CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06055  2019-06-12    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-13 37.22 2025-11-11
2 2025-11-12 36.50 2025-11-10
3 2025-06-26 0 -1,000 0.00 691,680,000 0 31.80 2025-06-24
4 2025-05-19 1,000 -1,000 0.00 691,680,000 35,200 35.20 2025-05-15
5 2021-05-21 2,000 -1,000 0.00 691,680,000 35,040 17.52 2021-05-18
6 2021-05-20 3,000 1,000 0.00 691,680,000 50,640 16.88 2021-05-17
7 2021-02-24 2,000 -15,000 0.00 691,680,000 41,600 20.80 2021-02-22
8 2021-02-23 17,000 -5,000 0.00 691,680,000 320,620 18.86 2021-02-19
9 2021-02-22 22,000 11,000 0.00 691,680,000 378,400 17.20 2021-02-18
10 2021-02-19 11,000 4,000 0.00 691,680,000 186,340 16.94 2021-02-17
11 2021-02-18 7,000 -2,000 0.00 691,680,000 118,860 16.98 2021-02-16
12 2021-01-25 9,000 -3,000 0.00 691,680,000 158,220 17.58 2021-01-21
13 2021-01-11 12,000 3,000 0.00 691,680,000 176,880 14.74 2021-01-07
14 2020-07-14 9,000 -3,000 0.00 691,680,000 158,580 17.62 2020-07-10
15 2020-07-13 12,000 -13,000 0.00 691,680,000 226,080 18.84 2020-07-09
16 2020-07-10 25,000 7,000 0.00 691,680,000 481,500 19.26 2020-07-08
17 2020-07-09 18,000 9,000 0.00 691,680,000 322,200 17.90 2020-07-07
18 2020-07-08 9,000 -1,000 0.00 691,680,000 150,840 16.76 2020-07-06
19 2020-06-05 10,000 -4,000 0.00 691,680,000 168,400 16.84 2020-06-03
20 2020-05-29 14,000 -1,000 0.00 691,680,000 206,640 14.76 2020-05-27
21 2020-05-26 15,000 1,000 0.00 691,680,000 221,400 14.76 2020-05-22
22 2020-05-15 14,000 1,000 0.00 691,680,000 208,600 14.90 2020-05-13
23 2020-05-14 13,000 -1,000 0.00 691,680,000 200,200 15.40 2020-05-12
24 2020-05-07 14,000 2,000 0.00 691,680,000 209,440 14.96 2020-05-05
25 2020-02-24 12,000 -3,000 0.00 691,680,000 219,360 18.28 2020-02-20
26 2020-02-19 15,000 3,000 0.00 691,680,000 265,500 17.70 2020-02-17
27 2020-02-14 12,000 5,000 0.00 691,680,000 219,600 18.30 2020-02-12
28 2020-01-17 7,000 -4,000 0.00 691,680,000 130,340 18.62 2020-01-15
29 2020-01-14 11,000 -3,000 0.00 691,680,000 208,780 18.98 2020-01-10
30 2019-11-06 14,000 -3,000 0.00 691,680,000 278,600 19.90 2019-11-04
31 2019-10-23 17,000 3,000 0.00 691,680,000 322,660 18.98 2019-10-21
32 2019-10-21 14,000 -10,000 0.00 691,680,000 276,360 19.74 2019-10-17
33 2019-10-10 24,000 10,000 0.00 691,680,000 493,200 20.55 2019-10-08
34 2019-10-09 14,000 -10,000 0.00 691,680,000 294,000 21.00 2019-10-04
35 2019-09-30 24,000 1,000 0.00 691,680,000 520,800 21.70 2019-09-26
36 2019-09-25 23,000 10,000 0.00 691,680,000 518,650 22.55 2019-09-23
37 2019-09-16 13,000 3,000 0.00 691,680,000 291,200 22.40 2019-09-12
38 2019-09-12 10,000 1,000 0.00 691,680,000 232,000 23.20 2019-09-10
39 2019-09-11 9,000 -1,000 0.00 691,680,000 219,600 24.40 2019-09-09
40 2019-09-09 10,000 -5,000 0.00 691,680,000 238,500 23.85 2019-09-05
41 2019-09-04 15,000 5,000 0.00 691,680,000 333,750 22.25 2019-09-02
42 2019-09-03 10,000 -10,000 0.00 691,680,000 207,500 20.75 2019-08-30
43 2019-09-02 20,000 10,000 0.00 691,680,000 380,400 19.02 2019-08-29
44 2019-08-29 10,000 1,000 0.00 691,680,000 233,000 23.30 2019-08-27
45 2019-08-23 9,000 1,000 0.00 691,680,000 224,100 24.90 2019-08-21
46 2019-08-22 8,000 -11,000 0.00 691,680,000 201,200 25.15 2019-08-20
47 2019-08-13 19,000 6,000 0.00 691,680,000 451,250 23.75 2019-08-09
48 2019-08-12 13,000 -5,000 0.00 691,680,000 323,050 24.85 2019-08-08
49 2019-08-09 18,000 3,000 0.00 691,680,000 457,200 25.40 2019-08-07
50 2019-08-08 15,000 -2,000 0.00 691,680,000 351,750 23.45 2019-08-06
51 2019-08-07 17,000 -3,000 0.00 691,680,000 392,700 23.10 2019-08-05
52 2019-08-06 20,000 4,000 0.00 691,680,000 487,000 24.35 2019-08-02
53 2019-08-05 16,000 5,000 0.00 691,680,000 424,000 26.50 2019-08-01
54 2019-08-02 11,000 -1,000 0.00 691,680,000 278,300 25.30 2019-07-31
55 2019-08-01 12,000 -12,000 0.00 691,680,000 323,400 26.95 2019-07-30
56 2019-07-31 24,000 6,000 0.00 691,680,000 602,400 25.10 2019-07-29
57 2019-07-30 18,000 13,000 0.00 691,680,000 428,400 23.80 2019-07-26
58 2019-07-29 5,000 4,000 0.00 691,680,000 116,000 23.20 2019-07-25
59 2019-07-26 1,000 -7,000 0.00 691,680,000 23,000 23.00 2019-07-24
60 2019-07-25 8,000 -3,000 0.00 691,680,000 172,000 21.50 2019-07-23
61 2019-07-24 11,000 -5,000 0.00 691,680,000 214,720 19.52 2019-07-22
62 2019-07-23 16,000 2,000 0.00 691,680,000 306,880 19.18 2019-07-19
63 2019-07-17 14,000 -2,000 0.00 691,680,000 236,600 16.90 2019-07-15
64 2019-07-16 16,000 1,000 0.00 691,680,000 258,880 16.18 2019-07-12
65 2019-07-12 15,000 10,000 0.00 691,680,000 255,600 17.04 2019-07-10
66 2019-07-11 5,000 -5,000 0.00 691,680,000 89,900 17.98 2019-07-09
67 2019-07-10 10,000 -2,000 0.00 691,680,000 183,200 18.32 2019-07-08
68 2019-07-09 12,000 8,000 0.00 691,680,000 199,920 16.66 2019-07-05
69 2019-07-08 4,000 1,000 0.00 691,680,000 55,120 13.78 2019-07-04
70 2019-07-05 3,000 -6,000 0.00 691,680,000 57,540 19.18 2019-07-03
71 2019-07-04 9,000 -1,000 0.00 691,680,000 178,740 19.86 2019-07-02
72 2019-07-03 10,000 10,000 0.00 666,680,000 130,400 13.04 2019-06-28
73 2019-07-02 0 -35,000 0.00 666,680,000 0 10.98 2019-06-27
74 2019-06-28 35,000 -5,000 0.01 666,680,000 362,600 10.36 2019-06-26
75 2019-06-26 40,000 -3,000 0.01 666,680,000 374,000 9.350 2019-06-24
76 2019-06-25 43,000 -2,000 0.01 666,680,000 359,050 8.350 2019-06-21
77 2019-06-21 45,000 -3,000 0.01 666,680,000 381,600 8.480 2019-06-19
78 2019-06-20 48,000 -20,000 0.01 666,680,000 409,440 8.530 2019-06-18
79 2019-06-19 68,000 -82,000 0.01 666,680,000 495,040 7.280 2019-06-17
80 2019-06-18 150,000 -18,000 0.02 666,680,000 1,030,500 6.870 2019-06-14
81 2019-06-17 168,000 168,000 0.03 666,680,000 1,266,720 7.540 2019-06-13
82 2019-06-14 0 0.00 666,680,000 0 5.350 2019-06-12

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