CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASSID: B01246
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 | 2025-07-25 | 0 | -2,000 | 0.00 | 691,680,000 | 0 | 32.00 | 2025-07-23 |
| 4 | 2024-11-04 | 2,000 | -3,000 | 0.00 | 691,680,000 | 50,300 | 25.15 | 2024-10-31 |
| 5 | 2024-10-02 | 5,000 | -5,000 | 0.00 | 691,680,000 | 97,200 | 19.44 | 2024-09-27 |
| 6 | 2020-07-10 | 10,000 | -10,000 | 0.00 | 691,680,000 | 192,600 | 19.26 | 2020-07-08 |
| 7 | 2020-03-05 | 20,000 | 20,000 | 0.00 | 691,680,000 | 363,200 | 18.16 | 2020-03-03 |
| 8 | 2019-10-17 | 0 | -1,000 | 0.00 | 691,680,000 | 0 | 19.78 | 2019-10-15 |
| 9 | 2019-10-08 | 1,000 | -2,000 | 0.00 | 691,680,000 | 20,500 | 20.50 | 2019-10-03 |
| 10 | 2019-10-04 | 3,000 | 2,000 | 0.00 | 691,680,000 | 61,800 | 20.60 | 2019-10-02 |
| 11 | 2019-09-03 | 1,000 | -1,000 | 0.00 | 691,680,000 | 20,750 | 20.75 | 2019-08-30 |
| 12 | 2019-09-02 | 2,000 | -3,000 | 0.00 | 691,680,000 | 38,040 | 19.02 | 2019-08-29 |
| 13 | 2019-08-30 | 5,000 | 1,000 | 0.00 | 691,680,000 | 103,750 | 20.75 | 2019-08-28 |
| 14 | 2019-08-22 | 4,000 | -1,000 | 0.00 | 691,680,000 | 100,600 | 25.15 | 2019-08-20 |
| 15 | 2019-08-21 | 5,000 | 1,000 | 0.00 | 691,680,000 | 115,250 | 23.05 | 2019-08-19 |
| 16 | 2019-08-12 | 4,000 | 1,000 | 0.00 | 691,680,000 | 99,400 | 24.85 | 2019-08-08 |
| 17 | 2019-07-17 | 3,000 | -3,000 | 0.00 | 691,680,000 | 50,700 | 16.90 | 2019-07-15 |
| 18 | 2019-07-16 | 6,000 | -2,000 | 0.00 | 691,680,000 | 97,080 | 16.18 | 2019-07-12 |
| 19 | 2019-07-15 | 8,000 | 2,000 | 0.00 | 691,680,000 | 127,680 | 15.96 | 2019-07-11 |
| 20 | 2019-07-10 | 6,000 | -1,000 | 0.00 | 691,680,000 | 109,920 | 18.32 | 2019-07-08 |
| 21 | 2019-07-09 | 7,000 | -23,000 | 0.00 | 691,680,000 | 116,620 | 16.66 | 2019-07-05 |
| 22 | 2019-07-08 | 30,000 | 4,000 | 0.00 | 691,680,000 | 413,400 | 13.78 | 2019-07-04 |
| 23 | 2019-07-05 | 26,000 | 20,000 | 0.00 | 691,680,000 | 498,680 | 19.18 | 2019-07-03 |
| 24 | 2019-07-04 | 6,000 | -6,000 | 0.00 | 691,680,000 | 119,160 | 19.86 | 2019-07-02 |
| 25 | 2019-07-03 | 12,000 | -10,000 | 0.00 | 666,680,000 | 156,480 | 13.04 | 2019-06-28 |
| 26 | 2019-06-28 | 22,000 | -10,000 | 0.00 | 666,680,000 | 227,920 | 10.36 | 2019-06-26 |
| 27 | 2019-06-24 | 32,000 | -20,000 | 0.00 | 666,680,000 | 277,440 | 8.670 | 2019-06-20 |
| 28 | 2019-06-21 | 52,000 | 35,000 | 0.01 | 666,680,000 | 440,960 | 8.480 | 2019-06-19 |
| 29 | 2019-06-20 | 17,000 | -5,000 | 0.00 | 666,680,000 | 145,010 | 8.530 | 2019-06-18 |
| 30 | 2019-06-19 | 22,000 | -10,000 | 0.00 | 666,680,000 | 160,160 | 7.280 | 2019-06-17 |
| 31 | 2019-06-18 | 32,000 | 20,000 | 0.00 | 666,680,000 | 219,840 | 6.870 | 2019-06-14 |
| 32 | 2019-06-17 | 12,000 | -100,000 | 0.00 | 666,680,000 | 90,480 | 7.540 | 2019-06-13 |
| 33 | 2019-06-14 | 112,000 | 0.02 | 666,680,000 | 599,200 | 5.350 | 2019-06-12 | |
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