China Tourism Group Duty Free Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01880	2022-08-25			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

• Key Data
• Officers
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• SFC licenses
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• ESS

CCASSID: B01710

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						80.65	2025-11-11
2	2025-11-12						81.60	2025-11-10
3	2025-11-11						70.75	2025-11-07
4	2025-11-04	500	-400	0.00	116,383,500	33,400	66.80	2025-10-31
5	2025-11-03	900	400	0.00	116,383,500	56,835	63.15	2025-10-30
6	2025-09-24	500	-1,500	0.00	116,383,500	32,350	64.70	2025-09-22
7	2025-09-15	2,000	-200	0.00	116,383,500	124,000	62.00	2025-09-11
8	2025-09-12	2,200	-1,400	0.00	116,383,500	134,860	61.30	2025-09-10
9	2025-09-11	3,600	200	0.00	116,383,500	221,940	61.65	2025-09-09
10	2025-09-09	3,400	400	0.00	116,383,500	208,760	61.40	2025-09-05
11	2025-09-05	3,000	500	0.00	116,383,500	177,750	59.25	2025-09-03
12	2025-09-04	2,500	200	0.00	116,383,500	152,500	61.00	2025-09-02
13	2025-09-01	2,300	-2,000	0.00	116,383,500	143,865	62.55	2025-08-28
14	2025-08-29	4,300	100	0.00	116,383,500	264,880	61.60	2025-08-27
15	2025-08-28	4,200	1,300	0.00	116,383,500	272,790	64.95	2025-08-26
16	2025-08-27	2,900	-400	0.00	116,383,500	181,830	62.70	2025-08-25
17	2025-08-22	3,300	1,200	0.00	116,383,500	201,795	61.15	2025-08-20
18	2025-08-20	2,100	400	0.00	116,383,500	126,000	60.00	2025-08-18
19	2025-08-19	1,700	200	0.00	116,383,500	100,555	59.15	2025-08-15
20	2025-08-18	1,500	-900	0.00	116,383,500	88,650	59.10	2025-08-14
21	2025-08-14	2,400	-100	0.00	116,383,500	144,120	60.05	2025-08-12
22	2025-08-13	2,500	500	0.00	116,383,500	151,625	60.65	2025-08-11
23	2025-08-12	2,000	-700	0.00	116,383,500	117,400	58.70	2025-08-08
24	2025-08-11	2,700	100	0.00	116,383,500	156,735	58.05	2025-08-07
25	2025-08-07	2,600	-100	0.00	116,383,500	149,630	57.55	2025-08-05
26	2025-08-04	2,700	-900	0.00	116,383,500	153,630	56.90	2025-07-31
27	2025-07-31	3,600	-300	0.00	116,383,500	208,980	58.05	2025-07-29
28	2025-07-30	3,900	100	0.00	116,383,500	225,810	57.90	2025-07-28
29	2025-07-28	3,800	1,500	0.00	116,383,500	244,720	64.40	2025-07-24
30	2025-07-23	2,300	900	0.00	116,383,500	130,065	56.55	2025-07-21
31	2025-07-15	1,400	-500	0.00	116,383,500	76,370	54.55	2025-07-11
32	2025-07-03	1,900	-400	0.00	116,383,500	98,990	52.10	2025-06-30
33	2025-06-30	2,300	-400	0.00	116,383,500	124,200	54.00	2025-06-26
34	2025-06-25	2,700	400	0.00	116,383,500	142,425	52.75	2025-06-23
35	2025-06-24	2,300	1,400	0.00	116,383,500	123,165	53.55	2025-06-20
36	2025-06-13	900	-1,600	0.00	116,383,500	46,395	51.55	2025-06-11
37	2025-06-10	2,500	300	0.00	116,383,500	126,125	50.45	2025-06-06
38	2025-05-20	2,200	-1,700	0.00	116,383,500	113,080	51.40	2025-05-16
39	2025-05-14	3,900	-400	0.00	116,383,500	199,290	51.10	2025-05-12
40	2025-05-09	4,300	1,400	0.00	116,383,500	219,300	51.00	2025-05-07
41	2025-05-08	2,900	600	0.00	116,383,500	150,365	51.85	2025-05-06
42	2025-04-23	2,300	-600	0.00	116,383,500	123,165	53.55	2025-04-17
43	2025-04-22	2,900	600	0.00	116,383,500	157,180	54.20	2025-04-16
44	2025-04-17	2,300	800	0.00	116,383,500	120,405	52.35	2025-04-15
45	2025-04-16	1,500	1,000	0.00	116,383,500	82,500	55.00	2025-04-14
46	2025-04-15	500	-2,300	0.00	116,383,500	27,000	54.00	2025-04-11
47	2025-04-14	2,800	-100	0.00	116,383,500	156,660	55.95	2025-04-10
48	2025-04-11	2,900	2,400	0.00	116,383,500	164,430	56.70	2025-04-09
49	2025-03-18	500	-800	0.00	116,383,500	26,750	53.50	2025-03-14
50	2025-03-11	1,300	800	0.00	116,383,500	65,455	50.35	2025-03-07
51	2024-11-12	500	-1,200	0.00	116,383,500	29,375	58.75	2024-11-08
52	2024-11-11	1,700	1,200	0.00	116,383,500	104,805	61.65	2024-11-07
53	2024-11-08	500	-1,700	0.00	116,383,500	28,325	56.65	2024-11-06
54	2024-11-07	2,200	1,700	0.00	116,383,500	126,940	57.70	2024-11-05
55	2024-10-03	500	-300	0.00	116,383,500	37,650	75.30	2024-09-30
56	2024-09-27	800	-1,000	0.00	116,383,500	35,760	44.70	2024-09-25
57	2024-09-09	1,800	-500	0.00	116,383,500	76,500	42.50	2024-09-04
58	2024-09-02	2,300	-400	0.00	116,383,500	106,720	46.40	2024-08-29
59	2024-08-22	2,700	-700	0.00	116,383,500	133,515	49.45	2024-08-20
60	2024-07-15	3,400	-400	0.00	116,383,500	186,660	54.90	2024-07-11
61	2024-07-10	3,800	100	0.00	116,383,500	196,840	51.80	2024-07-08
62	2024-07-09	3,700	3,100	0.00	116,383,500	201,095	54.35	2024-07-05
63	2024-06-03	600	-700	0.00	116,383,500	38,370	63.95	2024-05-30
64	2024-05-23	1,300	100	0.00	116,383,500	95,290	73.30	2024-05-21
65	2024-05-22	1,200	700	0.00	116,383,500	91,200	76.00	2024-05-20
66	2024-03-21	500	200	0.00	116,383,500	39,200	78.40	2024-03-19
67	2024-03-07	300	-300	0.00	116,383,500	21,900	73.00	2024-03-05
68	2024-02-27	600	100	0.00	116,383,500	48,690	81.15	2024-02-23
69	2024-02-21	500	-400	0.00	116,383,500	38,800	77.60	2024-02-19
70	2024-02-20	900	500	0.00	116,383,500	77,625	86.25	2024-02-16
71	2024-02-19	400	-200	0.00	116,383,500	32,640	81.60	2024-02-15
72	2024-02-05	600	-100	0.00	116,383,500	42,660	71.10	2024-02-01
73	2024-02-02	700	-800	0.00	116,383,500	47,810	68.30	2024-01-31
74	2024-01-30	1,500	1,000	0.00	116,383,500	109,875	73.25	2024-01-26
75	2024-01-23	500	-300	0.00	116,383,500	35,725	71.45	2024-01-19
76	2024-01-19	800	-300	0.00	116,383,500	54,440	68.05	2024-01-17
77	2024-01-18	1,100	300	0.00	116,383,500	80,905	73.55	2024-01-16
78	2024-01-17	800	-100	0.00	116,383,500	59,280	74.10	2024-01-15
79	2024-01-12	900	-300	0.00	116,383,500	63,135	70.15	2024-01-10
80	2024-01-11	1,200	900	0.00	116,383,500	85,500	71.25	2024-01-09
81	2023-12-13	300	-100	0.00	116,383,500	22,830	76.10	2023-12-11
82	2023-12-07	400	-1,000	0.00	116,383,500	31,820	79.55	2023-12-05
83	2023-12-06	1,400	-300	0.00	116,383,500	114,100	81.50	2023-12-04
84	2023-11-08	1,700	1,000	0.00	116,383,500	156,825	92.25	2023-11-06
85	2023-10-18	700	-300	0.00	116,383,500	62,230	88.90	2023-10-16
86	2023-10-09	1,000	-100	0.00	116,383,500	95,350	95.35	2023-10-05
87	2023-10-05	1,100	100	0.00	116,383,500	105,710	96.10	2023-10-03
88	2023-09-25	1,000	-200	0.00	116,383,500	102,000	102.0	2023-09-21
89	2023-09-21	1,200	-200	0.00	116,383,500	129,720	108.1	2023-09-19
90	2023-09-20	1,400	200	0.00	116,383,500	155,680	111.2	2023-09-18
91	2023-09-06	1,200	200	0.00	116,383,500	137,880	114.9	2023-09-04
92	2023-08-23	1,000	-300	0.00	116,383,500	112,100	112.1	2023-08-21
93	2023-08-16	1,300	300	0.00	116,383,500	143,390	110.3	2023-08-14
94	2023-08-15	1,000	-200	0.00	116,383,500	112,600	112.6	2023-08-11
95	2023-08-08	1,200	-200	0.00	116,383,500	150,480	125.4	2023-08-04
96	2023-08-03	1,400	300	0.00	116,383,500	168,700	120.5	2023-08-01
97	2023-08-02	1,100	100	0.00	116,383,500	136,730	124.3	2023-07-31
98	2023-07-20	1,000	-200	0.00	116,383,500	108,900	108.9	2023-07-18
99	2023-07-18	1,200	200	0.00	116,383,500	137,160	114.3	2023-07-13
100	2023-07-13	1,000	300	0.00	116,383,500	110,600	110.6	2023-07-11
101	2023-06-19	700	100	0.00	116,383,500	93,590	133.7	2023-06-15
102	2023-06-14	600	-400	0.00	116,383,500	74,160	123.6	2023-06-12
103	2023-06-12	1,000	400	0.00	116,383,500	121,200	121.2	2023-06-08
104	2023-05-17	600	-100	0.00	116,383,500	87,900	146.5	2023-05-15
105	2023-05-15	700	-300	0.00	116,383,500	104,580	149.4	2023-05-11
106	2023-05-12	1,000	100	0.00	116,383,500	146,200	146.2	2023-05-10
107	2023-05-03	900	-200	0.00	116,383,500	150,660	167.4	2023-04-28
108	2023-04-25	1,100	-400	0.00	116,383,500	194,920	177.2	2023-04-21
109	2023-04-18	1,500	100	0.00	116,383,500	277,500	185.0	2023-04-14
110	2023-04-17	1,400	100	0.00	116,383,500	260,960	186.4	2023-04-13
111	2023-04-03	1,300	100	0.00	116,383,500	261,040	200.8	2023-03-30
112	2023-03-29	1,200	-100	0.00	116,383,500	230,280	191.9	2023-03-27
113	2023-03-28	1,300	200	0.00	116,383,500	254,800	196.0	2023-03-24
114	2023-03-17	1,100	-100	0.00	116,383,500	211,420	192.2	2023-03-15
115	2023-03-15	1,200	-100	0.00	116,383,500	235,920	196.6	2023-03-13
116	2023-03-14	1,300	100	0.00	116,383,500	245,830	189.1	2023-03-10
117	2023-03-03	1,200	-100	0.00	116,383,500	244,320	203.6	2023-03-01
118	2023-03-01	1,300	300	0.00	116,383,500	261,560	201.2	2023-02-27
119	2023-02-23	1,000	-100	0.00	116,383,500	207,800	207.8	2023-02-21
120	2023-02-21	1,100	100	0.00	116,383,500	234,960	213.6	2023-02-17
121	2023-02-17	1,000	100	0.00	116,383,500	213,800	213.8	2023-02-15
122	2023-02-10	900	-100	0.00	116,383,500	192,600	214.0	2023-02-08
123	2023-02-08	1,000	200	0.00	116,383,500	219,600	219.6	2023-02-06
124	2023-02-07	800	-100	0.00	116,383,500	183,200	229.0	2023-02-03
125	2023-02-02	900	300	0.00	116,383,500	215,820	239.8	2023-01-31
126	2023-02-01	600	-200	0.00	116,383,500	142,920	238.2	2023-01-30
127	2023-01-31	800	-300	0.00	116,383,500	220,960	276.2	2023-01-27
128	2023-01-30	1,100	400	0.00	116,383,500	301,840	274.4	2023-01-26
129	2023-01-20	700	-200	0.00	116,383,500	169,820	242.6	2023-01-18
130	2023-01-18	900	100	0.00	116,383,500	217,260	241.4	2023-01-16
131	2023-01-16	800	-500	0.00	116,383,500	185,600	232.0	2023-01-12
132	2023-01-12	1,300	200	0.00	116,383,500	326,820	251.4	2023-01-10
133	2023-01-11	1,100	-100	0.00	116,383,500	268,400	244.0	2023-01-09
134	2023-01-09	1,200	200	0.00	116,383,500	291,840	243.2	2023-01-05
135	2023-01-06	1,000	100	0.00	116,383,500	228,800	228.8	2023-01-04
136	2023-01-05	900	-100	0.00	116,383,500	201,600	224.0	2023-01-03
137	2023-01-04	1,000	-500	0.00	116,383,500	230,000	230.0	2022-12-30
138	2023-01-03	1,500	-300	0.00	116,383,500	350,400	233.6	2022-12-29
139	2022-12-30	1,800	-700	0.00	116,383,500	411,120	228.4	2022-12-28
140	2022-12-28	2,500	200	0.00	116,383,500	561,000	224.4	2022-12-22
141	2022-12-22	2,300	-200	0.00	116,383,500	488,980	212.6	2022-12-20
142	2022-12-21	2,500	-900	0.00	116,383,500	537,000	214.8	2022-12-19
143	2022-12-20	3,400	100	0.00	116,383,500	749,360	220.4	2022-12-16
144	2022-12-19	3,300	400	0.00	116,383,500	716,100	217.0	2022-12-15
145	2022-12-16	2,900	-100	0.00	116,383,500	623,500	215.0	2022-12-14
146	2022-12-14	3,000	-500	0.00	116,383,500	636,000	212.0	2022-12-12
147	2022-12-13	3,500	600	0.00	116,383,500	746,900	213.4	2022-12-09
148	2022-12-12	2,900	100	0.00	116,383,500	611,320	210.8	2022-12-08
149	2022-12-08	2,800	-100	0.00	116,383,500	559,720	199.9	2022-12-06
150	2022-12-07	2,900	1,900	0.00	116,383,500	593,920	204.8	2022-12-05
151	2022-12-05	1,000	-500	0.00	116,383,500	201,000	201.0	2022-12-01
152	2022-12-02	1,500	300	0.00	116,383,500	294,300	196.2	2022-11-30
153	2022-12-01	1,200	-100	0.00	116,383,500	217,800	181.5	2022-11-29
154	2022-11-22	1,300	-700	0.00	116,383,500	232,440	178.8	2022-11-18
155	2022-11-21	2,000	-400	0.00	116,383,500	354,800	177.4	2022-11-17
156	2022-11-18	2,400	500	0.00	116,383,500	430,800	179.5	2022-11-16
157	2022-11-16	1,900	-100	0.00	116,383,500	323,000	170.0	2022-11-14
158	2022-11-15	2,000	100	0.00	116,383,500	362,000	181.0	2022-11-11
159	2022-11-14	1,900	-200	0.00	116,383,500	320,720	168.8	2022-11-10
160	2022-11-10	2,100	-100	0.00	116,383,500	372,960	177.6	2022-11-08
161	2022-11-09	2,200	-100	0.00	116,383,500	387,200	176.0	2022-11-07
162	2022-11-08	2,300	2,000	0.00	116,383,500	420,900	183.0	2022-11-04
163	2022-11-03	300	-100	0.00	116,383,500	49,050	163.5	2022-11-01
164	2022-11-02	400	-300	0.00	116,383,500	62,120	155.3	2022-10-31
165	2022-10-27	700	100	0.00	116,383,500	127,050	181.5	2022-10-25
166	2022-10-24	600	100	0.00	116,383,500	104,760	174.6	2022-10-20
167	2022-10-21	500	-100	0.00	116,383,500	90,550	181.1	2022-10-19
168	2022-10-19	600	100	0.00	116,383,500	116,040	193.4	2022-10-17
169	2022-10-13	500	-100	0.00	116,383,500	93,500	187.0	2022-10-11
170	2022-10-12	600	-300	0.00	116,383,500	113,100	188.5	2022-10-10
171	2022-10-11	900	-500	0.00	116,383,500	179,100	199.0	2022-10-07
172	2022-10-10	1,400	-700	0.00	116,383,500	289,240	206.6	2022-10-06
173	2022-10-07	2,100	-1,500	0.00	116,383,500	440,580	209.8	2022-10-05
174	2022-10-06	3,600	500	0.00	116,383,500	751,680	208.8	2022-10-03
175	2022-09-30	3,100	-1,200	0.00	116,383,500	589,000	190.0	2022-09-28
176	2022-09-29	4,300	1,800	0.00	116,383,500	821,300	191.0	2022-09-27
177	2022-09-28	2,500	100	0.00	116,383,500	462,500	185.0	2022-09-26
178	2022-09-27	2,400	-100	0.00	116,383,500	432,000	180.0	2022-09-23
179	2022-09-23	2,500	-1,000	0.00	116,383,500	445,000	178.0	2022-09-21
180	2022-09-22	3,500	2,700	0.00	116,383,500	659,400	188.4	2022-09-20
181	2022-09-21	800	-400	0.00	116,383,500	144,800	181.0	2022-09-19
182	2022-09-20	1,200	200	0.00	102,761,900	216,120	180.1	2022-09-16
183	2022-09-19	1,000	-200	0.00	102,761,900	180,900	180.9	2022-09-15
184	2022-09-16	1,200	500	0.00	102,761,900	217,200	181.0	2022-09-14
185	2022-09-09	700	100	0.00	102,761,900	119,420	170.6	2022-09-07
186	2022-09-05	600	200	0.00	102,761,900	102,600	171.0	2022-09-01
187	2022-09-01	400	-500	0.00	102,761,900	68,000	170.0	2022-08-30
188	2022-08-30	900	800	0.00	102,761,900	147,960	164.4	2022-08-26
189	2022-08-29	100		0.00	102,761,900	15,800	158.0	2022-08-25

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