CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2025-09-02 | 0 | -14,000 | 0.00 | 691,680,000 | 0 | 40.96 | 2025-08-29 |
| 5 | 2025-07-25 | 14,000 | -94,000 | 0.00 | 691,680,000 | 448,000 | 32.00 | 2025-07-23 |
| 6 | 2025-07-16 | 108,000 | 94,000 | 0.02 | 691,680,000 | 3,596,400 | 33.30 | 2025-07-14 |
| 7 | 2024-07-02 | 14,000 | -6,000 | 0.00 | 691,680,000 | 232,680 | 16.62 | 2024-06-27 |
| 8 | 2024-06-11 | 20,000 | 20,000 | 0.00 | 691,680,000 | 328,800 | 16.44 | 2024-06-06 |
| 9 | 2024-01-10 | 0 | -557,000 | 0.00 | 691,680,000 | 0 | 9.520 | 2024-01-08 |
| 10 | 2023-06-08 | 557,000 | 300,000 | 0.08 | 691,680,000 | 5,263,650 | 9.450 | 2023-06-06 |
| 11 | 2023-02-10 | 257,000 | -11,000 | 0.04 | 691,680,000 | 3,017,180 | 11.74 | 2023-02-08 |
| 12 | 2022-07-06 | 268,000 | -2,000 | 0.04 | 691,680,000 | 3,382,160 | 12.62 | 2022-07-04 |
| 13 | 2022-06-07 | 270,000 | 2,000 | 0.04 | 691,680,000 | 3,007,800 | 11.14 | 2022-06-02 |
| 14 | 2022-03-29 | 268,000 | 1,000 | 0.04 | 691,680,000 | 3,585,840 | 13.38 | 2022-03-25 |
| 15 | 2021-10-04 | 267,000 | 12,000 | 0.04 | 691,680,000 | 4,325,400 | 16.20 | 2021-09-29 |
| 16 | 2021-08-31 | 255,000 | -1,000 | 0.04 | 691,680,000 | 3,967,800 | 15.56 | 2021-08-27 |
| 17 | 2021-04-13 | 256,000 | -10,000 | 0.04 | 691,680,000 | 4,689,920 | 18.32 | 2021-04-09 |
| 18 | 2021-02-18 | 266,000 | -1,000 | 0.04 | 691,680,000 | 4,516,680 | 16.98 | 2021-02-16 |
| 19 | 2020-09-15 | 267,000 | -10,000 | 0.04 | 691,680,000 | 3,802,080 | 14.24 | 2020-09-11 |
| 20 | 2020-05-29 | 277,000 | -8,000 | 0.04 | 691,680,000 | 4,088,520 | 14.76 | 2020-05-27 |
| 21 | 2019-10-31 | 285,000 | -100,000 | 0.04 | 691,680,000 | 5,238,300 | 18.38 | 2019-10-29 |
| 22 | 2019-08-16 | 385,000 | -40,000 | 0.06 | 691,680,000 | 8,970,500 | 23.30 | 2019-08-14 |
| 23 | 2019-07-11 | 425,000 | 1,000 | 0.06 | 691,680,000 | 7,641,500 | 17.98 | 2019-07-09 |
| 24 | 2019-06-19 | 424,000 | 1,000 | 0.06 | 666,680,000 | 3,086,720 | 7.280 | 2019-06-17 |
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