CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASSID: B01670
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 | 2012-08-03 | 0 | -16,000 | 0.00 | 5,671,231,525 | 0 | 1.420 | 2012-08-01 |
| 4 | 2011-08-30 | 16,000 | -32,000 | 0.00 | 5,695,355,525 | 22,560 | 1.410 | 2011-08-26 |
| 5 | 2011-08-18 | 48,000 | 32,000 | 0.00 | 5,695,355,525 | 68,160 | 1.420 | 2011-08-16 |
| 6 | 2010-05-10 | 16,000 | -300,000 | 0.00 | 5,695,355,525 | 27,360 | 1.710 | 2010-05-06 |
| 7 | 2010-05-07 | 316,000 | -200,000 | 0.01 | 5,695,355,525 | 553,000 | 1.750 | 2010-05-05 |
| 8 | 2010-05-04 | 516,000 | 500,000 | 0.01 | 5,695,355,525 | 1,006,200 | 1.950 | 2010-04-30 |
| 9 | 2009-12-09 | 16,000 | -50,000 | 0.00 | 5,695,355,525 | 37,920 | 2.370 | 2009-12-07 |
| 10 | 2009-12-08 | 66,000 | -800,000 | 0.00 | 5,695,355,525 | 151,800 | 2.300 | 2009-12-04 |
| 11 | 2009-12-07 | 866,000 | 800,000 | 0.02 | 5,695,355,525 | 1,991,800 | 2.300 | 2009-12-03 |
| 12 | 2009-11-06 | 66,000 | -400,000 | 0.00 | 5,695,355,525 | 114,840 | 1.740 | 2009-11-04 |
| 13 | 2009-11-05 | 466,000 | 400,000 | 0.01 | 5,695,355,525 | 820,160 | 1.760 | 2009-11-03 |
| 14 | 2009-08-20 | 66,000 | 50,000 | 0.00 | 5,695,355,525 | 108,900 | 1.650 | 2009-08-18 |
| 15 | 2009-08-06 | 16,000 | -30,000 | 0.00 | 5,695,355,525 | 32,160 | 2.010 | 2009-08-04 |
| 16 | 2009-06-04 | 46,000 | 30,000 | 0.00 | 5,695,355,525 | 91,080 | 1.980 | 2009-06-02 |
| 17 | 2009-03-18 | 16,000 | -400,000 | 0.00 | 5,695,355,525 | 20,480 | 1.280 | 2009-03-16 |
| 18 | 2009-03-17 | 416,000 | 400,000 | 0.01 | 5,695,355,525 | 520,000 | 1.250 | 2009-03-13 |
| 19 | 2008-05-09 | 16,000 | 16,000 | 0.00 | 5,695,355,525 | 56,000 | 3.500 | 2008-05-07 |
| 20 | 2008-02-01 | 0 | -6,000 | 0.00 | 5,695,355,525 | 0 | 4.100 | 2008-01-30 |
| 21 | 2008-01-25 | 6,000 | 6,000 | 0.00 | 5,695,355,525 | 25,140 | 4.190 | 2008-01-23 |
| 22 | 2007-10-03 | 0 | -10,000 | 0.00 | 5,695,355,525 | 0 | 5.750 | 2007-09-28 |
| 23 | 2007-07-09 | 10,000 | 10,000 | 0.00 | 5,695,355,525 | 45,800 | 4.580 | 2007-07-05 |
Copyright & disclaimer, Privacy policy