CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00308  1992-11-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2025-10-08 1.690 2025-10-03
2 2025-10-06 1.660 2025-10-02
3 2010-07-26 0 -30,000 0.00 5,695,355,525 0 1.720 2010-07-22
4 2010-06-28 30,000 -4,000 0.00 5,695,355,525 53,100 1.770 2010-06-24
5 2010-06-21 34,000 -54,000 0.00 5,695,355,525 58,820 1.730 2010-06-17
6 2010-06-14 88,000 -56,000 0.00 5,695,355,525 144,320 1.640 2010-06-10
7 2010-06-07 144,000 -50,000 0.00 5,695,355,525 234,720 1.630 2010-06-03
8 2010-05-07 194,000 20,000 0.00 5,695,355,525 339,500 1.750 2010-05-05
9 2010-04-19 174,000 -20,000 0.00 5,695,355,525 365,400 2.100 2010-04-15
10 2010-04-13 194,000 34,000 0.00 5,695,355,525 411,280 2.120 2010-04-09
11 2010-03-09 160,000 50,000 0.00 5,695,355,525 344,000 2.150 2010-03-05
12 2010-03-05 110,000 -10,000 0.00 5,695,355,525 240,900 2.190 2010-03-03
13 2010-01-27 120,000 -300,000 0.00 5,695,355,525 249,600 2.080 2010-01-25
14 2010-01-26 420,000 -22,000 0.01 5,695,355,525 894,600 2.130 2010-01-22
15 2010-01-22 442,000 -794,000 0.01 5,695,355,525 959,140 2.170 2010-01-20
16 2010-01-21 1,236,000 16,000 0.02 5,695,355,525 2,793,360 2.260 2010-01-19
17 2010-01-06 1,220,000 -20,000 0.02 5,695,355,525 2,940,200 2.410 2010-01-04
18 2010-01-04 1,240,000 -20,000 0.02 5,695,355,525 2,876,800 2.320 2009-12-29
19 2009-12-23 1,260,000 1,050,000 0.02 5,695,355,525 2,671,200 2.120 2009-12-21
20 2009-12-22 210,000 -28,000 0.00 5,695,355,525 451,500 2.150 2009-12-18
21 2009-12-21 238,000 20,000 0.00 5,695,355,525 518,840 2.180 2009-12-17
22 2009-12-18 218,000 -300,000 0.00 5,695,355,525 486,140 2.230 2009-12-16
23 2009-12-17 518,000 50,000 0.01 5,695,355,525 1,181,040 2.280 2009-12-15
24 2009-12-15 468,000 20,000 0.01 5,695,355,525 1,038,960 2.220 2009-12-11
25 2009-12-11 448,000 -120,000 0.01 5,695,355,525 1,021,440 2.280 2009-12-09
26 2009-12-10 568,000 20,000 0.01 5,695,355,525 1,306,400 2.300 2009-12-08
27 2009-12-09 548,000 -300,000 0.01 5,695,355,525 1,298,760 2.370 2009-12-07
28 2009-12-07 848,000 -358,000 0.01 5,695,355,525 1,950,400 2.300 2009-12-03
29 2009-12-04 1,206,000 -18,000 0.02 5,695,355,525 2,617,020 2.170 2009-12-02
30 2009-12-03 1,224,000 40,000 0.02 5,695,355,525 2,582,640 2.110 2009-12-01
31 2009-12-02 1,184,000 20,000 0.02 5,695,355,525 2,462,720 2.080 2009-11-30
32 2009-12-01 1,164,000 658,000 0.02 5,695,355,525 2,199,960 1.890 2009-11-27
33 2009-11-30 506,000 148,000 0.01 5,695,355,525 1,057,540 2.090 2009-11-26
34 2009-11-27 358,000 198,000 0.01 5,695,355,525 640,820 1.790 2009-11-25
35 2009-11-24 160,000 14,000 0.00 5,695,355,525 299,200 1.870 2009-11-20
36 2009-11-23 146,000 2,000 0.00 5,695,355,525 271,560 1.860 2009-11-19
37 2009-11-19 144,000 40,000 0.00 5,695,355,525 280,800 1.950 2009-11-17
38 2009-11-18 104,000 -14,000 0.00 5,695,355,525 203,840 1.960 2009-11-16
39 2009-11-17 118,000 -14,000 0.00 5,695,355,525 220,660 1.870 2009-11-13
40 2009-11-13 132,000 -24,000 0.00 5,695,355,525 240,240 1.820 2009-11-11
41 2009-11-11 156,000 -2,000 0.00 5,695,355,525 279,240 1.790 2009-11-09
42 2009-11-10 158,000 -1,990,000 0.00 5,695,355,525 287,560 1.820 2009-11-06
43 2009-11-09 2,148,000 2,016,000 0.04 5,695,355,525 3,780,480 1.760 2009-11-05
44 2009-11-06 132,000 16,000 0.00 5,695,355,525 229,680 1.740 2009-11-04
45 2009-11-03 116,000 -30,000 0.00 5,695,355,525 186,760 1.610 2009-10-30
46 2009-11-02 146,000 20,000 0.00 5,695,355,525 229,220 1.570 2009-10-29
47 2009-10-20 126,000 -100,000 0.00 5,695,355,525 197,820 1.570 2009-10-16
48 2009-09-15 226,000 -24,000 0.00 5,695,355,525 363,860 1.610 2009-09-11
49 2009-09-14 250,000 90,000 0.00 5,695,355,525 405,000 1.620 2009-09-10
50 2009-09-10 160,000 -200,000 0.00 5,695,355,525 259,200 1.620 2009-09-08
51 2009-09-09 360,000 210,000 0.01 5,695,355,525 561,600 1.560 2009-09-07
52 2009-09-08 150,000 24,000 0.00 5,695,355,525 231,000 1.540 2009-09-04
53 2009-09-01 126,000 -10,000 0.00 5,695,355,525 196,560 1.560 2009-08-28
54 2009-08-28 136,000 10,000 0.00 5,695,355,525 216,240 1.590 2009-08-26
55 2009-08-26 126,000 30,000 0.00 5,695,355,525 206,640 1.640 2009-08-24
56 2009-08-13 96,000 2,000 0.00 5,695,355,525 182,400 1.900 2009-08-11
57 2009-08-03 94,000 -24,000 0.00 5,695,355,525 179,540 1.910 2009-07-30
58 2009-07-30 118,000 24,000 0.00 5,695,355,525 227,740 1.930 2009-07-28
59 2009-07-27 94,000 -200,000 0.00 5,695,355,525 172,960 1.840 2009-07-23
60 2009-07-24 294,000 -80,000 0.01 5,695,355,525 549,780 1.870 2009-07-22
61 2009-07-23 374,000 268,000 0.01 5,695,355,525 673,200 1.800 2009-07-21
62 2009-07-22 106,000 26,000 0.00 5,695,355,525 187,620 1.770 2009-07-20
63 2009-07-09 80,000 30,000 0.00 5,695,355,525 135,200 1.690 2009-07-07
64 2009-06-08 50,000 -30,000 0.00 5,695,355,525 95,500 1.910 2009-06-04
65 2009-06-03 80,000 10,000 0.00 5,695,355,525 157,600 1.970 2009-06-01
66 2009-06-02 70,000 30,000 0.00 5,695,355,525 130,200 1.860 2009-05-29
67 2009-05-18 40,000 -50,000 0.00 5,695,355,525 69,600 1.740 2009-05-14
68 2009-05-14 90,000 50,000 0.00 5,695,355,525 151,200 1.680 2009-05-12
69 2009-05-11 40,000 -300,000 0.00 5,695,355,525 73,600 1.840 2009-05-07
70 2009-05-08 340,000 300,000 0.01 5,695,355,525 557,600 1.640 2009-05-06
71 2009-05-04 40,000 -2,000 0.00 5,695,355,525 55,600 1.390 2009-04-29
72 2009-04-17 42,000 -100,000 0.00 5,695,355,525 67,200 1.600 2009-04-15
73 2009-04-16 142,000 100,000 0.00 5,695,355,525 224,360 1.580 2009-04-14
74 2009-04-15 42,000 -900,000 0.00 5,695,355,525 62,580 1.490 2009-04-09
75 2009-04-14 942,000 -388,000 0.02 5,695,355,525 1,318,800 1.400 2009-04-08
76 2009-04-09 1,330,000 -12,000 0.02 5,695,355,525 2,021,600 1.520 2009-04-07
77 2009-04-08 1,342,000 -30,000 0.02 5,695,355,525 2,106,940 1.570 2009-04-06
78 2009-03-30 1,372,000 -16,000 0.02 5,695,355,525 2,016,840 1.470 2009-03-26
79 2009-03-17 1,388,000 244,000 0.02 5,695,355,525 1,735,000 1.250 2009-03-13
80 2009-03-16 1,144,000 6,000 0.02 5,695,355,525 1,395,680 1.220 2009-03-12
81 2009-03-13 1,138,000 16,000 0.02 5,695,355,525 1,354,220 1.190 2009-03-11
82 2009-03-12 1,122,000 500,000 0.02 5,695,355,525 1,312,740 1.170 2009-03-10
83 2009-03-06 622,000 -12,000 0.01 5,695,355,525 709,080 1.140 2009-03-04
84 2009-03-04 634,000 12,000 0.01 5,695,355,525 672,040 1.060 2009-03-02
85 2009-03-03 622,000 100,000 0.01 5,695,355,525 684,200 1.100 2009-02-27
86 2009-03-02 522,000 -100,000 0.01 5,695,355,525 589,860 1.130 2009-02-26
87 2009-02-25 622,000 300,000 0.01 5,695,355,525 727,740 1.170 2009-02-23
88 2009-02-24 322,000 -300,000 0.01 5,695,355,525 370,300 1.150 2009-02-20
89 2009-02-13 622,000 50,000 0.01 5,695,355,525 752,620 1.210 2009-02-11
90 2009-02-10 572,000 250,000 0.01 5,695,355,525 715,000 1.250 2009-02-06
91 2009-02-09 322,000 250,000 0.01 5,695,355,525 399,280 1.240 2009-02-05
92 2009-01-20 72,000 -30,000 0.00 5,695,355,525 92,880 1.290 2009-01-16
93 2009-01-19 102,000 30,000 0.00 5,695,355,525 127,500 1.250 2009-01-15
94 2009-01-14 72,000 -50,000 0.00 5,695,355,525 97,920 1.360 2009-01-12
95 2009-01-12 122,000 -50,000 0.00 5,695,355,525 173,240 1.420 2009-01-08
96 2009-01-09 172,000 62,000 0.00 5,695,355,525 266,600 1.550 2009-01-07
97 2009-01-08 110,000 30,000 0.00 5,695,355,525 171,600 1.560 2009-01-06
98 2008-12-23 80,000 40,000 0.00 5,695,355,525 128,000 1.600 2008-12-19
99 2008-12-11 40,000 20,000 0.00 5,695,355,525 47,200 1.180 2008-12-09
100 2008-12-10 20,000 -20,000 0.00 5,695,355,525 23,000 1.150 2008-12-08
101 2008-12-09 40,000 -50,000 0.00 5,695,355,525 42,000 1.050 2008-12-05
102 2008-12-08 90,000 -30,000 0.00 5,695,355,525 90,900 1.010 2008-12-04
103 2008-12-05 120,000 -50,000 0.00 5,695,355,525 120,000 1.000 2008-12-03
104 2008-12-03 170,000 30,000 0.00 5,695,355,525 173,400 1.020 2008-12-01
105 2008-12-01 140,000 120,000 0.00 5,695,355,525 137,200 0.980 2008-11-27
106 2008-09-30 20,000 16,000 0.00 5,695,355,525 36,600 1.830 2008-09-26
107 2008-05-08 4,000 4,000 0.00 5,695,355,525 14,400 3.600 2008-05-06

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