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

Holdings of unnamed Investor Particpants

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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.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-04-02 64.95 2026-03-31
2 2026-04-01 64.00 2026-03-30
3 2026-03-02 9,600 -43,000 0.01 8 116,383,500 759,840 79.15 2026-02-26
4 2026-02-23 52,600 -500 0.05 9 116,383,500 5,607,160 106.6 2026-02-16
5 2026-02-20 53,100 500 0.05 10 116,383,500 5,294,070 99.70 2026-02-12
6 2026-01-29 52,600 43,000 0.05 9 116,383,500 4,739,260 90.10 2026-01-27
7 2025-12-23 9,600 -100 0.01 8 116,383,500 678,720 70.70 2025-12-19
8 2025-09-24 9,700 -600 0.01 9 116,383,500 627,590 64.70 2025-09-22
9 2025-08-07 10,300 -200 0.01 10 116,383,500 592,765 57.55 2025-08-05
10 2025-05-29 10,500 -700 0.01 11 116,383,500 524,475 49.95 2025-05-27
11 2025-05-09 11,200 -300 0.01 14 116,383,500 571,200 51.00 2025-05-07
12 2025-02-24 11,500 6,000 0.01 15 116,383,500 533,025 46.35 2025-02-20
13 2024-10-02 5,500 -2,000 0.00 14 116,383,500 323,400 58.80 2024-09-27
14 2024-09-27 7,500 -5,000 0.01 15 116,383,500 335,250 44.70 2024-09-25
15 2024-09-26 12,500 -2,000 0.01 17 116,383,500 557,500 44.60 2024-09-24
16 2024-07-29 14,500 -5,000 0.01 17 116,383,500 772,850 53.30 2024-07-25
17 2024-07-17 19,500 2,500 0.02 18 116,383,500 1,041,300 53.40 2024-07-15
18 2024-07-08 17,000 5,000 0.01 18 116,383,500 889,950 52.35 2024-07-04
19 2024-06-17 12,000 500 0.01 17 116,383,500 696,000 58.00 2024-06-13
20 2024-06-04 11,500 600 0.01 16 116,383,500 717,025 62.35 2024-05-31
21 2024-06-03 10,900 1,500 0.01 15 116,383,500 697,055 63.95 2024-05-30
22 2024-05-02 9,400 200 0.01 14 116,383,500 659,880 70.20 2024-04-29
23 2023-12-11 9,200 300 0.01 13 116,383,500 715,760 77.80 2023-12-07
24 2023-11-07 8,900 500 0.01 12 116,383,500 805,895 90.55 2023-11-03
25 2023-08-23 8,400 200 0.01 11 116,383,500 941,640 112.1 2023-08-21
26 2023-07-27 8,200 2,000 0.01 10 116,383,500 915,940 111.7 2023-07-25
27 2023-07-12 6,200 100 0.01 9 116,383,500 685,100 110.5 2023-07-10
28 2023-06-16 6,100 -6,000 0.01 8 116,383,500 758,840 124.4 2023-06-14
29 2023-06-07 12,100 6,000 0.01 9 116,383,500 1,489,510 123.1 2023-06-05
30 2023-06-06 6,100 -500 0.01 8 116,383,500 765,550 125.5 2023-06-02
31 2023-04-26 6,600 500 0.01 9 116,383,500 1,137,180 172.3 2023-04-24
32 2023-03-28 6,100 600 0.01 8 116,383,500 1,195,600 196.0 2023-03-24
33 2023-03-21 5,500 300 0.00 7 116,383,500 1,086,250 197.5 2023-03-17
34 2023-03-10 5,200 -10,000 0.00 6 116,383,500 1,029,080 197.9 2023-03-08
35 2023-02-21 15,200 4,000 0.01 7 116,383,500 3,246,720 213.6 2023-02-17
36 2023-01-27 11,200 300 0.01 6 116,383,500 2,844,800 254.0 2023-01-20
37 2022-12-29 10,900 -100 0.01 5 116,383,500 2,493,920 228.8 2022-12-23
38 2022-12-28 11,000 -800 0.01 5 116,383,500 2,468,400 224.4 2022-12-22
39 2022-09-30 11,800 -5,000 0.01 6 116,383,500 2,242,000 190.0 2022-09-28
40 2022-09-21 16,800 3,000 0.01 7 116,383,500 3,040,800 181.0 2022-09-19
41 2022-09-08 13,800 -2,000 0.01 7 102,761,900 2,359,800 171.0 2022-09-06
42 2022-09-02 15,800 -1,000 0.02 7 102,761,900 2,875,600 182.0 2022-08-31
43 2022-09-01 16,800 3,800 0.02 8 102,761,900 2,856,000 170.0 2022-08-30
44 2022-08-30 13,000 800 0.01 8 102,761,900 2,137,200 164.4 2022-08-26
45 2022-08-29 12,200 0.01 8 102,761,900 1,927,600 158.0 2022-08-25

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