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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-10-15 4,000 -20,000 0.00 5,536,633,709 6,640 1.660 2025-10-13
4 2025-10-13 24,000 20,000 0.00 5,536,633,709 37,440 1.560 2025-10-09
5 2017-09-05 4,000 -20,000 0.00 5,447,591,525 9,680 2.420 2017-09-01
6 2015-04-14 24,000 20,000 0.00 5,618,023,525 81,120 3.380 2015-04-10
7 2014-11-12 4,000 -50,000 0.00 5,617,577,525 10,160 2.540 2014-11-10
8 2014-11-06 54,000 -20,000 0.00 5,617,577,525 131,220 2.430 2014-11-04
9 2014-11-05 74,000 20,000 0.00 5,617,577,525 177,600 2.400 2014-11-03
10 2014-11-04 54,000 -20,000 0.00 5,617,577,525 128,520 2.380 2014-10-31
11 2014-11-03 74,000 20,000 0.00 5,617,577,525 173,160 2.340 2014-10-30
12 2014-10-08 54,000 -200,000 0.00 5,615,717,525 125,820 2.330 2014-10-06
13 2014-10-07 254,000 200,000 0.00 5,615,717,525 558,800 2.200 2014-10-03
14 2014-10-06 54,000 -300,000 0.00 5,615,717,525 123,660 2.290 2014-09-30
15 2014-10-03 354,000 -70,000 0.01 5,615,717,525 824,820 2.330 2014-09-29
16 2014-09-30 424,000 70,000 0.01 5,615,717,525 1,047,280 2.470 2014-09-26
17 2014-09-29 354,000 -130,000 0.01 5,611,117,525 867,300 2.450 2014-09-25
18 2014-09-26 484,000 230,000 0.01 5,611,117,525 1,185,800 2.450 2014-09-24
19 2014-09-25 254,000 50,000 0.00 5,611,117,525 609,600 2.400 2014-09-23
20 2014-09-24 204,000 50,000 0.00 5,611,117,525 475,320 2.330 2014-09-22
21 2014-09-23 154,000 100,000 0.00 5,611,117,525 368,060 2.390 2014-09-19
22 2014-09-22 54,000 -200,000 0.00 5,611,117,525 123,120 2.280 2014-09-18
23 2014-09-19 254,000 200,000 0.00 5,611,117,525 584,200 2.300 2014-09-17
24 2014-09-08 54,000 50,000 0.00 5,611,117,525 133,920 2.480 2014-09-04
25 2014-02-27 4,000 -16,000 0.00 5,634,573,525 6,600 1.650 2014-02-25
26 2012-08-03 20,000 -10,000 0.00 5,671,231,525 28,400 1.420 2012-08-01
27 2011-09-22 30,000 -20,000 0.00 5,695,355,525 38,100 1.270 2011-09-20
28 2011-08-22 50,000 -500,000 0.00 5,695,355,525 73,500 1.470 2011-08-18
29 2011-08-19 550,000 500,000 0.01 5,695,355,525 814,000 1.480 2011-08-17
30 2010-11-12 50,000 20,000 0.00 5,695,355,525 96,000 1.920 2010-11-10
31 2010-11-08 30,000 -40,000 0.00 5,695,355,525 58,800 1.960 2010-11-04
32 2010-11-05 70,000 40,000 0.00 5,695,355,525 133,700 1.910 2010-11-03
33 2010-10-27 30,000 16,000 0.00 5,695,355,525 57,900 1.930 2010-10-25
34 2010-03-25 14,000 -200,000 0.00 5,695,355,525 29,680 2.120 2010-03-23
35 2010-03-23 214,000 -100,000 0.00 5,695,355,525 460,100 2.150 2010-03-19
36 2010-03-18 314,000 -100,000 0.01 5,695,355,525 662,540 2.110 2010-03-16
37 2010-03-16 414,000 -300,000 0.01 5,695,355,525 902,520 2.180 2010-03-12
38 2010-02-04 714,000 -100,000 0.01 5,695,355,525 1,449,420 2.030 2010-02-02
39 2010-02-01 814,000 -100,000 0.01 5,695,355,525 1,619,860 1.990 2010-01-28
40 2010-01-28 914,000 -100,000 0.02 5,695,355,525 1,837,140 2.010 2010-01-26
41 2010-01-25 1,014,000 -100,000 0.02 5,695,355,525 2,220,660 2.190 2010-01-21
42 2010-01-21 1,114,000 100,000 0.02 5,695,355,525 2,517,640 2.260 2010-01-19
43 2010-01-18 1,014,000 -100,000 0.02 5,695,355,525 2,372,760 2.340 2010-01-14
44 2010-01-15 1,114,000 -600,000 0.02 5,695,355,525 2,584,480 2.320 2010-01-13
45 2010-01-11 1,714,000 300,000 0.03 5,695,355,525 4,027,900 2.350 2010-01-07
46 2010-01-08 1,414,000 700,000 0.02 5,695,355,525 3,421,880 2.420 2010-01-06
47 2010-01-07 714,000 -1,000,000 0.01 5,695,355,525 1,777,860 2.490 2010-01-05
48 2010-01-06 1,714,000 1,000,000 0.03 5,695,355,525 4,130,740 2.410 2010-01-04
49 2010-01-04 714,000 -200,000 0.01 5,695,355,525 1,656,480 2.320 2009-12-29
50 2009-12-30 914,000 200,000 0.02 5,695,355,525 2,065,640 2.260 2009-12-28
51 2009-12-22 714,000 200,000 0.01 5,695,355,525 1,535,100 2.150 2009-12-18
52 2009-12-21 514,000 500,000 0.01 5,695,355,525 1,120,520 2.180 2009-12-17
53 2009-12-14 14,000 -26,000 0.00 5,695,355,525 30,800 2.200 2009-12-10
54 2009-12-11 40,000 -4,350,000 0.00 5,695,355,525 91,200 2.280 2009-12-09
55 2009-12-10 4,390,000 1,426,000 0.08 5,695,355,525 10,097,000 2.300 2009-12-08
56 2009-12-09 2,964,000 -100,000 0.05 5,695,355,525 7,024,680 2.370 2009-12-07
57 2009-12-08 3,064,000 50,000 0.05 5,695,355,525 7,047,200 2.300 2009-12-04
58 2009-12-07 3,014,000 -3,200,000 0.05 5,695,355,525 6,932,200 2.300 2009-12-03
59 2009-12-04 6,214,000 4,700,000 0.11 5,695,355,525 13,484,380 2.170 2009-12-02
60 2009-12-02 1,514,000 1,166,000 0.03 5,695,355,525 3,149,120 2.080 2009-11-30
61 2009-12-01 348,000 334,000 0.01 5,695,355,525 657,720 1.890 2009-11-27
62 2009-11-19 14,000 -100,000 0.00 5,695,355,525 27,300 1.950 2009-11-17
63 2009-11-18 114,000 100,000 0.00 5,695,355,525 223,440 1.960 2009-11-16
64 2009-11-11 14,000 -420,000 0.00 5,695,355,525 25,060 1.790 2009-11-09
65 2009-11-10 434,000 346,000 0.01 5,695,355,525 789,880 1.820 2009-11-06
66 2009-11-09 88,000 -26,000 0.00 5,695,355,525 154,880 1.760 2009-11-05
67 2009-11-06 114,000 100,000 0.00 5,695,355,525 198,360 1.740 2009-11-04
68 2009-10-08 14,000 -1,700,000 0.00 5,695,355,525 21,280 1.520 2009-10-06
69 2009-10-05 1,714,000 300,000 0.03 5,695,355,525 2,622,420 1.530 2009-09-30
70 2009-09-30 1,414,000 1,400,000 0.02 5,695,355,525 2,248,260 1.590 2009-09-28
71 2009-06-01 14,000 -20,000 0.00 5,695,355,525 25,620 1.830 2009-05-27
72 2009-05-07 34,000 -10,000 0.00 5,695,355,525 54,060 1.590 2009-05-05
73 2009-04-30 44,000 -10,000 0.00 5,695,355,525 58,080 1.320 2009-04-28
74 2009-04-28 54,000 10,000 0.00 5,695,355,525 84,780 1.570 2009-04-24
75 2009-04-23 44,000 -2,500,000 0.00 5,695,355,525 70,400 1.600 2009-04-21
76 2009-04-22 2,544,000 2,500,000 0.04 5,695,355,525 4,172,160 1.640 2009-04-20
77 2009-04-15 44,000 -20,000 0.00 5,695,355,525 65,560 1.490 2009-04-09
78 2009-04-14 64,000 20,000 0.00 5,695,355,525 89,600 1.400 2009-04-08
79 2009-03-12 44,000 -1,250,000 0.00 5,695,355,525 51,480 1.170 2009-03-10
80 2009-03-09 1,294,000 -10,000 0.02 5,695,355,525 1,539,860 1.190 2009-03-05
81 2009-02-05 1,304,000 10,000 0.02 5,695,355,525 1,499,600 1.150 2009-02-03
82 2009-01-23 1,294,000 200,000 0.02 5,695,355,525 1,488,100 1.150 2009-01-21
83 2009-01-14 1,094,000 500,000 0.02 5,695,355,525 1,487,840 1.360 2009-01-12
84 2009-01-12 594,000 550,000 0.01 5,695,355,525 843,480 1.420 2009-01-08
85 2009-01-08 44,000 -10,000 0.00 5,695,355,525 68,640 1.560 2009-01-06
86 2008-12-30 54,000 20,000 0.00 5,695,355,525 76,140 1.410 2008-12-23
87 2008-12-22 34,000 -20,000 0.00 5,695,355,525 52,700 1.550 2008-12-18
88 2008-12-19 54,000 20,000 0.00 5,695,355,525 81,540 1.510 2008-12-17
89 2008-12-02 34,000 -20,000 0.00 5,695,355,525 32,980 0.970 2008-11-28
90 2008-11-25 54,000 -4,000 0.00 5,695,355,525 49,140 0.910 2008-11-21
91 2008-11-18 58,000 -16,000 0.00 5,695,355,525 63,800 1.100 2008-11-14
92 2008-11-12 74,000 -4,000 0.00 5,695,355,525 88,060 1.190 2008-11-10
93 2008-08-18 78,000 4,000 0.00 5,695,355,525 132,600 1.700 2008-08-14
94 2008-07-28 74,000 -4,000 0.00 5,695,355,525 165,020 2.230 2008-07-24
95 2008-06-19 78,000 4,000 0.00 5,695,355,525 195,000 2.500 2008-06-17
96 2008-05-27 74,000 10,000 0.00 5,695,355,525 230,140 3.110 2008-05-23
97 2008-05-08 64,000 10,000 0.00 5,695,355,525 230,400 3.600 2008-05-06
98 2008-04-28 54,000 4,000 0.00 5,695,355,525 194,400 3.600 2008-04-24
99 2008-04-21 50,000 -20,000 0.00 5,695,355,525 163,000 3.260 2008-04-17
100 2008-04-18 70,000 20,000 0.00 5,695,355,525 218,400 3.120 2008-04-16
101 2007-12-21 50,000 10,000 0.00 5,695,355,525 248,500 4.970 2007-12-19
102 2007-11-02 40,000 16,000 0.00 5,695,355,525 246,000 6.150 2007-10-31
103 2007-10-29 24,000 -10,000 0.00 5,695,355,525 131,280 5.470 2007-10-25
104 2007-10-22 34,000 10,000 0.00 5,695,355,525 175,440 5.160 2007-10-17
105 2007-07-26 24,000 10,000 0.00 5,695,355,525 129,600 5.400 2007-07-24
106 2007-07-17 14,000 10,000 0.00 5,695,355,525 66,220 4.730 2007-07-13

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