China Infrastructure Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00600 | 1993-10-05 | 2022-07-08 | 2024-11-15 |
KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASSID: B01547
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 | 2021-10-06 | 0 | -12,000 | 0.00 | 426,991,051 | 0 | 0.570 | 2021-10-04 |
| 4 | 2019-06-21 | 12,000 | 12,000 | 0.00 | 426,991,051 | 5,760 | 0.480 | 2019-06-19 |
| 5 | 2019-06-13 | 0 | -10,000 | 0.00 | 426,991,051 | 0 | 0.490 | 2019-06-11 |
| 6 | 2019-06-05 | 10,000 | 10,000 | 0.00 | 426,991,051 | 4,800 | 0.480 | 2019-06-03 |
| 7 | 2008-02-28 | 0 | -2,000 | 0.00 | 399,291,592 | 0 | 3.700 | 2008-02-26 |
| 8 | 2007-10-23 | 2,000 | -1,000 | 0.00 | 353,210,032 | 8,500 | 4.250 | 2007-10-18 |
| 9 | 2007-10-10 | 3,000 | -2,000 | 0.00 | 353,210,032 | 12,000 | 4.000 | 2007-10-08 |
| 10 | 2007-08-06 | 5,000 | -100,000 | 0.00 | 339,577,244 | 27,000 | 5.400 | 2007-08-02 |
| 11 | 2007-08-03 | 105,000 | 100,000 | 0.03 | 339,577,244 | 598,500 | 5.700 | 2007-08-01 |
| 12 | 2007-07-27 | 5,000 | -99,000 | 0.00 | 337,477,184 | 32,000 | 6.400 | 2007-07-25 |
| 13 | 2007-07-26 | 104,000 | 2,000 | 0.03 | 337,477,184 | 655,200 | 6.300 | 2007-07-24 |
| 14 | 2007-07-25 | 102,000 | -7,000 | 0.03 | 337,477,184 | 663,000 | 6.500 | 2007-07-23 |
| 15 | 2007-07-24 | 109,000 | 100,000 | 0.03 | 337,477,184 | 654,000 | 6.000 | 2007-07-20 |
| 16 | 2007-07-20 | 9,000 | -1,000 | 0.00 | 337,477,184 | 45,900 | 5.100 | 2007-07-18 |
| 17 | 2007-07-18 | 10,000 | 2,000 | 0.00 | 337,477,184 | 49,000 | 4.900 | 2007-07-16 |
| 18 | 2007-07-13 | 8,000 | -96,000 | 0.00 | 337,477,184 | 38,400 | 4.800 | 2007-07-11 |
| 19 | 2007-07-12 | 104,000 | 92,000 | 0.03 | 301,671,024 | 582,400 | 5.600 | 2007-07-10 |
| 20 | 2007-07-06 | 12,000 | -90,000 | 0.00 | 301,671,024 | 63,600 | 5.300 | 2007-07-04 |
| 21 | 2007-07-03 | 102,000 | 100,000 | 0.03 | 301,671,024 | 443,700 | 4.350 | 2007-06-28 |
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