Travel Expert (Asia) Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01235  2011-09-30    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-07-30 11,186,700 -20,000 2.19 509,859,000 2025-06-30
2 2025-02-10 11,206,700 -5,000 2.20 509,859,000 2025-01-31
3 2024-04-05 11,211,700 -10,000 2.20 509,859,000 2024-03-31
4 2024-03-25 11,221,700 -5,000 2.20 509,859,000 2024-02-29
5 2023-09-28 11,226,700 -10,000 2.20 509,859,000 2023-08-31
6 2023-07-28 11,236,700 -352,880,000 2.20 509,859,000 2023-06-30
7 2023-07-10 364,116,700 5,000 71.42 509,859,000 2023-06-30
8 2023-02-24 364,111,700 -5,000 71.41 509,859,000 2023-01-31
9 2022-09-28 364,116,700 -3,000,000 71.42 509,859,000 2022-08-31
10 2022-04-21 367,116,700 -6,560,000 72.00 509,859,000 2022-03-31
11 2021-05-18 373,676,700 -60,000 73.29 509,859,000 2021-04-30
12 2021-02-24 373,736,700 -5,000 73.30 509,859,000 2021-01-31
13 2021-02-10 373,741,700 -5,000 73.30 509,859,000 2021-01-31
14 2020-12-23 373,746,700 -30,000 73.30 509,859,000 2020-11-30
15 2020-12-04 373,776,700 60,000 73.31 509,859,000 2020-11-30
16 2020-11-04 373,716,700 -90,000 73.30 509,859,000 2020-10-31
17 2020-10-16 373,806,700 90,000 73.32 509,859,000 2020-09-30
18 2020-03-02 373,716,700 -5,000,000 73.30 509,859,000 2020-02-29
19 2018-10-31 378,716,700 -210,000 74.28 509,859,000 2018-10-31
20 2018-10-23 378,926,700 10,000 74.29 510,069,000 2018-09-30
21 2018-10-08 378,916,700 200,000 74.29 510,069,000 2018-09-30
22 2018-10-05 378,716,700 -210,000 74.25 510,069,000 2018-09-30
23 2018-10-02 378,926,700 -2,075,000 74.29 510,069,000 2018-09-30
24 2018-09-18 381,001,700 2,070,000 74.39 512,139,000 2018-08-31
25 2018-08-23 378,931,700 -1,440,000 73.99 512,139,000 2018-08-23
26 2018-08-14 380,371,700 1,440,000 74.06 513,579,000 2018-07-31
27 2018-08-02 378,931,700 700 73.78 513,579,000 2018-07-31
28 2018-05-24 378,931,000 -5,000 73.78 513,579,000 2018-04-30
29 2018-04-26 378,936,000 -3,000,000 73.78 513,579,000 2018-03-31
30 2018-04-18 381,936,000 -44,000 74.37 513,579,000 2018-03-31
31 2018-03-06 381,980,000 -5,000,000 74.38 513,579,000 2018-02-28
32 2018-02-23 386,980,000 -30,000 75.35 513,579,000 2018-01-31
33 2017-11-30 387,010,000 -10,000 75.36 513,579,000 2017-11-30
34 2017-09-28 387,020,000 -5,000 75.36 513,579,000 2017-08-31
35 2017-05-24 387,025,000 -2,000,000 75.36 513,579,000 2017-04-30
36 2017-04-24 389,025,000 -5,000 75.75 513,579,000 2017-03-31
37 2016-12-29 389,030,000 -200,000 75.75 513,579,000 2016-11-30
38 2016-12-20 389,230,000 30,000 75.79 513,579,000 2016-11-30
39 2016-09-30 389,200,000 -25,000 75.78 513,579,000 2016-09-30
40 2016-06-14 389,225,000 -5,000 75.79 513,579,000 2016-05-31
41 2016-04-19 389,230,000 -800,000 75.79 513,579,000 2016-03-31
42 2016-01-15 390,030,000 -500,000 75.94 513,579,000 2015-12-31
43 2016-01-06 390,530,000 -5,000 76.04 513,579,000 2015-12-31
44 2015-10-09 390,535,000 -5,000 76.04 513,579,000 2015-09-30
45 2015-07-14 390,540,000 5,000 76.04 513,579,000 2015-06-30
46 2015-04-30 390,535,000 -5,000 76.04 513,579,000 2015-04-30
47 2015-04-23 390,540,000 -2,500,000 76.04 513,579,000 2015-03-31
48 2015-04-15 393,040,000 -5,000 76.53 513,579,000 2015-03-31
49 2015-03-25 393,045,000 -10,000 76.53 513,579,000 2015-02-28
50 2015-03-23 393,055,000 -60,000 76.53 513,579,000 2015-02-28
51 2015-03-12 393,115,000 -100,000 76.54 513,579,000 2015-02-28
52 2015-03-10 393,215,000 -200,000 76.56 513,579,000 2015-02-28
53 2015-01-22 393,415,000 -2,000,000 76.60 513,579,000 2014-12-31
54 2014-11-28 395,415,000 -30,000 76.99 513,579,000 2014-10-31
55 2014-11-20 395,445,000 -3,000,000 77.00 513,579,000 2014-10-31
56 2014-11-06 398,445,000 30,000 77.58 513,579,000 2014-10-31
57 2014-10-22 398,415,000 -5,000 77.58 513,579,000 2014-09-30
58 2014-08-06 398,420,000 -10,000 77.58 513,579,000 2014-07-31
59 2014-05-08 398,430,000 -15,000 77.58 513,579,000 2014-04-30
60 2014-04-22 398,445,000 -5,000 77.58 513,579,000 2014-03-31
61 2014-03-25 398,450,000 -70,000 77.58 513,579,000 2014-02-28
62 2014-03-21 398,520,000 -15,000 77.60 513,579,000 2014-02-28
63 2014-03-18 398,535,000 -5,000 77.60 513,579,000 2014-02-28
64 2014-03-07 398,540,000 -5,000 77.60 513,579,000 2014-02-28
65 2014-03-06 398,545,000 -5,000 77.60 513,579,000 2014-02-28
66 2014-03-04 398,550,000 -4,005,000 77.60 513,579,000 2014-02-28
67 2014-02-19 402,555,000 -5,000 78.38 513,579,000 2014-01-31
68 2014-01-20 402,560,000 -5,000 78.38 513,579,000 2013-12-31
69 2013-12-24 402,565,000 -5,000 78.38 513,579,000 2013-11-30
70 2013-12-20 402,570,000 -5,000 78.39 513,579,000 2013-11-30
71 2013-12-17 402,575,000 -25,000 78.39 513,579,000 2013-11-30
72 2013-12-12 402,600,000 -5,000 78.39 513,579,000 2013-11-30
73 2013-12-11 402,605,000 -15,000 78.39 513,579,000 2013-11-30
74 2013-12-10 402,620,000 -1,130,000 78.39 513,579,000 2013-11-30
75 2013-12-09 403,750,000 -105,000 78.61 513,579,000 2013-11-30
76 2013-12-06 403,855,000 -5,035,000 78.64 513,579,000 2013-11-30
77 2013-12-05 408,890,000 -3,080,000 79.62 513,579,000 2013-11-30
78 2013-12-03 411,970,000 -73,000 80.22 513,579,000 2013-11-30
79 2013-12-02 412,043,000 -10,000 80.23 513,579,000 2013-11-30
80 2013-11-29 412,053,000 -5,000 80.23 513,579,000 2013-10-31
81 2013-11-28 412,058,000 -380,000 80.23 513,579,000 2013-10-31
82 2013-11-27 412,438,000 -325,000 80.31 513,579,000 2013-10-31
83 2013-11-26 412,763,000 -510,000 80.37 513,579,000 2013-10-31
84 2013-11-19 413,273,000 -5,000 80.47 513,579,000 2013-10-31
85 2013-11-15 413,278,000 -4,000 80.47 513,579,000 2013-10-31
86 2013-11-14 413,282,000 -5,000,000 80.47 513,579,000 2013-10-31
87 2013-11-11 418,282,000 -20,000 81.44 513,579,000 2013-10-31
88 2013-10-28 418,302,000 -20,000 81.45 513,579,000 2013-09-30
89 2013-10-21 418,322,000 -110,000 81.45 513,579,000 2013-09-30
90 2013-10-17 418,432,000 -430,000 81.47 513,579,000 2013-09-30
91 2013-10-16 418,862,000 -265,000 81.56 513,579,000 2013-09-30
92 2013-10-15 419,127,000 -508,000 81.61 513,579,000 2013-09-30
93 2013-10-11 419,635,000 -35,000 81.71 513,579,000 2013-09-30
94 2013-10-10 419,670,000 -70,000 81.71 513,579,000 2013-09-30
95 2013-09-30 419,740,000 1,948,000 81.73 513,579,000 2013-09-30
96 2013-09-27 417,792,000 -70,000 81.66 511,631,000 2013-08-31
97 2013-09-24 417,862,000 -36,000 81.67 511,631,000 2013-08-31
98 2013-09-13 417,898,000 -20,000 81.68 511,631,000 2013-08-31
99 2013-09-12 417,918,000 -120,000 81.68 511,631,000 2013-08-31
100 2013-09-11 418,038,000 5,000 81.71 511,631,000 2013-08-31
101 2013-09-05 418,033,000 -145,000 81.71 511,631,000 2013-08-31
102 2013-09-04 418,178,000 -315,000 81.73 511,631,000 2013-08-31
103 2013-09-03 418,493,000 -324,000 81.80 511,631,000 2013-08-31
104 2013-09-02 418,817,000 -250,000 81.86 511,631,000 2013-08-31
105 2013-08-21 419,067,000 4,847,000 81.91 511,631,000 2013-08-21
106 2013-08-13 414,220,000 -40,000 81.74 506,784,000 2013-07-31
107 2013-08-08 414,260,000 -3,500,000 81.74 506,784,000 2013-07-31
108 2013-08-05 417,760,000 -185,000 82.43 506,784,000 2013-07-31
109 2013-07-31 417,945,000 -60,000 82.47 506,784,000 2013-07-31
110 2013-07-18 418,005,000 3,560,000 82.48 506,784,000 2013-07-18
111 2013-07-09 414,445,000 -50,000 82.36 503,224,000 2013-06-30
112 2013-07-02 414,495,000 50,000 82.37 503,224,000 2013-06-30
113 2013-06-18 414,445,000 5,000 82.37 503,154,000 2013-05-31
114 2013-06-14 414,440,000 -60,000 82.37 503,154,000 2013-05-31
115 2013-06-10 414,500,000 -80,000 82.38 503,154,000 2013-05-31
116 2013-06-07 414,580,000 -5,000 82.40 503,154,000 2013-05-31
117 2013-05-31 414,585,000 60,000 82.40 503,154,000 2013-05-31
118 2013-05-29 414,525,000 -5,000 82.41 502,994,000 2013-04-30
119 2013-05-27 414,530,000 -20,000 82.41 502,994,000 2013-04-30
120 2013-05-07 414,550,000 -15,000 82.42 502,994,000 2013-04-30
121 2013-05-06 414,565,000 -58,000 82.42 502,994,000 2013-04-30
122 2013-05-03 414,623,000 -10,000 82.43 502,994,000 2013-04-30
123 2013-04-30 414,633,000 1,053,000 82.43 502,994,000 2013-04-30
124 2013-04-22 413,580,000 -50,000 82.40 501,936,000 2013-03-31
125 2013-03-25 413,630,000 1,931,000 82.41 501,936,000 2013-03-25
126 2013-03-22 411,699,000 -5,000 82.34 500,000,000 2013-02-28
127 2013-03-20 411,704,000 -80,000 82.34 500,000,000 2013-02-28
128 2013-03-19 411,784,000 -131,000 82.36 500,000,000 2013-02-28
129 2013-03-18 411,915,000 -85,000 82.38 500,000,000 2013-02-28
130 2013-03-15 412,000,000 -190,000 82.40 500,000,000 2013-02-28
131 2013-03-08 412,190,000 -55,000 82.44 500,000,000 2013-02-28
132 2013-03-07 412,245,000 -40,000 82.45 500,000,000 2013-02-28
133 2013-03-06 412,285,000 -15,000 82.46 500,000,000 2013-02-28
134 2013-03-05 412,300,000 -20,000 82.46 500,000,000 2013-02-28
135 2013-03-04 412,320,000 15,000 82.46 500,000,000 2013-02-28
136 2013-02-28 412,305,000 -15,000 82.46 500,000,000 2013-02-28
137 2013-02-27 412,320,000 -10,000 82.46 500,000,000 2013-01-31
138 2013-02-26 412,330,000 -15,000 82.47 500,000,000 2013-01-31
139 2013-02-25 412,345,000 -85,000 82.47 500,000,000 2013-01-31
140 2013-02-22 412,430,000 -55,000 82.49 500,000,000 2013-01-31
141 2013-01-30 412,485,000 -5,000,000 82.50 500,000,000 2012-12-31
142 2013-01-28 417,485,000 -5,000,000 83.50 500,000,000 2012-12-31
143 2012-11-14 422,485,000 -5,000 84.50 500,000,000 2012-10-31
144 2012-11-09 422,490,000 -10,000 84.50 500,000,000 2012-10-31
145 2012-10-24 422,500,000 -5,000 84.50 500,000,000 2012-09-30
146 2012-10-16 422,505,000 10,000 84.50 500,000,000 2012-09-30
147 2012-10-11 422,495,000 -5,000 84.50 500,000,000 2012-09-30
148 2012-09-12 422,500,000 800,000 84.50 500,000,000 2012-08-31
149 2012-07-16 421,700,000 -5,000 84.34 500,000,000 2012-06-30
150 2012-06-05 421,705,000 -5,000 84.34 500,000,000 2012-05-31
151 2012-04-19 421,710,000 -5,000 84.34 500,000,000 2012-03-31
152 2012-04-17 421,715,000 -10,000 84.34 500,000,000 2012-03-31
153 2012-02-22 421,725,000 -5,000 84.35 500,000,000 2012-01-31
154 2012-02-20 421,730,000 5,000 84.35 500,000,000 2012-01-31
155 2012-01-09 421,725,000 -5,000 84.35 500,000,000 2011-12-31
156 2011-12-28 421,730,000 -30,000 84.35 500,000,000 2011-11-30
157 2011-11-30 421,760,000 -5,000 84.35 500,000,000 2011-11-30
158 2011-11-17 421,765,000 -5,000 84.35 500,000,000 2011-10-31
159 2011-11-16 421,770,000 -55,000 84.35 500,000,000 2011-10-31
160 2011-11-15 421,825,000 5,000,000 84.37 500,000,000 2011-10-31
161 2011-11-14 416,825,000 -5,000 83.37 500,000,000 2011-10-31
162 2011-11-01 416,830,000 -10,000 83.37 500,000,000 2011-10-31
163 2011-10-25 416,840,000 -15,000 83.37 500,000,000 2011-09-30
164 2011-10-24 416,855,000 -60,000 83.37 500,000,000 2011-09-30
165 2011-10-20 416,915,000 -5,000 83.38 500,000,000 2011-09-30
166 2011-10-19 416,920,000 -10,000 83.38 500,000,000 2011-09-30
167 2011-10-18 416,930,000 10,000 83.39 500,000,000 2011-09-30
168 2011-10-17 416,920,000 5,000 83.38 500,000,000 2011-09-30
169 2011-10-14 416,915,000 -30,000 83.38 500,000,000 2011-09-30
170 2011-10-13 416,945,000 -5,000 83.39 500,000,000 2011-09-30
171 2011-10-12 416,950,000 -10,000 83.39 500,000,000 2011-09-30
172 2011-10-11 416,960,000 -45,000 83.39 500,000,000 2011-09-30
173 2011-10-10 417,005,000 10,000,000 83.40 500,000,000 2011-09-30
174 2011-10-07 407,005,000 4,980,000 81.40 500,000,000 2011-09-30
175 2011-10-06 402,025,000 -100,000 80.41 500,000,000 2011-09-30
176 2011-10-04 402,125,000 -35,000 80.43 500,000,000 2011-09-30
177 2011-10-03 402,160,000 -615,000 80.43 500,000,000 2011-09-30

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