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

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 2026-02-09 92.15 2026-02-05
2 2026-02-06 91.75 2026-02-04
3 2026-01-29 52,600 43,000 0.05 9 116,383,500 4,739,260 90.10 2026-01-27
4 2025-12-23 9,600 -100 0.01 8 116,383,500 678,720 70.70 2025-12-19
5 2025-09-24 9,700 -600 0.01 9 116,383,500 627,590 64.70 2025-09-22
6 2025-08-07 10,300 -200 0.01 10 116,383,500 592,765 57.55 2025-08-05
7 2025-05-29 10,500 -700 0.01 11 116,383,500 524,475 49.95 2025-05-27
8 2025-05-09 11,200 -300 0.01 14 116,383,500 571,200 51.00 2025-05-07
9 2025-02-24 11,500 6,000 0.01 15 116,383,500 533,025 46.35 2025-02-20
10 2024-10-02 5,500 -2,000 0.00 14 116,383,500 323,400 58.80 2024-09-27
11 2024-09-27 7,500 -5,000 0.01 15 116,383,500 335,250 44.70 2024-09-25
12 2024-09-26 12,500 -2,000 0.01 17 116,383,500 557,500 44.60 2024-09-24
13 2024-07-29 14,500 -5,000 0.01 17 116,383,500 772,850 53.30 2024-07-25
14 2024-07-17 19,500 2,500 0.02 18 116,383,500 1,041,300 53.40 2024-07-15
15 2024-07-08 17,000 5,000 0.01 18 116,383,500 889,950 52.35 2024-07-04
16 2024-06-17 12,000 500 0.01 17 116,383,500 696,000 58.00 2024-06-13
17 2024-06-04 11,500 600 0.01 16 116,383,500 717,025 62.35 2024-05-31
18 2024-06-03 10,900 1,500 0.01 15 116,383,500 697,055 63.95 2024-05-30
19 2024-05-02 9,400 200 0.01 14 116,383,500 659,880 70.20 2024-04-29
20 2023-12-11 9,200 300 0.01 13 116,383,500 715,760 77.80 2023-12-07
21 2023-11-07 8,900 500 0.01 12 116,383,500 805,895 90.55 2023-11-03
22 2023-08-23 8,400 200 0.01 11 116,383,500 941,640 112.1 2023-08-21
23 2023-07-27 8,200 2,000 0.01 10 116,383,500 915,940 111.7 2023-07-25
24 2023-07-12 6,200 100 0.01 9 116,383,500 685,100 110.5 2023-07-10
25 2023-06-16 6,100 -6,000 0.01 8 116,383,500 758,840 124.4 2023-06-14
26 2023-06-07 12,100 6,000 0.01 9 116,383,500 1,489,510 123.1 2023-06-05
27 2023-06-06 6,100 -500 0.01 8 116,383,500 765,550 125.5 2023-06-02
28 2023-04-26 6,600 500 0.01 9 116,383,500 1,137,180 172.3 2023-04-24
29 2023-03-28 6,100 600 0.01 8 116,383,500 1,195,600 196.0 2023-03-24
30 2023-03-21 5,500 300 0.00 7 116,383,500 1,086,250 197.5 2023-03-17
31 2023-03-10 5,200 -10,000 0.00 6 116,383,500 1,029,080 197.9 2023-03-08
32 2023-02-21 15,200 4,000 0.01 7 116,383,500 3,246,720 213.6 2023-02-17
33 2023-01-27 11,200 300 0.01 6 116,383,500 2,844,800 254.0 2023-01-20
34 2022-12-29 10,900 -100 0.01 5 116,383,500 2,493,920 228.8 2022-12-23
35 2022-12-28 11,000 -800 0.01 5 116,383,500 2,468,400 224.4 2022-12-22
36 2022-09-30 11,800 -5,000 0.01 6 116,383,500 2,242,000 190.0 2022-09-28
37 2022-09-21 16,800 3,000 0.01 7 116,383,500 3,040,800 181.0 2022-09-19
38 2022-09-08 13,800 -2,000 0.01 7 102,761,900 2,359,800 171.0 2022-09-06
39 2022-09-02 15,800 -1,000 0.02 7 102,761,900 2,875,600 182.0 2022-08-31
40 2022-09-01 16,800 3,800 0.02 8 102,761,900 2,856,000 170.0 2022-08-30
41 2022-08-30 13,000 800 0.01 8 102,761,900 2,137,200 164.4 2022-08-26
42 2022-08-29 12,200 0.01 8 102,761,900 1,927,600 158.0 2022-08-25

Webb-site Database - Powered By Linux Group

Back to top