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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 80.65 2025-11-11
2 2025-11-12 81.60 2025-11-10
3 2025-09-25 0 -1,100 0.00 116,383,500 0 62.65 2025-09-23
4 2025-08-26 1,100 1,100 0.00 116,383,500 66,825 60.75 2025-08-22
5 2025-08-25 0 -1,100 0.00 116,383,500 0 61.05 2025-08-21
6 2025-07-28 1,100 -200 0.00 116,383,500 70,840 64.40 2025-07-24
7 2025-04-14 1,300 200 0.00 116,383,500 72,735 55.95 2025-04-10
8 2025-03-27 1,100 -1,000 0.00 116,383,500 55,935 50.85 2025-03-25
9 2025-02-24 2,100 1,000 0.00 116,383,500 97,335 46.35 2025-02-20
10 2024-07-09 1,100 -1,000 0.00 116,383,500 59,785 54.35 2024-07-05
11 2024-07-08 2,100 1,000 0.00 116,383,500 109,935 52.35 2024-07-04
12 2024-03-14 1,100 -400 0.00 116,383,500 84,975 77.25 2024-03-12
13 2024-03-07 1,500 300 0.00 116,383,500 109,500 73.00 2024-03-05
14 2023-12-07 1,200 100 0.00 116,383,500 95,460 79.55 2023-12-05
15 2023-12-01 1,100 -300 0.00 116,383,500 93,720 85.20 2023-11-29
16 2023-11-30 1,400 300 0.00 116,383,500 122,780 87.70 2023-11-28
17 2023-09-19 1,100 -100 0.00 116,383,500 118,690 107.9 2023-09-15
18 2023-09-15 1,200 100 0.00 116,383,500 127,200 106.0 2023-09-13
19 2023-09-06 1,100 -100 0.00 116,383,500 126,390 114.9 2023-09-04
20 2023-08-24 1,200 100 0.00 116,383,500 132,840 110.7 2023-08-22
21 2023-08-21 1,100 -100 0.00 116,383,500 127,050 115.5 2023-08-17
22 2023-08-16 1,200 100 0.00 116,383,500 132,360 110.3 2023-08-14
23 2023-08-04 1,100 100 0.00 116,383,500 131,560 119.6 2023-08-02
24 2023-08-01 1,000 -100 0.00 116,383,500 125,800 125.8 2023-07-28
25 2023-07-21 1,100 -400 0.00 116,383,500 119,020 108.2 2023-07-19
26 2023-07-20 1,500 500 0.00 116,383,500 163,350 108.9 2023-07-18
27 2023-03-10 1,000 100 0.00 116,383,500 197,900 197.9 2023-03-08
28 2023-03-07 900 900 0.00 116,383,500 187,200 208.0 2023-03-03
29 2022-11-25 0 -1,200 0.00 116,383,500 0 172.8 2022-11-23

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