China Tourism Group Duty Free Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01880  2022-08-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 90.00 2026-02-02
2 2026-02-03 90.70 2026-01-30
3 2026-02-02 24,100 -700 0.02 116,383,500 2,332,880 96.80 2026-01-29
4 2026-01-28 24,800 -100 0.02 116,383,500 2,300,200 92.75 2026-01-26
5 2026-01-27 24,900 -100 0.02 116,383,500 2,280,840 91.60 2026-01-23
6 2026-01-26 25,000 -500 0.02 116,383,500 2,238,750 89.55 2026-01-22
7 2026-01-22 25,500 -700 0.02 116,383,500 2,311,575 90.65 2026-01-20
8 2026-01-21 26,200 -300 0.02 116,383,500 2,289,880 87.40 2026-01-19
9 2026-01-07 26,500 -9,500 0.02 116,383,500 2,029,900 76.60 2026-01-05
10 2025-12-29 36,000 -1,400 0.03 116,383,500 2,946,600 81.85 2025-12-22
11 2025-12-22 37,400 -5,000 0.03 116,383,500 2,474,010 66.15 2025-12-18
12 2025-12-08 42,400 1,000 0.04 116,383,500 3,173,640 74.85 2025-12-04
13 2025-11-21 41,400 -2,000 0.04 116,383,500 2,947,680 71.20 2025-11-19
14 2025-11-18 43,400 18,600 0.04 116,383,500 3,346,140 77.10 2025-11-14
15 2025-08-06 24,800 -1,000 0.02 116,383,500 1,409,880 56.85 2025-08-04
16 2025-07-15 25,800 -1,000 0.02 116,383,500 1,407,390 54.55 2025-07-11
17 2025-07-14 26,800 -2,000 0.02 116,383,500 1,451,220 54.15 2025-07-10
18 2025-06-23 28,800 -4,000 0.02 116,383,500 1,509,120 52.40 2025-06-19
19 2025-06-20 32,800 -2,000 0.03 116,383,500 1,692,480 51.60 2025-06-18
20 2025-06-13 34,800 -1,000 0.03 116,383,500 1,793,940 51.55 2025-06-11
21 2025-06-12 35,800 -1,000 0.03 116,383,500 1,832,960 51.20 2025-06-10
22 2025-05-20 36,800 36,800 0.03 116,383,500 1,891,520 51.40 2025-05-16
23 2025-05-13 0 -154,300 0.00 116,383,500 0 50.70 2025-05-09
24 2025-04-14 154,300 -800 0.13 116,383,500 8,633,085 55.95 2025-04-10
25 2025-03-19 155,100 -1,000 0.13 116,383,500 8,305,605 53.55 2025-03-17
26 2025-01-20 156,100 -1,000 0.13 116,383,500 7,586,460 48.60 2025-01-16
27 2024-10-10 157,100 118,900 0.13 116,383,500 10,054,400 64.00 2024-10-08
28 2024-10-04 38,200 -1,100 0.03 116,383,500 2,956,680 77.40 2024-10-02
29 2024-10-03 39,300 -6,700 0.03 116,383,500 2,959,290 75.30 2024-09-30
30 2024-08-08 46,000 -500 0.04 116,383,500 2,541,500 55.25 2024-08-06
31 2024-08-06 46,500 -3,000 0.04 116,383,500 2,517,975 54.15 2024-08-02
32 2024-06-07 49,500 -3,500 0.04 116,383,500 3,192,750 64.50 2024-06-05
33 2024-06-06 53,000 22,500 0.05 116,383,500 3,450,300 65.10 2024-06-04
34 2024-05-22 30,500 -1,900 0.03 116,383,500 2,318,000 76.00 2024-05-20
35 2024-05-20 32,400 -600 0.03 116,383,500 2,293,920 70.80 2024-05-16
36 2024-05-17 33,000 17,800 0.03 116,383,500 2,253,900 68.30 2024-05-14
37 2024-04-12 15,200 -200 0.01 116,383,500 1,102,000 72.50 2024-04-10
38 2024-03-25 15,400 -100 0.01 116,383,500 1,194,270 77.55 2024-03-21
39 2024-03-18 15,500 400 0.01 116,383,500 1,222,175 78.85 2024-03-14
40 2024-01-08 15,100 -400 0.01 116,383,500 1,097,770 72.70 2024-01-04
41 2024-01-02 15,500 -2,200 0.01 116,383,500 1,183,425 76.35 2023-12-28
42 2023-10-11 17,700 -100 0.02 116,383,500 1,662,030 93.90 2023-10-09
43 2023-09-12 17,800 100 0.02 116,383,500 1,915,280 107.6 2023-09-07
44 2023-08-11 17,700 -10,000 0.02 116,383,500 2,124,000 120.0 2023-08-09
45 2023-08-08 27,700 -100 0.02 116,383,500 3,473,580 125.4 2023-08-04
46 2023-08-01 27,800 -200 0.02 116,383,500 3,497,240 125.8 2023-07-28
47 2023-07-28 28,000 10,000 0.02 116,383,500 3,203,200 114.4 2023-07-26
48 2023-07-20 18,000 -100 0.02 116,383,500 1,960,200 108.9 2023-07-18
49 2023-07-18 18,100 -1,100 0.02 116,383,500 2,068,830 114.3 2023-07-13
50 2023-07-14 19,200 2,600 0.02 116,383,500 2,121,600 110.5 2023-07-12
51 2023-07-04 16,600 -200 0.01 116,383,500 1,759,600 106.0 2023-06-30
52 2023-06-23 16,800 15,100 0.01 116,383,500 2,167,200 129.0 2023-06-20
53 2023-03-15 1,700 -100 0.00 116,383,500 334,220 196.6 2023-03-13
54 2023-02-01 1,800 100 0.00 116,383,500 428,760 238.2 2023-01-30
55 2023-01-30 1,700 -500 0.00 116,383,500 466,480 274.4 2023-01-26
56 2023-01-26 2,200 800 0.00 116,383,500 552,640 251.2 2023-01-19
57 2022-12-28 1,400 -200 0.00 116,383,500 314,160 224.4 2022-12-22
58 2022-12-21 1,600 200 0.00 116,383,500 343,680 214.8 2022-12-19
59 2022-12-02 1,400 -700 0.00 116,383,500 274,680 196.2 2022-11-30
60 2022-11-29 2,100 -200 0.00 116,383,500 352,800 168.0 2022-11-25
61 2022-11-18 2,300 300 0.00 116,383,500 412,850 179.5 2022-11-16
62 2022-11-17 2,000 200 0.00 116,383,500 350,000 175.0 2022-11-15
63 2022-11-09 1,800 200 0.00 116,383,500 316,800 176.0 2022-11-07
64 2022-11-08 1,600 -300 0.00 116,383,500 292,800 183.0 2022-11-04
65 2022-11-02 1,900 -1,300 0.00 116,383,500 295,070 155.3 2022-10-31
66 2022-10-11 3,200 200 0.00 116,383,500 636,800 199.0 2022-10-07
67 2022-09-28 3,000 -100 0.00 116,383,500 555,000 185.0 2022-09-26
68 2022-09-15 3,100 -100 0.00 102,761,900 555,210 179.1 2022-09-13
69 2022-09-13 3,200 -100 0.00 102,761,900 553,600 173.0 2022-09-08
70 2022-09-08 3,300 200 0.00 102,761,900 564,300 171.0 2022-09-06
71 2022-09-02 3,100 -200 0.00 102,761,900 564,200 182.0 2022-08-31
72 2022-08-31 3,300 -200 0.00 102,761,900 573,540 173.8 2022-08-29
73 2022-08-30 3,500 -1,600 0.00 102,761,900 575,400 164.4 2022-08-26
74 2022-08-29 5,100 0.00 102,761,900 805,800 158.0 2022-08-25

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