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 Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.077 2025-10-10
2 2025-10-13 0.073 2025-10-09
3 2024-12-11 440,000 -43,200 0.01 6 3,128,278,542 25,960 0.059 2024-12-09
4 2022-09-22 483,200 -40,000 0.02 7 3,128,278,542 30,925 0.064 2022-09-20
5 2021-08-24 523,200 -100,000 0.02 8 3,128,278,542 73,248 0.140 2021-08-20
6 2020-07-17 623,200 120,000 0.02 8 3,128,278,542 72,291 0.116 2020-07-15
7 2019-04-15 503,200 -442 0.02 7 3,082,278,542 125,800 0.250 2019-04-11
8 2019-03-15 503,642 442 0.02 8 3,082,278,542 143,538 0.285 2019-03-13
9 2017-03-20 503,200 -120,000 0.02 7 2,306,594,861 291,856 0.580 2017-03-16
10 2017-03-17 623,200 120,000 0.03 8 2,306,594,861 355,224 0.570 2017-03-15
11 2016-09-06 503,200 -80,000 0.02 7 2,306,594,861 241,536 0.480 2016-09-02
12 2016-08-29 583,200 80,000 0.03 8 2,306,594,861 285,768 0.490 2016-08-25
13 2015-07-09 503,200 100,000 0.02 7 2,044,594,861 291,856 0.580 2015-07-07
14 2015-06-30 403,200 200,000 0.02 7 2,044,594,861 342,720 0.850 2015-06-26
15 2015-04-22 203,200 -2,000 0.01 6 2,044,594,861 128,016 0.630 2015-04-20
16 2015-04-20 205,200 -420,000 0.01 7 2,044,594,861 129,276 0.630 2015-04-16
17 2015-03-31 625,200 -60,000 0.03 8 2,044,594,861 418,884 0.670 2015-03-27
18 2015-03-30 685,200 60,000 0.03 9 2,044,594,861 472,788 0.690 2015-03-26
19 2015-03-13 625,200 -4,000 0.03 8 2,044,594,861 343,860 0.550 2015-03-11
20 2015-02-13 629,200 4,000 0.03 9 2,044,594,861 371,228 0.590 2015-02-11
21 2015-01-09 625,200 -68,951 0.03 8 2,044,594,861 437,640 0.700 2015-01-07
22 2015-01-06 694,151 -4,000 0.03 9 2,044,594,861 485,906 0.700 2015-01-02
23 2015-01-05 698,151 4,000 0.03 10 2,044,594,861 502,669 0.720 2014-12-31
24 2014-12-17 694,151 40,000 0.03 9 2,044,594,861 534,496 0.770 2014-12-15
25 2014-10-29 654,151 -120,000 0.04 8 1,858,722,861 431,740 0.660 2014-10-27
26 2014-04-14 774,151 20,000 0.04 9 1,858,722,861 441,266 0.570 2014-04-10
27 2014-04-02 754,151 100,000 0.04 9 1,858,722,861 452,491 0.600 2014-03-31
28 2013-10-28 654,151 140,000 0.04 8 1,858,722,861 464,447 0.710 2013-10-24
29 2013-09-27 514,151 -400,000 0.03 8 1,858,722,861 349,623 0.680 2013-09-25
30 2013-09-24 914,151 100,000 0.05 9 1,858,722,861 603,340 0.660 2013-09-19
31 2013-09-23 814,151 100,000 0.04 9 1,858,722,861 488,491 0.600 2013-09-18
32 2013-09-19 714,151 200,000 0.04 9 1,858,722,861 421,349 0.590 2013-09-17
33 2013-01-31 514,151 -20,000 0.03 8 1,808,722,861 303,349 0.590 2013-01-29
34 2011-10-24 534,151 80,000 0.03 9 1,758,722,861 256,392 0.480 2011-10-20
35 2011-10-04 454,151 454,151 0.04 9 1,256,230,615 222,534 0.490 2011-09-30
36 2011-09-20 0 -497,099 0.00 1,256,230,615 0 0.622 2011-09-16
37 2011-09-19 497,099 -46,338 0.04 11 1,201,479,644 290,015 0.583 2011-09-15
38 2011-09-09 543,437 -104,557 0.04 11 1,313,476,567 337,839 0.622 2011-09-07
39 2011-08-18 647,994 -20,911 0.05 12 1,313,476,567 514,394 0.794 2011-08-16
40 2011-08-09 668,905 -69,008 0.05 13 1,313,476,567 710,124 1.062 2011-08-05
41 2011-07-11 737,913 20,912 0.06 14 1,313,476,567 811,615 1.100 2011-07-07
42 2011-07-05 717,001 -20,912 0.05 13 1,313,476,567 877,762 1.224 2011-06-30
43 2011-06-30 737,913 -20,911 0.06 14 1,313,476,567 889,248 1.205 2011-06-28
44 2011-06-14 758,824 41,823 0.06 14 1,312,953,782 689,464 0.909 2011-06-10
45 2011-06-07 717,001 69,007 0.05 13 1,312,953,782 665,179 0.928 2011-06-02
46 2011-05-17 647,994 -1,254 0.05 12 1,312,953,782 638,345 0.985 2011-05-13
47 2011-05-16 649,248 1,254 0.05 13 1,312,953,782 645,790 0.995 2011-05-12
48 2011-03-25 647,994 -10,455 0.05 12 1,312,953,782 663,135 1.023 2011-03-23
49 2011-01-31 658,449 -10,456 0.05 13 1,308,449,346 661,239 1.004 2011-01-27
50 2010-11-16 668,905 10,456 0.05 13 1,279,526,911 633,354 0.947 2010-11-12
51 2010-11-15 658,449 104,557 0.05 13 1,279,526,911 629,751 0.956 2010-11-11
52 2010-09-24 553,892 10,455 0.04 12 1,279,526,911 619,809 1.119 2010-09-21
53 2010-09-08 543,437 -31,367 0.04 11 1,279,526,911 686,073 1.262 2010-09-06
54 2010-07-16 574,804 31,367 0.04 12 1,279,526,911 703,683 1.224 2010-07-14
55 2010-06-08 543,437 20,912 0.05 11 1,192,759,606 618,505 1.138 2010-06-04
56 2010-05-26 522,525 -10,456 0.04 10 1,192,759,606 639,682 1.224 2010-05-24
57 2010-05-07 532,981 -3,764 0.05 11 1,111,437,525 672,872 1.262 2010-05-05
58 2010-05-06 536,745 3,764 0.05 12 1,111,437,525 693,025 1.291 2010-05-04
59 2010-04-16 532,981 10,456 0.05 11 1,111,437,525 754,433 1.415 2010-04-14
60 2010-03-31 522,525 -710,988 0.06 10 887,690,735 834,585 1.597 2010-03-29
61 2010-03-25 1,233,513 -12,547 0.14 11 887,690,735 1,698,843 1.377 2010-03-23
62 2010-01-26 1,246,060 -73,189 0.14 12 886,643,191 1,537,360 1.234 2010-01-22
63 2010-01-21 1,319,249 73,189 0.15 13 886,643,191 1,753,835 1.329 2010-01-19
64 2010-01-19 1,246,060 209,114 0.14 12 886,643,191 1,620,783 1.301 2010-01-15
65 2009-12-22 1,036,946 -10,455 0.13 11 798,164,138 1,477,711 1.425 2009-12-18
66 2009-12-21 1,047,401 10,455 0.13 12 798,164,138 1,462,557 1.396 2009-12-17
67 2009-11-11 1,036,946 12,547 0.14 11 724,834,604 1,497,546 1.444 2009-11-09
68 2009-11-10 1,024,399 710,988 0.14 10 724,834,604 1,499,021 1.463 2009-11-06
69 2009-11-03 313,411 16,729 0.04 9 724,834,604 443,632 1.415 2009-10-30
70 2009-10-22 296,682 -5,228 0.04 7 724,834,604 417,115 1.406 2009-10-20
71 2009-10-21 301,910 -120,241 0.04 8 724,834,604 424,465 1.406 2009-10-19
72 2009-10-20 422,151 125,469 0.06 8 724,834,604 528,915 1.253 2009-10-16
73 2009-10-16 296,682 -1,568,355 0.04 7 724,834,604 354,689 1.196 2009-10-14
74 2009-10-15 1,865,037 1,733,555 0.26 8 724,834,604 2,550,765 1.368 2009-10-13
75 2009-09-16 131,482 -313,671 0.11 7 120,805,767 218,808 1.664 2009-09-14
76 2009-09-14 445,153 -1,221,661 0.37 8 118,976,020 471,875 1.060 2009-09-10
77 2009-09-03 1,666,814 1,174,497 0.37 8 445,489,159 1,553,994 0.932 2009-09-01
78 2009-09-01 492,317 -46,980 0.11 7 445,489,159 471,569 0.958 2009-08-28
79 2009-07-14 539,297 -30,537 0.12 8 432,439,193 371,930 0.690 2009-07-10
80 2009-06-01 569,834 -4,698 0.14 9 406,339,260 328,947 0.577 2009-05-27
81 2009-04-01 574,532 25,839 0.14 10 406,339,260 146,752 0.255 2009-03-30
82 2009-02-26 548,693 -71,127 0.20 10 270,892,840 148,883 0.271 2009-02-24
83 2009-01-14 619,820 107,909 0.20 10 306,008,578 166,781 0.269 2009-01-12
84 2008-12-30 511,911 -100,833 0.17 8 306,008,578 127,327 0.249 2008-12-24
85 2008-12-29 612,744 22,997 0.20 9 306,008,578 152,407 0.249 2008-12-22
86 2008-12-05 589,747 100,832 0.19 8 306,008,578 110,682 0.188 2008-12-03
87 2008-11-14 488,915 -132,674 0.16 7 306,008,578 111,658 0.228 2008-11-12
88 2008-09-25 621,589 132,674 0.20 8 306,008,578 283,915 0.457 2008-09-23
89 2008-07-21 488,915 304,939 0.16 7 306,008,578 420,098 0.859 2008-07-17
90 2008-06-02 183,976 -53,069 0.06 6 306,008,578 208,001 1.131 2008-05-29
91 2008-05-06 237,045 5,307 0.08 7 306,008,578 305,519 1.289 2008-05-02
92 2008-03-19 231,738 -53,070 0.08 6 306,008,578 319,639 1.379 2008-03-17
93 2008-03-18 284,808 53,070 0.09 7 306,008,578 483,000 1.696 2008-03-14
94 2008-03-05 231,738 -56,608 0.08 6 306,008,578 586,879 2.533 2008-03-03
95 2008-03-03 288,346 -77,836 0.09 7 306,008,578 691,119 2.397 2008-02-28
96 2008-02-22 366,182 -3,538 0.12 7 306,008,578 828,000 2.261 2008-02-20
97 2008-02-11 369,720 -17,690 0.12 7 306,008,578 1,078,440 2.917 2008-02-04
98 2008-01-22 387,410 -1,415 0.13 7 306,008,578 1,200,120 3.098 2008-01-18
99 2008-01-21 388,825 1,415 0.13 9 306,008,578 1,186,919 3.053 2008-01-17
100 2008-01-17 387,410 10,614 0.13 7 306,008,578 1,217,640 3.143 2008-01-15
101 2008-01-15 376,796 44,225 0.12 7 306,008,578 1,192,800 3.166 2008-01-11
102 2008-01-02 332,571 -7,076 0.11 7 306,008,578 970,080 2.917 2007-12-27
103 2007-12-28 339,647 7,076 0.11 7 303,659,131 1,013,760 2.985 2007-12-24
104 2007-12-27 332,571 -17,690 0.11 7 303,659,131 992,640 2.985 2007-12-20
105 2007-12-06 350,261 1,769 0.12 7 303,659,131 902,880 2.578 2007-12-04
106 2007-12-04 348,492 -68,991 0.11 7 303,659,131 929,840 2.668 2007-11-30
107 2007-12-03 417,483 -44,225 0.14 8 303,659,131 1,113,920 2.668 2007-11-29
108 2007-11-30 461,708 37,149 0.15 8 303,659,131 1,242,360 2.691 2007-11-28
109 2007-11-28 424,559 -31,842 0.17 7 244,840,031 1,161,600 2.736 2007-11-26
110 2007-11-27 456,401 -49,532 0.19 7 244,840,031 1,217,760 2.668 2007-11-23
111 2007-11-26 505,933 -8,845 0.21 7 244,840,031 1,349,921 2.668 2007-11-22
112 2007-11-23 514,778 8,845 0.21 7 244,840,031 1,396,801 2.713 2007-11-21
113 2007-11-22 505,933 -19,459 0.21 7 244,840,031 1,407,121 2.781 2007-11-20
114 2007-11-21 525,392 31,842 0.21 7 244,840,031 1,461,241 2.781 2007-11-19
115 2007-11-20 493,550 185,745 0.20 6 244,840,031 1,406,161 2.849 2007-11-16
116 2007-11-19 307,805 -221,125 0.13 5 244,840,031 863,039 2.804 2007-11-15
117 2007-11-15 528,930 -189,282 0.22 6 244,840,031 1,495,001 2.826 2007-11-13
118 2007-11-14 718,212 -8,845 0.29 5 244,840,031 1,981,280 2.759 2007-11-12
119 2007-11-12 727,057 -26,535 0.30 5 244,840,031 2,087,880 2.872 2007-11-08
120 2007-11-09 753,592 35,380 0.31 6 244,840,031 2,181,120 2.894 2007-11-07
121 2007-11-07 718,212 88,450 0.29 6 244,840,031 2,208,639 3.075 2007-11-05
122 2007-11-06 629,762 53,069 0.26 5 244,840,031 2,036,319 3.233 2007-11-02
123 2007-11-05 576,693 114,985 0.24 5 244,840,031 1,956,002 3.392 2007-11-01
124 2007-11-02 461,708 17,690 0.19 5 244,840,031 1,555,561 3.369 2007-10-31
125 2007-11-01 444,018 265,349 0.18 5 244,840,031 1,485,920 3.347 2007-10-30
126 2007-10-31 178,669 -1,907,861 0.07 4 244,840,031 610,042 3.414 2007-10-29
127 2007-10-30 2,086,530 44,225 0.85 5 244,840,031 6,793,919 3.256 2007-10-26
128 2007-10-29 2,042,305 1,907,861 0.83 5 244,840,031 6,834,639 3.347 2007-10-25
129 2007-10-24 134,444 10,614 0.05 4 244,840,031 452,961 3.369 2007-10-22
130 2007-10-23 123,830 -35,380 0.05 4 244,840,031 394,801 3.188 2007-10-18
131 2007-10-22 159,210 26,535 0.07 5 244,840,031 525,601 3.301 2007-10-17
132 2007-10-17 132,675 -26,535 0.05 5 244,840,031 384,001 2.894 2007-10-15
133 2007-10-15 159,210 -8,845 0.07 5 244,840,031 450,001 2.826 2007-10-11
134 2007-10-12 168,055 26,535 0.07 5 244,840,031 463,601 2.759 2007-10-10
135 2007-10-11 141,520 -26,535 0.06 5 244,840,031 403,201 2.849 2007-10-09
136 2007-10-10 168,055 30,073 0.07 5 244,840,031 482,601 2.872 2007-10-08
137 2007-10-08 137,982 -8,845 0.06 5 244,840,031 280,801 2.035 2007-10-04
138 2007-10-04 146,827 -7,076 0.06 5 244,840,031 315,401 2.148 2007-10-02
139 2007-10-02 153,903 -17,690 0.06 6 244,840,031 365,401 2.374 2007-09-27
140 2007-09-27 171,593 8,845 0.07 6 244,840,031 434,561 2.533 2007-09-24
141 2007-09-21 162,748 -1,769 0.07 6 244,840,031 415,841 2.555 2007-09-19
142 2007-09-18 164,517 -7,076 0.07 6 244,840,031 435,241 2.646 2007-09-14
143 2007-09-17 171,593 -17,690 0.07 7 244,840,031 465,601 2.713 2007-09-13
144 2007-09-13 189,283 -8,844 0.08 7 244,840,031 509,321 2.691 2007-09-11
145 2007-09-07 198,127 7,075 0.08 8 244,840,031 573,439 2.894 2007-09-05
146 2007-08-30 191,052 -7,075 0.08 7 244,840,031 514,081 2.691 2007-08-28
147 2007-08-29 198,127 5,306 0.08 7 244,840,031 595,839 3.007 2007-08-27
148 2007-08-28 192,821 28,304 0.08 6 244,840,031 545,001 2.826 2007-08-24
149 2007-08-27 164,517 -8,845 0.07 5 244,840,031 379,441 2.306 2007-08-23
150 2007-08-24 173,362 -7,076 0.07 5 244,840,031 395,921 2.284 2007-08-22
151 2007-08-23 180,438 7,076 0.07 6 244,840,031 403,921 2.239 2007-08-21
152 2007-08-22 173,362 -44,224 0.07 5 244,840,031 392,001 2.261 2007-08-20
153 2007-08-17 217,586 -26,535 0.09 5 244,840,031 521,519 2.397 2007-08-15
154 2007-08-16 244,121 8,845 0.10 6 244,840,031 585,119 2.397 2007-08-14
155 2007-08-15 235,276 -28,304 0.10 6 244,840,031 563,919 2.397 2007-08-13
156 2007-08-14 263,580 -88,450 0.11 6 244,840,031 631,759 2.397 2007-08-10
157 2007-08-10 352,030 -58,377 0.14 6 244,840,031 851,720 2.419 2007-08-08
158 2007-08-08 410,407 -7,076 0.17 7 244,840,031 1,095,040 2.668 2007-08-06
159 2007-08-07 417,483 -164,517 0.17 7 244,840,031 1,227,200 2.940 2007-08-03
160 2007-08-06 582,000 56,608 0.24 7 244,840,031 1,737,121 2.985 2007-08-02
161 2007-08-03 525,392 65,453 0.21 6 244,840,031 1,758,241 3.347 2007-08-01
162 2007-08-02 459,939 17,690 0.19 6 244,840,031 1,695,201 3.686 2007-07-31
163 2007-08-01 442,249 31,842 0.18 5 244,840,031 1,730,001 3.912 2007-07-30
164 2007-07-31 410,407 17,690 0.17 4 244,840,031 1,568,320 3.821 2007-07-27
165 2007-07-26 392,717 33,611 0.16 4 244,840,031 1,589,520 4.047 2007-07-24
166 2007-07-25 359,106 -221,125 0.15 4 244,840,031 1,347,920 3.754 2007-07-23
167 2007-07-24 580,231 265,350 0.24 4 244,840,031 2,112,322 3.640 2007-07-20
168 2007-07-23 314,881 5,307 0.13 4 244,840,031 1,032,399 3.279 2007-07-19
169 2007-07-20 309,574 3,892 0.13 4 244,840,031 895,999 2.894 2007-07-18
170 2007-07-18 305,682 1,769 0.12 5 244,840,031 884,735 2.894 2007-07-16
171 2007-07-17 303,913 -221,124 0.12 4 244,840,031 907,103 2.985 2007-07-13
172 2007-07-16 525,037 -44,225 0.21 4 244,840,031 1,673,949 3.188 2007-07-12
173 2007-07-13 569,262 -221,124 0.23 5 244,840,031 1,814,950 3.188 2007-07-11
174 2007-07-04 790,386 -17,690 0.32 6 244,840,031 2,519,948 3.188 2007-06-29
175 2007-06-29 808,076 49,532 0.34 6 240,141,137 2,576,348 3.188 2007-06-27
176 2007-06-28 758,544 -90,219 0.32 7 240,141,137 2,572,796 3.392 2007-06-26
177 2007-06-27 848,763 -44,225 0.35 6 240,141,137 2,648,493 3.120 2007-06-25
178 2007-06-26 892,988 0.37 6 240,141,137 2,786,493 3.120 2007-06-22

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