CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00308	1992-11-11			Docs

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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

Participant: SEEN SIU LAM

• CCASS holdings

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-04						1.320	2026-02-02
2	2026-02-03						1.370	2026-01-30
3	2021-04-26	14,236	14,236	0.00	5,536,633,709	19,361	1.360	2021-04-22

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