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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2023-12-19 0 -4,000 0.00 691,680,000 0 10.40 2023-12-15
4 2023-12-08 4,000 -16,000 0.00 691,680,000 42,320 10.58 2023-12-06
5 2020-08-07 20,000 -2,000 0.00 691,680,000 332,000 16.60 2020-08-05
6 2020-07-30 22,000 2,000 0.00 691,680,000 364,320 16.56 2020-07-28
7 2020-01-03 20,000 -1,000 0.00 691,680,000 387,200 19.36 2019-12-30
8 2019-12-27 21,000 1,000 0.00 691,680,000 417,060 19.86 2019-12-20
9 2019-12-23 20,000 -1,000 0.00 691,680,000 398,800 19.94 2019-12-19
10 2019-12-16 21,000 1,000 0.00 691,680,000 402,780 19.18 2019-12-12
11 2019-12-13 20,000 -2,000 0.00 691,680,000 382,000 19.10 2019-12-11
12 2019-11-14 22,000 2,000 0.00 691,680,000 415,800 18.90 2019-11-12
13 2019-11-07 20,000 -1,000 0.00 691,680,000 396,000 19.80 2019-11-05
14 2019-11-06 21,000 1,000 0.00 691,680,000 417,900 19.90 2019-11-04
15 2019-10-15 20,000 -1,000 0.00 691,680,000 394,000 19.70 2019-10-11
16 2019-10-14 21,000 -1,000 0.00 691,680,000 420,000 20.00 2019-10-10
17 2019-09-25 22,000 -1,000 0.00 691,680,000 496,100 22.55 2019-09-23
18 2019-09-23 23,000 1,000 0.00 691,680,000 527,850 22.95 2019-09-19
19 2019-09-20 22,000 -1,000 0.00 691,680,000 511,500 23.25 2019-09-18
20 2019-09-19 23,000 1,000 0.00 691,680,000 545,100 23.70 2019-09-17
21 2019-09-18 22,000 -1,000 0.00 691,680,000 493,900 22.45 2019-09-16
22 2019-09-13 23,000 1,000 0.00 691,680,000 529,000 23.00 2019-09-11
23 2019-09-12 22,000 -1,000 0.00 691,680,000 510,400 23.20 2019-09-10
24 2019-09-09 23,000 1,000 0.00 691,680,000 548,550 23.85 2019-09-05
25 2019-09-06 22,000 -1,000 0.00 691,680,000 514,800 23.40 2019-09-04
26 2019-09-04 23,000 -10,000 0.00 691,680,000 511,750 22.25 2019-09-02
27 2019-09-03 33,000 -1,000 0.00 691,680,000 684,750 20.75 2019-08-30
28 2019-09-02 34,000 1,000 0.00 691,680,000 646,680 19.02 2019-08-29
29 2019-08-30 33,000 9,000 0.00 691,680,000 684,750 20.75 2019-08-28
30 2019-08-29 24,000 1,000 0.00 691,680,000 559,200 23.30 2019-08-27
31 2019-08-28 23,000 -1,000 0.00 691,680,000 572,700 24.90 2019-08-26
32 2019-08-21 24,000 1,000 0.00 691,680,000 553,200 23.05 2019-08-19
33 2019-08-20 23,000 -1,000 0.00 691,680,000 532,450 23.15 2019-08-16
34 2019-08-19 24,000 -2,000 0.00 691,680,000 570,000 23.75 2019-08-15
35 2019-08-15 26,000 1,000 0.00 691,680,000 595,400 22.90 2019-08-13
36 2019-08-14 25,000 -1,000 0.00 691,680,000 605,000 24.20 2019-08-12
37 2019-08-12 26,000 11,000 0.00 691,680,000 646,100 24.85 2019-08-08
38 2019-08-09 15,000 1,000 0.00 691,680,000 381,000 25.40 2019-08-07
39 2019-08-06 14,000 -1,000 0.00 691,680,000 340,900 24.35 2019-08-02
40 2019-08-05 15,000 1,000 0.00 691,680,000 397,500 26.50 2019-08-01
41 2019-08-02 14,000 -1,000 0.00 691,680,000 354,200 25.30 2019-07-31
42 2019-08-01 15,000 1,000 0.00 691,680,000 404,250 26.95 2019-07-30
43 2019-07-31 14,000 2,000 0.00 691,680,000 351,400 25.10 2019-07-29
44 2019-07-30 12,000 -2,000 0.00 691,680,000 285,600 23.80 2019-07-26
45 2019-07-29 14,000 1,000 0.00 691,680,000 324,800 23.20 2019-07-25
46 2019-07-23 13,000 1,000 0.00 691,680,000 249,340 19.18 2019-07-19
47 2019-07-22 12,000 -1,000 0.00 691,680,000 201,840 16.82 2019-07-18
48 2019-07-19 13,000 1,000 0.00 691,680,000 219,960 16.92 2019-07-17
49 2019-07-18 12,000 -2,000 0.00 691,680,000 205,200 17.10 2019-07-16
50 2019-07-17 14,000 -10,000 0.00 691,680,000 236,600 16.90 2019-07-15
51 2019-07-16 24,000 1,000 0.00 691,680,000 388,320 16.18 2019-07-12
52 2019-07-15 23,000 -1,000 0.00 691,680,000 367,080 15.96 2019-07-11
53 2019-07-12 24,000 11,000 0.00 691,680,000 408,960 17.04 2019-07-10
54 2019-07-11 13,000 -2,000 0.00 691,680,000 233,740 17.98 2019-07-09
55 2019-07-10 15,000 2,000 0.00 691,680,000 274,800 18.32 2019-07-08
56 2019-07-09 13,000 -1,000 0.00 691,680,000 216,580 16.66 2019-07-05
57 2019-07-08 14,000 1,000 0.00 691,680,000 192,920 13.78 2019-07-04
58 2019-07-05 13,000 5,000 0.00 691,680,000 249,340 19.18 2019-07-03
59 2019-07-03 8,000 -1,000 0.00 666,680,000 104,320 13.04 2019-06-28
60 2019-06-27 9,000 1,000 0.00 666,680,000 84,600 9.400 2019-06-25
61 2019-06-26 8,000 2,000 0.00 666,680,000 74,800 9.350 2019-06-24
62 2019-06-25 6,000 -1,000 0.00 666,680,000 50,100 8.350 2019-06-21
63 2019-06-24 7,000 -4,000 0.00 666,680,000 60,690 8.670 2019-06-20
64 2019-06-21 11,000 1,000 0.00 666,680,000 93,280 8.480 2019-06-19
65 2019-06-18 10,000 5,000 0.00 666,680,000 68,700 6.870 2019-06-14
66 2019-06-17 5,000 5,000 0.00 666,680,000 37,700 7.540 2019-06-13
67 2019-06-14 0 0.00 666,680,000 0 5.350 2019-06-12

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