CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASSID: B01523
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 | 2024-08-07 | 0 | -6,000 | 0.00 | 691,680,000 | 0 | 13.82 | 2024-08-05 |
| 4 | 2024-08-06 | 6,000 | 6,000 | 0.00 | 691,680,000 | 87,960 | 14.66 | 2024-08-02 |
| 5 | 2024-07-04 | 0 | -3,000 | 0.00 | 691,680,000 | 0 | 15.96 | 2024-07-02 |
| 6 | 2024-07-02 | 3,000 | 3,000 | 0.00 | 691,680,000 | 49,860 | 16.62 | 2024-06-27 |
| 7 | 2024-06-28 | 0 | -3,000 | 0.00 | 691,680,000 | 0 | 17.30 | 2024-06-26 |
| 8 | 2024-06-27 | 3,000 | -1,000 | 0.00 | 691,680,000 | 49,500 | 16.50 | 2024-06-25 |
| 9 | 2024-06-26 | 4,000 | 1,000 | 0.00 | 691,680,000 | 66,640 | 16.66 | 2024-06-24 |
| 10 | 2024-06-25 | 3,000 | 2,000 | 0.00 | 691,680,000 | 51,360 | 17.12 | 2024-06-21 |
| 11 | 2024-06-24 | 1,000 | 1,000 | 0.00 | 691,680,000 | 17,360 | 17.36 | 2024-06-20 |
| 12 | 2024-06-20 | 0 | -2,000 | 0.00 | 691,680,000 | 0 | 16.90 | 2024-06-18 |
| 13 | 2024-06-19 | 2,000 | 1,000 | 0.00 | 691,680,000 | 33,720 | 16.86 | 2024-06-17 |
| 14 | 2024-06-14 | 1,000 | 1,000 | 0.00 | 691,680,000 | 16,340 | 16.34 | 2024-06-12 |
| 15 | 2023-11-22 | 0 | -22,000 | 0.00 | 691,680,000 | 0 | 10.98 | 2023-11-20 |
| 16 | 2023-09-27 | 22,000 | 22,000 | 0.00 | 691,680,000 | 247,720 | 11.26 | 2023-09-25 |
| 17 | 2023-03-14 | 0 | -6,000 | 0.00 | 691,680,000 | 0 | 10.30 | 2023-03-10 |
| 18 | 2023-03-10 | 6,000 | 3,000 | 0.00 | 691,680,000 | 68,280 | 11.38 | 2023-03-08 |
| 19 | 2023-03-09 | 3,000 | 3,000 | 0.00 | 691,680,000 | 35,520 | 11.84 | 2023-03-07 |
| 20 | 2021-12-01 | 0 | -4,000 | 0.00 | 691,680,000 | 0 | 18.46 | 2021-11-29 |
| 21 | 2021-10-18 | 4,000 | -4,000 | 0.00 | 691,680,000 | 66,000 | 16.50 | 2021-10-12 |
| 22 | 2021-09-15 | 8,000 | -7,000 | 0.00 | 691,680,000 | 122,240 | 15.28 | 2021-09-13 |
| 23 | 2021-08-25 | 15,000 | 7,000 | 0.00 | 691,680,000 | 223,500 | 14.90 | 2021-08-23 |
| 24 | 2021-06-24 | 8,000 | -1,000 | 0.00 | 691,680,000 | 143,360 | 17.92 | 2021-06-22 |
| 25 | 2021-06-15 | 9,000 | 8,000 | 0.00 | 691,680,000 | 165,420 | 18.38 | 2021-06-10 |
| 26 | 2021-02-25 | 1,000 | -3,000 | 0.00 | 691,680,000 | 19,340 | 19.34 | 2021-02-23 |
| 27 | 2021-02-24 | 4,000 | 3,000 | 0.00 | 691,680,000 | 83,200 | 20.80 | 2021-02-22 |
| 28 | 2021-01-27 | 1,000 | -2,000 | 0.00 | 691,680,000 | 16,900 | 16.90 | 2021-01-25 |
| 29 | 2021-01-26 | 3,000 | -2,000 | 0.00 | 691,680,000 | 50,100 | 16.70 | 2021-01-22 |
| 30 | 2021-01-25 | 5,000 | 4,000 | 0.00 | 691,680,000 | 87,900 | 17.58 | 2021-01-21 |
| 31 | 2020-06-17 | 1,000 | -1,000 | 0.00 | 691,680,000 | 15,660 | 15.66 | 2020-06-15 |
| 32 | 2020-06-16 | 2,000 | 1,000 | 0.00 | 691,680,000 | 32,520 | 16.26 | 2020-06-12 |
| 33 | 2020-06-08 | 1,000 | -18,000 | 0.00 | 691,680,000 | 16,360 | 16.36 | 2020-06-04 |
| 34 | 2020-06-05 | 19,000 | 18,000 | 0.00 | 691,680,000 | 319,960 | 16.84 | 2020-06-03 |
| 35 | 2020-01-03 | 1,000 | -6,000 | 0.00 | 691,680,000 | 19,360 | 19.36 | 2019-12-30 |
| 36 | 2019-12-19 | 7,000 | -2,000 | 0.00 | 691,680,000 | 136,780 | 19.54 | 2019-12-17 |
| 37 | 2019-12-17 | 9,000 | 2,000 | 0.00 | 691,680,000 | 171,540 | 19.06 | 2019-12-13 |
| 38 | 2019-11-07 | 7,000 | 6,000 | 0.00 | 691,680,000 | 138,600 | 19.80 | 2019-11-05 |
| 39 | 2019-11-05 | 1,000 | -1,000 | 0.00 | 691,680,000 | 18,400 | 18.40 | 2019-11-01 |
| 40 | 2019-09-27 | 2,000 | -1,000 | 0.00 | 691,680,000 | 43,100 | 21.55 | 2019-09-25 |
| 41 | 2019-09-24 | 3,000 | 2,000 | 0.00 | 691,680,000 | 68,250 | 22.75 | 2019-09-20 |
| 42 | 2019-08-30 | 1,000 | -1,000 | 0.00 | 691,680,000 | 20,750 | 20.75 | 2019-08-28 |
| 43 | 2019-08-27 | 2,000 | 1,000 | 0.00 | 691,680,000 | 49,200 | 24.60 | 2019-08-23 |
| 44 | 2019-08-22 | 1,000 | -2,000 | 0.00 | 691,680,000 | 25,150 | 25.15 | 2019-08-20 |
| 45 | 2019-08-15 | 3,000 | 1,000 | 0.00 | 691,680,000 | 68,700 | 22.90 | 2019-08-13 |
| 46 | 2019-08-13 | 2,000 | 1,000 | 0.00 | 691,680,000 | 47,500 | 23.75 | 2019-08-09 |
| 47 | 2019-08-09 | 1,000 | -3,000 | 0.00 | 691,680,000 | 25,400 | 25.40 | 2019-08-07 |
| 48 | 2019-08-08 | 4,000 | 2,000 | 0.00 | 691,680,000 | 93,800 | 23.45 | 2019-08-06 |
| 49 | 2019-08-07 | 2,000 | 1,000 | 0.00 | 691,680,000 | 46,200 | 23.10 | 2019-08-05 |
| 50 | 2019-08-05 | 1,000 | -2,000 | 0.00 | 691,680,000 | 26,500 | 26.50 | 2019-08-01 |
| 51 | 2019-08-02 | 3,000 | -24,000 | 0.00 | 691,680,000 | 75,900 | 25.30 | 2019-07-31 |
| 52 | 2019-08-01 | 27,000 | -15,000 | 0.00 | 691,680,000 | 727,650 | 26.95 | 2019-07-30 |
| 53 | 2019-07-31 | 42,000 | -2,000 | 0.01 | 691,680,000 | 1,054,200 | 25.10 | 2019-07-29 |
| 54 | 2019-07-30 | 44,000 | 2,000 | 0.01 | 691,680,000 | 1,047,200 | 23.80 | 2019-07-26 |
| 55 | 2019-07-29 | 42,000 | -1,000 | 0.01 | 691,680,000 | 974,400 | 23.20 | 2019-07-25 |
| 56 | 2019-07-26 | 43,000 | -6,000 | 0.01 | 691,680,000 | 989,000 | 23.00 | 2019-07-24 |
| 57 | 2019-07-25 | 49,000 | 8,000 | 0.01 | 691,680,000 | 1,053,500 | 21.50 | 2019-07-23 |
| 58 | 2019-07-24 | 41,000 | -6,000 | 0.01 | 691,680,000 | 800,320 | 19.52 | 2019-07-22 |
| 59 | 2019-07-23 | 47,000 | 3,000 | 0.01 | 691,680,000 | 901,460 | 19.18 | 2019-07-19 |
| 60 | 2019-07-18 | 44,000 | -2,000 | 0.01 | 691,680,000 | 752,400 | 17.10 | 2019-07-16 |
| 61 | 2019-07-17 | 46,000 | -29,000 | 0.01 | 691,680,000 | 777,400 | 16.90 | 2019-07-15 |
| 62 | 2019-07-16 | 75,000 | 8,000 | 0.01 | 691,680,000 | 1,213,500 | 16.18 | 2019-07-12 |
| 63 | 2019-07-15 | 67,000 | 3,000 | 0.01 | 691,680,000 | 1,069,320 | 15.96 | 2019-07-11 |
| 64 | 2019-07-12 | 64,000 | 2,000 | 0.01 | 691,680,000 | 1,090,560 | 17.04 | 2019-07-10 |
| 65 | 2019-07-11 | 62,000 | -5,000 | 0.01 | 691,680,000 | 1,114,760 | 17.98 | 2019-07-09 |
| 66 | 2019-07-10 | 67,000 | -1,000 | 0.01 | 691,680,000 | 1,227,440 | 18.32 | 2019-07-08 |
| 67 | 2019-07-09 | 68,000 | 5,000 | 0.01 | 691,680,000 | 1,132,880 | 16.66 | 2019-07-05 |
| 68 | 2019-07-08 | 63,000 | 11,000 | 0.01 | 691,680,000 | 868,140 | 13.78 | 2019-07-04 |
| 69 | 2019-07-05 | 52,000 | 21,000 | 0.01 | 691,680,000 | 997,360 | 19.18 | 2019-07-03 |
| 70 | 2019-07-04 | 31,000 | -2,000 | 0.00 | 691,680,000 | 615,660 | 19.86 | 2019-07-02 |
| 71 | 2019-07-03 | 33,000 | -20,000 | 0.00 | 666,680,000 | 430,320 | 13.04 | 2019-06-28 |
| 72 | 2019-07-02 | 53,000 | -28,000 | 0.01 | 666,680,000 | 581,940 | 10.98 | 2019-06-27 |
| 73 | 2019-06-28 | 81,000 | 4,000 | 0.01 | 666,680,000 | 839,160 | 10.36 | 2019-06-26 |
| 74 | 2019-06-27 | 77,000 | 4,000 | 0.01 | 666,680,000 | 723,800 | 9.400 | 2019-06-25 |
| 75 | 2019-06-26 | 73,000 | 18,000 | 0.01 | 666,680,000 | 682,550 | 9.350 | 2019-06-24 |
| 76 | 2019-06-25 | 55,000 | 53,000 | 0.01 | 666,680,000 | 459,250 | 8.350 | 2019-06-21 |
| 77 | 2019-06-24 | 2,000 | -1,000 | 0.00 | 666,680,000 | 17,340 | 8.670 | 2019-06-20 |
| 78 | 2019-06-21 | 3,000 | 1,000 | 0.00 | 666,680,000 | 25,440 | 8.480 | 2019-06-19 |
| 79 | 2019-06-20 | 2,000 | -1,000 | 0.00 | 666,680,000 | 17,060 | 8.530 | 2019-06-18 |
| 80 | 2019-06-19 | 3,000 | -10,000 | 0.00 | 666,680,000 | 21,840 | 7.280 | 2019-06-17 |
| 81 | 2019-06-18 | 13,000 | 13,000 | 0.00 | 666,680,000 | 89,310 | 6.870 | 2019-06-14 |
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