CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06055  2019-06-12    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-01 191,637,985 -300 153 27.7062 691,680,000 2025-08-31
2 2025-08-06 191,638,285 -60 159 27.7062 691,680,000 2025-07-31
3 2025-07-11 191,638,345 -100 164 27.7062 691,680,000 2025-06-30
4 2025-02-25 191,638,445 30,000 163 27.7062 691,680,000 2025-01-31
5 2024-10-08 191,608,445 1,000 172 27.7019 691,680,000 2024-09-30
6 2024-10-04 191,607,445 3,000 175 27.7017 691,680,000 2024-09-30
7 2024-07-31 191,604,445 -30 177 27.7013 691,680,000 2024-07-31
8 2024-06-20 191,604,475 4,000 176 27.7013 691,680,000 2024-05-31
9 2024-03-20 191,600,475 26,000 182 27.7007 691,680,000 2024-02-29
10 2023-11-16 191,574,475 -500 190 27.6970 691,680,000 2023-10-31
11 2023-09-14 191,574,975 -1,000 194 27.6971 691,680,000 2023-08-31
12 2023-09-13 191,575,975 15,000 194 27.6972 691,680,000 2023-08-31
13 2023-08-02 191,560,975 1,000 196 27.6950 691,680,000 2023-07-31
14 2023-07-28 191,559,975 -15,000 197 27.6949 691,680,000 2023-06-30
15 2023-07-13 191,574,975 -3,000 198 27.6971 691,680,000 2023-06-30
16 2023-05-10 191,577,975 -55,000 198 27.6975 691,680,000 2023-04-30
17 2023-02-16 191,632,975 30,000 198 27.7054 691,680,000 2023-01-31
18 2022-12-29 191,602,975 7,000 201 27.7011 691,680,000 2022-11-30
19 2022-12-01 191,595,975 -7,000 202 27.7001 691,680,000 2022-11-30
20 2022-08-17 191,602,975 1,000 208 27.7011 691,680,000 2022-07-31
21 2022-06-17 191,601,975 170,000 214 27.7010 691,680,000 2022-05-31
22 2022-06-16 191,431,975 50,000 215 27.6764 691,680,000 2022-05-31
23 2022-06-14 191,381,975 25,000 215 27.6691 691,680,000 2022-05-31
24 2022-04-20 191,356,975 -15 219 27.6655 691,680,000 2022-03-31
25 2022-03-29 191,356,990 2,000 215 27.6655 691,680,000 2022-02-28
26 2022-03-22 191,354,990 22,000 214 27.6652 691,680,000 2022-02-28
27 2022-03-01 191,332,990 -1,000 216 27.6621 691,680,000 2022-02-28
28 2022-02-25 191,333,990 -130,000 218 27.6622 691,680,000 2022-01-31
29 2022-01-21 191,463,990 -22,000 216 27.6810 691,680,000 2021-12-31
30 2022-01-17 191,485,990 -20,000 213 27.6842 691,680,000 2021-12-31
31 2021-12-10 191,505,990 -80,000 215 27.6871 691,680,000 2021-11-30
32 2021-11-30 191,585,990 -45,000 214 27.6986 691,680,000 2021-11-30
33 2021-10-28 191,630,990 10,000 216 27.7052 691,680,000 2021-09-30
34 2021-08-26 191,620,990 -10,000 226 27.7037 691,680,000 2021-07-31
35 2021-05-06 191,630,990 2,000 223 27.7052 691,680,000 2021-04-30
36 2021-04-01 191,628,990 1,000 229 27.7049 691,680,000 2021-03-31
37 2021-03-05 191,627,990 10,000 234 27.7047 691,680,000 2021-02-28
38 2021-02-04 191,617,990 10,000 249 27.7033 691,680,000 2021-01-31
39 2021-01-22 191,607,990 2,000 246 27.7018 691,680,000 2020-12-31
40 2021-01-14 191,605,990 -10,000 244 27.7015 691,680,000 2020-12-31
41 2021-01-06 191,615,990 20,000 244 27.7030 691,680,000 2020-12-31
42 2020-12-07 191,595,990 -5,000 238 27.7001 691,680,000 2020-11-30
43 2020-07-09 191,600,990 2,000 253 27.7008 691,680,000 2020-06-30
44 2020-05-26 191,598,990 -3,000 257 27.7005 691,680,000 2020-04-30
45 2020-05-06 191,601,990 -20,000 265 27.7010 691,680,000 2020-04-30
46 2020-04-27 191,621,990 2,000 266 27.7039 691,680,000 2020-03-31
47 2020-04-03 191,619,990 -2,000 267 27.7036 691,680,000 2020-03-31
48 2020-03-20 191,621,990 -2,000 268 27.7039 691,680,000 2020-02-29
49 2020-02-25 191,623,990 2,000 267 27.7041 691,680,000 2020-01-31
50 2019-12-02 191,621,990 -4,000 286 27.7039 691,680,000 2019-11-30
51 2019-11-25 191,625,990 1,000 283 27.7044 691,680,000 2019-10-31
52 2019-11-18 191,624,990 1,000 285 27.7043 691,680,000 2019-10-31
53 2019-10-15 191,623,990 -10,000 287 27.7041 691,680,000 2019-09-30
54 2019-10-08 191,633,990 1,000 282 27.7056 691,680,000 2019-09-30
55 2019-09-30 191,632,990 -2,000 285 27.7054 691,680,000 2019-09-30
56 2019-09-11 191,634,990 1,000 284 27.7057 691,680,000 2019-08-31
57 2019-09-03 191,633,990 2,000 284 27.7056 691,680,000 2019-08-31
58 2019-08-05 191,631,990 -1,000 268 27.7053 691,680,000 2019-07-31
59 2019-07-26 191,632,990 1,000 265 27.7054 691,680,000 2019-07-04
60 2019-07-15 191,631,990 -3,000 283 27.7053 691,680,000 2019-07-04
61 2019-07-12 191,634,990 1,000 279 27.7057 691,680,000 2019-07-04
62 2019-07-11 191,633,990 1,000 273 27.7056 691,680,000 2019-07-04
63 2019-07-09 191,632,990 1,000 270 27.7054 691,680,000 2019-07-04
64 2019-07-08 191,631,990 2,000 285 27.7053 691,680,000 2019-07-04
65 2019-07-05 191,629,990 1,000 254 27.7050 691,680,000 2019-07-04
66 2019-07-04 191,628,990 4,000 245 27.7049 691,680,000 2019-07-04
67 2019-07-03 191,624,990 1,000 234 28.7432 666,680,000 2019-06-30
68 2019-07-02 191,623,990 2,000 249 28.7430 666,680,000 2019-06-30
69 2019-06-26 191,621,990 1,000 247 28.7427 666,680,000 2019-06-12
70 2019-06-25 191,620,990 -10 267 28.7426 666,680,000 2019-06-12
71 2019-06-20 191,621,000 1,000 251 28.7426 666,680,000 2019-06-12
72 2019-06-19 191,620,000 4,000 259 28.7424 666,680,000 2019-06-12
73 2019-06-18 191,616,000 5,000 254 28.7418 666,680,000 2019-06-12
74 2019-06-17 191,611,000 1,000 218 28.7411 666,680,000 2019-06-12
75 2019-06-14 191,610,000 41,000 202 28.7409 666,680,000 2019-06-12
76 2019-06-13 191,569,000 16,000 165 28.7348 666,680,000 2019-06-12

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