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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2010-10-04 0 -384,000 0.00 5,695,355,525 0 1.860 2010-09-29
4 2010-09-14 384,000 -100,000 0.01 5,695,355,525 706,560 1.840 2010-09-10
5 2010-09-09 484,000 -156,000 0.01 5,695,355,525 880,880 1.820 2010-09-07
6 2010-09-08 640,000 256,000 0.01 5,695,355,525 1,152,000 1.800 2010-09-06
7 2010-08-25 384,000 -100,000 0.01 5,695,355,525 691,200 1.800 2010-08-23
8 2010-08-24 484,000 -100,000 0.01 5,695,355,525 900,240 1.860 2010-08-20
9 2010-08-23 584,000 100,000 0.01 5,695,355,525 1,092,080 1.870 2010-08-19
10 2010-08-20 484,000 100,000 0.01 5,695,355,525 900,240 1.860 2010-08-18
11 2010-08-16 384,000 -544,000 0.01 5,695,355,525 698,880 1.820 2010-08-12
12 2010-08-13 928,000 544,000 0.02 5,695,355,525 1,661,120 1.790 2010-08-11
13 2010-08-06 384,000 -446,000 0.01 5,695,355,525 721,920 1.880 2010-08-04
14 2010-07-13 830,000 -54,000 0.01 5,695,355,525 1,419,300 1.710 2010-07-09
15 2010-07-12 884,000 500,000 0.02 5,695,355,525 1,511,640 1.710 2010-07-08
16 2010-07-02 384,000 -100,000 0.01 5,695,355,525 652,800 1.700 2010-06-29
17 2010-05-20 484,000 64,000 0.01 5,695,355,525 793,760 1.640 2010-05-18
18 2010-05-04 420,000 220,000 0.01 5,695,355,525 819,000 1.950 2010-04-30
19 2010-03-18 200,000 100,000 0.00 5,695,355,525 422,000 2.110 2010-03-16
20 2009-12-07 100,000 -1,000,000 0.00 5,695,355,525 230,000 2.300 2009-12-03
21 2009-11-30 1,100,000 -1,170,000 0.02 5,695,355,525 2,299,000 2.090 2009-11-26
22 2009-11-27 2,270,000 -2,000,000 0.04 5,695,355,525 4,063,300 1.790 2009-11-25
23 2009-11-18 4,270,000 1,000,000 0.07 5,695,355,525 8,369,200 1.960 2009-11-16
24 2009-11-17 3,270,000 1,000,000 0.06 5,695,355,525 6,114,900 1.870 2009-11-13
25 2009-11-13 2,270,000 -1,000,000 0.04 5,695,355,525 4,131,400 1.820 2009-11-11
26 2009-11-09 3,270,000 -120,000 0.06 5,695,355,525 5,755,200 1.760 2009-11-05
27 2009-11-06 3,390,000 1,118,000 0.06 5,695,355,525 5,898,600 1.740 2009-11-04
28 2009-11-05 2,272,000 1,002,000 0.04 5,695,355,525 3,998,720 1.760 2009-11-03
29 2009-11-02 1,270,000 188,000 0.02 5,695,355,525 1,993,900 1.570 2009-10-29
30 2009-10-05 1,082,000 -28,000 0.02 5,695,355,525 1,655,460 1.530 2009-09-30
31 2009-09-22 1,110,000 282,000 0.02 5,695,355,525 1,753,800 1.580 2009-09-18
32 2009-09-16 828,000 14,000 0.01 5,695,355,525 1,299,960 1.570 2009-09-14
33 2009-09-14 814,000 -222,000 0.01 5,695,355,525 1,318,680 1.620 2009-09-10
34 2009-08-27 1,036,000 14,000 0.02 5,695,355,525 1,647,240 1.590 2009-08-25
35 2009-08-20 1,022,000 522,000 0.02 5,695,355,525 1,686,300 1.650 2009-08-18
36 2009-08-18 500,000 30,000 0.01 5,695,355,525 950,000 1.900 2009-08-14
37 2009-08-17 470,000 100,000 0.01 5,695,355,525 883,600 1.880 2009-08-13
38 2009-08-12 370,000 250,000 0.01 5,695,355,525 688,200 1.860 2009-08-10
39 2009-08-07 120,000 120,000 0.00 5,695,355,525 225,600 1.880 2009-08-05
40 2009-04-16 0 -80,000 0.00 5,695,355,525 0 1.580 2009-04-14
41 2009-04-09 80,000 80,000 0.00 5,695,355,525 121,600 1.520 2009-04-07
42 2008-08-11 0 -200,000 0.00 5,695,355,525 0 1.920 2008-08-07
43 2008-08-08 200,000 -200,000 0.00 5,695,355,525 416,000 2.080 2008-08-05
44 2008-08-07 400,000 400,000 0.01 5,695,355,525 872,000 2.180 2008-08-04

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