China Infrastructure Investment Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00600  1993-10-05  2022-07-08  2024-11-15
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2024-11-06 3,687,389 -5,000 0.86 426,991,051 2024-10-31
2 2024-10-02 3,692,389 5,400 0.86 426,991,051 2024-09-30
3 2024-08-22 3,686,989 1,400 0.86 426,991,051 2024-07-31
4 2024-08-16 3,685,589 3,000 0.86 426,991,051 2024-07-31
5 2024-08-01 3,682,589 15,000 0.86 426,991,051 2024-07-31
6 2024-07-31 3,667,589 30,000 0.86 426,991,051 2024-07-31
7 2024-07-22 3,637,589 6,000 0.85 426,991,051 2024-06-30
8 2024-07-18 3,631,589 25,000 0.85 426,991,051 2024-06-30
9 2024-05-22 3,606,589 3,800 0.84 426,991,051 2024-04-30
10 2024-05-17 3,602,789 5,000 0.84 426,991,051 2024-04-30
11 2024-05-14 3,597,789 5,000 0.84 426,991,051 2024-04-30
12 2024-05-07 3,592,789 14,000 0.84 426,991,051 2024-04-30
13 2024-04-16 3,578,789 4,000 0.84 426,991,051 2024-03-31
14 2024-03-12 3,574,789 2,000 0.84 426,991,051 2024-02-29
15 2024-03-06 3,572,789 5,000 0.84 426,991,051 2024-02-29
16 2024-03-05 3,567,789 6,000 0.84 426,991,051 2024-02-29
17 2024-02-27 3,561,789 2,000 0.83 426,991,051 2024-01-31
18 2024-02-15 3,559,789 10,000 0.83 426,991,051 2024-01-31
19 2024-02-14 3,549,789 1,000 0.83 426,991,051 2024-01-31
20 2024-01-16 3,548,789 5,000 0.83 426,991,051 2023-12-31
21 2023-12-15 3,543,789 5,000 0.83 426,991,051 2023-11-30
22 2023-12-14 3,538,789 2,000 0.83 426,991,051 2023-11-30
23 2023-11-29 3,536,789 200 0.83 426,991,051 2023-10-31
24 2023-11-27 3,536,589 4,000 0.83 426,991,051 2023-10-31
25 2023-11-15 3,532,589 1,000 0.83 426,991,051 2023-10-31
26 2023-11-14 3,531,589 3,000 0.83 426,991,051 2023-10-31
27 2023-11-09 3,528,589 20,000 0.83 426,991,051 2023-10-31
28 2023-10-26 3,508,589 353,400 0.82 426,991,051 2023-09-30
29 2023-10-06 3,155,189 11,400 0.74 426,991,051 2023-09-30
30 2023-09-06 3,143,789 20,000 0.74 426,991,051 2023-08-31
31 2023-07-26 3,123,789 395,800 0.73 426,991,051 2022-12-31
32 2023-07-18 2,727,989 3,000 0.64 426,991,051 2022-12-31
33 2023-07-13 2,724,989 200 0.64 426,991,051 2022-12-31
34 2023-06-01 2,724,789 10,000 0.64 426,991,051 2022-12-31
35 2023-05-25 2,714,789 20,000 0.64 426,991,051 2022-12-31
36 2023-05-16 2,694,789 9,000 0.63 426,991,051 2022-12-31
37 2023-05-11 2,685,789 200 0.63 426,991,051 2022-12-31
38 2023-04-14 2,685,589 1,400 0.63 426,991,051 2022-12-31
39 2023-03-23 2,684,189 2,000 0.63 426,991,051 2022-12-31
40 2023-03-10 2,682,189 3,000 0.63 426,991,051 2022-12-31
41 2023-03-01 2,679,189 2,000 0.63 426,991,051 2022-12-31
42 2023-02-20 2,677,189 10,000 0.63 426,991,051 2022-12-31
43 2023-02-13 2,667,189 5,000 0.62 426,991,051 2022-12-31
44 2023-01-27 2,662,189 1,000 0.62 426,991,051 2022-12-31
45 2023-01-18 2,661,189 2,000 0.62 426,991,051 2022-12-31
46 2023-01-17 2,659,189 2,000 0.62 426,991,051 2022-12-31
47 2023-01-13 2,657,189 4,800 0.62 426,991,051 2022-12-31
48 2023-01-11 2,652,389 5,000 0.62 426,991,051 2022-12-31
49 2023-01-06 2,647,389 70,000 0.62 426,991,051 2022-12-31
50 2022-11-29 2,577,389 5,000 0.60 426,991,051 2022-10-31
51 2022-11-15 2,572,389 2,000 0.60 426,991,051 2022-10-31
52 2022-11-08 2,570,389 250 0.60 426,991,051 2022-10-31
53 2022-10-17 2,570,139 200 0.60 426,991,051 2022-09-30
54 2022-10-05 2,569,939 5,000 0.60 426,991,051 2022-09-30
55 2022-09-01 2,564,939 7,000 0.60 426,991,051 2022-08-31
56 2022-06-16 2,557,939 -2,000 0.60 426,991,051 2022-05-31
57 2022-05-31 2,559,939 -9,000 0.60 426,991,051 2022-05-31
58 2022-05-23 2,568,939 -10,000 0.60 426,991,051 2022-04-30
59 2022-03-08 2,578,939 -98,600 0.60 426,991,051 2022-02-28
60 2022-02-17 2,677,539 98,600 0.63 426,991,051 2022-01-31
61 2022-01-27 2,578,939 3,819,709,016 0.60 426,991,051 2022-01-26
62 2022-01-26 -3,817,130,077 -3,842,919,459 -893.96 426,991,051 2022-01-26
63 2022-01-25 25,789,382 -50,000 0.60 4,269,910,510 2021-12-31
64 2021-12-02 25,839,382 -8,000 0.61 4,269,910,510 2021-11-30
65 2021-11-10 25,847,382 29 0.61 4,269,910,510 2021-10-31
66 2021-10-27 25,847,353 188,400 0.61 4,269,910,510 2021-09-30
67 2021-10-20 25,658,953 29 0.60 4,269,910,510 2021-09-30
68 2021-10-08 25,658,924 8,000 0.60 4,269,910,510 2021-09-30
69 2021-09-13 25,650,924 50,000 0.60 4,269,910,510 2021-08-31
70 2021-08-25 25,600,924 20,000 0.60 4,269,910,510 2021-07-31
71 2021-07-26 25,580,924 4,000 0.60 4,269,910,510 2021-06-30
72 2021-04-08 25,576,924 -80,000 0.60 4,269,910,510 2021-03-31
73 2021-02-02 25,656,924 232,000 0.60 4,269,910,510 2021-01-31
74 2020-12-31 25,424,924 -150,000 0.60 4,269,910,510 2020-12-31
75 2020-11-05 25,574,924 150,000 0.60 4,269,910,510 2020-10-31
76 2020-05-27 25,424,924 100,000 0.60 4,269,910,510 2020-04-30
77 2020-05-05 25,324,924 -6,600,000 0.59 4,269,910,510 2020-04-30
78 2020-03-30 31,924,924 6,600,000 0.75 4,269,910,510 2020-02-29
79 2020-03-13 25,324,924 80,000 0.59 4,269,910,510 2020-02-29
80 2020-03-09 25,244,924 1,000,000 0.59 4,269,910,510 2020-02-29
81 2020-02-14 24,244,924 50,000 0.57 4,269,910,510 2020-01-31
82 2020-02-12 24,194,924 60,000 0.57 4,269,910,510 2020-01-31
83 2019-12-12 24,134,924 20,000 0.57 4,269,910,510 2019-11-30
84 2019-12-11 24,114,924 70,000 0.56 4,269,910,510 2019-11-30
85 2019-08-13 24,044,924 -4,000 0.56 4,269,910,510 2019-07-31
86 2019-04-23 24,048,924 30,000 0.56 4,269,910,510 2019-03-31
87 2019-03-11 24,018,924 -100,000 0.56 4,269,910,510 2019-02-28
88 2019-01-14 24,118,924 -10,000 0.56 4,269,910,510 2018-12-31
89 2018-12-03 24,128,924 -33,120 0.57 4,269,910,510 2018-11-30
90 2018-11-21 24,162,044 10,000 0.57 4,269,910,510 2018-10-31
91 2018-10-15 24,152,044 -20,000 0.57 4,269,910,510 2018-09-30
92 2018-09-19 24,172,044 20,000 0.57 4,269,910,510 2018-08-31
93 2018-05-14 24,152,044 -14,400 0.57 4,269,910,510 2018-04-30
94 2017-11-20 24,166,444 -100,000 0.57 4,269,910,510 2017-10-31
95 2017-11-10 24,266,444 -100,000 0.57 4,269,910,510 2017-10-31
96 2017-07-19 24,366,444 -20,000 0.57 4,269,910,510 2017-06-30
97 2017-07-03 24,386,444 100,000 0.57 4,269,910,510 2017-06-30
98 2017-06-27 24,286,444 2,800,000 0.57 4,269,910,510 2017-05-31
99 2016-12-28 21,486,444 10,000 0.50 4,269,910,510 2016-11-30
100 2016-06-03 21,476,444 -30,000 0.50 4,269,910,510 2016-05-31
101 2015-11-27 21,506,444 4,000 0.50 4,269,910,510 2015-10-31
102 2015-09-21 21,502,444 200 0.50 4,269,910,510 2015-08-31
103 2015-09-08 21,502,244 -200 0.50 4,269,910,510 2015-08-31
104 2015-07-10 21,502,444 -30,000 0.50 4,269,910,510 2015-06-30
105 2015-05-27 21,532,444 -100,000 0.50 4,269,910,510 2015-04-30
106 2015-05-08 21,632,444 -420,000 0.51 4,269,910,510 2015-04-30
107 2015-04-29 22,052,444 -400,000 0.52 4,269,910,510 2015-03-31
108 2015-04-21 22,452,444 -3,200 0.53 4,269,910,510 2015-03-31
109 2015-04-15 22,455,644 400,000 0.53 4,269,910,510 2015-03-31
110 2015-04-14 22,055,644 -40,000 0.52 4,269,910,510 2015-03-31
111 2015-03-18 22,095,644 40,000 0.52 4,269,910,510 2015-02-28
112 2015-02-16 22,055,644 -20,000 0.52 4,269,910,510 2015-01-31
113 2015-02-03 22,075,644 200,000 0.52 4,269,910,510 2015-01-31
114 2015-01-08 21,875,644 40,000 0.51 4,269,910,510 2014-12-31
115 2014-12-03 21,835,644 60 0.51 4,269,910,510 2014-11-30
116 2014-11-20 21,835,584 30,000 0.51 4,269,910,510 2014-10-31
117 2014-10-10 21,805,584 100,000 0.51 4,269,910,510 2014-09-30
118 2014-08-13 21,705,584 70,000 0.51 4,269,910,510 2014-07-31
119 2014-07-23 21,635,584 100,000 0.51 4,269,910,510 2014-06-30
120 2013-11-28 21,535,584 -12,000 0.50 4,269,910,510 2013-10-31
121 2013-07-19 21,547,584 50,000 0.50 4,269,910,510 2013-06-30
122 2013-05-28 21,497,584 2,000 0.50 4,269,910,510 2013-04-30
123 2013-04-12 21,495,584 -20,000 0.50 4,269,910,510 2013-03-31
124 2013-02-20 21,515,584 50,000 0.50 4,269,910,510 2013-01-31
125 2013-01-15 21,465,584 100,000 0.50 4,269,910,510 2012-12-31
126 2013-01-02 21,365,584 -199,634,202 0.50 4,269,910,510 2012-12-31
127 2012-11-30 220,999,786 -26,000 5.18 4,269,910,510 2012-11-30
128 2012-11-21 221,025,786 -29,500 5.18 4,269,910,510 2012-10-31
129 2012-09-24 221,055,286 29,500 5.18 4,269,910,510 2012-08-31
130 2012-08-16 221,025,786 26,000 5.18 4,269,910,510 2012-07-31
131 2012-07-16 220,999,786 -10,000 5.18 4,269,910,510 2012-06-30
132 2012-06-28 221,009,786 2,000 5.18 4,269,910,510 2012-05-31
133 2012-04-03 221,007,786 -30,000 5.18 4,269,910,510 2012-03-31
134 2012-03-19 221,037,786 -100,000 5.18 4,269,910,510 2012-02-29
135 2012-03-14 221,137,786 -216,000 5.18 4,269,910,510 2012-02-29
136 2012-02-27 221,353,786 -60,000 5.18 4,269,910,510 2012-01-31
137 2012-02-14 221,413,786 30,000 5.19 4,269,910,510 2012-01-31
138 2011-11-18 221,383,786 350,000 5.18 4,269,910,510 2011-10-31
139 2011-10-28 221,033,786 -989,656,310 5.18 4,269,910,510 2011-09-30
140 2011-10-18 1,210,690,096 -2,000 28.35 4,269,910,510 2011-09-30
141 2011-10-10 1,210,692,096 989,656,310 28.35 4,269,910,510 2011-09-30
142 2011-09-28 221,035,786 -600 5.18 4,269,910,510 2011-08-31
143 2011-09-27 221,036,386 150,000 5.18 4,269,910,510 2011-08-31
144 2011-09-26 220,886,386 600 5.17 4,269,910,510 2011-08-31
145 2011-09-07 220,885,786 50,000 5.17 4,269,910,510 2011-08-31
146 2011-05-19 220,835,786 60,000 5.17 4,269,910,510 2011-04-30
147 2011-04-26 220,775,786 -246,200,000 5.17 4,269,910,510 2011-04-19
148 2011-04-19 466,975,786 246,200,000 10.94 4,269,910,510 2011-04-19
149 2011-02-18 220,775,786 -12,000 5.49 4,023,710,510 2011-01-31
150 2011-01-07 220,787,786 100,000 5.49 4,023,710,510 2010-12-31
151 2010-12-06 220,687,786 12,000 5.48 4,023,710,510 2010-11-30
152 2010-11-30 220,675,786 20,000 5.48 4,023,710,510 2010-11-30
153 2010-11-05 220,655,786 -2,000 5.48 4,023,710,510 2010-10-31
154 2010-10-25 220,657,786 -50,000 5.48 4,023,710,510 2010-09-30
155 2010-10-20 220,707,786 -3,078,000 5.49 4,023,710,510 2010-09-30
156 2010-08-06 223,785,786 -27,000,000 5.56 4,023,710,510 2010-07-31
157 2010-08-02 250,785,786 -20,000 6.23 4,023,710,510 2010-07-31
158 2010-07-29 250,805,786 -18,000 6.23 4,023,710,510 2010-06-30
159 2010-06-17 250,823,786 12,000 6.23 4,023,710,510 2010-05-31
160 2010-02-02 250,811,786 -6,000 6.23 4,023,710,510 2010-01-31
161 2010-01-14 250,817,786 4,000 6.23 4,023,710,510 2009-12-31
162 2009-12-09 250,813,786 -50,000 6.23 4,023,710,510 2009-11-30
163 2009-11-26 250,863,786 -20,000 6.23 4,023,710,510 2009-10-31
164 2009-10-30 250,883,786 4,000 6.24 4,023,710,510 2009-09-30
165 2009-10-09 250,879,786 4,000 6.24 4,023,710,510 2009-09-30
166 2009-09-29 250,875,786 -10,000 6.23 4,023,710,510 2009-08-31
167 2009-08-13 250,885,786 -9,232,000 6.24 4,023,710,510 2009-07-31
168 2009-07-24 260,117,786 44,000 6.46 4,023,710,510 2009-06-30
169 2009-07-20 260,073,786 -36,000 6.46 4,023,710,510 2009-06-30
170 2009-07-06 260,109,786 -10,210,000 6.46 4,023,710,510 2009-06-30
171 2009-06-24 270,319,786 -38,000 6.72 4,023,710,510 2009-06-10
172 2009-06-18 270,357,786 -2,080 6.72 4,023,710,510 2009-06-10
173 2009-06-16 270,359,866 -2,912 6.72 4,023,710,510 2009-06-10
174 2009-06-11 270,362,778 -10,400 6.72 4,023,710,510 2009-06-10
175 2009-06-10 270,373,178 -27,920 6.72 4,023,710,510 2009-06-10
176 2009-06-09 270,401,098 -20,564,000 6.72 4,023,708,430 2009-06-05
177 2009-06-05 290,965,098 2,912 7.23 4,023,708,430 2009-06-05
178 2009-06-04 290,962,186 10,400 7.23 4,023,705,518 2009-06-04
179 2009-05-22 290,951,786 30,774,000 7.23 4,023,695,118 2009-05-22
180 2009-05-19 260,177,786 -200,000 6.52 3,992,921,118 2009-04-30
181 2009-05-18 260,377,786 -153,874,000 6.52 3,992,921,118 2009-04-30
182 2009-05-06 414,251,786 34,000 10.37 3,992,921,118 2009-04-30
183 2009-04-23 414,217,786 -50,000 10.37 3,992,921,118 2009-03-31
184 2009-02-20 414,267,786 30,000 10.38 3,992,921,118 2009-01-31
185 2009-02-16 414,237,786 200,000 10.37 3,992,921,118 2009-01-31
186 2009-01-21 414,037,786 -8,720 10.37 3,992,921,118 2008-12-31
187 2008-12-18 414,046,506 30,000 10.37 3,992,921,118 2008-11-30
188 2008-12-16 414,016,506 10,000 10.37 3,992,921,118 2008-11-30
189 2008-12-10 414,006,506 -2,000 10.37 3,992,921,118 2008-11-30
190 2008-11-20 414,008,506 -2,000 10.37 3,992,921,118 2008-10-31
191 2008-11-11 414,010,506 -130,000 10.37 3,992,921,118 2008-10-31
192 2008-11-04 414,140,506 14,000 10.37 3,992,921,118 2008-10-31
193 2008-10-30 414,126,506 100,000 10.37 3,992,921,118 2008-09-30
194 2008-10-28 414,026,506 20,000 10.37 3,992,921,118 2008-09-30
195 2008-09-29 414,006,506 4,000 10.37 3,992,921,118 2008-08-31
196 2008-09-24 414,002,506 216,000 10.37 3,992,921,118 2008-08-31
197 2008-09-23 413,786,506 50,000 10.36 3,992,921,118 2008-08-31
198 2008-09-19 413,736,506 100,000 10.36 3,992,921,118 2008-08-31
199 2008-09-18 413,636,506 150,000 10.36 3,992,921,118 2008-08-31
200 2008-09-08 413,486,506 40,000 10.36 3,992,921,118 2008-08-31
201 2008-09-01 413,446,506 -60,000 10.35 3,992,921,118 2008-08-31
202 2008-07-14 413,506,506 -60,000 10.36 3,992,921,118 2008-06-30
203 2008-07-08 413,566,506 20,000 10.36 3,992,921,118 2008-06-30
204 2008-06-30 413,546,506 5,200 10.36 3,992,921,118 2008-06-30
205 2008-06-20 413,541,306 -2,000 10.36 3,992,915,918 2008-05-31
206 2008-06-12 413,543,306 -5,200 10.36 3,992,915,918 2008-05-31
207 2008-05-23 413,548,506 -30,000 10.36 3,992,915,918 2008-04-30
208 2008-05-19 413,578,506 -780,000 10.36 3,992,915,918 2008-04-30
209 2008-04-17 414,358,506 70,292,000 10.38 3,992,915,918 2008-03-31
210 2008-04-02 344,066,506 -37,500 8.62 3,992,915,918 2008-03-31
211 2008-03-18 344,104,006 60,000 8.62 3,992,915,918 2008-02-29
212 2008-02-21 344,044,006 37,500 8.62 3,992,915,918 2008-01-31
213 2007-12-28 344,006,506 -10,000 9.66 3,562,915,918 2007-11-30
214 2007-12-19 344,016,506 40,000 9.66 3,562,915,918 2007-11-30
215 2007-11-30 343,976,506 41,600 9.65 3,562,915,918 2007-11-30
216 2007-11-22 343,934,906 30,000 9.65 3,562,874,318 2007-10-31
217 2007-11-19 343,904,906 -41,600 9.65 3,562,874,318 2007-10-31
218 2007-11-13 343,946,506 100,000 9.65 3,562,874,318 2007-10-31
219 2007-10-31 343,846,506 30,774,000 9.65 3,562,874,318 2007-10-31
220 2007-10-02 313,072,506 129,342,202 8.86 3,532,100,318 2007-09-30
221 2007-09-12 183,730,304 -70,000 5.40 3,402,758,116 2007-08-31
222 2007-08-31 183,800,304 6,985,680 5.40 3,402,758,116 2007-08-31
223 2007-08-28 176,814,624 -12,480 5.21 3,395,772,436 2007-07-31
224 2007-08-27 176,827,104 10,000 5.21 3,395,772,436 2007-07-31
225 2007-08-16 176,817,104 -10,000 5.21 3,395,772,436 2007-07-31
226 2007-08-14 176,827,104 -6,968,000 5.21 3,395,772,436 2007-07-31
227 2007-08-07 183,795,104 -10,000 5.41 3,395,772,436 2007-07-31
228 2007-08-06 183,805,104 -50,000 5.41 3,395,772,436 2007-07-31
229 2007-08-01 183,855,104 -26,502,000 5.41 3,395,772,436 2007-07-31
230 2007-07-31 210,357,104 -74,863,406 6.19 3,395,772,436 2007-07-31
231 2007-07-30 285,220,510 -2,675,600 8.45 3,374,771,842 2007-07-13
232 2007-07-27 287,896,110 -8,497,660 8.53 3,374,771,842 2007-07-13
233 2007-07-26 296,393,770 -16,000 8.78 3,374,771,842 2007-07-13
234 2007-07-25 296,409,770 -1,421,484 8.78 3,374,771,842 2007-07-13
235 2007-07-24 297,831,254 -6,434,850 8.83 3,374,771,842 2007-07-13
236 2007-07-23 304,266,104 -261,000 9.02 3,374,771,842 2007-07-13
237 2007-07-20 304,527,104 -117,400 9.02 3,374,771,842 2007-07-13
238 2007-07-19 304,644,504 -11,154,000 9.03 3,374,771,842 2007-07-13
239 2007-07-18 315,798,504 -5,022,000 9.36 3,374,771,842 2007-07-13
240 2007-07-17 320,820,504 -12,000 9.51 3,374,771,842 2007-07-13
241 2007-07-16 320,832,504 -61,554,000 9.51 3,374,771,842 2007-07-13
242 2007-07-13 382,386,504 356,057,400 11.33 3,374,771,842 2007-07-13
243 2007-07-12 26,329,104 -70,139,000 0.87 3,016,710,242 2007-06-30
244 2007-07-11 96,468,104 -64,508,000 3.20 3,016,710,242 2007-06-30
245 2007-07-09 160,976,104 -2,000 5.34 3,016,710,242 2007-06-30
246 2007-07-06 160,978,104 -32,000,000 5.34 3,016,710,242 2007-06-30
247 2007-07-03 192,978,104 185,884,402 6.40 3,016,710,242 2007-06-30

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