China Infrastructure Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00600 | 1993-10-05 | 2022-07-08 | 2024-11-15 |
KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASSID: B01514
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 | 2024-11-18 | 0.390 | 2024-11-14 | |||||
| 2 | 2024-11-15 | 0.390 | 2024-11-13 | |||||
| 3 | 2022-05-16 | 24,000 | -20,000 | 0.01 | 426,991,051 | 9,600 | 0.400 | 2022-05-12 |
| 4 | 2021-12-22 | 44,000 | -3,000 | 0.01 | 426,991,051 | 16,720 | 0.380 | 2021-12-20 |
| 5 | 2021-10-19 | 47,000 | 20,000 | 0.01 | 426,991,051 | 20,680 | 0.440 | 2021-10-15 |
| 6 | 2019-12-05 | 27,000 | -5,000 | 0.01 | 426,991,051 | 11,070 | 0.410 | 2019-12-03 |
| 7 | 2018-11-08 | 32,000 | -30,000 | 0.01 | 426,991,051 | 12,480 | 0.390 | 2018-11-06 |
| 8 | 2018-11-07 | 62,000 | 30,000 | 0.01 | 426,991,051 | 24,180 | 0.390 | 2018-11-05 |
| 9 | 2017-10-19 | 32,000 | -12,000 | 0.01 | 426,991,051 | 21,760 | 0.680 | 2017-10-17 |
| 10 | 2017-10-13 | 44,000 | 12,000 | 0.01 | 426,991,051 | 30,360 | 0.690 | 2017-10-11 |
| 11 | 2017-09-06 | 32,000 | -10,000 | 0.01 | 426,991,051 | 21,120 | 0.660 | 2017-09-04 |
| 12 | 2017-07-31 | 42,000 | 10,000 | 0.01 | 426,991,051 | 27,720 | 0.660 | 2017-07-27 |
| 13 | 2017-02-16 | 32,000 | -20,000 | 0.01 | 426,991,051 | 26,880 | 0.840 | 2017-02-14 |
| 14 | 2016-12-14 | 52,000 | 20,000 | 0.01 | 426,991,051 | 45,240 | 0.870 | 2016-12-12 |
| 15 | 2016-11-07 | 32,000 | -40,000 | 0.01 | 426,991,051 | 33,280 | 1.040 | 2016-11-03 |
| 16 | 2016-11-04 | 72,000 | 40,000 | 0.02 | 426,991,051 | 62,640 | 0.870 | 2016-11-02 |
| 17 | 2016-11-03 | 32,000 | -20,000 | 0.01 | 426,991,051 | 29,760 | 0.930 | 2016-11-01 |
| 18 | 2016-11-01 | 52,000 | 20,000 | 0.01 | 426,991,051 | 45,240 | 0.870 | 2016-10-28 |
| 19 | 2016-10-14 | 32,000 | -10,000 | 0.01 | 426,991,051 | 24,960 | 0.780 | 2016-10-12 |
| 20 | 2016-10-07 | 42,000 | 10,000 | 0.01 | 426,991,051 | 33,600 | 0.800 | 2016-10-05 |
| 21 | 2015-09-30 | 32,000 | -10,000 | 0.01 | 426,991,051 | 32,320 | 1.010 | 2015-09-25 |
| 22 | 2015-07-29 | 42,000 | 10,000 | 0.01 | 426,991,051 | 53,760 | 1.280 | 2015-07-27 |
| 23 | 2015-06-29 | 32,000 | -114,000 | 0.01 | 426,991,051 | 68,160 | 2.130 | 2015-06-25 |
| 24 | 2015-06-26 | 146,000 | 104,000 | 0.03 | 426,991,051 | 362,080 | 2.480 | 2015-06-24 |
| 25 | 2015-05-26 | 42,000 | -8,000 | 0.01 | 426,991,051 | 76,440 | 1.820 | 2015-05-21 |
| 26 | 2015-05-11 | 50,000 | -38,000 | 0.01 | 426,991,051 | 76,500 | 1.530 | 2015-05-07 |
| 27 | 2015-04-30 | 88,000 | -40,000 | 0.02 | 426,991,051 | 171,600 | 1.950 | 2015-04-28 |
| 28 | 2015-04-27 | 128,000 | -10,000 | 0.03 | 426,991,051 | 215,040 | 1.680 | 2015-04-23 |
| 29 | 2015-04-22 | 138,000 | 10,000 | 0.03 | 426,991,051 | 179,400 | 1.300 | 2015-04-20 |
| 30 | 2015-03-30 | 128,000 | 46,000 | 0.03 | 426,991,051 | 135,680 | 1.060 | 2015-03-26 |
| 31 | 2015-01-12 | 82,000 | -10,000 | 0.02 | 426,991,051 | 98,400 | 1.200 | 2015-01-08 |
| 32 | 2014-12-04 | 92,000 | 10,000 | 0.02 | 426,991,051 | 177,560 | 1.930 | 2014-12-02 |
| 33 | 2014-10-31 | 82,000 | 50,000 | 0.02 | 426,991,051 | 129,560 | 1.580 | 2014-10-29 |
| 34 | 2013-09-06 | 32,000 | -10,000 | 0.01 | 426,991,051 | 54,400 | 1.700 | 2013-09-04 |
| 35 | 2013-08-23 | 42,000 | 10,000 | 0.01 | 426,991,051 | 60,060 | 1.430 | 2013-08-21 |
| 36 | 2012-05-18 | 32,000 | -1,000 | 0.01 | 426,991,051 | 76,800 | 2.400 | 2012-05-16 |
| 37 | 2012-03-14 | 33,000 | -10,000 | 0.01 | 426,991,051 | 84,150 | 2.550 | 2012-03-12 |
| 38 | 2012-03-06 | 43,000 | 10,000 | 0.01 | 426,991,051 | 107,500 | 2.500 | 2012-03-02 |
| 39 | 2012-03-02 | 33,000 | -9,000 | 0.01 | 426,991,051 | 81,840 | 2.480 | 2012-02-29 |
| 40 | 2012-02-29 | 42,000 | 9,000 | 0.01 | 426,991,051 | 93,240 | 2.220 | 2012-02-27 |
| 41 | 2010-10-04 | 33,000 | -800 | 0.01 | 402,371,051 | 113,850 | 3.450 | 2010-09-29 |
| 42 | 2010-09-28 | 33,800 | -2,000 | 0.01 | 402,371,051 | 104,780 | 3.100 | 2010-09-24 |
| 43 | 2010-02-25 | 35,800 | -13,000 | 0.01 | 402,371,051 | 85,920 | 2.400 | 2010-02-23 |
| 44 | 2009-07-31 | 48,800 | -5,600 | 0.01 | 402,371,051 | 126,880 | 2.600 | 2009-07-29 |
| 45 | 2009-07-13 | 54,400 | -75,000 | 0.01 | 402,371,051 | 152,320 | 2.800 | 2009-07-09 |
| 46 | 2009-07-10 | 129,400 | 75,000 | 0.03 | 402,371,051 | 381,730 | 2.950 | 2009-07-08 |
| 47 | 2009-05-26 | 54,400 | -5,000 | 0.01 | 402,369,512 | 92,480 | 1.700 | 2009-05-22 |
| 48 | 2009-05-21 | 59,400 | 5,000 | 0.01 | 399,292,112 | 98,604 | 1.660 | 2009-05-19 |
| 49 | 2009-05-20 | 54,400 | -4,000 | 0.01 | 399,292,112 | 97,920 | 1.800 | 2009-05-18 |
| 50 | 2009-05-07 | 58,400 | -7,000 | 0.01 | 399,292,112 | 91,104 | 1.560 | 2009-05-05 |
| 51 | 2009-05-05 | 65,400 | -30,000 | 0.02 | 399,292,112 | 82,404 | 1.260 | 2009-04-30 |
| 52 | 2009-04-30 | 95,400 | 30,000 | 0.02 | 399,292,112 | 117,342 | 1.230 | 2009-04-28 |
| 53 | 2009-04-28 | 65,400 | -35,000 | 0.02 | 399,292,112 | 88,290 | 1.350 | 2009-04-24 |
| 54 | 2009-04-27 | 100,400 | 42,000 | 0.03 | 399,292,112 | 139,556 | 1.390 | 2009-04-23 |
| 55 | 2009-04-24 | 58,400 | -10,000 | 0.01 | 399,292,112 | 77,672 | 1.330 | 2009-04-22 |
| 56 | 2009-04-23 | 68,400 | 10,000 | 0.02 | 399,292,112 | 91,656 | 1.340 | 2009-04-21 |
| 57 | 2009-04-22 | 58,400 | -15,000 | 0.01 | 399,292,112 | 84,680 | 1.450 | 2009-04-20 |
| 58 | 2009-04-21 | 73,400 | 10,000 | 0.02 | 399,292,112 | 101,292 | 1.380 | 2009-04-17 |
| 59 | 2009-04-20 | 63,400 | 5,000 | 0.02 | 399,292,112 | 85,590 | 1.350 | 2009-04-16 |
| 60 | 2009-04-17 | 58,400 | 4,000 | 0.01 | 399,292,112 | 76,504 | 1.310 | 2009-04-15 |
| 61 | 2008-10-30 | 54,400 | 5,600 | 0.01 | 399,292,112 | 69,088 | 1.270 | 2008-10-28 |
| 62 | 2008-09-25 | 48,800 | -10,000 | 0.01 | 399,292,112 | 64,416 | 1.320 | 2008-09-23 |
| 63 | 2008-08-05 | 58,800 | -4,000 | 0.01 | 399,292,112 | 182,280 | 3.100 | 2008-08-01 |
| 64 | 2008-06-30 | 62,800 | -2,000 | 0.02 | 399,292,112 | 248,060 | 3.950 | 2008-06-26 |
| 65 | 2008-06-04 | 64,800 | 10,000 | 0.02 | 399,291,592 | 239,760 | 3.700 | 2008-06-02 |
| 66 | 2008-05-07 | 54,800 | 10,000 | 0.01 | 399,291,592 | 216,460 | 3.950 | 2008-05-05 |
| 67 | 2007-12-11 | 44,800 | -2,000 | 0.01 | 356,291,592 | 208,320 | 4.650 | 2007-12-07 |
| 68 | 2007-12-10 | 46,800 | -2,000 | 0.01 | 356,291,592 | 219,960 | 4.700 | 2007-12-06 |
| 69 | 2007-10-30 | 48,800 | -2,000 | 0.01 | 353,210,032 | 222,040 | 4.550 | 2007-10-26 |
| 70 | 2007-09-27 | 50,800 | -10,000 | 0.01 | 340,275,812 | 210,820 | 4.150 | 2007-09-24 |
| 71 | 2007-09-19 | 60,800 | -2,000 | 0.02 | 340,275,812 | 273,600 | 4.500 | 2007-09-17 |
| 72 | 2007-09-10 | 62,800 | -4,600 | 0.02 | 340,275,812 | 270,040 | 4.300 | 2007-09-06 |
| 73 | 2007-09-03 | 67,400 | 10,000 | 0.02 | 340,275,812 | 313,410 | 4.650 | 2007-08-30 |
| 74 | 2007-08-09 | 57,400 | 4,000 | 0.02 | 339,577,244 | 249,690 | 4.350 | 2007-08-07 |
| 75 | 2007-08-01 | 53,400 | -17,000 | 0.02 | 339,577,244 | 325,740 | 6.100 | 2007-07-30 |
| 76 | 2007-07-30 | 70,400 | -15,000 | 0.02 | 337,477,184 | 450,560 | 6.400 | 2007-07-26 |
| 77 | 2007-07-27 | 85,400 | -50,000 | 0.03 | 337,477,184 | 546,560 | 6.400 | 2007-07-25 |
| 78 | 2007-07-26 | 135,400 | -22,000 | 0.04 | 337,477,184 | 853,020 | 6.300 | 2007-07-24 |
| 79 | 2007-07-25 | 157,400 | 25,800 | 0.05 | 337,477,184 | 1,023,100 | 6.500 | 2007-07-23 |
| 80 | 2007-07-24 | 131,600 | -4,600 | 0.04 | 337,477,184 | 789,600 | 6.000 | 2007-07-20 |
| 81 | 2007-07-23 | 136,200 | -18,000 | 0.04 | 337,477,184 | 694,620 | 5.100 | 2007-07-19 |
| 82 | 2007-07-20 | 154,200 | 65,000 | 0.05 | 337,477,184 | 786,420 | 5.100 | 2007-07-18 |
| 83 | 2007-07-19 | 89,200 | 10,000 | 0.03 | 337,477,184 | 463,840 | 5.200 | 2007-07-17 |
| 84 | 2007-07-18 | 79,200 | -40,000 | 0.02 | 337,477,184 | 388,080 | 4.900 | 2007-07-16 |
| 85 | 2007-07-17 | 119,200 | 59,600 | 0.04 | 337,477,184 | 607,920 | 5.100 | 2007-07-13 |
| 86 | 2007-07-16 | 59,600 | 3,000 | 0.02 | 337,477,184 | 277,140 | 4.650 | 2007-07-12 |
| 87 | 2007-07-12 | 56,600 | 4,600 | 0.02 | 301,671,024 | 316,960 | 5.600 | 2007-07-10 |
| 88 | 2007-07-11 | 52,000 | -54,000 | 0.02 | 301,671,024 | 400,400 | 7.700 | 2007-07-09 |
| 89 | 2007-07-10 | 106,000 | -3,000 | 0.04 | 301,671,024 | 657,200 | 6.200 | 2007-07-06 |
| 90 | 2007-07-09 | 109,000 | 10,800 | 0.04 | 301,671,024 | 632,200 | 5.800 | 2007-07-05 |
| 91 | 2007-07-06 | 98,200 | -15,000 | 0.03 | 301,671,024 | 520,460 | 5.300 | 2007-07-04 |
| 92 | 2007-07-05 | 113,200 | -14,000 | 0.04 | 301,671,024 | 566,000 | 5.000 | 2007-07-03 |
| 93 | 2007-07-03 | 127,200 | -18,000 | 0.04 | 301,671,024 | 553,320 | 4.350 | 2007-06-28 |
| 94 | 2007-06-29 | 145,200 | 21,000 | 0.05 | 283,082,584 | 624,360 | 4.300 | 2007-06-27 |
| 95 | 2007-06-28 | 124,200 | -13,000 | 0.04 | 283,082,584 | 565,110 | 4.550 | 2007-06-26 |
| 96 | 2007-06-27 | 137,200 | -10,000 | 0.05 | 283,082,584 | 555,660 | 4.050 | 2007-06-25 |
| 97 | 2007-06-26 | 147,200 | 0.05 | 283,082,584 | 544,640 | 3.700 | 2007-06-22 | |
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