CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
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 | 2025-11-14 | 39.30 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 37.22 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 36.50 | 2025-11-10 | |||||
| 4 | 2025-05-13 | 0 | -5,000 | 0.00 | 691,680,000 | 0 | 29.85 | 2025-05-09 |
| 5 | 2025-03-11 | 5,000 | 5,000 | 0.00 | 691,680,000 | 124,250 | 24.85 | 2025-03-07 |
| 6 | 2024-09-26 | 0 | -4,000 | 0.00 | 691,680,000 | 0 | 18.12 | 2024-09-24 |
| 7 | 2024-09-12 | 4,000 | 4,000 | 0.00 | 691,680,000 | 62,640 | 15.66 | 2024-09-10 |
| 8 | 2024-04-05 | 0 | -2,000 | 0.00 | 691,680,000 | 0 | 10.58 | 2024-04-02 |
| 9 | 2023-03-30 | 2,000 | -4,000 | 0.00 | 691,680,000 | 20,360 | 10.18 | 2023-03-28 |
| 10 | 2022-12-06 | 6,000 | -5,000 | 0.00 | 691,680,000 | 60,000 | 10.00 | 2022-12-02 |
| 11 | 2022-11-24 | 11,000 | -5,000 | 0.00 | 691,680,000 | 100,980 | 9.180 | 2022-11-22 |
| 12 | 2022-11-23 | 16,000 | 5,000 | 0.00 | 691,680,000 | 149,920 | 9.370 | 2022-11-21 |
| 13 | 2022-11-17 | 11,000 | -5,000 | 0.00 | 691,680,000 | 102,630 | 9.330 | 2022-11-15 |
| 14 | 2022-11-15 | 16,000 | -5,000 | 0.00 | 691,680,000 | 139,200 | 8.700 | 2022-11-11 |
| 15 | 2022-11-04 | 21,000 | -10,000 | 0.00 | 691,680,000 | 176,400 | 8.400 | 2022-11-02 |
| 16 | 2022-10-31 | 31,000 | 25,000 | 0.00 | 691,680,000 | 254,510 | 8.210 | 2022-10-27 |
| 17 | 2022-10-17 | 6,000 | -2,000 | 0.00 | 691,680,000 | 47,700 | 7.950 | 2022-10-13 |
| 18 | 2022-10-11 | 8,000 | 1,000 | 0.00 | 691,680,000 | 65,200 | 8.150 | 2022-10-07 |
| 19 | 2022-10-07 | 7,000 | -1,000 | 0.00 | 691,680,000 | 60,690 | 8.670 | 2022-10-05 |
| 20 | 2022-09-09 | 8,000 | 2,000 | 0.00 | 691,680,000 | 85,920 | 10.74 | 2022-09-07 |
| 21 | 2022-06-23 | 6,000 | -5,000 | 0.00 | 691,680,000 | 73,560 | 12.26 | 2022-06-21 |
| 22 | 2022-06-22 | 11,000 | 5,000 | 0.00 | 691,680,000 | 136,400 | 12.40 | 2022-06-20 |
| 23 | 2021-10-15 | 6,000 | -4,000 | 0.00 | 691,680,000 | 95,640 | 15.94 | 2021-10-11 |
| 24 | 2021-10-07 | 10,000 | 4,000 | 0.00 | 691,680,000 | 157,200 | 15.72 | 2021-10-05 |
| 25 | 2021-10-04 | 6,000 | -1,000 | 0.00 | 691,680,000 | 97,200 | 16.20 | 2021-09-29 |
| 26 | 2021-09-30 | 7,000 | -2,000 | 0.00 | 691,680,000 | 114,800 | 16.40 | 2021-09-28 |
| 27 | 2021-09-29 | 9,000 | -5,000 | 0.00 | 691,680,000 | 154,980 | 17.22 | 2021-09-27 |
| 28 | 2021-08-02 | 14,000 | 2,000 | 0.00 | 691,680,000 | 217,280 | 15.52 | 2021-07-29 |
| 29 | 2021-07-19 | 12,000 | 2,000 | 0.00 | 691,680,000 | 195,600 | 16.30 | 2021-07-15 |
| 30 | 2021-07-08 | 10,000 | 2,000 | 0.00 | 691,680,000 | 164,800 | 16.48 | 2021-07-06 |
| 31 | 2021-07-02 | 8,000 | 2,000 | 0.00 | 691,680,000 | 136,000 | 17.00 | 2021-06-29 |
| 32 | 2021-06-21 | 6,000 | -1,000 | 0.00 | 691,680,000 | 105,120 | 17.52 | 2021-06-17 |
| 33 | 2021-06-15 | 7,000 | 1,000 | 0.00 | 691,680,000 | 128,660 | 18.38 | 2021-06-10 |
| 34 | 2021-05-24 | 6,000 | -1,000 | 0.00 | 691,680,000 | 110,160 | 18.36 | 2021-05-20 |
| 35 | 2021-04-27 | 7,000 | -5,000 | 0.00 | 691,680,000 | 125,300 | 17.90 | 2021-04-23 |
| 36 | 2021-04-08 | 12,000 | -5,000 | 0.00 | 691,680,000 | 231,600 | 19.30 | 2021-04-01 |
| 37 | 2021-04-07 | 17,000 | 5,000 | 0.00 | 691,680,000 | 343,400 | 20.20 | 2021-03-31 |
| 38 | 2021-03-25 | 12,000 | -4,000 | 0.00 | 691,680,000 | 222,240 | 18.52 | 2021-03-23 |
| 39 | 2021-03-05 | 16,000 | 5,000 | 0.00 | 691,680,000 | 289,280 | 18.08 | 2021-03-03 |
| 40 | 2021-03-04 | 11,000 | -5,000 | 0.00 | 691,680,000 | 208,560 | 18.96 | 2021-03-02 |
| 41 | 2021-03-03 | 16,000 | -5,000 | 0.00 | 691,680,000 | 295,040 | 18.44 | 2021-03-01 |
| 42 | 2021-02-24 | 21,000 | -15,000 | 0.00 | 691,680,000 | 436,800 | 20.80 | 2021-02-22 |
| 43 | 2021-02-23 | 36,000 | -3,000 | 0.01 | 691,680,000 | 678,960 | 18.86 | 2021-02-19 |
| 44 | 2021-02-18 | 39,000 | 3,000 | 0.01 | 691,680,000 | 662,220 | 16.98 | 2021-02-16 |
| 45 | 2021-02-08 | 36,000 | -10,000 | 0.01 | 691,680,000 | 592,560 | 16.46 | 2021-02-04 |
| 46 | 2021-02-01 | 46,000 | -6,000 | 0.01 | 691,680,000 | 696,440 | 15.14 | 2021-01-28 |
| 47 | 2021-01-28 | 52,000 | 1,000 | 0.01 | 691,680,000 | 851,760 | 16.38 | 2021-01-26 |
| 48 | 2021-01-27 | 51,000 | 18,000 | 0.01 | 691,680,000 | 861,900 | 16.90 | 2021-01-25 |
| 49 | 2021-01-25 | 33,000 | -6,000 | 0.00 | 691,680,000 | 580,140 | 17.58 | 2021-01-21 |
| 50 | 2021-01-22 | 39,000 | 3,000 | 0.01 | 691,680,000 | 607,620 | 15.58 | 2021-01-20 |
| 51 | 2021-01-21 | 36,000 | -2,000 | 0.01 | 691,680,000 | 577,440 | 16.04 | 2021-01-19 |
| 52 | 2021-01-20 | 38,000 | 2,000 | 0.01 | 691,680,000 | 581,400 | 15.30 | 2021-01-18 |
| 53 | 2021-01-18 | 36,000 | 4,000 | 0.01 | 691,680,000 | 531,360 | 14.76 | 2021-01-14 |
| 54 | 2021-01-12 | 32,000 | 6,000 | 0.00 | 691,680,000 | 473,600 | 14.80 | 2021-01-08 |
| 55 | 2021-01-08 | 26,000 | 5,000 | 0.00 | 691,680,000 | 390,000 | 15.00 | 2021-01-06 |
| 56 | 2020-12-03 | 21,000 | -5,000 | 0.00 | 691,680,000 | 341,880 | 16.28 | 2020-12-01 |
| 57 | 2020-11-23 | 26,000 | -6,000 | 0.00 | 691,680,000 | 416,520 | 16.02 | 2020-11-19 |
| 58 | 2020-11-20 | 32,000 | -4,000 | 0.00 | 691,680,000 | 514,560 | 16.08 | 2020-11-18 |
| 59 | 2020-11-11 | 36,000 | -7,000 | 0.01 | 691,680,000 | 552,960 | 15.36 | 2020-11-09 |
| 60 | 2020-11-09 | 43,000 | 2,000 | 0.01 | 691,680,000 | 647,580 | 15.06 | 2020-11-05 |
| 61 | 2020-10-30 | 41,000 | 5,000 | 0.01 | 691,680,000 | 601,880 | 14.68 | 2020-10-28 |
| 62 | 2020-10-12 | 36,000 | 5,000 | 0.01 | 691,680,000 | 546,480 | 15.18 | 2020-10-08 |
| 63 | 2020-10-07 | 31,000 | 2,000 | 0.00 | 691,680,000 | 456,320 | 14.72 | 2020-10-05 |
| 64 | 2020-09-23 | 29,000 | 2,000 | 0.00 | 691,680,000 | 450,080 | 15.52 | 2020-09-21 |
| 65 | 2020-09-22 | 27,000 | 1,000 | 0.00 | 691,680,000 | 423,900 | 15.70 | 2020-09-18 |
| 66 | 2020-07-20 | 26,000 | -1,000 | 0.00 | 691,680,000 | 421,720 | 16.22 | 2020-07-16 |
| 67 | 2020-07-09 | 27,000 | 1,000 | 0.00 | 691,680,000 | 483,300 | 17.90 | 2020-07-07 |
| 68 | 2020-07-07 | 26,000 | -50,000 | 0.00 | 691,680,000 | 402,480 | 15.48 | 2020-07-03 |
| 69 | 2020-07-06 | 76,000 | -50,000 | 0.01 | 691,680,000 | 1,212,960 | 15.96 | 2020-07-02 |
| 70 | 2020-06-30 | 126,000 | 10,000 | 0.02 | 691,680,000 | 1,905,120 | 15.12 | 2020-06-26 |
| 71 | 2020-06-29 | 116,000 | 6,000 | 0.02 | 691,680,000 | 1,784,080 | 15.38 | 2020-06-24 |
| 72 | 2020-06-19 | 110,000 | -10,000 | 0.02 | 691,680,000 | 1,768,800 | 16.08 | 2020-06-17 |
| 73 | 2020-06-11 | 120,000 | -1,000 | 0.02 | 691,680,000 | 1,992,000 | 16.60 | 2020-06-09 |
| 74 | 2020-06-09 | 121,000 | 50,000 | 0.02 | 691,680,000 | 2,052,160 | 16.96 | 2020-06-05 |
| 75 | 2020-06-08 | 71,000 | -3,000 | 0.01 | 691,680,000 | 1,161,560 | 16.36 | 2020-06-04 |
| 76 | 2020-06-05 | 74,000 | 53,000 | 0.01 | 691,680,000 | 1,246,160 | 16.84 | 2020-06-03 |
| 77 | 2020-03-20 | 21,000 | 2,000 | 0.00 | 691,680,000 | 316,680 | 15.08 | 2020-03-18 |
| 78 | 2020-02-05 | 19,000 | 2,000 | 0.00 | 691,680,000 | 292,980 | 15.42 | 2020-02-03 |
| 79 | 2020-01-06 | 17,000 | -1,000 | 0.00 | 691,680,000 | 326,740 | 19.22 | 2020-01-02 |
| 80 | 2019-12-27 | 18,000 | -1,000 | 0.00 | 691,680,000 | 357,480 | 19.86 | 2019-12-20 |
| 81 | 2019-12-23 | 19,000 | -8,000 | 0.00 | 691,680,000 | 378,860 | 19.94 | 2019-12-19 |
| 82 | 2019-12-18 | 27,000 | 2,000 | 0.00 | 691,680,000 | 516,240 | 19.12 | 2019-12-16 |
| 83 | 2019-10-10 | 25,000 | -2,000 | 0.00 | 691,680,000 | 513,750 | 20.55 | 2019-10-08 |
| 84 | 2019-10-04 | 27,000 | -4,000 | 0.00 | 691,680,000 | 556,200 | 20.60 | 2019-10-02 |
| 85 | 2019-10-03 | 31,000 | 4,000 | 0.00 | 691,680,000 | 620,000 | 20.00 | 2019-09-30 |
| 86 | 2019-09-20 | 27,000 | -1,000 | 0.00 | 691,680,000 | 627,750 | 23.25 | 2019-09-18 |
| 87 | 2019-09-18 | 28,000 | 1,000 | 0.00 | 691,680,000 | 628,600 | 22.45 | 2019-09-16 |
| 88 | 2019-09-16 | 27,000 | -3,000 | 0.00 | 691,680,000 | 604,800 | 22.40 | 2019-09-12 |
| 89 | 2019-09-13 | 30,000 | 3,000 | 0.00 | 691,680,000 | 690,000 | 23.00 | 2019-09-11 |
| 90 | 2019-09-12 | 27,000 | -10,000 | 0.00 | 691,680,000 | 626,400 | 23.20 | 2019-09-10 |
| 91 | 2019-09-11 | 37,000 | 18,000 | 0.01 | 691,680,000 | 902,800 | 24.40 | 2019-09-09 |
| 92 | 2019-09-09 | 19,000 | 9,000 | 0.00 | 691,680,000 | 453,150 | 23.85 | 2019-09-05 |
| 93 | 2019-09-06 | 10,000 | -10,000 | 0.00 | 691,680,000 | 234,000 | 23.40 | 2019-09-04 |
| 94 | 2019-09-05 | 20,000 | 8,000 | 0.00 | 691,680,000 | 470,000 | 23.50 | 2019-09-03 |
| 95 | 2019-09-04 | 12,000 | 2,000 | 0.00 | 691,680,000 | 267,000 | 22.25 | 2019-09-02 |
| 96 | 2019-08-30 | 10,000 | 1,000 | 0.00 | 691,680,000 | 207,500 | 20.75 | 2019-08-28 |
| 97 | 2019-08-23 | 9,000 | -10,000 | 0.00 | 691,680,000 | 224,100 | 24.90 | 2019-08-21 |
| 98 | 2019-08-22 | 19,000 | 7,000 | 0.00 | 691,680,000 | 477,850 | 25.15 | 2019-08-20 |
| 99 | 2019-08-16 | 12,000 | 1,000 | 0.00 | 691,680,000 | 279,600 | 23.30 | 2019-08-14 |
| 100 | 2019-08-15 | 11,000 | -12,000 | 0.00 | 691,680,000 | 251,900 | 22.90 | 2019-08-13 |
| 101 | 2019-08-14 | 23,000 | 14,000 | 0.00 | 691,680,000 | 556,600 | 24.20 | 2019-08-12 |
| 102 | 2019-08-12 | 9,000 | -13,000 | 0.00 | 691,680,000 | 223,650 | 24.85 | 2019-08-08 |
| 103 | 2019-08-09 | 22,000 | 8,000 | 0.00 | 691,680,000 | 558,800 | 25.40 | 2019-08-07 |
| 104 | 2019-08-08 | 14,000 | 5,000 | 0.00 | 691,680,000 | 328,300 | 23.45 | 2019-08-06 |
| 105 | 2019-08-07 | 9,000 | -10,000 | 0.00 | 691,680,000 | 207,900 | 23.10 | 2019-08-05 |
| 106 | 2019-08-06 | 19,000 | -8,000 | 0.00 | 691,680,000 | 462,650 | 24.35 | 2019-08-02 |
| 107 | 2019-08-05 | 27,000 | 19,000 | 0.00 | 691,680,000 | 715,500 | 26.50 | 2019-08-01 |
| 108 | 2019-08-02 | 8,000 | -9,000 | 0.00 | 691,680,000 | 202,400 | 25.30 | 2019-07-31 |
| 109 | 2019-08-01 | 17,000 | -6,000 | 0.00 | 691,680,000 | 458,150 | 26.95 | 2019-07-30 |
| 110 | 2019-07-31 | 23,000 | 15,000 | 0.00 | 691,680,000 | 577,300 | 25.10 | 2019-07-29 |
| 111 | 2019-07-30 | 8,000 | 1,000 | 0.00 | 691,680,000 | 190,400 | 23.80 | 2019-07-26 |
| 112 | 2019-07-29 | 7,000 | -15,000 | 0.00 | 691,680,000 | 162,400 | 23.20 | 2019-07-25 |
| 113 | 2019-07-26 | 22,000 | -3,000 | 0.00 | 691,680,000 | 506,000 | 23.00 | 2019-07-24 |
| 114 | 2019-07-25 | 25,000 | 5,000 | 0.00 | 691,680,000 | 537,500 | 21.50 | 2019-07-23 |
| 115 | 2019-07-24 | 20,000 | -10,000 | 0.00 | 691,680,000 | 390,400 | 19.52 | 2019-07-22 |
| 116 | 2019-07-23 | 30,000 | 7,000 | 0.00 | 691,680,000 | 575,400 | 19.18 | 2019-07-19 |
| 117 | 2019-07-22 | 23,000 | 3,000 | 0.00 | 691,680,000 | 386,860 | 16.82 | 2019-07-18 |
| 118 | 2019-07-18 | 20,000 | -1,000 | 0.00 | 691,680,000 | 342,000 | 17.10 | 2019-07-16 |
| 119 | 2019-07-16 | 21,000 | -8,000 | 0.00 | 691,680,000 | 339,780 | 16.18 | 2019-07-12 |
| 120 | 2019-07-15 | 29,000 | -2,000 | 0.00 | 691,680,000 | 462,840 | 15.96 | 2019-07-11 |
| 121 | 2019-07-12 | 31,000 | -25,000 | 0.00 | 691,680,000 | 528,240 | 17.04 | 2019-07-10 |
| 122 | 2019-07-11 | 56,000 | 5,000 | 0.01 | 691,680,000 | 1,006,880 | 17.98 | 2019-07-09 |
| 123 | 2019-07-10 | 51,000 | 8,000 | 0.01 | 691,680,000 | 934,320 | 18.32 | 2019-07-08 |
| 124 | 2019-07-09 | 43,000 | 12,000 | 0.01 | 691,680,000 | 716,380 | 16.66 | 2019-07-05 |
| 125 | 2019-07-08 | 31,000 | -16,000 | 0.00 | 691,680,000 | 427,180 | 13.78 | 2019-07-04 |
| 126 | 2019-07-05 | 47,000 | -8,000 | 0.01 | 691,680,000 | 901,460 | 19.18 | 2019-07-03 |
| 127 | 2019-07-04 | 55,000 | -12,000 | 0.01 | 691,680,000 | 1,092,300 | 19.86 | 2019-07-02 |
| 128 | 2019-07-03 | 67,000 | 19,000 | 0.01 | 666,680,000 | 873,680 | 13.04 | 2019-06-28 |
| 129 | 2019-07-02 | 48,000 | -7,000 | 0.01 | 666,680,000 | 527,040 | 10.98 | 2019-06-27 |
| 130 | 2019-06-28 | 55,000 | -87,000 | 0.01 | 666,680,000 | 569,800 | 10.36 | 2019-06-26 |
| 131 | 2019-06-27 | 142,000 | 42,000 | 0.02 | 666,680,000 | 1,334,800 | 9.400 | 2019-06-25 |
| 132 | 2019-06-26 | 100,000 | -30,000 | 0.01 | 666,680,000 | 935,000 | 9.350 | 2019-06-24 |
| 133 | 2019-06-25 | 130,000 | 20,000 | 0.02 | 666,680,000 | 1,085,500 | 8.350 | 2019-06-21 |
| 134 | 2019-06-24 | 110,000 | -15,000 | 0.02 | 666,680,000 | 953,700 | 8.670 | 2019-06-20 |
| 135 | 2019-06-21 | 125,000 | 47,000 | 0.02 | 666,680,000 | 1,060,000 | 8.480 | 2019-06-19 |
| 136 | 2019-06-20 | 78,000 | 25,000 | 0.01 | 666,680,000 | 665,340 | 8.530 | 2019-06-18 |
| 137 | 2019-06-19 | 53,000 | -12,000 | 0.01 | 666,680,000 | 385,840 | 7.280 | 2019-06-17 |
| 138 | 2019-06-18 | 65,000 | 62,000 | 0.01 | 666,680,000 | 446,550 | 6.870 | 2019-06-14 |
| 139 | 2019-06-17 | 3,000 | -20,000 | 0.00 | 666,680,000 | 22,620 | 7.540 | 2019-06-13 |
| 140 | 2019-06-14 | 23,000 | 0.00 | 666,680,000 | 123,050 | 5.350 | 2019-06-12 | |
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