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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2023-02-17 0 -200,000 0.00 5,536,633,709 0 1.590 2023-02-15
4 2023-02-07 200,000 200,000 0.00 5,536,633,709 356,000 1.780 2023-02-03
5 2011-07-14 0 -10,000 0.00 5,695,355,525 0 1.550 2011-07-12
6 2010-03-29 10,000 -10,000 0.00 5,695,355,525 21,500 2.150 2010-03-25
7 2009-12-22 20,000 -10,000 0.00 5,695,355,525 43,000 2.150 2009-12-18
8 2009-12-11 30,000 10,000 0.00 5,695,355,525 68,400 2.280 2009-12-09
9 2009-12-10 20,000 10,000 0.00 5,695,355,525 46,000 2.300 2009-12-08
10 2009-11-16 10,000 -20,000 0.00 5,695,355,525 18,800 1.880 2009-11-12
11 2009-09-15 30,000 20,000 0.00 5,695,355,525 48,300 1.610 2009-09-11
12 2009-07-09 10,000 -6,000 0.00 5,695,355,525 16,900 1.690 2009-07-07
13 2009-05-11 16,000 -10,000 0.00 5,695,355,525 29,440 1.840 2009-05-07
14 2009-05-08 26,000 10,000 0.00 5,695,355,525 42,640 1.640 2009-05-06
15 2009-04-30 16,000 -10,000 0.00 5,695,355,525 21,120 1.320 2009-04-28
16 2009-04-27 26,000 10,000 0.00 5,695,355,525 41,340 1.590 2009-04-23
17 2009-04-09 16,000 -10,000 0.00 5,695,355,525 24,320 1.520 2009-04-07
18 2009-03-25 26,000 -10,000 0.00 5,695,355,525 35,620 1.370 2009-03-23
19 2009-03-10 36,000 10,000 0.00 5,695,355,525 42,840 1.190 2009-03-06
20 2008-12-10 26,000 -10,000 0.00 5,695,355,525 29,900 1.150 2008-12-08
21 2008-11-21 36,000 10,000 0.00 5,695,355,525 35,640 0.990 2008-11-19
22 2008-11-11 26,000 -10,000 0.00 5,695,355,525 29,900 1.150 2008-11-07
23 2008-09-26 36,000 10,000 0.00 5,695,355,525 66,240 1.840 2008-09-24
24 2008-09-11 26,000 -6,000 0.00 5,695,355,525 44,200 1.700 2008-09-09
25 2008-08-25 32,000 6,000 0.00 5,695,355,525 53,760 1.680 2008-08-20
26 2008-07-02 26,000 10,000 0.00 5,695,355,525 55,380 2.130 2008-06-27
27 2008-03-25 16,000 -10,000 0.00 5,695,355,525 48,640 3.040 2008-03-19
28 2008-03-17 26,000 10,000 0.00 5,695,355,525 92,560 3.560 2008-03-13
29 2008-03-13 16,000 -10,000 0.00 5,695,355,525 59,840 3.740 2008-03-11
30 2008-03-10 26,000 10,000 0.00 5,695,355,525 104,000 4.000 2008-03-06
31 2008-03-07 16,000 -10,000 0.00 5,695,355,525 64,800 4.050 2008-03-05
32 2008-03-05 26,000 -10,000 0.00 5,695,355,525 109,200 4.200 2008-03-03
33 2008-03-04 36,000 10,000 0.00 5,695,355,525 154,800 4.300 2008-02-29
34 2008-02-12 26,000 10,000 0.00 5,695,355,525 116,480 4.480 2008-02-05
35 2008-02-04 16,000 -10,000 0.00 5,695,355,525 66,400 4.150 2008-01-31
36 2008-01-30 26,000 10,000 0.00 5,695,355,525 112,060 4.310 2008-01-28
37 2008-01-29 16,000 -10,000 0.00 5,695,355,525 72,480 4.530 2008-01-25
38 2008-01-15 26,000 10,000 0.00 5,695,355,525 145,600 5.600 2008-01-11
39 2008-01-09 16,000 -6,000 0.00 5,695,355,525 89,280 5.580 2008-01-07
40 2008-01-08 22,000 6,000 0.00 5,695,355,525 116,380 5.290 2008-01-04
41 2007-12-10 16,000 -10,000 0.00 5,695,355,525 89,440 5.590 2007-12-06
42 2007-12-06 26,000 10,000 0.00 5,695,355,525 140,920 5.420 2007-12-04
43 2007-12-04 16,000 -10,000 0.00 5,695,355,525 82,720 5.170 2007-11-30
44 2007-11-09 26,000 -6,000 0.00 5,695,355,525 161,200 6.200 2007-11-07
45 2007-11-08 32,000 6,000 0.00 5,695,355,525 188,800 5.900 2007-11-06
46 2007-10-31 26,000 -6,000 0.00 5,695,355,525 155,480 5.980 2007-10-29
47 2007-10-29 32,000 -10,000 0.00 5,695,355,525 175,040 5.470 2007-10-25
48 2007-10-26 42,000 -10,000 0.00 5,695,355,525 217,980 5.190 2007-10-24
49 2007-10-22 52,000 10,000 0.00 5,695,355,525 268,320 5.160 2007-10-17
50 2007-10-17 42,000 -10,000 0.00 5,695,355,525 225,540 5.370 2007-10-15
51 2007-10-16 52,000 10,000 0.00 5,695,355,525 279,760 5.380 2007-10-12
52 2007-10-08 42,000 6,000 0.00 5,695,355,525 231,000 5.500 2007-10-04
53 2007-10-05 36,000 4,000 0.00 5,695,355,525 205,560 5.710 2007-10-03
54 2007-09-27 32,000 6,000 0.00 5,695,355,525 187,200 5.850 2007-09-24
55 2007-09-10 26,000 -10,000 0.00 5,695,355,525 134,940 5.190 2007-09-06
56 2007-08-31 36,000 4,000 0.00 5,695,355,525 170,280 4.730 2007-08-29
57 2007-08-29 32,000 6,000 0.00 5,695,355,525 162,560 5.080 2007-08-27
58 2007-08-03 26,000 10,000 0.00 5,695,355,525 131,040 5.040 2007-08-01
59 2007-07-25 16,000 -6,000 0.00 5,695,355,525 86,080 5.380 2007-07-23
60 2007-07-24 22,000 -10,000 0.00 5,695,355,525 106,480 4.840 2007-07-20
61 2007-07-23 32,000 10,000 0.00 5,695,355,525 143,680 4.490 2007-07-19
62 2007-07-17 22,000 -10,000 0.00 5,695,355,525 104,060 4.730 2007-07-13
63 2007-07-12 32,000 -4,000 0.00 5,695,355,525 147,840 4.620 2007-07-10
64 2007-07-10 36,000 10,000 0.00 5,695,355,525 168,480 4.680 2007-07-06
65 2007-07-09 26,000 -20,000 0.00 5,695,355,525 119,080 4.580 2007-07-05
66 2007-07-06 46,000 10,000 0.00 5,695,355,525 196,880 4.280 2007-07-04
67 2007-07-05 36,000 -20,000 0.00 5,695,355,525 151,560 4.210 2007-07-03
68 2007-07-04 56,000 10,000 0.00 5,695,355,525 229,600 4.100 2007-06-29
69 2007-06-29 46,000 10,000 0.00 5,695,355,525 184,000 4.000 2007-06-27
70 2007-06-27 36,000 -10,000 0.00 5,695,355,525 148,320 4.120 2007-06-25
71 2007-06-26 46,000 0.00 5,695,355,525 191,360 4.160 2007-06-22

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