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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 2026-02-05 1.330 2026-02-03
2 2026-02-04 1.320 2026-02-02
3 2026-02-03 1.370 2026-01-30
4 2025-10-10 18,000 4,000 0.00 5,536,633,709 29,700 1.650 2025-10-08
5 2025-09-10 14,000 4,000 0.00 5,536,633,709 23,520 1.680 2025-09-08
6 2025-09-01 10,000 -6,000 0.00 5,536,633,709 15,200 1.520 2025-08-28
7 2025-07-25 16,000 4,000 0.00 5,536,633,709 30,880 1.930 2025-07-23
8 2025-07-14 12,000 6,000 0.00 5,536,633,709 22,920 1.910 2025-07-10
9 2023-09-18 6,000 -26,000 0.00 5,536,633,709 9,300 1.550 2023-09-14
10 2023-01-19 32,000 -74,000 0.00 5,536,633,709 53,120 1.660 2023-01-17
11 2022-05-16 106,000 100,000 0.00 5,536,633,709 139,920 1.320 2022-05-12
12 2018-05-31 6,000 -4,000 0.00 5,453,543,525 19,860 3.310 2018-05-29
13 2018-04-18 10,000 4,000 0.00 5,451,865,525 29,100 2.910 2018-04-16
14 2018-03-13 6,000 -10,000 0.00 5,450,301,525 17,760 2.960 2018-03-09
15 2018-01-30 16,000 -68,000 0.00 5,448,585,525 47,040 2.940 2018-01-26
16 2018-01-18 84,000 10,000 0.00 5,448,585,525 230,160 2.740 2018-01-16
17 2018-01-10 74,000 68,000 0.00 5,448,585,525 208,680 2.820 2018-01-08
18 2016-11-03 6,000 -2,000 0.00 5,449,529,525 13,380 2.230 2016-11-01
19 2016-07-25 8,000 -20,000 0.00 5,447,357,525 18,320 2.290 2016-07-21
20 2016-06-23 28,000 20,000 0.00 5,475,933,525 62,160 2.220 2016-06-21
21 2015-04-15 8,000 -2,000 0.00 5,618,023,525 27,840 3.480 2015-04-13
22 2014-11-12 10,000 -8,000 0.00 5,617,577,525 25,400 2.540 2014-11-10
23 2014-09-17 18,000 -10,000 0.00 5,611,117,525 41,760 2.320 2014-09-15
24 2014-08-26 28,000 18,000 0.00 5,611,117,525 70,560 2.520 2014-08-22
25 2014-08-08 10,000 -20,000 0.00 5,611,117,525 19,800 1.980 2014-08-06
26 2012-03-23 30,000 -2,000 0.00 5,680,891,525 47,400 1.580 2012-03-21
27 2011-10-06 32,000 8,000 0.00 5,695,355,525 31,040 0.970 2011-10-03
28 2011-03-03 24,000 10,000 0.00 5,695,355,525 37,920 1.580 2011-03-01
29 2010-08-02 14,000 -10,000 0.00 5,695,355,525 25,480 1.820 2010-07-29
30 2010-07-30 24,000 10,000 0.00 5,695,355,525 44,640 1.860 2010-07-28
31 2010-04-23 14,000 10,000 0.00 5,695,355,525 28,140 2.010 2010-04-21
32 2009-12-11 4,000 -10,000 0.00 5,695,355,525 9,120 2.280 2009-12-09
33 2009-11-09 14,000 -10,000 0.00 5,695,355,525 24,640 1.760 2009-11-05
34 2009-10-06 24,000 -20,000 0.00 5,695,355,525 35,040 1.460 2009-10-02
35 2009-09-30 44,000 -40,000 0.00 5,695,355,525 69,960 1.590 2009-09-28
36 2009-09-29 84,000 30,000 0.00 5,695,355,525 135,240 1.610 2009-09-25
37 2009-09-15 54,000 40,000 0.00 5,695,355,525 86,940 1.610 2009-09-11
38 2009-07-24 14,000 -10,000 0.00 5,695,355,525 26,180 1.870 2009-07-22
39 2009-07-23 24,000 10,000 0.00 5,695,355,525 43,200 1.800 2009-07-21
40 2009-06-19 14,000 10,000 0.00 5,695,355,525 24,080 1.720 2009-06-17
41 2009-06-04 4,000 -20,000 0.00 5,695,355,525 7,920 1.980 2009-06-02
42 2009-06-01 24,000 -30,000 0.00 5,695,355,525 43,920 1.830 2009-05-27
43 2009-05-22 54,000 20,000 0.00 5,695,355,525 98,820 1.830 2009-05-20
44 2009-05-12 34,000 30,000 0.00 5,695,355,525 61,880 1.820 2009-05-08
45 2009-01-05 4,000 -20,000 0.00 5,695,355,525 5,960 1.490 2008-12-30
46 2008-12-22 24,000 -30,000 0.00 5,695,355,525 37,200 1.550 2008-12-18
47 2008-12-19 54,000 50,000 0.00 5,695,355,525 81,540 1.510 2008-12-17
48 2008-03-14 4,000 -10,000 0.00 5,695,355,525 15,200 3.800 2008-03-12
49 2008-03-10 14,000 10,000 0.00 5,695,355,525 56,000 4.000 2008-03-06
50 2008-01-18 4,000 4,000 0.00 5,695,355,525 19,760 4.940 2008-01-16
51 2007-11-01 0 -10,000 0.00 5,695,355,525 0 5.880 2007-10-30
52 2007-10-31 10,000 10,000 0.00 5,695,355,525 59,800 5.980 2007-10-29
53 2007-10-02 0 -2,000 0.00 5,695,355,525 0 5.900 2007-09-27
54 2007-09-25 2,000 2,000 0.00 5,695,355,525 11,580 5.790 2007-09-21
55 2007-09-11 0 -10,000 0.00 5,695,355,525 0 5.150 2007-09-07
56 2007-08-31 10,000 10,000 0.00 5,695,355,525 47,300 4.730 2007-08-29
57 2007-08-20 0 -10,000 0.00 5,695,355,525 0 3.960 2007-08-16
58 2007-08-02 10,000 -10,000 0.00 5,695,355,525 52,800 5.280 2007-07-31
59 2007-07-31 20,000 -6,000 0.00 5,695,355,525 99,800 4.990 2007-07-27
60 2007-07-30 26,000 10,000 0.00 5,695,355,525 135,720 5.220 2007-07-26
61 2007-07-27 16,000 6,000 0.00 5,695,355,525 86,240 5.390 2007-07-25
62 2007-07-16 10,000 -30,000 0.00 5,695,355,525 47,800 4.780 2007-07-12
63 2007-07-11 40,000 -530,000 0.00 5,695,355,525 186,000 4.650 2007-07-09
64 2007-07-10 570,000 30,000 0.01 5,695,355,525 2,667,600 4.680 2007-07-06
65 2007-07-09 540,000 350,000 0.01 5,695,355,525 2,473,200 4.580 2007-07-05
66 2007-07-05 190,000 60,000 0.00 5,695,355,525 799,900 4.210 2007-07-03
67 2007-06-28 130,000 120,000 0.00 5,695,355,525 533,000 4.100 2007-06-26

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