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 |
KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASSID: B01734
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-12 | 0.096 | 2026-08-10 | |||||
| 2 | 2026-08-11 | 0.093 | 2026-08-07 | |||||
| 3 | 2010-04-08 | 0 | -1,200 | 0.00 | 849,002,035 | 0 | 1.500 | 2010-04-01 |
| 4 | 2010-03-31 | 1,200 | -2,400 | 0.00 | 849,002,035 | 2,004 | 1.670 | 2010-03-29 |
| 5 | 2010-03-25 | 3,600 | -72,000 | 0.00 | 849,002,035 | 5,184 | 1.440 | 2010-03-23 |
| 6 | 2010-01-14 | 75,600 | 2,400 | 0.01 | 848,000,147 | 105,084 | 1.390 | 2010-01-12 |
| 7 | 2009-10-15 | 73,200 | 61,000 | 0.01 | 693,243,749 | 104,676 | 1.430 | 2009-10-13 |
| 8 | 2009-04-16 | 12,200 | -2,800 | 0.01 | 103,790,625 | 15,494 | 1.270 | 2009-04-14 |
| 9 | 2009-04-01 | 15,000 | 5,000 | 0.01 | 103,790,625 | 15,000 | 1.000 | 2009-03-30 |
| 10 | 2008-06-20 | 10,000 | -2,400 | 0.01 | 69,193,750 | 43,500 | 4.350 | 2008-06-18 |
| 11 | 2008-06-16 | 12,400 | -9,600 | 0.02 | 69,193,750 | 50,840 | 4.100 | 2008-06-12 |
| 12 | 2008-06-04 | 22,000 | 6,800 | 0.03 | 69,193,750 | 110,000 | 5.000 | 2008-06-02 |
| 13 | 2008-03-07 | 15,200 | -3,200 | 0.02 | 69,193,750 | 156,560 | 10.30 | 2008-03-05 |
| 14 | 2008-02-18 | 18,400 | 2,800 | 0.03 | 69,193,750 | 191,360 | 10.40 | 2008-02-14 |
| 15 | 2008-02-12 | 15,600 | 3,200 | 0.02 | 69,193,750 | 191,880 | 12.30 | 2008-02-05 |
| 16 | 2008-01-28 | 12,400 | 10,000 | 0.02 | 69,193,750 | 159,960 | 12.90 | 2008-01-24 |
| 17 | 2008-01-24 | 2,400 | -22,000 | 0.00 | 69,193,750 | 29,760 | 12.40 | 2008-01-22 |
| 18 | 2007-12-07 | 24,400 | 14,000 | 0.04 | 68,662,500 | 280,600 | 11.50 | 2007-12-05 |
| 19 | 2007-11-21 | 10,400 | 2,000 | 0.02 | 55,362,500 | 127,920 | 12.30 | 2007-11-19 |
| 20 | 2007-11-12 | 8,400 | -2,000 | 0.02 | 55,362,500 | 106,680 | 12.70 | 2007-11-08 |
| 21 | 2007-11-08 | 10,400 | 2,400 | 0.02 | 55,362,500 | 139,360 | 13.40 | 2007-11-06 |
| 22 | 2007-10-31 | 8,000 | 8,000 | 0.01 | 55,362,500 | 120,800 | 15.10 | 2007-10-29 |
| 23 | 2007-07-24 | 0 | -50,000 | 0.00 | 55,362,500 | 0 | 16.10 | 2007-07-20 |
| 24 | 2007-07-17 | 50,000 | -48,000 | 0.09 | 55,362,500 | 660,000 | 13.20 | 2007-07-13 |
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