,049 2,860,000 40.38 1,177,056,180 2011-09-30
95 2011-10-25 472,388,049 3,304,000 40.13 1,177,056,180 2011-09-30
96 2011-10-24 469,084,049 36,680,000 39.85 1,177,056,180 2011-09-30
97 2011-10-18 432,404,049 60 36.74 1,177,056,180 2011-09-30
98 2011-10-13 432,403,989 -13,778 36.74 1,177,056,180 2011-09-30
99 2011-10-11 432,417,767 -154,508 36.74 1,177,056,180 2011-09-30
100 2011-10-07 432,572,275 -8,066 36.75 1,177,056,180 2011-09-30
101 2011-09-22 432,580,341 -12,000 36.75 1,177,056,180 2011-08-31
102 2011-09-06 432,592,341 -609,672 36.75 1,177,056,180 2011-08-31
103 2011-09-05 433,202,013 -2,845,136 36.80 1,177,056,180 2011-08-31
104 2011-08-29 436,047,149 -1,016,120 37.05 1,177,056,180 2011-07-31
105 2011-08-23 437,063,269 -132,066 37.13 1,177,056,180 2011-07-31
106 2011-06-30 437,195,335 6,909,616 37.14 1,177,056,180 2011-06-30
107 2011-06-22 430,285,719 -1,625,792 36.77 1,170,146,564 2011-05-31
108 2011-06-20 431,911,511 -812,896 36.91 1,170,146,564 2011-05-31
109 2011-01-10 432,724,407 -77,440 36.98 1,170,146,564 2010-12-31
110 2010-05-07 432,801,847 -2,954 36.99 1,170,146,564 2010-04-30
111 2010-04-27 432,804,801 248,096 36.99 1,170,146,564 2010-03-31
112 2010-03-30 432,556,705 -97,406 36.97 1,170,146,564 2010-02-28
113 2010-03-29 432,654,111 -142,300 36.97 1,170,146,564 2010-02-28
114 2010-03-16 432,796,411 606 36.99 1,170,146,564 2010-02-28
115 2010-02-03 432,795,805 1,155 36.99 1,170,146,564 2010-01-31
116 2010-01-25 432,794,650 -79,052 36.99 1,170,146,564 2009-12-31
117 2009-10-14 432,873,702 -8,010 36.99 1,170,146,564 2009-09-30
118 2009-10-13 432,881,712 168 36.99 1,170,146,564 2009-09-30
119 2009-10-12 432,881,544 -300,664 36.99 1,170,146,564 2009-09-30
120 2009-10-06 433,182,208 -25,402 37.02 1,170,146,564 2009-09-30
121 2009-09-30 433,207,610 -160,000 37.02 1,170,146,564 2009-09-30
122 2009-09-29 433,367,610 -1,245,957 37.04 1,170,146,564 2009-08-31
123 2009-09-28 434,613,567 -38,157 37.14 1,170,146,564 2009-08-31
124 2009-09-24 434,651,724 -25,568 37.15 1,170,146,564 2009-08-31
125 2009-09-23 434,677,292 -6,414,083 37.15 1,170,146,564 2009-08-31
126 2009-09-22 441,091,375 -40,850 37.70 1,170,146,564 2009-08-31
127 2009-09-21 441,132,225 -1,688 37.70 1,170,146,564 2009-08-31
128 2009-09-18 441,133,913 -174,046 37.70 1,170,146,564 2009-08-31
129 2009-09-17 441,307,959 -74,644,130 37.71 1,170,146,564 2009-08-31
130 2009-09-14 515,952,089 -52,475 44.09 1,170,146,564 2009-08-31
131 2009-09-07 516,004,564 -24,153 44.10 1,170,146,564 2009-08-31
132 2009-09-04 516,028,717 -37,090 44.10 1,170,146,564 2009-08-31
133 2009-09-02 516,065,807 -6,786 44.10 1,170,146,564 2009-08-31
134 2009-09-01 516,072,593 -30,800 44.10 1,170,146,564 2009-08-31
135 2009-08-28 516,103,393 -67,938 44.11 1,170,146,564 2009-08-10
136 2009-08-27 516,171,331 -284,165 44.11 1,170,146,564 2009-08-10
137 2009-08-26 516,455,496 -2,843,352 44.14 1,170,146,564 2009-08-10
138 2009-08-25 519,298,848 -5,003 44.38 1,170,146,564 2009-08-10
139 2009-08-24 519,303,851 -68,659 44.38 1,170,146,564 2009-08-10
140 2009-08-21 519,372,510 -126,174 44.39 1,170,146,564 2009-08-10
141 2009-08-20 519,498,684 -10,168 44.40 1,170,146,564 2009-08-10
142 2009-08-19 519,508,852 -12,626 44.40 1,170,146,564 2009-08-10
143 2009-08-18 519,521,478 -433,732 44.40 1,170,146,564 2009-08-10
144 2009-08-17 519,955,210 -916,602 44.44 1,170,146,564 2009-08-10
145 2009-08-14 520,871,812 -583,440 44.51 1,170,146,564 2009-08-10
146 2009-08-13 521,455,252 -971,867 44.56 1,170,146,564 2009-08-10
147 2009-08-12 522,427,119 -11,037,919 44.65 1,170,146,564 2009-08-10
148 2009-08-11 533,465,038 -3,520,606 45.59 1,170,146,564 2009-08-10
149 2009-08-10 536,985,644 293,264,225 45.89 1,170,146,564 2009-08-10
150 2009-07-30 243,721,419 -80,000 48.60 501,491,386 2009-06-30
151 2009-07-29 243,801,419 -4,000 48.62 501,491,386 2009-06-30
152 2009-07-28 243,805,419 -8,000 48.62 501,491,386 2009-06-30
153 2009-07-27 243,813,419 -184,000 48.62 501,491,386 2009-06-30
154 2009-07-23 243,997,419 -4,000 48.65 501,491,386 2009-06-30
155 2009-07-21 244,001,419 -12,000 48.66 501,491,386 2009-06-30
156 2009-07-17 244,013,419 -2,085,200 48.66 501,491,386 2009-06-30
157 2009-07-16 246,098,619 -4,000 49.07 501,491,386 2009-06-30
158 2009-07-15 246,102,619 -8,000 49.07 501,491,386 2009-06-30
159 2009-07-14 246,110,619 -4,000 49.08 501,491,386 2009-06-30
160 2009-07-13 246,114,619 -20,000 49.08 501,491,386 2009-06-30
161 2009-07-10 246,134,619 -35,714,197 49.08 501,491,386 2009-06-30
162 2009-07-08 281,848,816 8,000 56.20 501,491,386 2009-06-30
163 2009-07-06 281,840,816 89,800 56.20 501,491,386 2009-06-30
164 2009-07-03 281,751,016 -2,966,000 56.18 501,491,386 2009-06-30
165 2009-07-02 284,717,016 4,000 56.77 501,491,386 2009-06-30
166 2009-06-29 284,713,016 4,000 56.77 501,491,386 2009-05-31
167 2009-06-26 284,709,016 132,000 56.77 501,491,386 2009-05-31
168 2009-06-25 284,577,016 16,000 56.75 501,491,386 2009-05-31
169 2009-06-24 284,561,016 170 56.74 501,491,386 2009-05-31
170 2009-06-23 284,560,846 -200 56.74 501,491,386 2009-05-31
171 2009-06-22 284,561,046 12,000 56.74 501,491,386 2009-05-31
172 2009-06-19 284,549,046 172,006 56.74 501,491,386 2009-05-31
173 2009-06-18 284,377,040 36,200 56.71 501,491,386 2009-05-31
174 2009-06-17 284,340,840 28,090 56.70 501,491,386 2009-05-31
175 2009-06-16 284,312,750 72,100 56.69 501,491,386 2009-05-31
176 2009-06-15 284,240,650 1,800 56.68 501,491,386 2009-05-31
177 2009-06-12 284,238,850 20,000 56.68 501,491,386 2009-05-31
178 2009-06-10 284,218,850 8,100 56.67 501,491,386 2009-05-31
179 2009-06-09 284,210,750 8,200 56.67 501,491,386 2009-05-31
180 2009-06-08 284,202,550 84,000 56.67 501,491,386 2009-05-31
181 2009-06-05 284,118,550 8,006 56.65 501,491,386 2009-05-31
182 2009-06-04 284,110,544 16,000 56.65 501,491,386 2009-05-31
183 2009-06-03 284,094,544 584 56.65 501,491,386 2009-05-31
184 2009-06-02 284,093,960 24,100 56.65 501,491,386 2009-05-31
185 2009-06-01 284,069,860 8,000 56.65 501,491,386 2009-05-31
186 2008-10-17 284,061,860 13,200 56.64 501,491,386 2008-09-30
187 2008-05-13 284,048,660 25,822,606 56.64 501,491,386 2008-05-13
188 2008-01-11 258,226,054 -17,600 56.64 455,901,260 2007-12-31
189 2007-11-09 258,243,654 -20,000 56.64 455,901,260 2007-10-31
190 2007-10-30 258,263,654 -4,000 56.65 455,901,260 2007-09-30
191 2007-10-17 258,267,654 60,000 56.65 455,901,260 2007-09-30
192 2007-07-19 258,207,654 -2,750,000 56.64 455,901,260 2007-06-30
193 2007-06-29 260,957,654 -17,716,000 57.24 455,901,260 2007-06-25

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