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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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 2025-11-11 100 -5,000 0.00 116,383,500 7,075 70.75 2025-11-07
4 2025-11-04 5,100 -1,000 0.00 116,383,500 340,680 66.80 2025-10-31
5 2025-10-14 6,100 100 0.01 116,383,500 360,815 59.15 2025-10-10
6 2025-10-03 6,000 -1,000 0.01 116,383,500 395,700 65.95 2025-09-30
7 2025-07-28 7,000 1,000 0.01 116,383,500 450,800 64.40 2025-07-24
8 2024-11-01 6,000 -1,200 0.01 116,383,500 320,700 53.45 2024-10-30
9 2024-10-29 7,200 1,200 0.01 116,383,500 391,320 54.35 2024-10-25
10 2024-10-21 6,000 -900 0.01 116,383,500 293,400 48.90 2024-10-17
11 2024-10-18 6,900 -900 0.01 116,383,500 350,865 50.85 2024-10-16
12 2024-10-16 7,800 900 0.01 116,383,500 455,910 58.45 2024-10-14
13 2024-10-15 6,900 800 0.01 116,383,500 427,800 62.00 2024-10-10
14 2024-10-14 6,100 -800 0.01 116,383,500 368,440 60.40 2024-10-09
15 2024-10-10 6,900 1,100 0.01 116,383,500 441,600 64.00 2024-10-08
16 2024-10-09 5,800 -1,400 0.00 116,383,500 454,140 78.30 2024-10-07
17 2024-10-08 7,200 1,300 0.01 116,383,500 542,160 75.30 2024-10-04
18 2024-10-07 5,900 1,500 0.01 116,383,500 422,440 71.60 2024-10-03
19 2024-10-04 4,400 -500 0.00 116,383,500 340,560 77.40 2024-10-02
20 2024-10-03 4,900 -1,500 0.00 116,383,500 368,970 75.30 2024-09-30
21 2024-10-02 6,400 1,500 0.01 116,383,500 376,320 58.80 2024-09-27
22 2024-07-08 4,900 -100 0.00 116,383,500 256,515 52.35 2024-07-04
23 2024-06-03 5,000 600 0.00 116,383,500 319,750 63.95 2024-05-30
24 2024-05-31 4,400 1,500 0.00 116,383,500 296,780 67.45 2024-05-29
25 2024-04-23 2,900 300 0.00 116,383,500 183,425 63.25 2024-04-19
26 2024-04-16 2,600 1,000 0.00 116,383,500 177,320 68.20 2024-04-12
27 2024-03-11 1,600 -1,600 0.00 116,383,500 115,360 72.10 2024-03-07
28 2024-02-23 3,200 100 0.00 116,383,500 256,160 80.05 2024-02-21
29 2024-01-29 3,100 1,500 0.00 116,383,500 233,740 75.40 2024-01-25
30 2024-01-19 1,600 1,500 0.00 116,383,500 108,880 68.05 2024-01-17
31 2023-09-05 100 -700 0.00 116,383,500 10,530 105.3 2023-08-31
32 2023-07-31 800 -600 0.00 116,383,500 94,400 118.0 2023-07-27
33 2023-07-28 1,400 -300 0.00 116,383,500 160,160 114.4 2023-07-26
34 2023-07-18 1,700 700 0.00 116,383,500 194,310 114.3 2023-07-13
35 2023-07-13 1,000 100 0.00 116,383,500 110,600 110.6 2023-07-11
36 2023-07-12 900 100 0.00 116,383,500 99,450 110.5 2023-07-10
37 2023-02-13 800 300 0.00 116,383,500 175,680 219.6 2023-02-09
38 2023-01-18 500 400 0.00 116,383,500 120,700 241.4 2023-01-16

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