CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD

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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 1.770 2025-11-11
2 2025-11-12 1.840 2025-11-10
3 2023-05-30 0 -100,000 0.00 5,536,633,709 0 1.530 2023-05-25
4 2022-06-06 100,000 -100,000 0.00 5,536,633,709 146,000 1.460 2022-06-01
5 2022-05-11 200,000 200,000 0.00 5,536,633,709 270,000 1.350 2022-05-06
6 2021-12-22 0 -32,000 0.00 5,536,633,709 0 1.440 2021-12-20
7 2021-12-20 32,000 -10,000 0.00 5,536,633,709 48,320 1.510 2021-12-16
8 2021-12-17 42,000 -458,000 0.00 5,536,633,709 62,580 1.490 2021-12-15
9 2021-12-16 500,000 -30,000 0.01 5,536,633,709 740,000 1.480 2021-12-14
10 2021-12-15 530,000 18,000 0.01 5,536,633,709 800,300 1.510 2021-12-13
11 2021-12-13 512,000 -8,000 0.01 5,536,633,709 849,920 1.660 2021-12-09
12 2021-12-09 520,000 10,000 0.01 5,536,633,709 811,200 1.560 2021-12-07
13 2021-12-08 510,000 374,000 0.01 5,536,633,709 816,000 1.600 2021-12-06
14 2021-12-07 136,000 114,000 0.00 5,536,633,709 199,920 1.470 2021-12-03
15 2021-12-06 22,000 22,000 0.00 5,536,633,709 29,920 1.360 2021-12-02
16 2021-11-11 0 -20,000 0.00 5,536,633,709 0 1.310 2021-11-09
17 2020-12-04 20,000 20,000 0.00 5,536,633,709 22,000 1.100 2020-12-02
18 2020-11-09 0 -824,000 0.00 5,536,633,709 0 1.040 2020-11-05
19 2020-11-06 824,000 -150,000 0.01 5,536,633,709 840,480 1.020 2020-11-04
20 2020-11-03 974,000 -150,000 0.02 5,536,633,709 964,260 0.990 2020-10-30
21 2020-10-29 1,124,000 -226,000 0.02 5,536,633,709 1,157,720 1.030 2020-10-27
22 2020-06-18 1,350,000 440,000 0.02 5,536,633,709 1,633,500 1.210 2020-06-16
23 2020-06-12 910,000 -20,000 0.02 5,536,633,709 1,019,200 1.120 2020-06-10
24 2020-06-11 930,000 30,000 0.02 5,536,633,709 1,041,600 1.120 2020-06-09
25 2020-06-10 900,000 -60,000 0.02 5,536,633,709 963,000 1.070 2020-06-08
26 2020-06-09 960,000 50,000 0.02 5,536,633,709 998,400 1.040 2020-06-05
27 2020-06-03 910,000 10,000 0.02 5,536,633,709 900,900 0.990 2020-06-01
28 2020-05-22 900,000 322,000 0.02 5,536,633,709 945,000 1.050 2020-05-20
29 2020-05-21 578,000 90,000 0.01 5,536,633,709 606,900 1.050 2020-05-19
30 2020-05-20 488,000 258,000 0.01 5,536,633,709 517,280 1.060 2020-05-18
31 2020-05-19 230,000 230,000 0.00 5,536,633,709 241,500 1.050 2020-05-15

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