CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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 | 1.770 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.840 | 2025-11-10 | |||||
| 3 | 2025-10-15 | 16,000 | -10,000 | 0.00 | 5,536,633,709 | 26,560 | 1.660 | 2025-10-13 |
| 4 | 2025-10-13 | 26,000 | 10,000 | 0.00 | 5,536,633,709 | 40,560 | 1.560 | 2025-10-09 |
| 5 | 2025-10-08 | 16,000 | -8,000 | 0.00 | 5,536,633,709 | 27,040 | 1.690 | 2025-10-03 |
| 6 | 2025-09-24 | 24,000 | -10,000 | 0.00 | 5,536,633,709 | 41,280 | 1.720 | 2025-09-22 |
| 7 | 2025-09-19 | 34,000 | -4,000 | 0.00 | 5,536,633,709 | 60,520 | 1.780 | 2025-09-17 |
| 8 | 2025-09-16 | 38,000 | 8,000 | 0.00 | 5,536,633,709 | 61,560 | 1.620 | 2025-09-12 |
| 9 | 2025-09-11 | 30,000 | 4,000 | 0.00 | 5,536,633,709 | 52,200 | 1.740 | 2025-09-09 |
| 10 | 2025-09-10 | 26,000 | 8,000 | 0.00 | 5,536,633,709 | 43,680 | 1.680 | 2025-09-08 |
| 11 | 2025-08-19 | 18,000 | 10,000 | 0.00 | 5,536,633,709 | 29,520 | 1.640 | 2025-08-15 |
| 12 | 2025-08-18 | 8,000 | -10,000 | 0.00 | 5,536,633,709 | 13,040 | 1.630 | 2025-08-14 |
| 13 | 2025-08-14 | 18,000 | -20,000 | 0.00 | 5,536,633,709 | 29,340 | 1.630 | 2025-08-12 |
| 14 | 2025-08-13 | 38,000 | 20,000 | 0.00 | 5,536,633,709 | 60,420 | 1.590 | 2025-08-11 |
| 15 | 2025-08-07 | 18,000 | 10,000 | 0.00 | 5,536,633,709 | 28,620 | 1.590 | 2025-08-05 |
| 16 | 2025-08-01 | 8,000 | -4,000 | 0.00 | 5,536,633,709 | 14,240 | 1.780 | 2025-07-30 |
| 17 | 2025-07-25 | 12,000 | -70,000 | 0.00 | 5,536,633,709 | 23,160 | 1.930 | 2025-07-23 |
| 18 | 2025-07-23 | 82,000 | 40,000 | 0.00 | 5,536,633,709 | 150,880 | 1.840 | 2025-07-21 |
| 19 | 2025-07-22 | 42,000 | 34,000 | 0.00 | 5,536,633,709 | 84,420 | 2.010 | 2025-07-18 |
| 20 | 2025-07-11 | 8,000 | -20,000 | 0.00 | 5,536,633,709 | 15,920 | 1.990 | 2025-07-09 |
| 21 | 2025-07-08 | 28,000 | -30,000 | 0.00 | 5,536,633,709 | 40,880 | 1.460 | 2025-07-04 |
| 22 | 2025-07-07 | 58,000 | 10,000 | 0.00 | 5,536,633,709 | 83,520 | 1.440 | 2025-07-03 |
| 23 | 2025-07-04 | 48,000 | 20,000 | 0.00 | 5,536,633,709 | 71,520 | 1.490 | 2025-07-02 |
| 24 | 2025-07-02 | 28,000 | 20,000 | 0.00 | 5,536,633,709 | 41,440 | 1.480 | 2025-06-27 |
| 25 | 2025-03-27 | 8,000 | -8,000 | 0.00 | 5,536,633,709 | 8,800 | 1.100 | 2025-03-25 |
| 26 | 2025-02-03 | 16,000 | 2,000 | 0.00 | 5,536,633,709 | 16,160 | 1.010 | 2025-01-24 |
| 27 | 2024-11-18 | 14,000 | 2,000 | 0.00 | 5,536,633,709 | 13,440 | 0.960 | 2024-11-14 |
| 28 | 2024-11-12 | 12,000 | 2,000 | 0.00 | 5,536,633,709 | 12,600 | 1.050 | 2024-11-08 |
| 29 | 2024-07-18 | 10,000 | 2,000 | 0.00 | 5,536,633,709 | 11,600 | 1.160 | 2024-07-16 |
| 30 | 2024-02-06 | 8,000 | -2,000 | 0.00 | 5,536,633,709 | 10,480 | 1.310 | 2024-02-02 |
| 31 | 2022-02-15 | 10,000 | -10,000 | 0.00 | 5,536,633,709 | 16,300 | 1.630 | 2022-02-11 |
| 32 | 2021-12-10 | 20,000 | 2,000 | 0.00 | 5,536,633,709 | 30,800 | 1.540 | 2021-12-08 |
| 33 | 2021-08-24 | 18,000 | -42,000 | 0.00 | 5,536,633,709 | 18,900 | 1.050 | 2021-08-20 |
| 34 | 2021-08-23 | 60,000 | 42,000 | 0.00 | 5,536,633,709 | 63,000 | 1.050 | 2021-08-19 |
| 35 | 2021-07-06 | 18,000 | -4,000 | 0.00 | 5,536,633,709 | 23,040 | 1.280 | 2021-07-02 |
| 36 | 2021-07-05 | 22,000 | 4,000 | 0.00 | 5,536,633,709 | 28,380 | 1.290 | 2021-06-30 |
| 37 | 2021-06-29 | 18,000 | -2,000 | 0.00 | 5,536,633,709 | 22,320 | 1.240 | 2021-06-25 |
| 38 | 2021-05-26 | 20,000 | -16,000 | 0.00 | 5,536,633,709 | 25,000 | 1.250 | 2021-05-24 |
| 39 | 2021-05-25 | 36,000 | 16,000 | 0.00 | 5,536,633,709 | 44,280 | 1.230 | 2021-05-21 |
| 40 | 2021-05-24 | 20,000 | 2,000 | 0.00 | 5,536,633,709 | 25,000 | 1.250 | 2021-05-20 |
| 41 | 2021-05-12 | 18,000 | -10,000 | 0.00 | 5,536,633,709 | 23,220 | 1.290 | 2021-05-10 |
| 42 | 2021-05-03 | 28,000 | 10,000 | 0.00 | 5,536,633,709 | 38,360 | 1.370 | 2021-04-29 |
| 43 | 2021-04-21 | 18,000 | 10,000 | 0.00 | 5,536,633,709 | 25,020 | 1.390 | 2021-04-19 |
| 44 | 2021-03-08 | 8,000 | -10,000 | 0.00 | 5,536,633,709 | 10,800 | 1.350 | 2021-03-04 |
| 45 | 2021-02-26 | 18,000 | -10,000 | 0.00 | 5,536,633,709 | 24,840 | 1.380 | 2021-02-24 |
| 46 | 2021-02-24 | 28,000 | 10,000 | 0.00 | 5,536,633,709 | 41,160 | 1.470 | 2021-02-22 |
| 47 | 2021-01-25 | 18,000 | -20,000 | 0.00 | 5,536,633,709 | 19,980 | 1.110 | 2021-01-21 |
| 48 | 2021-01-14 | 38,000 | -16,000 | 0.00 | 5,536,633,709 | 40,660 | 1.070 | 2021-01-12 |
| 49 | 2021-01-05 | 54,000 | 16,000 | 0.00 | 5,536,633,709 | 58,320 | 1.080 | 2020-12-30 |
| 50 | 2020-12-28 | 38,000 | 4,000 | 0.00 | 5,536,633,709 | 40,660 | 1.070 | 2020-12-22 |
| 51 | 2020-12-22 | 34,000 | -14,000 | 0.00 | 5,536,633,709 | 37,400 | 1.100 | 2020-12-18 |
| 52 | 2020-12-21 | 48,000 | -2,000 | 0.00 | 5,536,633,709 | 51,840 | 1.080 | 2020-12-17 |
| 53 | 2020-12-18 | 50,000 | 6,000 | 0.00 | 5,536,633,709 | 54,000 | 1.080 | 2020-12-16 |
| 54 | 2020-12-17 | 44,000 | 2,000 | 0.00 | 5,536,633,709 | 47,080 | 1.070 | 2020-12-15 |
| 55 | 2020-12-15 | 42,000 | 14,000 | 0.00 | 5,536,633,709 | 44,940 | 1.070 | 2020-12-11 |
| 56 | 2020-12-07 | 28,000 | 20,000 | 0.00 | 5,536,633,709 | 31,360 | 1.120 | 2020-12-03 |
| 57 | 2020-12-01 | 8,000 | -2,000 | 0.00 | 5,536,633,709 | 9,040 | 1.130 | 2020-11-27 |
| 58 | 2020-11-24 | 10,000 | 2,000 | 0.00 | 5,536,633,709 | 11,200 | 1.120 | 2020-11-20 |
| 59 | 2020-10-27 | 8,000 | -46,000 | 0.00 | 5,536,633,709 | 8,160 | 1.020 | 2020-10-22 |
| 60 | 2020-08-31 | 54,000 | 8,000 | 0.00 | 5,536,633,709 | 65,340 | 1.210 | 2020-08-27 |
| 61 | 2020-08-20 | 46,000 | -12,000 | 0.00 | 5,536,633,709 | 54,740 | 1.190 | 2020-08-18 |
| 62 | 2020-08-19 | 58,000 | 2,000 | 0.00 | 5,536,633,709 | 69,600 | 1.200 | 2020-08-17 |
| 63 | 2020-08-14 | 56,000 | 10,000 | 0.00 | 5,536,633,709 | 69,440 | 1.240 | 2020-08-12 |
| 64 | 2020-07-24 | 46,000 | 46,000 | 0.00 | 5,536,633,709 | 54,740 | 1.190 | 2020-07-22 |
| 65 | 2020-06-22 | 0 | -2,000 | 0.00 | 5,536,633,709 | 0 | 1.180 | 2020-06-18 |
| 66 | 2020-06-19 | 2,000 | 2,000 | 0.00 | 5,536,633,709 | 2,420 | 1.210 | 2020-06-17 |
| 67 | 2020-06-11 | 0 | -18,000 | 0.00 | 5,536,633,709 | 0 | 1.120 | 2020-06-09 |
| 68 | 2020-05-20 | 18,000 | -26,000 | 0.00 | 5,536,633,709 | 19,080 | 1.060 | 2020-05-18 |
| 69 | 2020-05-14 | 44,000 | 26,000 | 0.00 | 5,536,633,709 | 46,200 | 1.050 | 2020-05-12 |
| 70 | 2020-05-12 | 18,000 | -48,000 | 0.00 | 5,536,633,709 | 19,260 | 1.070 | 2020-05-08 |
| 71 | 2020-05-06 | 66,000 | 8,000 | 0.00 | 5,536,633,709 | 67,320 | 1.020 | 2020-05-04 |
| 72 | 2020-05-05 | 58,000 | 56,000 | 0.00 | 5,536,633,709 | 63,220 | 1.090 | 2020-04-29 |
| 73 | 2020-05-04 | 2,000 | 2,000 | 0.00 | 5,536,633,709 | 2,180 | 1.090 | 2020-04-28 |
| 74 | 2019-12-17 | 0 | -2,000 | 0.00 | 5,536,633,709 | 0 | 1.240 | 2019-12-13 |
| 75 | 2019-12-12 | 2,000 | 2,000 | 0.00 | 5,536,633,709 | 2,420 | 1.210 | 2019-12-10 |
| 76 | 2019-10-18 | 0 | -8,000 | 0.00 | 5,456,163,525 | 0 | 1.210 | 2019-10-16 |
| 77 | 2019-09-18 | 8,000 | -4,000 | 0.00 | 5,456,163,525 | 10,880 | 1.360 | 2019-09-16 |
| 78 | 2019-09-17 | 12,000 | -6,000 | 0.00 | 5,456,163,525 | 16,920 | 1.410 | 2019-09-13 |
| 79 | 2019-09-13 | 18,000 | 6,000 | 0.00 | 5,456,163,525 | 23,400 | 1.300 | 2019-09-11 |
| 80 | 2019-08-23 | 12,000 | 6,000 | 0.00 | 5,456,163,525 | 14,880 | 1.240 | 2019-08-21 |
| 81 | 2019-08-09 | 6,000 | 6,000 | 0.00 | 5,456,163,525 | 7,860 | 1.310 | 2019-08-07 |
| 82 | 2017-12-21 | 0 | -40,000 | 0.00 | 5,448,353,525 | 0 | 2.900 | 2017-12-19 |
| 83 | 2017-12-12 | 40,000 | -20,000 | 0.00 | 5,448,353,525 | 109,600 | 2.740 | 2017-12-08 |
| 84 | 2016-05-16 | 60,000 | 20,000 | 0.00 | 5,491,137,525 | 131,400 | 2.190 | 2016-05-12 |
| 85 | 2015-05-28 | 40,000 | -30,000 | 0.00 | 5,644,267,525 | 154,400 | 3.860 | 2015-05-26 |
| 86 | 2015-05-22 | 70,000 | -10,000 | 0.00 | 5,644,267,525 | 252,000 | 3.600 | 2015-05-20 |
| 87 | 2013-01-04 | 80,000 | -200,000 | 0.00 | 5,658,669,525 | 129,600 | 1.620 | 2013-01-02 |
| 88 | 2012-02-14 | 280,000 | -40,000 | 0.00 | 5,685,191,525 | 448,000 | 1.600 | 2012-02-10 |
| 89 | 2011-06-14 | 320,000 | 200,000 | 0.01 | 5,695,355,525 | 425,600 | 1.330 | 2011-06-10 |
| 90 | 2011-06-13 | 120,000 | 40,000 | 0.00 | 5,695,355,525 | 163,200 | 1.360 | 2011-06-09 |
| 91 | 2011-03-24 | 80,000 | 80,000 | 0.00 | 5,695,355,525 | 134,400 | 1.680 | 2011-03-22 |
Copyright & disclaimer, Privacy policy