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

ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASSID: B01292

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 2025-11-25 1.350 2025-11-21
2 2025-11-24 1.400 2025-11-20
3 2010-01-04 14,000 14,000 0.00 5,695,355,525 32,480 2.320 2009-12-29
4 2009-12-01 0 -50,000 0.00 5,695,355,525 0 1.890 2009-11-27
5 2009-04-24 50,000 50,000 0.00 5,695,355,525 77,000 1.540 2009-04-22
6 2008-01-23 0 -40,000 0.00 5,695,355,525 0 4.630 2008-01-21
7 2008-01-18 40,000 40,000 0.00 5,695,355,525 197,600 4.940 2008-01-16
8 2007-07-24 0 -490,000 0.00 5,695,355,525 0 4.840 2007-07-20
9 2007-07-23 490,000 -10,000 0.01 5,695,355,525 2,200,100 4.490 2007-07-19
10 2007-07-16 500,000 500,000 0.01 5,695,355,525 2,390,000 4.780 2007-07-12

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