CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASSID: B01724
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 | 2025-07-17 | 34,000 | -6,000 | 0.00 | 5,536,633,709 | 73,780 | 2.170 | 2025-07-15 |
| 4 | 2025-07-16 | 40,000 | 2,000 | 0.00 | 5,536,633,709 | 87,200 | 2.180 | 2025-07-14 |
| 5 | 2025-07-14 | 38,000 | -2,000 | 0.00 | 5,536,633,709 | 72,580 | 1.910 | 2025-07-10 |
| 6 | 2025-07-11 | 40,000 | 6,000 | 0.00 | 5,536,633,709 | 79,600 | 1.990 | 2025-07-09 |
| 7 | 2025-07-10 | 34,000 | -8,000 | 0.00 | 5,536,633,709 | 56,440 | 1.660 | 2025-07-08 |
| 8 | 2025-07-09 | 42,000 | -6,000 | 0.00 | 5,536,633,709 | 63,420 | 1.510 | 2025-07-07 |
| 9 | 2025-07-08 | 48,000 | 8,000 | 0.00 | 5,536,633,709 | 70,080 | 1.460 | 2025-07-04 |
| 10 | 2025-07-07 | 40,000 | 6,000 | 0.00 | 5,536,633,709 | 57,600 | 1.440 | 2025-07-03 |
| 11 | 2025-07-04 | 34,000 | -8,000 | 0.00 | 5,536,633,709 | 50,660 | 1.490 | 2025-07-02 |
| 12 | 2025-07-03 | 42,000 | 8,000 | 0.00 | 5,536,633,709 | 62,580 | 1.490 | 2025-06-30 |
| 13 | 2025-03-06 | 34,000 | -11,000 | 0.00 | 5,536,633,709 | 35,020 | 1.030 | 2025-03-04 |
| 14 | 2025-03-05 | 45,000 | -5,000 | 0.00 | 5,536,633,709 | 45,900 | 1.020 | 2025-03-03 |
| 15 | 2018-07-12 | 50,000 | -2,400 | 0.00 | 5,454,143,525 | 154,000 | 3.080 | 2018-07-10 |
| 16 | 2018-06-15 | 52,400 | 2,400 | 0.00 | 5,453,543,525 | 178,160 | 3.400 | 2018-06-13 |
| 17 | 2017-12-20 | 50,000 | 2,000 | 0.00 | 5,448,353,525 | 138,500 | 2.770 | 2017-12-18 |
| 18 | 2017-08-10 | 48,000 | -2,000 | 0.00 | 5,447,591,525 | 110,880 | 2.310 | 2017-08-08 |
| 19 | 2017-07-26 | 50,000 | -20,000 | 0.00 | 5,446,991,525 | 118,500 | 2.370 | 2017-07-24 |
| 20 | 2016-07-25 | 70,000 | 20,000 | 0.00 | 5,447,357,525 | 160,300 | 2.290 | 2016-07-21 |
| 21 | 2015-10-28 | 50,000 | 10,000 | 0.00 | 5,545,259,525 | 170,000 | 3.400 | 2015-10-26 |
| 22 | 2015-04-30 | 40,000 | 2,000 | 0.00 | 5,633,109,525 | 146,400 | 3.660 | 2015-04-28 |
| 23 | 2015-04-13 | 38,000 | -14,000 | 0.00 | 5,618,023,525 | 124,260 | 3.270 | 2015-04-09 |
| 24 | 2014-08-26 | 52,000 | -10,000 | 0.00 | 5,611,117,525 | 131,040 | 2.520 | 2014-08-22 |
| 25 | 2013-08-16 | 62,000 | -10,000 | 0.00 | 5,636,193,525 | 91,760 | 1.480 | 2013-08-13 |
| 26 | 2012-10-30 | 72,000 | 10,000 | 0.00 | 5,669,503,525 | 108,720 | 1.510 | 2012-10-26 |
| 27 | 2011-12-13 | 62,000 | -8,000 | 0.00 | 5,695,355,525 | 73,160 | 1.180 | 2011-12-09 |
| 28 | 2011-07-18 | 70,000 | -6,000 | 0.00 | 5,695,355,525 | 109,200 | 1.560 | 2011-07-14 |
| 29 | 2011-06-01 | 76,000 | 6,000 | 0.00 | 5,695,355,525 | 107,160 | 1.410 | 2011-05-30 |
| 30 | 2011-03-09 | 70,000 | 10,000 | 0.00 | 5,695,355,525 | 119,000 | 1.700 | 2011-03-07 |
| 31 | 2010-02-03 | 60,000 | 4,000 | 0.00 | 5,695,355,525 | 118,800 | 1.980 | 2010-02-01 |
| 32 | 2010-01-28 | 56,000 | 10,000 | 0.00 | 5,695,355,525 | 112,560 | 2.010 | 2010-01-26 |
| 33 | 2010-01-15 | 46,000 | -10,000 | 0.00 | 5,695,355,525 | 106,720 | 2.320 | 2010-01-13 |
| 34 | 2009-12-09 | 56,000 | 4,000 | 0.00 | 5,695,355,525 | 132,720 | 2.370 | 2009-12-07 |
| 35 | 2009-11-20 | 52,000 | 10,000 | 0.00 | 5,695,355,525 | 96,200 | 1.850 | 2009-11-18 |
| 36 | 2009-09-29 | 42,000 | -6,000 | 0.00 | 5,695,355,525 | 67,620 | 1.610 | 2009-09-25 |
| 37 | 2009-08-20 | 48,000 | 2,000 | 0.00 | 5,695,355,525 | 79,200 | 1.650 | 2009-08-18 |
| 38 | 2009-04-30 | 46,000 | 4,000 | 0.00 | 5,695,355,525 | 60,720 | 1.320 | 2009-04-28 |
| 39 | 2008-07-03 | 42,000 | -10,000 | 0.00 | 5,695,355,525 | 88,620 | 2.110 | 2008-06-30 |
| 40 | 2008-05-16 | 52,000 | -10,000 | 0.00 | 5,695,355,525 | 171,600 | 3.300 | 2008-05-14 |
| 41 | 2008-05-14 | 62,000 | 10,000 | 0.00 | 5,695,355,525 | 212,040 | 3.420 | 2008-05-09 |
| 42 | 2008-04-29 | 52,000 | 10,000 | 0.00 | 5,695,355,525 | 182,520 | 3.510 | 2008-04-25 |
| 43 | 2008-04-28 | 42,000 | -10,000 | 0.00 | 5,695,355,525 | 151,200 | 3.600 | 2008-04-24 |
| 44 | 2008-03-25 | 52,000 | -10,000 | 0.00 | 5,695,355,525 | 158,080 | 3.040 | 2008-03-19 |
| 45 | 2008-03-12 | 62,000 | -10,000 | 0.00 | 5,695,355,525 | 230,020 | 3.710 | 2008-03-10 |
| 46 | 2008-03-11 | 72,000 | 10,000 | 0.00 | 5,695,355,525 | 270,720 | 3.760 | 2008-03-07 |
| 47 | 2008-03-10 | 62,000 | 10,000 | 0.00 | 5,695,355,525 | 248,000 | 4.000 | 2008-03-06 |
| 48 | 2008-03-06 | 52,000 | 10,000 | 0.00 | 5,695,355,525 | 211,120 | 4.060 | 2008-03-04 |
| 49 | 2008-01-04 | 42,000 | -10,000 | 0.00 | 5,695,355,525 | 222,180 | 5.290 | 2008-01-02 |
| 50 | 2007-12-28 | 52,000 | 10,000 | 0.00 | 5,695,355,525 | 270,400 | 5.200 | 2007-12-21 |
| 51 | 2007-12-19 | 42,000 | 2,000 | 0.00 | 5,695,355,525 | 206,640 | 4.920 | 2007-12-17 |
| 52 | 2007-08-23 | 40,000 | -4,000 | 0.00 | 5,695,355,525 | 168,800 | 4.220 | 2007-08-21 |
| 53 | 2007-08-21 | 44,000 | 4,000 | 0.00 | 5,695,355,525 | 171,600 | 3.900 | 2007-08-17 |
| 54 | 2007-08-08 | 40,000 | -6,000 | 0.00 | 5,695,355,525 | 190,400 | 4.760 | 2007-08-06 |
| 55 | 2007-08-02 | 46,000 | 6,000 | 0.00 | 5,695,355,525 | 242,880 | 5.280 | 2007-07-31 |
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