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中國城市基礎設施集團有限公司: 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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-02 0.070 2026-06-30
2 2025-12-19 5,350,800 -10,000 0.17 3,128,278,542 331,750 0.062 2025-12-17
3 2023-11-10 5,360,800 -192,000 0.17 3,128,278,542 402,060 0.075 2023-11-08
4 2023-11-08 5,552,800 -16,000 0.18 3,128,278,542 455,330 0.082 2023-11-06
5 2023-11-07 5,568,800 -156,000 0.18 3,128,278,542 445,504 0.080 2023-11-03
6 2023-10-24 5,724,800 16,000 0.18 3,128,278,542 515,232 0.090 2023-10-19
7 2023-10-20 5,708,800 -16,000 0.18 3,128,278,542 519,501 0.091 2023-10-18
8 2023-10-09 5,724,800 -100,000 0.18 3,128,278,542 595,379 0.104 2023-10-05
9 2023-09-29 5,824,800 100,000 0.19 3,128,278,542 524,232 0.090 2023-09-27
10 2023-09-15 5,724,800 344,000 0.18 3,128,278,542 629,728 0.110 2023-09-13
11 2023-09-14 5,380,800 20,000 0.17 3,128,278,542 575,746 0.107 2023-09-12
12 2021-12-03 5,360,800 -140,000 0.17 3,128,278,542 938,140 0.175 2021-12-01
13 2021-11-30 5,500,800 -80,000 0.18 3,128,278,542 1,149,667 0.209 2021-11-26
14 2021-11-25 5,580,800 -140,000 0.18 3,128,278,542 1,121,741 0.201 2021-11-23
15 2021-11-16 5,720,800 -940,000 0.18 3,128,278,542 1,372,992 0.240 2021-11-12
16 2021-11-15 6,660,800 -500,000 0.21 3,128,278,542 1,865,024 0.280 2021-11-11
17 2021-11-11 7,160,800 -200,000 0.23 3,128,278,542 1,532,411 0.214 2021-11-09
18 2021-09-30 7,360,800 8,000 0.24 3,128,278,542 2,097,828 0.285 2021-09-28
19 2021-09-14 7,352,800 -200,000 0.24 3,128,278,542 2,573,480 0.350 2021-09-10
20 2021-09-13 7,552,800 -200,000 0.24 3,128,278,542 2,643,480 0.350 2021-09-09
21 2021-09-09 7,752,800 260,000 0.25 3,128,278,542 2,403,368 0.310 2021-09-07
22 2021-09-01 7,492,800 1,548,000 0.24 3,128,278,542 1,408,646 0.188 2021-08-30
23 2021-08-27 5,944,800 84,000 0.19 3,128,278,542 891,720 0.150 2021-08-25
24 2021-08-26 5,860,800 100,000 0.19 3,128,278,542 920,146 0.157 2021-08-24
25 2021-08-10 5,760,800 16,000 0.18 3,128,278,542 766,186 0.133 2021-08-06
26 2021-07-02 5,744,800 -56,000 0.18 3,128,278,542 706,610 0.123 2021-06-29
27 2021-06-11 5,800,800 -8,000 0.19 3,128,278,542 812,112 0.140 2021-06-09
28 2021-06-08 5,808,800 -44,000 0.19 3,128,278,542 772,570 0.133 2021-06-04
29 2021-06-04 5,852,800 -484,000 0.19 3,128,278,542 778,422 0.133 2021-06-02
30 2021-06-03 6,336,800 -100,000 0.20 3,128,278,542 842,794 0.133 2021-06-01
31 2021-01-11 6,436,800 692,000 0.21 3,128,278,542 849,658 0.132 2021-01-07
32 2020-12-02 5,744,800 -84,000 0.18 3,128,278,542 614,694 0.107 2020-11-30
33 2020-11-27 5,828,800 -36,000 0.19 3,128,278,542 594,538 0.102 2020-11-25
34 2020-10-16 5,864,800 -28,000 0.19 3,128,278,542 598,210 0.102 2020-10-14
35 2020-09-18 5,892,800 148,000 0.19 3,128,278,542 707,136 0.120 2020-09-16
36 2020-06-30 5,744,800 10,000 0.18 3,128,278,542 804,272 0.140 2020-06-26
37 2020-01-31 5,734,800 -748,000 0.18 3,128,278,542 791,402 0.138 2020-01-29
38 2020-01-30 6,482,800 140,000 0.21 3,128,278,542 1,004,834 0.155 2020-01-23
39 2020-01-09 6,342,800 136,000 0.20 3,128,278,542 907,020 0.143 2020-01-07
40 2020-01-07 6,206,800 84,000 0.20 3,128,278,542 931,020 0.150 2020-01-03
41 2019-12-12 6,122,800 -76,000 0.20 3,128,278,542 1,095,981 0.179 2019-12-10
42 2019-11-28 6,198,800 348,000 0.20 3,128,278,542 1,016,603 0.164 2019-11-26
43 2019-11-22 5,850,800 -4,000 0.19 3,128,278,542 1,170,160 0.200 2019-11-20
44 2019-11-18 5,854,800 120,000 0.19 3,128,278,542 1,112,412 0.190 2019-11-14
45 2019-10-16 5,734,800 -16,000 0.18 3,128,278,542 1,141,225 0.199 2019-10-14
46 2019-10-14 5,750,800 -44,000 0.18 3,128,278,542 1,150,160 0.200 2019-10-10
47 2019-10-04 5,794,800 -80,000 0.19 3,128,278,542 1,199,524 0.207 2019-10-02
48 2019-10-02 5,874,800 140,000 0.19 3,128,278,542 1,280,706 0.218 2019-09-27
49 2019-04-15 5,734,800 36,000 0.19 3,082,278,542 1,433,700 0.250 2019-04-11
50 2019-03-08 5,698,800 12,000 0.18 3,082,278,542 1,652,652 0.290 2019-03-06
51 2018-04-26 5,686,800 -2,000 0.18 3,082,278,542 2,018,814 0.355 2018-04-24
52 2017-12-06 5,688,800 300,000 0.18 3,082,278,542 2,389,296 0.420 2017-12-04
53 2017-12-05 5,388,800 4,000 0.17 3,082,278,542 2,263,296 0.420 2017-12-01
54 2017-11-07 5,384,800 8,000 0.19 2,866,594,861 2,315,464 0.430 2017-11-03
55 2017-10-27 5,376,800 -28,000 0.19 2,866,594,861 2,285,140 0.425 2017-10-25
56 2016-07-04 5,404,800 -88,000 0.23 2,306,594,861 3,350,976 0.620 2016-06-29
57 2016-01-20 5,492,800 132,000 0.27 2,044,594,861 2,389,368 0.435 2016-01-18
58 2015-12-21 5,360,800 88,000 0.26 2,044,594,861 3,162,872 0.590 2015-12-17
59 2015-11-06 5,272,800 -40,000 0.26 2,044,594,861 3,638,232 0.690 2015-11-04
60 2015-11-04 5,312,800 -232,000 0.26 2,044,594,861 3,825,216 0.720 2015-11-02
61 2015-10-05 5,544,800 232,000 0.27 2,044,594,861 3,881,360 0.700 2015-09-30
62 2015-09-01 5,312,800 -36,000 0.26 2,044,594,861 3,400,192 0.640 2015-08-28
63 2015-08-24 5,348,800 12,000 0.26 2,044,594,861 3,476,720 0.650 2015-08-20
64 2015-08-19 5,336,800 220,000 0.26 2,044,594,861 3,629,024 0.680 2015-08-17
65 2015-08-18 5,116,800 616,000 0.25 2,044,594,861 3,581,760 0.700 2015-08-14
66 2015-08-12 4,500,800 420,000 0.22 2,044,594,861 2,970,528 0.660 2015-08-10
67 2015-08-11 4,080,800 672,000 0.20 2,044,594,861 2,774,944 0.680 2015-08-07
68 2015-08-10 3,408,800 272,000 0.17 2,044,594,861 2,317,984 0.680 2015-08-06
69 2015-08-07 3,136,800 108,000 0.15 2,044,594,861 2,195,760 0.700 2015-08-05
70 2015-08-06 3,028,800 140,000 0.15 2,044,594,861 2,180,736 0.720 2015-08-04
71 2015-08-05 2,888,800 48,000 0.14 2,044,594,861 1,993,272 0.690 2015-08-03
72 2015-08-04 2,840,800 128,000 0.14 2,044,594,861 2,130,600 0.750 2015-07-31
73 2015-08-03 2,712,800 168,000 0.13 2,044,594,861 1,953,216 0.720 2015-07-30
74 2015-07-13 2,544,800 56,000 0.12 2,044,594,861 1,603,224 0.630 2015-07-09
75 2015-07-02 2,488,800 212,000 0.12 2,044,594,861 1,991,040 0.800 2015-06-29
76 2015-06-30 2,276,800 96,000 0.11 2,044,594,861 1,935,280 0.850 2015-06-26
77 2015-06-25 2,180,800 368,000 0.11 2,044,594,861 1,984,528 0.910 2015-06-23
78 2015-06-23 1,812,800 160,000 0.09 2,044,594,861 1,631,520 0.900 2015-06-19
79 2015-06-17 1,652,800 -16,000 0.08 2,044,594,861 1,603,216 0.970 2015-06-15
80 2015-06-16 1,668,800 -28,000 0.08 2,044,594,861 1,551,984 0.930 2015-06-12
81 2015-06-01 1,696,800 -7,544,000 0.08 2,044,594,861 1,204,728 0.710 2015-05-28
82 2015-05-06 9,240,800 -40,000 0.45 2,044,594,861 7,392,640 0.800 2015-05-04
83 2015-04-15 9,280,800 -36,000 0.45 2,044,594,861 5,939,712 0.640 2015-04-13
84 2015-04-14 9,316,800 -4,000 0.46 2,044,594,861 6,055,920 0.650 2015-04-10
85 2015-04-10 9,320,800 -20,000 0.46 2,044,594,861 6,058,520 0.650 2015-04-08
86 2015-04-02 9,340,800 -144,000 0.46 2,044,594,861 7,005,600 0.750 2015-03-31
87 2015-03-31 9,484,800 -4,000 0.46 2,044,594,861 6,354,816 0.670 2015-03-27
88 2015-03-30 9,488,800 -48,000 0.46 2,044,594,861 6,547,272 0.690 2015-03-26
89 2015-01-27 9,536,800 -52,000 0.47 2,044,594,861 6,294,288 0.660 2015-01-23
90 2015-01-14 9,588,800 -500,000 0.47 2,044,594,861 6,616,272 0.690 2015-01-12
91 2015-01-06 10,088,800 -1,664,000 0.49 2,044,594,861 7,062,160 0.700 2015-01-02
92 2015-01-05 11,752,800 -1,140,000 0.57 2,044,594,861 8,579,544 0.730 2014-12-30
93 2014-12-19 12,892,800 -320,000 0.63 2,044,594,861 9,927,456 0.770 2014-12-17
94 2014-12-17 13,212,800 -304,000 0.65 2,044,594,861 10,173,856 0.770 2014-12-15
95 2014-12-11 13,516,800 -212,000 0.66 2,044,594,861 10,407,936 0.770 2014-12-09
96 2014-12-10 13,728,800 -1,000,000 0.67 2,044,594,861 10,845,752 0.790 2014-12-08
97 2014-12-08 14,728,800 -180,000 0.72 2,044,594,861 11,783,040 0.800 2014-12-04
98 2014-12-05 14,908,800 -48,000 0.73 2,044,594,861 11,777,952 0.790 2014-12-03
99 2014-11-21 14,956,800 12,916,000 0.80 1,858,722,861 11,965,440 0.800 2014-11-19
100 2014-10-30 2,040,800 -12,000 0.11 1,858,722,861 1,408,152 0.690 2014-10-28
101 2014-10-23 2,052,800 12,000 0.11 1,858,722,861 1,293,264 0.630 2014-10-21
102 2014-08-28 2,040,800 -60,000 0.11 1,858,722,861 1,040,808 0.510 2014-08-26
103 2014-08-26 2,100,800 60,000 0.11 1,858,722,861 997,880 0.475 2014-08-22
104 2014-07-31 2,040,800 -100,000 0.11 1,858,722,861 897,952 0.440 2014-07-29
105 2014-07-21 2,140,800 -36,000 0.12 1,858,722,861 963,360 0.450 2014-07-17
106 2014-07-10 2,176,800 4,000 0.12 1,858,722,861 979,560 0.450 2014-07-08
107 2014-06-26 2,172,800 32,000 0.12 1,858,722,861 1,010,352 0.465 2014-06-24
108 2014-06-24 2,140,800 -84,000 0.12 1,858,722,861 995,472 0.465 2014-06-20
109 2014-06-10 2,224,800 44,000 0.12 1,858,722,861 1,067,904 0.480 2014-06-06
110 2014-06-09 2,180,800 -4,000 0.12 1,858,722,861 1,068,592 0.490 2014-06-05
111 2014-05-12 2,184,800 -48,000 0.12 1,858,722,861 1,114,248 0.510 2014-05-08
112 2014-05-09 2,232,800 136,000 0.12 1,858,722,861 1,105,236 0.495 2014-05-07
113 2014-05-02 2,096,800 52,000 0.11 1,858,722,861 1,069,368 0.510 2014-04-29
114 2014-04-24 2,044,800 -152,000 0.11 1,858,722,861 1,083,744 0.530 2014-04-22
115 2014-04-22 2,196,800 152,000 0.12 1,858,722,861 1,142,336 0.520 2014-04-16
116 2014-03-14 2,044,800 -1,600,000 0.11 1,858,722,861 981,504 0.480 2014-03-12
117 2014-03-13 3,644,800 -300,000 0.20 1,858,722,861 1,895,296 0.520 2014-03-11
118 2014-03-11 3,944,800 -700,000 0.21 1,858,722,861 2,090,744 0.530 2014-03-07
119 2014-02-26 4,644,800 -200,000 0.25 1,858,722,861 2,601,088 0.560 2014-02-24
120 2013-12-09 4,844,800 -1,000,000 0.26 1,858,722,861 3,003,776 0.620 2013-12-05
121 2013-11-22 5,844,800 -12,000 0.31 1,858,722,861 3,916,016 0.670 2013-11-20
122 2013-11-21 5,856,800 -312,000 0.32 1,858,722,861 3,865,488 0.660 2013-11-19
123 2013-09-24 6,168,800 -100,000 0.33 1,858,722,861 4,071,408 0.660 2013-09-19
124 2013-09-19 6,268,800 100,000 0.34 1,858,722,861 3,698,592 0.590 2013-09-17
125 2013-07-16 6,168,800 -100,000 0.33 1,858,722,861 4,071,408 0.660 2013-07-12
126 2013-07-03 6,268,800 -500,000 0.34 1,858,722,861 4,576,224 0.730 2013-06-28
127 2013-06-27 6,768,800 -220,000 0.36 1,858,722,861 4,264,344 0.630 2013-06-25
128 2013-06-19 6,988,800 740,000 0.38 1,858,722,861 4,892,160 0.700 2013-06-17
129 2013-06-17 6,248,800 200,000 0.35 1,808,722,861 4,811,576 0.770 2013-06-13
130 2013-06-14 6,048,800 800,000 0.33 1,808,722,861 4,778,552 0.790 2013-06-11
131 2013-06-13 5,248,800 156,000 0.29 1,808,722,861 4,146,552 0.790 2013-06-10
132 2013-06-10 5,092,800 444,000 0.28 1,808,722,861 3,870,528 0.760 2013-06-06
133 2013-06-07 4,648,800 600,000 0.26 1,808,722,861 3,626,064 0.780 2013-06-05
134 2013-06-05 4,048,800 980,000 0.22 1,808,722,861 2,996,112 0.740 2013-06-03
135 2013-06-04 3,068,800 700,000 0.17 1,808,722,861 2,209,536 0.720 2013-05-31
136 2011-10-24 2,368,800 16,000 0.13 1,758,722,861 1,137,024 0.480 2011-10-20
137 2011-10-04 2,352,800 -21,175,200 0.19 1,256,230,615 1,152,872 0.490 2011-09-30
138 2011-09-20 23,528,000 21,175,200 1.87 1,256,230,615 15,293,200 0.650 2011-09-16
139 2011-08-31 2,352,800 200,000 0.19 1,256,230,615 1,576,376 0.670 2011-08-29
140 2011-08-18 2,152,800 200,000 0.17 1,256,230,615 1,786,824 0.830 2011-08-16
141 2011-08-10 1,952,800 200,000 0.16 1,256,230,615 1,503,656 0.770 2011-08-08
142 2011-07-14 1,752,800 100,000 0.14 1,256,230,615 1,910,552 1.090 2011-07-12
143 2011-07-12 1,652,800 150,800 0.13 1,256,230,615 1,867,664 1.130 2011-07-08
144 2011-05-17 1,502,000 -20,000 0.12 1,255,730,615 1,547,060 1.030 2011-05-13
145 2011-05-13 1,522,000 20,000 0.12 1,255,730,615 1,613,320 1.060 2011-05-11
146 2011-01-24 1,502,000 -100,000 0.12 1,251,422,498 1,517,020 1.010 2011-01-20
147 2010-12-03 1,602,000 20,000 0.13 1,223,760,605 1,409,760 0.880 2010-12-01
148 2010-11-03 1,582,000 -1,600 0.13 1,223,760,605 1,597,820 1.010 2010-11-01
149 2010-10-18 1,583,600 22,800 0.13 1,223,760,605 1,773,632 1.120 2010-10-14
150 2010-10-05 1,560,800 1,560,800 0.13 1,223,760,605 1,763,704 1.130 2010-09-30

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