CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD

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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-27 40.80 2026-01-23
2 2026-01-26 40.66 2026-01-22
3 2025-07-31 35,000 -2,000 0.01 2 691,680,000 1,204,000 34.40 2025-07-29
4 2025-05-15 37,000 -1,000 0.01 2 691,680,000 1,182,150 31.95 2025-05-13
5 2025-04-11 38,000 -2,000 0.01 2 691,680,000 832,200 21.90 2025-04-09
6 2025-03-19 40,000 -2,000 0.01 2 691,680,000 1,000,000 25.00 2025-03-17
7 2025-02-12 42,000 2,000 0.01 2 691,680,000 1,207,500 28.75 2025-02-10
8 2025-02-11 40,000 2,000 0.01 2 691,680,000 1,176,000 29.40 2025-02-07
9 2025-02-03 38,000 -2,000 0.01 2 691,680,000 1,064,000 28.00 2025-01-24
10 2025-01-27 40,000 2,000 0.01 3 691,680,000 1,064,000 26.60 2025-01-23
11 2025-01-23 38,000 6,000 0.01 2 691,680,000 931,000 24.50 2025-01-21
12 2024-11-12 32,000 -10,000 0.00 2 691,680,000 816,000 25.50 2024-11-08
13 2024-10-31 42,000 -2,000 0.01 3 691,680,000 1,003,800 23.90 2024-10-29
14 2024-10-21 44,000 -3,000 0.01 3 691,680,000 906,400 20.60 2024-10-17
15 2024-10-03 47,000 -3,000 0.01 4 691,680,000 940,000 20.00 2024-09-30
16 2024-09-24 50,000 -1,000 0.01 5 691,680,000 815,000 16.30 2024-09-20
17 2024-09-03 51,000 3,000 0.01 5 691,680,000 852,720 16.72 2024-08-30
18 2024-09-02 48,000 1,000 0.01 5 691,680,000 782,400 16.30 2024-08-29
19 2024-06-17 47,000 8,000 0.01 4 691,680,000 774,560 16.48 2024-06-13
20 2024-06-07 39,000 -8,000 0.01 4 691,680,000 647,400 16.60 2024-06-05
21 2024-06-03 47,000 5,000 0.01 5 691,680,000 633,560 13.48 2024-05-30
22 2024-04-22 42,000 10,000 0.01 5 691,680,000 436,800 10.40 2024-04-18
23 2023-08-29 32,000 -7,000 0.00 4 691,680,000 396,160 12.38 2023-08-25
24 2023-08-03 39,000 -3,000 0.01 5 691,680,000 496,080 12.72 2023-08-01
25 2023-06-19 42,000 10,000 0.01 5 691,680,000 476,280 11.34 2023-06-15
26 2022-12-01 32,000 -10,000 0.00 4 691,680,000 301,440 9.420 2022-11-29
27 2022-09-15 42,000 -1,000 0.01 5 691,680,000 455,280 10.84 2022-09-13
28 2022-07-04 43,000 -2,000 0.01 6 691,680,000 544,380 12.66 2022-06-29
29 2022-06-13 45,000 5,000 0.01 7 691,680,000 532,800 11.84 2022-06-09
30 2022-06-10 40,000 6,000 0.01 7 691,680,000 486,400 12.16 2022-06-08
31 2022-02-23 34,000 -2,000 0.00 6 691,680,000 526,320 15.48 2022-02-21
32 2022-02-15 36,000 2,000 0.01 7 691,680,000 547,200 15.20 2022-02-11
33 2021-10-19 34,000 -1,000 0.00 6 691,680,000 598,400 17.60 2021-10-15
34 2021-09-29 35,000 -1,000 0.01 7 691,680,000 602,700 17.22 2021-09-27
35 2021-07-28 36,000 1,000 0.01 7 691,680,000 558,720 15.52 2021-07-26
36 2021-07-08 35,000 1,000 0.01 7 691,680,000 576,800 16.48 2021-07-06
37 2021-05-28 34,000 1,000 0.00 6 691,680,000 628,320 18.48 2021-05-26
38 2021-03-09 33,000 -12,000 0.00 5 691,680,000 561,000 17.00 2021-03-05
39 2021-03-05 45,000 -1,000 0.01 6 691,680,000 813,600 18.08 2021-03-03
40 2021-03-04 46,000 1,000 0.01 7 691,680,000 872,160 18.96 2021-03-02
41 2021-01-21 45,000 -1,000 0.01 6 691,680,000 721,800 16.04 2021-01-19
42 2020-12-28 46,000 1,000 0.01 6 691,680,000 686,320 14.92 2020-12-22
43 2020-12-15 45,000 10,000 0.01 6 691,680,000 705,600 15.68 2020-12-11
44 2020-12-02 35,000 -1,000 0.01 5 691,680,000 564,900 16.14 2020-11-30
45 2020-11-12 36,000 1,000 0.01 5 691,680,000 546,480 15.18 2020-11-10
46 2020-09-15 35,000 10,000 0.01 5 691,680,000 498,400 14.24 2020-09-11
47 2020-07-28 25,000 8,000 0.00 4 691,680,000 407,500 16.30 2020-07-24
48 2020-07-09 17,000 -1,000 0.00 3 691,680,000 304,300 17.90 2020-07-07
49 2020-07-07 18,000 -4,000 0.00 3 691,680,000 278,640 15.48 2020-07-03
50 2020-06-24 22,000 -5,000 0.00 4 691,680,000 351,560 15.98 2020-06-22
51 2020-06-05 27,000 -1,000 0.00 5 691,680,000 454,680 16.84 2020-06-03
52 2020-05-21 28,000 -1,000 0.00 5 691,680,000 434,560 15.52 2020-05-19
53 2020-05-15 29,000 1,000 0.00 5 691,680,000 432,100 14.90 2020-05-13
54 2020-04-28 28,000 -2,000 0.00 5 691,680,000 417,760 14.92 2020-04-24
55 2020-04-09 30,000 -2,000 0.00 6 691,680,000 477,600 15.92 2020-04-07
56 2020-03-20 32,000 2,000 0.00 7 691,680,000 482,560 15.08 2020-03-18
57 2020-03-16 30,000 1,000 0.00 6 691,680,000 482,400 16.08 2020-03-12
58 2020-03-13 29,000 -20,000 0.00 6 691,680,000 483,720 16.68 2020-03-11
59 2020-03-11 49,000 20,000 0.01 7 691,680,000 808,500 16.50 2020-03-09
60 2020-03-05 29,000 -5,000 0.00 6 691,680,000 526,640 18.16 2020-03-03
61 2020-02-28 34,000 5,000 0.00 7 691,680,000 575,960 16.94 2020-02-26
62 2020-01-23 29,000 1,000 0.00 6 691,680,000 522,580 18.02 2020-01-21
63 2019-12-13 28,000 -1,000 0.00 6 691,680,000 534,800 19.10 2019-12-11
64 2019-12-06 29,000 4,000 0.00 7 691,680,000 518,520 17.88 2019-12-04
65 2019-12-05 25,000 5,000 0.00 6 691,680,000 444,000 17.76 2019-12-03
66 2019-11-25 20,000 2,000 0.00 5 691,680,000 378,400 18.92 2019-11-21
67 2019-10-24 18,000 3,000 0.00 4 691,680,000 339,120 18.84 2019-10-22
68 2019-10-09 15,000 -1,000 0.00 3 691,680,000 315,000 21.00 2019-10-04
69 2019-10-03 16,000 2,000 0.00 3 691,680,000 320,000 20.00 2019-09-30
70 2019-09-26 14,000 1,000 0.00 3 691,680,000 310,800 22.20 2019-09-24
71 2019-09-04 13,000 -2,000 0.00 3 691,680,000 289,250 22.25 2019-09-02
72 2019-09-02 15,000 1,000 0.00 3 691,680,000 285,300 19.02 2019-08-29
73 2019-08-30 14,000 1,000 0.00 3 691,680,000 290,500 20.75 2019-08-28
74 2019-08-09 13,000 -1,000 0.00 3 691,680,000 330,200 25.40 2019-08-07
75 2019-08-07 14,000 1,000 0.00 4 691,680,000 323,400 23.10 2019-08-05
76 2019-08-01 13,000 -10,000 0.00 3 691,680,000 350,350 26.95 2019-07-30
77 2019-07-31 23,000 -1,000 0.00 3 691,680,000 577,300 25.10 2019-07-29
78 2019-07-11 24,000 -11,000 0.00 4 691,680,000 431,520 17.98 2019-07-09
79 2019-07-10 35,000 -10,000 0.01 5 691,680,000 641,200 18.32 2019-07-08
80 2019-07-09 45,000 -20,000 0.01 5 691,680,000 749,700 16.66 2019-07-05
81 2019-07-08 65,000 50,000 0.01 5 691,680,000 895,700 13.78 2019-07-04
82 2019-07-04 15,000 -3,000 0.00 4 691,680,000 297,900 19.86 2019-07-02
83 2019-07-03 18,000 -1,000 0.00 7 666,680,000 234,720 13.04 2019-06-28
84 2019-06-26 19,000 -5,000 0.00 8 666,680,000 177,650 9.350 2019-06-24
85 2019-06-25 24,000 9,000 0.00 9 666,680,000 200,400 8.350 2019-06-21
86 2019-06-21 15,000 5,000 0.00 9 666,680,000 127,200 8.480 2019-06-19
87 2019-06-20 10,000 -10,000 0.00 8 666,680,000 85,300 8.530 2019-06-18
88 2019-06-18 20,000 10,000 0.00 9 666,680,000 137,400 6.870 2019-06-14
89 2019-06-17 10,000 -10,000 0.00 8 666,680,000 75,400 7.540 2019-06-13
90 2019-06-14 20,000 0.00 9 666,680,000 107,000 5.350 2019-06-12

Copyright & disclaimer, Privacy policy

Back to top