CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00308	1992-11-11			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

Public Securities Limited 大眾証券有限公司

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CCASSID: B01376

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	2025-11-25						1.350	2025-11-21
2	2025-11-24						1.400	2025-11-20
3	2023-10-30	0	-4,000	0.00	5,536,633,709	0	1.400	2023-10-26
4	2023-10-27	4,000	-16,000	0.00	5,536,633,709	5,560	1.390	2023-10-25
5	2023-10-20	20,000	-10,000	0.00	5,536,633,709	28,400	1.420	2023-10-18
6	2023-10-06	30,000	-2,000	0.00	5,536,633,709	42,900	1.430	2023-10-04
7	2023-10-04	32,000	-2,000	0.00	5,536,633,709	48,000	1.500	2023-09-29
8	2023-09-21	34,000	-10,000	0.00	5,536,633,709	52,700	1.550	2023-09-19
9	2023-09-13	44,000	-20,000	0.00	5,536,633,709	69,520	1.580	2023-09-11
10	2022-04-13	64,000	-20,000	0.00	5,536,633,709	92,800	1.450	2022-04-11
11	2020-01-15	84,000	-6,000	0.00	5,536,633,709	116,760	1.390	2020-01-13
12	2020-01-03	90,000	6,000	0.00	5,536,633,709	123,300	1.370	2019-12-30
13	2019-04-12	84,000	20,000	0.00	5,456,163,525	162,120	1.930	2019-04-10
14	2018-05-17	64,000	-10,000	0.00	5,452,125,525	208,000	3.250	2018-05-15
15	2018-03-12	74,000	-10,000	0.00	5,450,301,525	215,340	2.910	2018-03-08
16	2018-01-31	84,000	10,000	0.00	5,449,913,525	242,760	2.890	2018-01-29
17	2018-01-16	74,000	10,000	0.00	5,448,585,525	208,680	2.820	2018-01-12
18	2018-01-02	64,000	-4,000	0.00	5,448,585,525	183,680	2.870	2017-12-28
19	2017-09-06	68,000	-16,000	0.00	5,447,591,525	176,800	2.600	2017-09-04
20	2017-07-03	84,000	-10,000	0.00	5,446,991,525	189,840	2.260	2017-06-29
21	2017-03-15	94,000	-10,000	0.00	5,445,901,525	210,560	2.240	2017-03-13
22	2016-05-09	104,000	4,000	0.00	5,500,187,525	231,920	2.230	2016-05-05
23	2016-03-11	100,000	12,000	0.00	5,500,109,525	269,000	2.690	2016-03-09
24	2015-07-08	88,000	-10,000	0.00	5,649,437,525	249,920	2.840	2015-07-06
25	2015-07-06	98,000	-4,000	0.00	5,648,877,525	318,500	3.250	2015-07-02
26	2015-07-03	102,000	4,000	0.00	5,648,877,525	347,820	3.410	2015-06-30
27	2015-06-04	98,000	-10,000	0.00	5,645,667,525	382,200	3.900	2015-06-02
28	2015-05-21	108,000	-10,000	0.00	5,631,743,525	380,160	3.520	2015-05-19
29	2015-05-08	118,000	-4,000	0.00	5,631,743,525	382,320	3.240	2015-05-06
30	2015-04-29	122,000	4,000	0.00	5,618,023,525	430,660	3.530	2015-04-27
31	2015-04-16	118,000	10,000	0.00	5,618,023,525	387,040	3.280	2015-04-14
32	2015-04-01	108,000	-20,000	0.00	5,618,023,525	272,160	2.520	2015-03-30
33	2015-03-17	128,000	20,000	0.00	5,614,223,525	293,120	2.290	2015-03-13
34	2015-03-11	108,000	-18,000	0.00	5,614,223,525	278,640	2.580	2015-03-09
35	2015-03-05	126,000	-10,000	0.00	5,616,865,525	311,220	2.470	2015-03-03
36	2015-03-03	136,000	-20,000	0.00	5,616,865,525	331,840	2.440	2015-02-27
37	2015-03-02	156,000	20,000	0.00	5,616,865,525	375,960	2.410	2015-02-26
38	2015-02-16	136,000	-18,000	0.00	5,614,635,525	334,560	2.460	2015-02-12
39	2015-02-12	154,000	6,000	0.00	5,614,635,525	378,840	2.460	2015-02-10
40	2015-02-10	148,000	18,000	0.00	5,612,085,525	372,960	2.520	2015-02-06
41	2015-02-09	130,000	12,000	0.00	5,612,085,525	328,900	2.530	2015-02-05
42	2015-01-15	118,000	-16,000	0.00	5,610,895,525	324,500	2.750	2015-01-13
43	2015-01-14	134,000	16,000	0.00	5,610,895,525	367,160	2.740	2015-01-12
44	2014-11-14	118,000	-6,000	0.00	5,617,577,525	320,960	2.720	2014-11-12
45	2014-08-14	124,000	-6,000	0.00	5,611,117,525	265,360	2.140	2014-08-12
46	2014-07-22	130,000	-118,000	0.00	5,611,117,525	234,000	1.800	2014-07-18
47	2014-01-13	248,000	-10,000	0.00	5,634,573,525	389,360	1.570	2014-01-09
48	2013-12-23	258,000	-8,000	0.00	5,634,573,525	425,700	1.650	2013-12-19
49	2013-12-16	266,000	8,000	0.00	5,634,573,525	444,220	1.670	2013-12-12
50	2013-11-29	258,000	-34,000	0.00	5,634,573,525	441,180	1.710	2013-11-27
51	2013-11-20	292,000	6,000	0.01	5,634,573,525	499,320	1.710	2013-11-18
52	2013-11-18	286,000	-10,000	0.01	5,634,573,525	471,900	1.650	2013-11-14
53	2013-11-08	296,000	10,000	0.01	5,634,573,525	449,920	1.520	2013-11-06
54	2013-07-23	286,000	34,000	0.01	5,647,145,525	406,120	1.420	2013-07-19
55	2013-06-03	252,000	-40,000	0.00	5,648,345,525	380,520	1.510	2013-05-30
56	2013-05-15	292,000	40,000	0.01	5,648,345,525	458,440	1.570	2013-05-13
57	2013-01-25	252,000	-10,000	0.00	5,657,269,525	435,960	1.730	2013-01-23
58	2012-11-12	262,000	-18,000	0.00	5,669,503,525	393,000	1.500	2012-11-08
59	2012-10-22	280,000	8,000	0.00	5,669,503,525	414,400	1.480	2012-10-18
60	2012-10-15	272,000	10,000	0.00	5,669,503,525	388,960	1.430	2012-10-11
61	2012-08-20	262,000	-10,000	0.00	5,669,503,525	374,660	1.430	2012-08-16
62	2012-04-30	272,000	-20,000	0.00	5,677,791,525	421,600	1.550	2012-04-26
63	2012-04-26	292,000	20,000	0.01	5,677,791,525	440,920	1.510	2012-04-24
64	2012-03-21	272,000	-10,000	0.00	5,680,891,525	429,760	1.580	2012-03-19
65	2012-03-20	282,000	-36,000	0.00	5,680,891,525	439,920	1.560	2012-03-16
66	2012-03-16	318,000	10,000	0.01	5,680,891,525	502,440	1.580	2012-03-14
67	2012-03-14	308,000	36,000	0.01	5,680,891,525	495,880	1.610	2012-03-12
68	2012-03-13	272,000	-10,000	0.00	5,680,891,525	427,040	1.570	2012-03-09
69	2012-03-09	282,000	-10,000	0.00	5,680,891,525	448,380	1.590	2012-03-07
70	2012-03-08	292,000	10,000	0.01	5,680,891,525	449,680	1.540	2012-03-06
71	2012-03-07	282,000	-20,000	0.00	5,680,891,525	451,200	1.600	2012-03-05
72	2012-03-06	302,000	10,000	0.01	5,680,891,525	486,220	1.610	2012-03-02
73	2012-02-21	292,000	10,000	0.01	5,680,891,525	461,360	1.580	2012-02-17
74	2012-02-15	282,000	-12,000	0.00	5,685,191,525	454,020	1.610	2012-02-13
75	2012-02-09	294,000	10,000	0.01	5,685,191,525	452,760	1.540	2012-02-07
76	2012-02-08	284,000	-10,000	0.00	5,685,191,525	428,840	1.510	2012-02-06
77	2012-02-03	294,000	12,000	0.01	5,689,895,525	446,880	1.520	2012-02-01
78	2012-01-31	282,000	10,000	0.00	5,689,895,525	400,440	1.420	2012-01-27
79	2011-08-08	272,000	-20,000	0.00	5,695,355,525	421,600	1.550	2011-08-04
80	2011-07-14	292,000	-1,640,000	0.01	5,695,355,525	452,600	1.550	2011-07-12
81	2011-06-24	1,932,000	-20,000	0.03	5,695,355,525	2,492,280	1.290	2011-06-22
82	2011-05-27	1,952,000	10,000	0.03	5,695,355,525	2,810,880	1.440	2011-05-25
83	2011-05-13	1,942,000	10,000	0.03	5,695,355,525	3,010,100	1.550	2011-05-11
84	2011-04-06	1,932,000	-18,000	0.03	5,695,355,525	3,110,520	1.610	2011-04-01
85	2011-02-24	1,950,000	8,000	0.03	5,695,355,525	3,081,000	1.580	2011-02-22
86	2011-02-17	1,942,000	10,000	0.03	5,695,355,525	3,146,040	1.620	2011-02-15
87	2011-02-15	1,932,000	10,000	0.03	5,695,355,525	3,091,200	1.600	2011-02-11
88	2011-02-10	1,922,000	-10,000	0.03	5,695,355,525	3,267,400	1.700	2011-02-08
89	2011-01-27	1,932,000	100,000	0.03	5,695,355,525	3,381,000	1.750	2011-01-25
90	2011-01-26	1,832,000	18,000	0.03	5,695,355,525	3,206,000	1.750	2011-01-24
91	2010-12-23	1,814,000	10,000	0.03	5,695,355,525	3,228,920	1.780	2010-12-21
92	2010-12-14	1,804,000	-100,000	0.03	5,695,355,525	3,265,240	1.810	2010-12-10
93	2010-12-10	1,904,000	100,000	0.03	5,695,355,525	3,408,160	1.790	2010-12-08
94	2010-12-03	1,804,000	-100,000	0.03	5,695,355,525	3,247,200	1.800	2010-12-01
95	2010-11-30	1,904,000	100,000	0.03	5,695,355,525	3,389,120	1.780	2010-11-26
96	2010-11-26	1,804,000	-40,000	0.03	5,695,355,525	3,265,240	1.810	2010-11-24
97	2010-11-25	1,844,000	-20,000	0.03	5,695,355,525	3,337,640	1.810	2010-11-23
98	2010-11-15	1,864,000	40,000	0.03	5,695,355,525	3,634,800	1.950	2010-11-11
99	2010-09-16	1,824,000	-10,000	0.03	5,695,355,525	3,410,880	1.870	2010-09-14
100	2010-08-16	1,834,000	-22,000	0.03	5,695,355,525	3,337,880	1.820	2010-08-12
101	2010-08-13	1,856,000	22,000	0.03	5,695,355,525	3,322,240	1.790	2010-08-11
102	2010-08-06	1,834,000	-30,000	0.03	5,695,355,525	3,447,920	1.880	2010-08-04
103	2010-08-05	1,864,000	20,000	0.03	5,695,355,525	3,485,680	1.870	2010-08-03
104	2010-07-15	1,844,000	20,000	0.03	5,695,355,525	3,153,240	1.710	2010-07-13
105	2010-06-29	1,824,000	-12,000	0.03	5,695,355,525	3,192,000	1.750	2010-06-25
106	2010-05-28	1,836,000	12,000	0.03	5,695,355,525	2,790,720	1.520	2010-05-26
107	2010-05-13	1,824,000	10,000	0.03	5,695,355,525	3,173,760	1.740	2010-05-11
108	2010-04-26	1,814,000	10,000	0.03	5,695,355,525	3,609,860	1.990	2010-04-22
109	2010-04-19	1,804,000	10,000	0.03	5,695,355,525	3,788,400	2.100	2010-04-15
110	2010-03-05	1,794,000	-10,000	0.03	5,695,355,525	3,928,860	2.190	2010-03-03
111	2010-02-18	1,804,000	-10,000	0.03	5,695,355,525	3,716,240	2.060	2010-02-12
112	2010-02-09	1,814,000	10,000	0.03	5,695,355,525	3,519,160	1.940	2010-02-05
113	2010-01-27	1,804,000	10,000	0.03	5,695,355,525	3,752,320	2.080	2010-01-25
114	2010-01-12	1,794,000	10,000	0.03	5,695,355,525	4,287,660	2.390	2010-01-08
115	2010-01-08	1,784,000	-10,000	0.03	5,695,355,525	4,317,280	2.420	2010-01-06
116	2009-12-07	1,794,000	1,640,000	0.03	5,695,355,525	4,126,200	2.300	2009-12-03
117	2009-12-04	154,000	-10,000	0.00	5,695,355,525	334,180	2.170	2009-12-02
118	2009-12-01	164,000	10,000	0.00	5,695,355,525	309,960	1.890	2009-11-27
119	2009-11-16	154,000	-10,000	0.00	5,695,355,525	289,520	1.880	2009-11-12
120	2009-11-09	164,000	-10,000	0.00	5,695,355,525	288,640	1.760	2009-11-05
121	2009-10-30	174,000	10,000	0.00	5,695,355,525	285,360	1.640	2009-10-28
122	2009-06-11	164,000	10,000	0.00	5,695,355,525	296,840	1.810	2009-06-09
123	2009-06-05	154,000	-6,000	0.00	5,695,355,525	304,920	1.980	2009-06-03
124	2009-05-19	160,000	10,000	0.00	5,695,355,525	281,600	1.760	2009-05-15
125	2009-05-07	150,000	-4,000	0.00	5,695,355,525	238,500	1.590	2009-05-05
126	2009-03-17	154,000	-20,000	0.00	5,695,355,525	192,500	1.250	2009-03-13
127	2009-02-25	174,000	-30,000	0.00	5,695,355,525	203,580	1.170	2009-02-23
128	2009-02-24	204,000	30,000	0.00	5,695,355,525	234,600	1.150	2009-02-20
129	2009-02-19	174,000	20,000	0.00	5,695,355,525	200,100	1.150	2009-02-17
130	2009-01-20	154,000	-20,000	0.00	5,695,355,525	198,660	1.290	2009-01-16
131	2008-09-26	174,000	-6,000	0.00	5,695,355,525	320,160	1.840	2008-09-24
132	2008-09-17	180,000	-6,000	0.00	5,695,355,525	316,800	1.760	2008-09-12
133	2008-08-15	186,000	20,000	0.00	5,695,355,525	314,340	1.690	2008-08-13
134	2008-08-08	166,000	10,000	0.00	5,695,355,525	345,280	2.080	2008-08-05
135	2008-07-28	156,000	-10,000	0.00	5,695,355,525	347,880	2.230	2008-07-24
136	2008-07-22	166,000	10,000	0.00	5,695,355,525	346,940	2.090	2008-07-18
137	2008-07-14	156,000	-100,000	0.00	5,695,355,525	357,240	2.290	2008-07-10
138	2008-06-25	256,000	50,000	0.00	5,695,355,525	599,040	2.340	2008-06-23
139	2008-06-20	206,000	50,000	0.00	5,695,355,525	525,300	2.550	2008-06-18
140	2008-06-12	156,000	10,000	0.00	5,695,355,525	439,920	2.820	2008-06-10
141	2008-06-10	146,000	10,000	0.00	5,695,355,525	432,160	2.960	2008-06-05
142	2008-04-23	136,000	-1,938,000	0.00	5,695,355,525	446,080	3.280	2008-04-21
143	2008-04-22	2,074,000	-1,000,000	0.04	5,695,355,525	6,616,060	3.190	2008-04-18
144	2008-04-21	3,074,000	-1,000,000	0.05	5,695,355,525	10,021,240	3.260	2008-04-17
145	2008-04-10	4,074,000	10,000	0.07	5,695,355,525	13,851,600	3.400	2008-04-08
146	2008-04-09	4,064,000	-6,000	0.07	5,695,355,525	14,752,320	3.630	2008-04-07
147	2008-04-07	4,070,000	-10,000	0.07	5,695,355,525	13,756,600	3.380	2008-04-02
148	2008-03-31	4,080,000	-8,000	0.07	5,695,355,525	12,566,400	3.080	2008-03-27
149	2008-03-26	4,088,000	8,000	0.07	5,695,355,525	11,364,640	2.780	2008-03-20
150	2008-03-25	4,080,000	-1,500,000	0.07	5,695,355,525	12,403,200	3.040	2008-03-19
151	2008-03-20	5,580,000	-490,000	0.10	5,695,355,525	16,628,400	2.980	2008-03-18
152	2008-03-19	6,070,000	-500,000	0.11	5,695,355,525	17,845,800	2.940	2008-03-17
153	2008-03-11	6,570,000	10,000	0.12	5,695,355,525	24,703,200	3.760	2008-03-07
154	2008-03-07	6,560,000	2,000	0.12	5,695,355,525	26,568,000	4.050	2008-03-05
155	2008-03-04	6,558,000	500,000	0.12	5,695,355,525	28,199,400	4.300	2008-02-29
156	2008-02-04	6,058,000	4,000	0.11	5,695,355,525	25,140,700	4.150	2008-01-31
157	2008-01-23	6,054,000	10,000	0.11	5,695,355,525	28,030,020	4.630	2008-01-21
158	2008-01-21	6,044,000	-6,000	0.11	5,695,355,525	29,917,800	4.950	2008-01-17
159	2008-01-14	6,050,000	-10,000	0.11	5,695,355,525	34,243,000	5.660	2008-01-10
160	2008-01-11	6,060,000	6,000	0.11	5,695,355,525	34,663,200	5.720	2008-01-09
161	2008-01-10	6,054,000	-2,000	0.11	5,695,355,525	34,023,480	5.620	2008-01-08
162	2008-01-09	6,056,000	-2,000	0.11	5,695,355,525	33,792,480	5.580	2008-01-07
163	2007-12-14	6,058,000	10,000	0.11	5,695,355,525	31,804,500	5.250	2007-12-12
164	2007-12-12	6,048,000	2,000	0.11	5,695,355,525	32,417,280	5.360	2007-12-10
165	2007-12-11	6,046,000	8,000	0.11	5,695,355,525	32,950,700	5.450	2007-12-07
166	2007-12-03	6,038,000	-6,000	0.11	5,695,355,525	32,303,300	5.350	2007-11-29
167	2007-11-29	6,044,000	6,000	0.11	5,695,355,525	30,824,400	5.100	2007-11-27
168	2007-11-15	6,038,000	2,000	0.11	5,695,355,525	33,993,940	5.630	2007-11-13
169	2007-11-05	6,036,000	6,000	0.11	5,695,355,525	36,940,320	6.120	2007-11-01
170	2007-10-31	6,030,000	-20,000	0.11	5,695,355,525	36,059,400	5.980	2007-10-29
171	2007-10-08	6,050,000	-4,000	0.11	5,695,355,525	33,275,000	5.500	2007-10-04
172	2007-10-04	6,054,000	-8,000	0.11	5,695,355,525	35,476,440	5.860	2007-10-02
173	2007-10-02	6,062,000	8,000	0.11	5,695,355,525	35,765,800	5.900	2007-09-27
174	2007-09-24	6,054,000	3,194,000	0.11	5,695,355,525	35,900,220	5.930	2007-09-20
175	2007-09-21	2,860,000	2,744,000	0.05	5,695,355,525	15,444,000	5.400	2007-09-19
176	2007-09-05	116,000	-30,000	0.00	5,695,355,525	568,400	4.900	2007-09-03
177	2007-08-31	146,000	-10,000	0.00	5,695,355,525	690,580	4.730	2007-08-29
178	2007-08-27	156,000	-10,000	0.00	5,695,355,525	711,360	4.560	2007-08-23
179	2007-08-22	166,000	10,000	0.00	5,695,355,525	682,260	4.110	2007-08-20
180	2007-08-01	156,000	-20,000	0.00	5,695,355,525	781,560	5.010	2007-07-30
181	2007-07-30	176,000	20,000	0.00	5,695,355,525	918,720	5.220	2007-07-26
182	2007-07-26	156,000	-12,000	0.00	5,695,355,525	842,400	5.400	2007-07-24
183	2007-07-24	168,000	20,000	0.00	5,695,355,525	813,120	4.840	2007-07-20
184	2007-07-10	148,000	10,000	0.00	5,695,355,525	692,640	4.680	2007-07-06

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