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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2019-10-25 0 -20,000 0.00 5,456,163,525 0 1.230 2019-10-23
4 2019-10-23 20,000 -10,000 0.00 5,456,163,525 24,400 1.220 2019-10-21
5 2019-10-09 30,000 -6,000 0.00 5,456,163,525 36,000 1.200 2019-10-04
6 2019-09-26 36,000 -50,000 0.00 5,456,163,525 45,360 1.260 2019-09-24
7 2019-09-18 86,000 20,000 0.00 5,456,163,525 116,960 1.360 2019-09-16
8 2019-09-03 66,000 -12,000 0.00 5,456,163,525 79,200 1.200 2019-08-30
9 2019-08-09 78,000 -10,000 0.00 5,456,163,525 102,180 1.310 2019-08-07
10 2019-05-22 88,000 10,000 0.00 5,456,163,525 141,680 1.610 2019-05-20
11 2019-04-11 78,000 10,000 0.00 5,456,163,525 152,100 1.950 2019-04-09
12 2018-05-17 68,000 -4,000 0.00 5,452,125,525 221,000 3.250 2018-05-15
13 2018-01-23 72,000 -4,000 0.00 5,448,585,525 205,200 2.850 2018-01-19
14 2016-08-15 76,000 -10,000 0.00 5,448,079,525 169,480 2.230 2016-08-11
15 2015-12-01 86,000 4,000 0.00 5,547,363,525 269,180 3.130 2015-11-27
16 2015-08-27 82,000 -50,000 0.00 5,611,283,525 217,300 2.650 2015-08-25
17 2015-07-14 132,000 -10,000 0.00 5,649,437,525 389,400 2.950 2015-07-10
18 2015-07-09 142,000 -74,000 0.00 5,649,437,525 364,940 2.570 2015-07-07
19 2015-07-06 216,000 4,000 0.00 5,648,877,525 702,000 3.250 2015-07-02
20 2015-05-28 212,000 -10,000 0.00 5,644,267,525 818,320 3.860 2015-05-26
21 2015-05-13 222,000 10,000 0.00 5,631,743,525 732,600 3.300 2015-05-11
22 2015-04-10 212,000 -10,000 0.00 5,618,023,525 665,680 3.140 2015-04-08
23 2015-01-12 222,000 -130,000 0.00 5,628,187,525 626,040 2.820 2015-01-08
24 2014-12-10 352,000 20,000 0.01 5,623,077,525 904,640 2.570 2014-12-08
25 2014-11-24 332,000 -6,000 0.01 5,617,577,525 909,680 2.740 2014-11-20
26 2014-11-04 338,000 -10,000 0.01 5,617,577,525 804,440 2.380 2014-10-31
27 2014-09-02 348,000 -10,000 0.01 5,611,117,525 852,600 2.450 2014-08-29
28 2013-01-16 358,000 -40,000 0.01 5,658,669,525 608,600 1.700 2013-01-14
29 2013-01-14 398,000 -6,000 0.01 5,658,669,525 680,580 1.710 2013-01-10
30 2013-01-09 404,000 10,000 0.01 5,658,669,525 690,840 1.710 2013-01-07
31 2012-12-17 394,000 10,000 0.01 5,658,669,525 622,520 1.580 2012-12-13
32 2012-10-29 384,000 10,000 0.01 5,669,503,525 591,360 1.540 2012-10-25
33 2012-10-26 374,000 -20,000 0.01 5,669,503,525 579,700 1.550 2012-10-24
34 2012-10-17 394,000 20,000 0.01 5,669,503,525 575,240 1.460 2012-10-15
35 2012-10-08 374,000 -16,000 0.01 5,669,503,525 523,600 1.400 2012-10-04
36 2012-09-25 390,000 -10,000 0.01 5,669,503,525 538,200 1.380 2012-09-21
37 2012-03-27 400,000 -30,000 0.01 5,680,891,525 656,000 1.640 2012-03-23
38 2012-02-20 430,000 6,000 0.01 5,680,891,525 688,000 1.600 2012-02-16
39 2012-02-16 424,000 -10,000 0.01 5,685,191,525 695,360 1.640 2012-02-14
40 2012-02-02 434,000 -10,000 0.01 5,689,895,525 633,640 1.460 2012-01-31
41 2012-01-13 444,000 6,000 0.01 5,689,895,525 599,400 1.350 2012-01-11
42 2012-01-03 438,000 6,000 0.01 5,689,895,525 556,260 1.270 2011-12-29
43 2011-12-02 432,000 110,000 0.01 5,695,355,525 501,120 1.160 2011-11-30
44 2011-11-28 322,000 6,000 0.01 5,695,355,525 363,860 1.130 2011-11-24
45 2011-11-07 316,000 -20,000 0.01 5,695,355,525 379,200 1.200 2011-11-03
46 2011-10-10 336,000 6,000 0.01 5,695,355,525 332,640 0.990 2011-10-06
47 2011-09-20 330,000 10,000 0.01 5,695,355,525 452,100 1.370 2011-09-16
48 2011-08-22 320,000 6,000 0.01 5,695,355,525 470,400 1.470 2011-08-18
49 2011-07-20 314,000 -10,000 0.01 5,695,355,525 508,680 1.620 2011-07-18
50 2011-07-15 324,000 10,000 0.01 5,695,355,525 495,720 1.530 2011-07-13
51 2011-02-01 314,000 20,000 0.01 5,695,355,525 543,220 1.730 2011-01-28
52 2010-10-22 294,000 -10,000 0.01 5,695,355,525 567,420 1.930 2010-10-20
53 2010-07-21 304,000 10,000 0.01 5,695,355,525 501,600 1.650 2010-07-19
54 2010-05-04 294,000 -10,000 0.01 5,695,355,525 573,300 1.950 2010-04-30
55 2010-04-21 304,000 10,000 0.01 5,695,355,525 598,880 1.970 2010-04-19
56 2010-04-15 294,000 -10,000 0.01 5,695,355,525 620,340 2.110 2010-04-13
57 2010-04-13 304,000 10,000 0.01 5,695,355,525 644,480 2.120 2010-04-09
58 2010-03-25 294,000 10,000 0.01 5,695,355,525 623,280 2.120 2010-03-23
59 2010-03-12 284,000 10,000 0.00 5,695,355,525 624,800 2.200 2010-03-10
60 2010-01-27 274,000 10,000 0.00 5,695,355,525 569,920 2.080 2010-01-25
61 2010-01-06 264,000 -10,000 0.00 5,695,355,525 636,240 2.410 2010-01-04
62 2010-01-05 274,000 10,000 0.00 5,695,355,525 641,160 2.340 2009-12-30
63 2009-12-28 264,000 10,000 0.00 5,695,355,525 564,960 2.140 2009-12-22
64 2009-12-01 254,000 -30,000 0.00 5,695,355,525 480,060 1.890 2009-11-27
65 2009-11-30 284,000 20,000 0.00 5,695,355,525 593,560 2.090 2009-11-26
66 2009-11-18 264,000 10,000 0.00 5,695,355,525 517,440 1.960 2009-11-16
67 2009-11-06 254,000 -10,000 0.00 5,695,355,525 441,960 1.740 2009-11-04
68 2009-11-05 264,000 -10,000 0.00 5,695,355,525 464,640 1.760 2009-11-03
69 2009-10-27 274,000 10,000 0.00 5,695,355,525 454,840 1.660 2009-10-22
70 2009-09-14 264,000 -20,000 0.00 5,695,355,525 427,680 1.620 2009-09-10
71 2009-09-08 284,000 20,000 0.00 5,695,355,525 437,360 1.540 2009-09-04
72 2009-08-27 264,000 10,000 0.00 5,695,355,525 419,760 1.590 2009-08-25
73 2009-08-04 254,000 -16,000 0.00 5,695,355,525 490,220 1.930 2009-07-31
74 2009-07-23 270,000 -50,000 0.00 5,695,355,525 486,000 1.800 2009-07-21
75 2009-07-15 320,000 50,000 0.01 5,695,355,525 508,800 1.590 2009-07-13
76 2009-06-18 270,000 10,000 0.00 5,695,355,525 472,500 1.750 2009-06-16
77 2009-06-05 260,000 -10,000 0.00 5,695,355,525 514,800 1.980 2009-06-03
78 2009-05-15 270,000 -2,000 0.00 5,695,355,525 496,800 1.840 2009-05-13
79 2009-05-08 272,000 -20,000 0.00 5,695,355,525 446,080 1.640 2009-05-06
80 2009-05-07 292,000 -20,000 0.01 5,695,355,525 464,280 1.590 2009-05-05
81 2009-04-29 312,000 10,000 0.01 5,695,355,525 443,040 1.420 2009-04-27
82 2009-04-08 302,000 20,000 0.01 5,695,355,525 474,140 1.570 2009-04-06
83 2009-04-02 282,000 -20,000 0.00 5,695,355,525 386,340 1.370 2009-03-31
84 2009-03-31 302,000 -10,000 0.01 5,695,355,525 440,920 1.460 2009-03-27
85 2009-03-26 312,000 -10,000 0.01 5,695,355,525 433,680 1.390 2009-03-24
86 2009-03-23 322,000 -10,000 0.01 5,695,355,525 428,260 1.330 2009-03-19
87 2009-03-18 332,000 10,000 0.01 5,695,355,525 424,960 1.280 2009-03-16
88 2009-03-09 322,000 -20,000 0.01 5,695,355,525 383,180 1.190 2009-03-05
89 2009-02-18 342,000 20,000 0.01 5,695,355,525 406,980 1.190 2009-02-16
90 2009-02-02 322,000 -20,000 0.01 5,695,355,525 389,620 1.210 2009-01-29
91 2009-01-29 342,000 20,000 0.01 5,695,355,525 396,720 1.160 2009-01-22
92 2009-01-14 322,000 20,000 0.01 5,695,355,525 437,920 1.360 2009-01-12
93 2009-01-12 302,000 -20,000 0.01 5,695,355,525 428,840 1.420 2009-01-08
94 2009-01-09 322,000 30,000 0.01 5,695,355,525 499,100 1.550 2009-01-07
95 2009-01-05 292,000 10,000 0.01 5,695,355,525 435,080 1.490 2008-12-30
96 2008-12-30 282,000 10,000 0.00 5,695,355,525 397,620 1.410 2008-12-23
97 2008-12-23 272,000 -10,000 0.00 5,695,355,525 435,200 1.600 2008-12-19
98 2008-12-19 282,000 -40,000 0.00 5,695,355,525 425,820 1.510 2008-12-17
99 2008-12-08 322,000 6,000 0.01 5,695,355,525 325,220 1.010 2008-12-04
100 2008-10-30 316,000 6,000 0.01 5,695,355,525 287,560 0.910 2008-10-28
101 2008-10-23 310,000 10,000 0.01 5,695,355,525 387,500 1.250 2008-10-21
102 2008-09-30 300,000 -10,000 0.01 5,695,355,525 549,000 1.830 2008-09-26
103 2008-09-23 310,000 -6,000 0.01 5,695,355,525 558,000 1.800 2008-09-19
104 2008-09-01 316,000 10,000 0.01 5,695,355,525 534,040 1.690 2008-08-28
105 2008-08-11 306,000 26,000 0.01 5,695,355,525 587,520 1.920 2008-08-07
106 2008-07-29 280,000 10,000 0.00 5,695,355,525 607,600 2.170 2008-07-25
107 2008-07-28 270,000 -10,000 0.00 5,695,355,525 602,100 2.230 2008-07-24
108 2008-07-24 280,000 10,000 0.00 5,695,355,525 590,800 2.110 2008-07-22
109 2008-07-17 270,000 6,000 0.00 5,695,355,525 572,400 2.120 2008-07-15
110 2008-07-15 264,000 -6,000 0.00 5,695,355,525 638,880 2.420 2008-07-11
111 2008-07-14 270,000 -10,000 0.00 5,695,355,525 618,300 2.290 2008-07-10
112 2008-07-02 280,000 10,000 0.00 5,695,355,525 596,400 2.130 2008-06-27
113 2008-06-30 270,000 20,000 0.00 5,695,355,525 594,000 2.200 2008-06-26
114 2008-06-12 250,000 10,000 0.00 5,695,355,525 705,000 2.820 2008-06-10
115 2008-06-10 240,000 20,000 0.00 5,695,355,525 710,400 2.960 2008-06-05
116 2008-05-26 220,000 6,000 0.00 5,695,355,525 679,800 3.090 2008-05-22
117 2008-05-23 214,000 10,000 0.00 5,695,355,525 682,660 3.190 2008-05-21
118 2008-05-22 204,000 10,000 0.00 5,695,355,525 652,800 3.200 2008-05-20
119 2008-05-21 194,000 -10,000 0.00 5,695,355,525 644,080 3.320 2008-05-19
120 2008-05-08 204,000 -6,000 0.00 5,695,355,525 734,400 3.600 2008-05-06
121 2008-04-28 210,000 6,000 0.00 5,695,355,525 756,000 3.600 2008-04-24
122 2008-04-25 204,000 -6,000 0.00 5,695,355,525 707,880 3.470 2008-04-23
123 2008-04-17 210,000 10,000 0.00 5,695,355,525 674,100 3.210 2008-04-15
124 2008-04-14 200,000 6,000 0.00 5,695,355,525 664,000 3.320 2008-04-10
125 2008-04-11 194,000 30,000 0.00 5,695,355,525 624,680 3.220 2008-04-09
126 2008-04-08 164,000 -6,000 0.00 5,695,355,525 587,120 3.580 2008-04-03
127 2008-04-02 170,000 16,000 0.00 5,695,355,525 533,800 3.140 2008-03-31
128 2007-12-27 154,000 -10,000 0.00 5,695,355,525 766,920 4.980 2007-12-20
129 2007-12-20 164,000 10,000 0.00 5,695,355,525 806,880 4.920 2007-12-18
130 2007-12-03 154,000 10,000 0.00 5,695,355,525 823,900 5.350 2007-11-29
131 2007-11-19 144,000 2,000 0.00 5,695,355,525 869,760 6.040 2007-11-15
132 2007-11-12 142,000 10,000 0.00 5,695,355,525 846,320 5.960 2007-11-08
133 2007-11-09 132,000 -10,000 0.00 5,695,355,525 818,400 6.200 2007-11-07
134 2007-11-07 142,000 6,000 0.00 5,695,355,525 823,600 5.800 2007-11-05
135 2007-11-02 136,000 -4,000 0.00 5,695,355,525 836,400 6.150 2007-10-31
136 2007-10-12 140,000 10,000 0.00 5,695,355,525 771,400 5.510 2007-10-10
137 2007-10-08 130,000 -4,000 0.00 5,695,355,525 715,000 5.500 2007-10-04
138 2007-09-28 134,000 14,000 0.00 5,695,355,525 783,900 5.850 2007-09-25
139 2007-09-24 120,000 -10,000 0.00 5,695,355,525 711,600 5.930 2007-09-20
140 2007-09-17 130,000 -20,000 0.00 5,695,355,525 676,000 5.200 2007-09-13
141 2007-09-06 150,000 -20,000 0.00 5,695,355,525 757,500 5.050 2007-09-04
142 2007-09-04 170,000 10,000 0.00 5,695,355,525 836,400 4.920 2007-08-31
143 2007-09-03 160,000 -10,000 0.00 5,695,355,525 784,000 4.900 2007-08-30
144 2007-08-30 170,000 -60,000 0.00 5,695,355,525 829,600 4.880 2007-08-28
145 2007-08-24 230,000 20,000 0.00 5,695,355,525 998,200 4.340 2007-08-22
146 2007-08-23 210,000 -10,000 0.00 5,695,355,525 886,200 4.220 2007-08-21
147 2007-08-20 220,000 60,000 0.00 5,695,355,525 871,200 3.960 2007-08-16
148 2007-08-03 160,000 20,000 0.00 5,695,355,525 806,400 5.040 2007-08-01
149 2007-07-31 140,000 -10,000 0.00 5,695,355,525 698,600 4.990 2007-07-27
150 2007-07-24 150,000 -10,000 0.00 5,695,355,525 726,000 4.840 2007-07-20
151 2007-07-18 160,000 10,000 0.00 5,695,355,525 750,400 4.690 2007-07-16
152 2007-07-13 150,000 -4,000 0.00 5,695,355,525 724,500 4.830 2007-07-11
153 2007-07-11 154,000 -6,000 0.00 5,695,355,525 716,100 4.650 2007-07-09
154 2007-07-10 160,000 -20,000 0.00 5,695,355,525 748,800 4.680 2007-07-06
155 2007-07-09 180,000 16,000 0.00 5,695,355,525 824,400 4.580 2007-07-05
156 2007-07-04 164,000 -10,000 0.00 5,695,355,525 672,400 4.100 2007-06-29

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