China Infrastructure & Logistics Group Ltd.: O

Exchange Code Listed Last trade Delisted
HK GEM 08233  2005-09-16  2018-01-26  2018-01-29
HK Main 01719  2018-01-29    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-12-03 1,717,314,892 200,000 100 99.5506 1,725,066,689 2025-06-30
2 2025-11-21 1,717,114,892 3,330,000 101 99.5390 1,725,066,689 2025-06-30
3 2025-10-08 1,713,784,892 -200,000 103 99.3460 1,725,066,689 2025-06-30
4 2025-02-13 1,713,984,892 -87 93 99.3576 1,725,066,689 2025-01-31
5 2025-02-05 1,713,984,979 -310 91 99.3576 1,725,066,689 2025-01-31
6 2024-12-16 1,713,985,289 -3,330,000 91 99.3576 1,725,066,689 2024-11-30
7 2024-10-24 1,717,315,289 23,172,000 91 99.5507 1,725,066,689 2024-09-30
8 2024-09-12 1,694,143,289 -23,172,000 94 98.2074 1,725,066,689 2024-08-31
9 2024-06-18 1,717,315,289 10,000,000 95 99.5507 1,725,066,689 2024-05-31
10 2024-03-26 1,707,315,289 -10,000,000 95 98.9710 1,725,066,689 2024-02-29
11 2023-11-21 1,717,315,289 440 88 99.5507 1,725,066,689 2023-10-31
12 2023-10-17 1,717,314,849 4,000 89 99.5506 1,725,066,689 2023-09-30
13 2022-04-08 1,717,310,849 54,180,588 97 99.5504 1,725,066,689 2022-03-31
14 2022-04-06 1,663,130,261 68,322,808 97 96.4096 1,725,066,689 2022-03-31
15 2022-04-01 1,594,807,453 8,616,000 97 92.4490 1,725,066,689 2022-03-31
16 2022-03-30 1,586,191,453 23,276,000 97 91.9496 1,725,066,689 2022-02-28
17 2022-03-28 1,562,915,453 6,024,000 97 90.6003 1,725,066,689 2022-02-28
18 2022-03-25 1,556,891,453 -31,913,498 97 90.2511 1,725,066,689 2022-02-28
19 2022-03-24 1,588,804,951 -17,959,332 99 92.1011 1,725,066,689 2022-02-28
20 2022-03-23 1,606,764,283 -11,382,808 104 93.1422 1,725,066,689 2022-02-28
21 2022-03-22 1,618,147,091 2,408,000 105 93.8020 1,725,066,689 2022-02-28
22 2022-03-21 1,615,739,091 -7,512,000 107 93.6624 1,725,066,689 2022-02-28
23 2022-03-18 1,623,251,091 -376,000 108 94.0979 1,725,066,689 2022-02-28
24 2022-03-17 1,623,627,091 -1,440,000 108 94.1197 1,725,066,689 2022-02-28
25 2022-03-16 1,625,067,091 -21,836,000 108 94.2031 1,725,066,689 2022-02-28
26 2022-03-15 1,646,903,091 -2,932,000 109 95.4690 1,725,066,689 2022-02-28
27 2022-03-14 1,649,835,091 -3,092,000 109 95.6389 1,725,066,689 2022-02-28
28 2022-03-11 1,652,927,091 -2,988,000 109 95.8182 1,725,066,689 2022-02-28
29 2022-03-10 1,655,915,091 -1,236,000 109 95.9914 1,725,066,689 2022-02-28
30 2022-03-09 1,657,151,091 -29,004,000 110 96.0630 1,725,066,689 2022-02-28
31 2022-03-08 1,686,155,091 -27,344,000 111 97.7443 1,725,066,689 2022-02-28
32 2022-03-07 1,713,499,091 -728,000 111 99.3294 1,725,066,689 2022-02-28
33 2022-02-07 1,714,227,091 408,010,509 112 99.3716 1,725,066,689 2022-01-31
34 2021-12-06 1,306,216,582 3,972,000 113 75.7198 1,725,066,689 2021-11-30
35 2020-12-09 1,302,244,582 -20,000 118 75.4895 1,725,066,689 2020-11-30
36 2020-09-07 1,302,264,582 -20,000 117 75.4907 1,725,066,689 2020-08-31
37 2020-05-18 1,302,284,582 532,000 120 75.4918 1,725,066,689 2020-04-30
38 2019-12-24 1,301,752,582 516,182 122 75.4610 1,725,066,689 2019-11-30
39 2019-06-05 1,301,236,400 -532,000 134 75.4311 1,725,066,689 2019-05-31
40 2019-03-14 1,301,768,400 15,243 139 75.4619 1,725,066,689 2019-02-28
41 2018-12-12 1,301,753,157 -3,000,000 142 75.4610 1,725,066,689 2018-11-30
42 2018-11-13 1,304,753,157 -100 142 75.6349 1,725,066,689 2018-10-31
43 2018-01-30 1,304,753,257 -2,108 135 75.6349 1,725,066,689 2017-12-31
44 2017-08-03 1,304,755,365 440 125 75.6351 1,725,066,689 2017-07-31
45 2017-06-29 1,304,754,925 -7,312,000 119 75.6350 1,725,066,689 2017-05-31
46 2017-06-27 1,312,066,925 -3,972,000 120 76.0589 1,725,066,689 2017-05-31
47 2017-05-12 1,316,038,925 180,000 122 76.2892 1,725,066,689 2017-04-30
48 2017-04-19 1,315,858,925 -180,000 124 76.2787 1,725,066,689 2017-03-31
49 2017-02-21 1,316,038,925 -50 126 76.2892 1,725,066,689 2017-01-31
50 2017-01-19 1,316,038,975 42 124 76.2892 1,725,066,689 2016-12-31
51 2016-11-23 1,316,038,933 9,484 129 76.2892 1,725,066,689 2016-10-31
52 2016-09-02 1,316,029,449 1,720,000 133 76.2886 1,725,066,689 2016-08-31
53 2016-08-29 1,314,309,449 60 132 76.1889 1,725,066,689 2016-07-31
54 2016-08-26 1,314,309,389 55,180,000 133 76.1889 1,725,066,689 2016-07-31
55 2016-08-08 1,259,129,389 30,800 139 72.9902 1,725,066,689 2016-07-31
56 2016-07-12 1,259,098,589 2,666 135 72.9884 1,725,066,689 2016-07-11
57 2016-07-07 1,259,095,923 58,814 135 95.5993 1,317,056,180 2016-06-30
58 2016-07-06 1,259,037,109 -100 136 95.5948 1,317,056,180 2016-06-30
59 2016-07-05 1,259,037,209 6,350 131 95.5948 1,317,056,180 2016-06-30
60 2016-07-04 1,259,030,859 8,294 136 95.5943 1,317,056,180 2016-06-30
61 2016-06-30 1,259,022,565 3,226 139 95.5937 1,317,056,180 2016-06-30
62 2016-06-21 1,259,019,339 638 129 95.5934 1,317,056,180 2016-05-31
63 2016-04-18 1,259,018,701 34,000 114 95.5934 1,317,056,180 2016-03-31
64 2016-03-22 1,258,984,701 18,720 113 95.5908 1,317,056,180 2016-02-29
65 2016-01-05 1,258,965,981 83,100,000 113 95.5894 1,317,056,180 2016-01-04
66 2015-12-09 1,175,865,981 4 117 99.8989 1,177,056,180 2015-11-30
67 2015-12-08 1,175,865,977 4 117 99.8989 1,177,056,180 2015-11-30
68 2015-10-06 1,175,865,973 -30,800 117 99.8989 1,177,056,180 2015-09-30
69 2015-06-24 1,175,896,773 5,194 128 99.9015 1,177,056,180 2015-05-31
70 2015-06-23 1,175,891,579 3,602 128 99.9011 1,177,056,180 2015-05-31
71 2015-06-17 1,175,887,977 6,138 132 99.9008 1,177,056,180 2015-05-31
72 2015-06-05 1,175,881,839 14,520 125 99.9002 1,177,056,180 2015-05-31
73 2015-04-22 1,175,867,319 127,003 118 99.8990 1,177,056,180 2015-03-31
74 2015-04-15 1,175,740,316 2,666 116 99.8882 1,177,056,180 2015-03-31
75 2014-11-13 1,175,737,650 4,000 88 99.8880 1,177,056,180 2014-10-31
76 2014-06-18 1,175,733,650 -1 82 99.8876 1,177,056,180 2014-05-31
77 2014-05-23 1,175,733,651 57,018 83 99.8876 1,177,056,180 2014-04-30
78 2014-02-06 1,175,676,633 802,867,232 83 99.8828 1,177,056,180 2014-01-31
79 2011-11-23 372,809,401 -1 85 31.6730 1,177,056,180 2011-10-31
80 2011-11-11 372,809,402 -109,427,548 84 31.6730 1,177,056,180 2011-10-31
81 2011-11-10 482,236,950 -49,872,498 88 40.9697 1,177,056,180 2011-10-31
82 2011-11-09 532,109,448 -9,238,199 98 45.2068 1,177,056,180 2011-10-31
83 2011-11-08 541,347,647 -17,683,706 105 45.9917 1,177,056,180 2011-10-31
84 2011-11-07 559,031,353 -53,418,262 108 47.4940 1,177,056,180 2011-10-31
85 2011-11-04 612,449,615 -2,004,400 110 52.0323 1,177,056,180 2011-10-31
86 2011-11-03 614,454,015 -9,004,264 112 52.2026 1,177,056,180 2011-10-31
87 2011-11-02 623,458,279 -5,838,632 113 52.9676 1,177,056,180 2011-10-31
88 2011-11-01 629,296,911 -258,584 114 53.4636 1,177,056,180 2011-10-31
89 2011-10-31 629,555,495 -12,398,496 118 53.4856 1,177,056,180 2011-10-31
90 2011-10-28 641,953,991 -24,246,290 119 54.5389 1,177,056,180 2011-09-30
91 2011-10-27 666,200,281 -35,607,850 119 56.5989 1,177,056,180 2011-09-30
92 2011-10-26 701,808,131 -2,860,000 119 59.6240 1,177,056,180 2011-09-30
93 2011-10-25 704,668,131 -3,304,000 120 59.8670 1,177,056,180 2011-09-30
94 2011-10-24 707,972,131 -36,680,000 121 60.1477 1,177,056,180 2011-09-30
95 2011-10-18 744,652,131 -60 125 63.2639 1,177,056,180 2011-09-30
96 2011-10-13 744,652,191 13,778 123 63.2639 1,177,056,180 2011-09-30
97 2011-10-11 744,638,413 154,508 123 63.2628 1,177,056,180 2011-09-30
98 2011-10-07 744,483,905 8,066 129 63.2496 1,177,056,180 2011-09-30
99 2011-09-22 744,475,839 12,000 134 63.2490 1,177,056,180 2011-08-31
100 2011-09-06 744,463,839 609,672 135 63.2479 1,177,056,180 2011-08-31
101 2011-09-05 743,854,167 2,845,136 135 63.1961 1,177,056,180 2011-08-31
102 2011-08-29 741,009,031 1,016,120 141 62.9544 1,177,056,180 2011-07-31
103 2011-08-23 739,992,911 132,066 141 62.8681 1,177,056,180 2011-07-31
104 2011-06-22 739,860,845 1,625,792 145 63.2280 1,170,146,564 2011-05-31
105 2011-06-20 738,235,053 812,896 145 63.0891 1,170,146,564 2011-05-31
106 2011-01-10 737,422,157 77,440 148 63.0196 1,170,146,564 2010-12-31
107 2010-05-07 737,344,717 2,954 145 63.0130 1,170,146,564 2010-04-30
108 2010-04-27 737,341,763 -248,096 145 63.0128 1,170,146,564 2010-03-31
109 2010-03-30 737,589,859 97,406 148 63.0340 1,170,146,564 2010-02-28
110 2010-03-29 737,492,453 142,300 146 63.0256 1,170,146,564 2010-02-28
111 2010-03-16 737,350,153 -606 146 63.0135 1,170,146,564 2010-02-28
112 2010-02-03 737,350,759 -1,155 146 63.0135 1,170,146,564 2010-01-31
113 2010-01-25 737,351,914 79,052 145 63.0136 1,170,146,564 2009-12-31
114 2009-10-14 737,272,862 8,010 148 63.0069 1,170,146,564 2009-09-30
115 2009-10-13 737,264,852 -168 148 63.0062 1,170,146,564 2009-09-30
116 2009-10-12 737,265,020 300,664 148 63.0062 1,170,146,564 2009-09-30
117 2009-10-06 736,964,356 25,402 149 62.9805 1,170,146,564 2009-09-30
118 2009-09-30 736,938,954 160,000 150 62.9783 1,170,146,564 2009-09-30
119 2009-09-29 736,778,954 1,245,957 151 62.9647 1,170,146,564 2009-08-31
120 2009-09-28 735,532,997 38,157 150 62.8582 1,170,146,564 2009-08-31
121 2009-09-24 735,494,840 25,568 151 62.8549 1,170,146,564 2009-08-31
122 2009-09-23 735,469,272 6,414,083 152 62.8527 1,170,146,564 2009-08-31
123 2009-09-22 729,055,189 40,850 152 62.3046 1,170,146,564 2009-08-31
124 2009-09-21 729,014,339 1,688 152 62.3011 1,170,146,564 2009-08-31
125 2009-09-18 729,012,651 174,046 153 62.3010 1,170,146,564 2009-08-31
126 2009-09-17 728,838,605 74,644,130 153 62.2861 1,170,146,564 2009-08-31
127 2009-09-14 654,194,475 52,475 152 55.9071 1,170,146,564 2009-08-31
128 2009-09-07 654,142,000 24,153 156 55.9026 1,170,146,564 2009-08-31
129 2009-09-04 654,117,847 37,090 157 55.9005 1,170,146,564 2009-08-31
130 2009-09-02 654,080,757 6,786 156 55.8973 1,170,146,564 2009-08-31
131 2009-09-01 654,073,971 30,800 155 55.8968 1,170,146,564 2009-08-31
132 2009-08-28 654,043,171 67,938 156 55.8941 1,170,146,564 2009-08-10
133 2009-08-27 653,975,233 284,165 156 55.8883 1,170,146,564 2009-08-10
134 2009-08-26 653,691,068 2,843,352 156 55.8640 1,170,146,564 2009-08-10
135 2009-08-25 650,847,716 5,003 157 55.6210 1,170,146,564 2009-08-10
136 2009-08-24 650,842,713 68,659 157 55.6206 1,170,146,564 2009-08-10
137 2009-08-21 650,774,054 126,174 158 55.6147 1,170,146,564 2009-08-10
138 2009-08-20 650,647,880 10,168 157 55.6040 1,170,146,564 2009-08-10
139 2009-08-19 650,637,712 12,626 155 55.6031 1,170,146,564 2009-08-10
140 2009-08-18 650,625,086 433,732 158 55.6020 1,170,146,564 2009-08-10
141 2009-08-17 650,191,354 916,602 159 55.5650 1,170,146,564 2009-08-10
142 2009-08-14 649,274,752 583,440 160 55.4866 1,170,146,564 2009-08-10
143 2009-08-13 648,691,312 971,867 163 55.4368 1,170,146,564 2009-08-10
144 2009-08-12 647,719,445 11,037,919 160 55.3537 1,170,146,564 2009-08-10
145 2009-08-11 636,681,526 3,520,606 159 54.4104 1,170,146,564 2009-08-10
146 2009-08-10 633,160,920 375,390,953 156 54.1095 1,170,146,564 2009-08-10
147 2009-07-30 257,769,967 80,000 132 51.4007 501,491,386 2009-06-30
148 2009-07-29 257,689,967 4,000 132 51.3847 501,491,386 2009-06-30
149 2009-07-28 257,685,967 8,000 136 51.3839 501,491,386 2009-06-30
150 2009-07-27 257,677,967 184,000 138 51.3823 501,491,386 2009-06-30
151 2009-07-23 257,493,967 4,000 139 51.3456 501,491,386 2009-06-30
152 2009-07-21 257,489,967 12,000 140 51.3448 501,491,386 2009-06-30
153 2009-07-17 257,477,967 2,085,200 141 51.3425 501,491,386 2009-06-30
154 2009-07-16 255,392,767 4,000 143 50.9267 501,491,386 2009-06-30
155 2009-07-15 255,388,767 8,000 144 50.9259 501,491,386 2009-06-30
156 2009-07-14 255,380,767 4,000 145 50.9243 501,491,386 2009-06-30
157 2009-07-13 255,376,767 20,000 145 50.9235 501,491,386 2009-06-30
158 2009-07-10 255,356,767 35,714,197 145 50.9195 501,491,386 2009-06-30
159 2009-07-08 219,642,570 -8,000 146 43.7979 501,491,386 2009-06-30
160 2009-07-06 219,650,570 -89,800 143 43.7995 501,491,386 2009-06-30
161 2009-07-03 219,740,370 2,966,000 144 43.8174 501,491,386 2009-06-30
162 2009-07-02 216,774,370 -4,000 142 43.2259 501,491,386 2009-06-30
163 2009-06-29 216,778,370 -4,000 137 43.2267 501,491,386 2009-05-31
164 2009-06-26 216,782,370 -132,000 135 43.2275 501,491,386 2009-05-31
165 2009-06-25 216,914,370 -16,000 134 43.2539 501,491,386 2009-05-31
166 2009-06-24 216,930,370 -170 133 43.2570 501,491,386 2009-05-31
167 2009-06-23 216,930,540 200 130 43.2571 501,491,386 2009-05-31
168 2009-06-22 216,930,340 -12,000 130 43.2570 501,491,386 2009-05-31
169 2009-06-19 216,942,340 -172,006 128 43.2594 501,491,386 2009-05-31
170 2009-06-18 217,114,346 -36,200 125 43.2937 501,491,386 2009-05-31
171 2009-06-17 217,150,546 -28,090 127 43.3010 501,491,386 2009-05-31
172 2009-06-16 217,178,636 -72,100 126 43.3066 501,491,386 2009-05-31
173 2009-06-15 217,250,736 -1,800 124 43.3209 501,491,386 2009-05-31
174 2009-06-12 217,252,536 -20,000 123 43.3213 501,491,386 2009-05-31
175 2009-06-10 217,272,536 -8,100 121 43.3253 501,491,386 2009-05-31
176 2009-06-09 217,280,636 -8,200 117 43.3269 501,491,386 2009-05-31
177 2009-06-08 217,288,836 -84,000 113 43.3285 501,491,386 2009-05-31
178 2009-06-05 217,372,836 -8,006 111 43.3453 501,491,386 2009-05-31
179 2009-06-04 217,380,842 -16,000 108 43.3469 501,491,386 2009-05-31
180 2009-06-03 217,396,842 -584 105 43.3501 501,491,386 2009-05-31
181 2009-06-02 217,397,426 -24,100 100 43.3502 501,491,386 2009-05-31
182 2009-06-01 217,421,526 -8,000 98 43.3550 501,491,386 2009-05-31
183 2008-10-17 217,429,526 -13,200 92 43.3566 501,491,386 2008-09-30
184 2008-05-13 217,442,726 19,767,520 92 43.3592 501,491,386 2008-05-13
185 2008-01-11 197,675,206 17,600 91 43.3592 455,901,260 2007-12-31
186 2007-11-09 197,657,606 20,000 92 43.3554 455,901,260 2007-10-31
187 2007-10-30 197,637,606 4,000 90 43.3510 455,901,260 2007-09-30
188 2007-10-17 197,633,606 -60,000 91 43.3501 455,901,260 2007-09-30
189 2007-07-19 197,693,606 2,750,000 92 43.3633 455,901,260 2007-06-30
190 2007-06-29 194,943,606 17,716,000 91 42.7600 455,901,260 2007-06-25

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