CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASSID: B01576
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 | 2025-11-14 | 1.760 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.770 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.840 | 2025-11-10 | |||||
| 4 | 2024-05-08 | 4,000 | -48,000 | 0.00 | 5,536,633,709 | 5,280 | 1.320 | 2024-05-06 |
| 5 | 2024-04-02 | 52,000 | -2,000 | 0.00 | 5,536,633,709 | 67,600 | 1.300 | 2024-03-27 |
| 6 | 2024-02-27 | 54,000 | 50,000 | 0.00 | 5,536,633,709 | 75,600 | 1.400 | 2024-02-23 |
| 7 | 2023-12-11 | 4,000 | -30,000 | 0.00 | 5,536,633,709 | 5,480 | 1.370 | 2023-12-07 |
| 8 | 2017-11-02 | 34,000 | -10,000 | 0.00 | 5,448,053,525 | 98,260 | 2.890 | 2017-10-31 |
| 9 | 2017-08-09 | 44,000 | -140,000 | 0.00 | 5,447,591,525 | 101,200 | 2.300 | 2017-08-07 |
| 10 | 2017-02-20 | 184,000 | -20,000 | 0.00 | 5,445,901,525 | 434,240 | 2.360 | 2017-02-16 |
| 11 | 2017-02-17 | 204,000 | 20,000 | 0.00 | 5,445,901,525 | 485,520 | 2.380 | 2017-02-15 |
| 12 | 2015-08-31 | 184,000 | -100,000 | 0.00 | 5,611,283,525 | 513,360 | 2.790 | 2015-08-27 |
| 13 | 2015-08-27 | 284,000 | -8,000 | 0.01 | 5,611,283,525 | 752,600 | 2.650 | 2015-08-25 |
| 14 | 2015-08-26 | 292,000 | 168,000 | 0.01 | 5,611,283,525 | 770,880 | 2.640 | 2015-08-24 |
| 15 | 2015-08-12 | 124,000 | -160,000 | 0.00 | 5,611,283,525 | 391,840 | 3.160 | 2015-08-10 |
| 16 | 2015-04-13 | 284,000 | -60,000 | 0.01 | 5,618,023,525 | 928,680 | 3.270 | 2015-04-09 |
| 17 | 2015-04-10 | 344,000 | -100,000 | 0.01 | 5,618,023,525 | 1,080,160 | 3.140 | 2015-04-08 |
| 18 | 2015-03-05 | 444,000 | -100,000 | 0.01 | 5,616,865,525 | 1,096,680 | 2.470 | 2015-03-03 |
| 19 | 2015-01-12 | 544,000 | -20,000 | 0.01 | 5,628,187,525 | 1,534,080 | 2.820 | 2015-01-08 |
| 20 | 2015-01-07 | 564,000 | -50,000 | 0.01 | 5,627,987,525 | 1,511,520 | 2.680 | 2015-01-05 |
| 21 | 2015-01-06 | 614,000 | 20,000 | 0.01 | 5,627,987,525 | 1,657,800 | 2.700 | 2015-01-02 |
| 22 | 2014-12-18 | 594,000 | -20,000 | 0.01 | 5,626,147,525 | 1,526,580 | 2.570 | 2014-12-16 |
| 23 | 2014-11-25 | 614,000 | -100,000 | 0.01 | 5,617,577,525 | 1,627,100 | 2.650 | 2014-11-21 |
| 24 | 2014-10-21 | 714,000 | 100,000 | 0.01 | 5,615,717,525 | 1,592,220 | 2.230 | 2014-10-17 |
| 25 | 2014-10-08 | 614,000 | 100,000 | 0.01 | 5,615,717,525 | 1,430,620 | 2.330 | 2014-10-06 |
| 26 | 2014-09-02 | 514,000 | -100,000 | 0.01 | 5,611,117,525 | 1,259,300 | 2.450 | 2014-08-29 |
| 27 | 2014-08-29 | 614,000 | -16,000 | 0.01 | 5,611,117,525 | 1,485,880 | 2.420 | 2014-08-27 |
| 28 | 2014-08-27 | 630,000 | 16,000 | 0.01 | 5,611,117,525 | 1,549,800 | 2.460 | 2014-08-25 |
| 29 | 2014-08-19 | 614,000 | -50,000 | 0.01 | 5,611,117,525 | 1,301,680 | 2.120 | 2014-08-15 |
| 30 | 2014-07-29 | 664,000 | -100,000 | 0.01 | 5,611,117,525 | 1,208,480 | 1.820 | 2014-07-25 |
| 31 | 2014-07-21 | 764,000 | 200,000 | 0.01 | 5,611,117,525 | 1,344,640 | 1.760 | 2014-07-17 |
| 32 | 2014-04-10 | 564,000 | 500,000 | 0.01 | 5,634,573,525 | 913,680 | 1.620 | 2014-04-08 |
| 33 | 2012-09-21 | 64,000 | -2,000 | 0.00 | 5,669,503,525 | 86,400 | 1.350 | 2012-09-19 |
| 34 | 2012-02-20 | 66,000 | -10,000 | 0.00 | 5,680,891,525 | 105,600 | 1.600 | 2012-02-16 |
| 35 | 2011-10-13 | 76,000 | 10,000 | 0.00 | 5,695,355,525 | 83,600 | 1.100 | 2011-10-11 |
| 36 | 2011-08-02 | 66,000 | -10,000 | 0.00 | 5,695,355,525 | 106,920 | 1.620 | 2011-07-29 |
| 37 | 2011-07-19 | 76,000 | 10,000 | 0.00 | 5,695,355,525 | 117,040 | 1.540 | 2011-07-15 |
| 38 | 2011-01-19 | 66,000 | 10,000 | 0.00 | 5,695,355,525 | 118,800 | 1.800 | 2011-01-17 |
| 39 | 2011-01-13 | 56,000 | 10,000 | 0.00 | 5,695,355,525 | 100,800 | 1.800 | 2011-01-11 |
| 40 | 2010-11-09 | 46,000 | 10,000 | 0.00 | 5,695,355,525 | 91,540 | 1.990 | 2010-11-05 |
| 41 | 2010-01-15 | 36,000 | -20,000 | 0.00 | 5,695,355,525 | 83,520 | 2.320 | 2010-01-13 |
| 42 | 2010-01-07 | 56,000 | -50,000 | 0.00 | 5,695,355,525 | 139,440 | 2.490 | 2010-01-05 |
| 43 | 2010-01-05 | 106,000 | 50,000 | 0.00 | 5,695,355,525 | 248,040 | 2.340 | 2009-12-30 |
| 44 | 2010-01-04 | 56,000 | 20,000 | 0.00 | 5,695,355,525 | 129,920 | 2.320 | 2009-12-29 |
| 45 | 2009-12-01 | 36,000 | -10,000 | 0.00 | 5,695,355,525 | 68,040 | 1.890 | 2009-11-27 |
| 46 | 2009-11-30 | 46,000 | -10,000 | 0.00 | 5,695,355,525 | 96,140 | 2.090 | 2009-11-26 |
| 47 | 2009-11-27 | 56,000 | -10,000 | 0.00 | 5,695,355,525 | 100,240 | 1.790 | 2009-11-25 |
| 48 | 2009-11-25 | 66,000 | 20,000 | 0.00 | 5,695,355,525 | 121,440 | 1.840 | 2009-11-23 |
| 49 | 2009-11-20 | 46,000 | -40,000 | 0.00 | 5,695,355,525 | 85,100 | 1.850 | 2009-11-18 |
| 50 | 2009-11-09 | 86,000 | 10,000 | 0.00 | 5,695,355,525 | 151,360 | 1.760 | 2009-11-05 |
| 51 | 2009-10-23 | 76,000 | 30,000 | 0.00 | 5,695,355,525 | 126,920 | 1.670 | 2009-10-21 |
| 52 | 2009-08-19 | 46,000 | 10,000 | 0.00 | 5,695,355,525 | 80,040 | 1.740 | 2009-08-17 |
| 53 | 2009-08-06 | 36,000 | -10,000 | 0.00 | 5,695,355,525 | 72,360 | 2.010 | 2009-08-04 |
| 54 | 2009-07-22 | 46,000 | -4,000 | 0.00 | 5,695,355,525 | 81,420 | 1.770 | 2009-07-20 |
| 55 | 2009-07-02 | 50,000 | 10,000 | 0.00 | 5,695,355,525 | 86,500 | 1.730 | 2009-06-29 |
| 56 | 2009-06-04 | 40,000 | -10,000 | 0.00 | 5,695,355,525 | 79,200 | 1.980 | 2009-06-02 |
| 57 | 2009-06-01 | 50,000 | -10,000 | 0.00 | 5,695,355,525 | 91,500 | 1.830 | 2009-05-27 |
| 58 | 2009-05-25 | 60,000 | -10,000 | 0.00 | 5,695,355,525 | 112,200 | 1.870 | 2009-05-21 |
| 59 | 2009-05-13 | 70,000 | 20,000 | 0.00 | 5,695,355,525 | 112,700 | 1.610 | 2009-05-11 |
| 60 | 2009-05-11 | 50,000 | 4,000 | 0.00 | 5,695,355,525 | 92,000 | 1.840 | 2009-05-07 |
| 61 | 2008-12-23 | 46,000 | -2,000 | 0.00 | 5,695,355,525 | 73,600 | 1.600 | 2008-12-19 |
| 62 | 2008-12-19 | 48,000 | -30,000 | 0.00 | 5,695,355,525 | 72,480 | 1.510 | 2008-12-17 |
| 63 | 2008-11-04 | 78,000 | 2,000 | 0.00 | 5,695,355,525 | 83,460 | 1.070 | 2008-10-31 |
| 64 | 2008-09-25 | 76,000 | -30,000 | 0.00 | 5,695,355,525 | 136,040 | 1.790 | 2008-09-23 |
| 65 | 2008-07-29 | 106,000 | -10,000 | 0.00 | 5,695,355,525 | 230,020 | 2.170 | 2008-07-25 |
| 66 | 2008-07-23 | 116,000 | 10,000 | 0.00 | 5,695,355,525 | 248,240 | 2.140 | 2008-07-21 |
| 67 | 2008-07-03 | 106,000 | 10,000 | 0.00 | 5,695,355,525 | 223,660 | 2.110 | 2008-06-30 |
| 68 | 2008-05-20 | 96,000 | 2,000 | 0.00 | 5,695,355,525 | 314,880 | 3.280 | 2008-05-16 |
| 69 | 2008-04-08 | 94,000 | 60,000 | 0.00 | 5,695,355,525 | 336,520 | 3.580 | 2008-04-03 |
| 70 | 2008-04-01 | 34,000 | -2,000 | 0.00 | 5,695,355,525 | 106,420 | 3.130 | 2008-03-28 |
| 71 | 2008-03-28 | 36,000 | 2,000 | 0.00 | 5,695,355,525 | 110,520 | 3.070 | 2008-03-26 |
| 72 | 2008-01-21 | 34,000 | 4,000 | 0.00 | 5,695,355,525 | 168,300 | 4.950 | 2008-01-17 |
| 73 | 2007-10-08 | 30,000 | -2,000 | 0.00 | 5,695,355,525 | 165,000 | 5.500 | 2007-10-04 |
| 74 | 2007-09-17 | 32,000 | 2,000 | 0.00 | 5,695,355,525 | 166,400 | 5.200 | 2007-09-13 |
Copyright & disclaimer, Privacy policy