China Tourism Group Duty Free Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-23 | 116,373,380 | -1,800 | 201 | 92.8602 | 125,321,100 | 2026-05-31 |
| 2 | 2026-04-28 | 116,375,180 | -3,463,300 | 199 | 92.8616 | 125,321,100 | 2026-03-31 |
| 3 | 2026-04-17 | 119,838,480 | 3,463,300 | 201 | 95.6251 | 125,321,100 | 2026-03-31 |
| 4 | 2026-03-03 | 116,375,180 | -1 | 203 | 99.9929 | 116,383,500 | 2026-02-28 |
| 5 | 2026-02-04 | 116,375,181 | -5 | 196 | 99.9929 | 116,383,500 | 2026-01-31 |
| 6 | 2025-12-19 | 116,375,186 | 100 | 205 | 99.9929 | 116,383,500 | 2025-11-30 |
| 7 | 2025-12-15 | 116,375,086 | 100 | 204 | 99.9928 | 116,383,500 | 2025-11-30 |
| 8 | 2025-11-04 | 116,374,986 | 5,000 | 206 | 99.9927 | 116,383,500 | 2025-10-31 |
| 9 | 2025-09-17 | 116,369,986 | -5,000 | 208 | 99.9884 | 116,383,500 | 2025-08-31 |
| 10 | 2025-08-18 | 116,374,986 | 200 | 209 | 99.9927 | 116,383,500 | 2025-07-31 |
| 11 | 2025-08-14 | 116,374,786 | 200 | 208 | 99.9925 | 116,383,500 | 2025-07-31 |
| 12 | 2025-08-13 | 116,374,586 | -100 | 209 | 99.9923 | 116,383,500 | 2025-07-31 |
| 13 | 2025-08-01 | 116,374,686 | 100 | 211 | 99.9924 | 116,383,500 | 2025-07-31 |
| 14 | 2025-06-26 | 116,374,586 | -400 | 208 | 99.9923 | 116,383,500 | 2025-05-31 |
| 15 | 2025-06-24 | 116,374,986 | -100 | 208 | 99.9927 | 116,383,500 | 2025-05-31 |
| 16 | 2025-06-12 | 116,375,086 | -40 | 210 | 99.9928 | 116,383,500 | 2025-05-31 |
| 17 | 2025-04-17 | 116,375,126 | -50 | 215 | 99.9928 | 116,383,500 | 2025-03-31 |
| 18 | 2024-08-15 | 116,375,176 | 2,600 | 213 | 99.9928 | 116,383,500 | 2024-07-31 |
| 19 | 2024-07-25 | 116,372,576 | -2,600 | 214 | 99.9906 | 116,383,500 | 2024-06-30 |
| 20 | 2024-06-25 | 116,375,176 | 31,600 | 210 | 99.9928 | 116,383,500 | 2024-05-31 |
| 21 | 2024-05-30 | 116,343,576 | -31,600 | 206 | 99.9657 | 116,383,500 | 2024-04-30 |
| 22 | 2024-04-29 | 116,375,176 | 100 | 203 | 99.9928 | 116,383,500 | 2024-03-31 |
| 23 | 2024-02-21 | 116,375,076 | 200 | 204 | 99.9928 | 116,383,500 | 2024-01-31 |
| 24 | 2023-12-27 | 116,374,876 | -100 | 203 | 99.9926 | 116,383,500 | 2023-11-30 |
| 25 | 2023-10-18 | 116,374,976 | -13 | 205 | 99.9927 | 116,383,500 | 2023-09-30 |
| 26 | 2023-09-07 | 116,374,989 | -1 | 205 | 99.9927 | 116,383,500 | 2023-08-31 |
| 27 | 2023-03-13 | 116,374,990 | -100 | 188 | 99.9927 | 116,383,500 | 2023-02-28 |
| 28 | 2023-01-06 | 116,375,090 | 300 | 150 | 99.9928 | 116,383,500 | 2022-12-31 |
| 29 | 2022-12-08 | 116,374,790 | 100 | 139 | 99.9925 | 116,383,500 | 2022-11-30 |
| 30 | 2022-09-23 | 116,374,690 | -2,000 | 151 | 99.9924 | 116,383,500 | 2022-09-21 |
| 31 | 2022-09-21 | 116,376,690 | 13,621,600 | 147 | 99.9941 | 116,383,500 | 2022-09-21 |
| 32 | 2022-09-14 | 102,755,090 | 100 | 153 | 99.9934 | 102,761,900 | 2022-08-31 |
| 33 | 2022-09-06 | 102,754,990 | -10 | 157 | 99.9933 | 102,761,900 | 2022-08-31 |
| 34 | 2022-08-30 | 102,755,000 | 100 | 142 | 99.9933 | 102,761,900 | 2022-08-25 |
| 35 | 2022-08-29 | 102,754,900 | 100 | 135 | 99.9932 | 102,761,900 | 2022-08-25 |
| 36 | 2022-08-26 | 102,754,800 | -300 | 129 | 99.9931 | 102,761,900 | 2022-08-25 |
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