China Tourism Group Duty Free Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01880  2022-08-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-12-04 75.95 2025-12-02
2 2025-12-03 76.70 2025-12-01
3 2025-12-01 2,100 -1,500 0.00 116,383,500 154,875 73.75 2025-11-27
4 2025-11-26 3,600 500 0.00 116,383,500 252,540 70.15 2025-11-24
5 2025-11-25 3,100 200 0.00 116,383,500 217,775 70.25 2025-11-21
6 2025-11-21 2,900 300 0.00 116,383,500 206,480 71.20 2025-11-19
7 2025-11-20 2,600 500 0.00 116,383,500 189,930 73.05 2025-11-18
8 2025-11-14 2,100 100 0.00 116,383,500 165,690 78.90 2025-11-12
9 2025-11-13 2,000 -10,000 0.00 116,383,500 161,300 80.65 2025-11-11
10 2025-11-12 12,000 10,000 0.01 116,383,500 979,200 81.60 2025-11-10
11 2025-11-05 2,000 -100 0.00 116,383,500 135,200 67.60 2025-11-03
12 2025-11-04 2,100 -4,000 0.00 116,383,500 140,280 66.80 2025-10-31
13 2025-11-03 6,100 -2,000 0.01 116,383,500 385,215 63.15 2025-10-30
14 2025-10-14 8,100 500 0.01 116,383,500 479,115 59.15 2025-10-10
15 2025-09-25 7,600 500 0.01 116,383,500 476,140 62.65 2025-09-23
16 2025-09-16 7,100 500 0.01 116,383,500 437,715 61.65 2025-09-12
17 2025-09-15 6,600 500 0.01 116,383,500 409,200 62.00 2025-09-11
18 2025-09-10 6,100 500 0.01 116,383,500 380,030 62.30 2025-09-08
19 2025-09-08 5,600 500 0.00 116,383,500 330,960 59.10 2025-09-04
20 2025-09-05 5,100 1,500 0.00 116,383,500 302,175 59.25 2025-09-03
21 2025-09-04 3,600 1,500 0.00 116,383,500 219,600 61.00 2025-09-02
22 2025-09-02 2,100 -4,800 0.00 116,383,500 131,880 62.80 2025-08-29
23 2025-09-01 6,900 -2,400 0.01 116,383,500 431,595 62.55 2025-08-28
24 2025-08-29 9,300 2,000 0.01 116,383,500 572,880 61.60 2025-08-27
25 2025-08-28 7,300 400 0.01 116,383,500 474,135 64.95 2025-08-26
26 2025-08-27 6,900 800 0.01 116,383,500 432,630 62.70 2025-08-25
27 2025-08-25 6,100 300 0.01 116,383,500 372,405 61.05 2025-08-21
28 2025-08-19 5,800 500 0.00 116,383,500 343,070 59.15 2025-08-15
29 2025-07-29 5,300 100 0.00 116,383,500 324,890 61.30 2025-07-25
30 2025-07-28 5,200 1,000 0.00 116,383,500 334,880 64.40 2025-07-24
31 2025-05-28 4,200 -600 0.00 116,383,500 207,690 49.45 2025-05-26
32 2025-05-23 4,800 -400 0.00 116,383,500 243,840 50.80 2025-05-21
33 2025-05-12 5,200 1,000 0.00 116,383,500 263,640 50.70 2025-05-08
34 2025-05-09 4,200 2,000 0.00 116,383,500 214,200 51.00 2025-05-07
35 2025-04-16 2,200 -100 0.00 116,383,500 121,000 55.00 2025-04-14
36 2025-04-15 2,300 100 0.00 116,383,500 124,200 54.00 2025-04-11
37 2024-12-23 2,200 -1,100 0.00 116,383,500 122,760 55.80 2024-12-19
38 2024-12-11 3,300 -2,000 0.00 116,383,500 182,160 55.20 2024-12-09
39 2024-12-04 5,300 2,000 0.00 116,383,500 285,140 53.80 2024-12-02
40 2024-11-14 3,300 1,100 0.00 116,383,500 181,500 55.00 2024-11-12
41 2024-09-02 2,200 -20,000 0.00 116,383,500 102,080 46.40 2024-08-29
42 2024-08-30 22,200 20,000 0.02 116,383,500 1,082,250 48.75 2024-08-28
43 2024-08-08 2,200 -15,000 0.00 116,383,500 121,550 55.25 2024-08-06
44 2024-07-25 17,200 -500 0.01 116,383,500 908,160 52.80 2024-07-23
45 2024-07-24 17,700 15,000 0.02 116,383,500 971,730 54.90 2024-07-22
46 2024-07-23 2,700 -1,000 0.00 116,383,500 151,470 56.10 2024-07-19
47 2024-07-19 3,700 -4,000 0.00 116,383,500 210,900 57.00 2024-07-17
48 2024-07-16 7,700 5,000 0.01 116,383,500 424,655 55.15 2024-07-12
49 2024-07-15 2,700 -1,000 0.00 116,383,500 148,230 54.90 2024-07-11
50 2024-07-12 3,700 1,000 0.00 116,383,500 188,700 51.00 2024-07-10
51 2024-07-10 2,700 500 0.00 116,383,500 139,860 51.80 2024-07-08
52 2024-07-05 2,200 -200 0.00 116,383,500 118,360 53.80 2024-07-03
53 2024-07-02 2,400 200 0.00 116,383,500 118,680 49.45 2024-06-27
54 2024-06-07 2,200 -500 0.00 116,383,500 141,900 64.50 2024-06-05
55 2024-06-03 2,700 500 0.00 116,383,500 172,665 63.95 2024-05-30
56 2024-05-29 2,200 -500 0.00 116,383,500 150,480 68.40 2024-05-27
57 2024-05-23 2,700 -500 0.00 116,383,500 197,910 73.30 2024-05-21
58 2024-05-21 3,200 500 0.00 116,383,500 238,720 74.60 2024-05-17
59 2024-05-07 2,700 1,200 0.00 116,383,500 186,300 69.00 2024-05-03
60 2024-02-23 1,500 -1,000 0.00 116,383,500 120,075 80.05 2024-02-21
61 2024-02-21 2,500 1,000 0.00 116,383,500 194,000 77.60 2024-02-19
62 2024-01-24 1,500 -22,500 0.00 116,383,500 101,775 67.85 2024-01-22
63 2024-01-18 24,000 22,500 0.02 116,383,500 1,765,200 73.55 2024-01-16
64 2023-11-13 1,500 500 0.00 116,383,500 136,575 91.05 2023-11-09
65 2023-08-15 1,000 -300 0.00 116,383,500 112,600 112.6 2023-08-11
66 2023-08-04 1,300 -500 0.00 116,383,500 155,480 119.6 2023-08-02
67 2023-08-02 1,800 -600 0.00 116,383,500 223,740 124.3 2023-07-31
68 2023-07-31 2,400 -100 0.00 116,383,500 283,200 118.0 2023-07-27
69 2023-07-28 2,500 -100 0.00 116,383,500 286,000 114.4 2023-07-26
70 2023-07-27 2,600 -500 0.00 116,383,500 290,420 111.7 2023-07-25
71 2023-07-21 3,100 500 0.00 116,383,500 335,420 108.2 2023-07-19
72 2023-07-18 2,600 300 0.00 116,383,500 297,180 114.3 2023-07-13
73 2023-07-13 2,300 700 0.00 116,383,500 254,380 110.6 2023-07-11
74 2023-07-12 1,600 300 0.00 116,383,500 176,800 110.5 2023-07-10
75 2023-06-27 1,300 -900 0.00 116,383,500 155,350 119.5 2023-06-23
76 2023-06-16 2,200 300 0.00 116,383,500 273,680 124.4 2023-06-14
77 2023-06-08 1,900 900 0.00 116,383,500 225,530 118.7 2023-06-06
78 2023-05-19 1,000 -200 0.00 116,383,500 138,700 138.7 2023-05-17
79 2023-05-08 1,200 -300 0.00 116,383,500 184,320 153.6 2023-05-04
80 2023-04-21 1,500 -100 0.00 116,383,500 281,250 187.5 2023-04-19
81 2023-04-19 1,600 100 0.00 116,383,500 305,280 190.8 2023-04-17
82 2023-04-18 1,500 100 0.00 116,383,500 277,500 185.0 2023-04-14
83 2023-04-14 1,400 -1,000 0.00 116,383,500 258,020 184.3 2023-04-12
84 2023-04-13 2,400 1,000 0.00 116,383,500 448,320 186.8 2023-04-11
85 2023-04-04 1,400 900 0.00 116,383,500 271,740 194.1 2023-03-31
86 2023-04-03 500 200 0.00 116,383,500 100,400 200.8 2023-03-30
87 2023-03-31 300 200 0.00 116,383,500 57,720 192.4 2023-03-29
88 2023-03-06 100 -100 0.00 116,383,500 20,540 205.4 2023-03-02
89 2023-03-01 200 100 0.00 116,383,500 40,240 201.2 2023-02-27
90 2023-02-24 100 -100 0.00 116,383,500 20,380 203.8 2023-02-22
91 2023-02-13 200 100 0.00 116,383,500 43,920 219.6 2023-02-09
92 2022-12-07 100 -300 0.00 116,383,500 20,480 204.8 2022-12-05
93 2022-12-06 400 -100 0.00 116,383,500 78,000 195.0 2022-12-02
94 2022-12-05 500 -100 0.00 116,383,500 100,500 201.0 2022-12-01
95 2022-12-02 600 500 0.00 116,383,500 117,720 196.2 2022-11-30
96 2022-11-22 100 -100 0.00 116,383,500 17,880 178.8 2022-11-18
97 2022-11-21 200 100 0.00 116,383,500 35,480 177.4 2022-11-17
98 2022-11-18 100 -100 0.00 116,383,500 17,950 179.5 2022-11-16
99 2022-11-17 200 -100 0.00 116,383,500 35,000 175.0 2022-11-15
100 2022-11-16 300 100 0.00 116,383,500 51,000 170.0 2022-11-14
101 2022-11-10 200 100 0.00 116,383,500 35,520 177.6 2022-11-08
102 2022-11-01 100 -100 0.00 116,383,500 16,950 169.5 2022-10-28
103 2022-10-31 200 100 0.00 116,383,500 35,440 177.2 2022-10-27
104 2022-09-28 100 -100 0.00 116,383,500 18,500 185.0 2022-09-26
105 2022-09-26 200 -200 0.00 116,383,500 36,200 181.0 2022-09-22
106 2022-09-23 400 100 0.00 116,383,500 71,200 178.0 2022-09-21
107 2022-09-19 300 -800 0.00 102,761,900 54,270 180.9 2022-09-15
108 2022-09-16 1,100 -200 0.00 102,761,900 199,100 181.0 2022-09-14
109 2022-09-15 1,300 -100 0.00 102,761,900 232,830 179.1 2022-09-13
110 2022-09-13 1,400 700 0.00 102,761,900 242,200 173.0 2022-09-08
111 2022-09-07 700 -100 0.00 102,761,900 120,400 172.0 2022-09-05
112 2022-09-05 800 200 0.00 102,761,900 136,800 171.0 2022-09-01
113 2022-09-02 600 -400 0.00 102,761,900 109,200 182.0 2022-08-31
114 2022-09-01 1,000 200 0.00 102,761,900 170,000 170.0 2022-08-30
115 2022-08-31 800 100 0.00 102,761,900 139,040 173.8 2022-08-29
116 2022-08-30 700 100 0.00 102,761,900 115,080 164.4 2022-08-26
117 2022-08-29 600 0.00 102,761,900 94,800 158.0 2022-08-25

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