CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06055 | 2019-06-12 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 42.08 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 41.78 | 2025-10-09 | ||||||
| 3 | 2025-09-09 | 35,000 | 153 | 0.01 | 2 | 691,680,000 | 1,503,187 | 42.95 | 2025-09-05 |
| 4 | 2025-07-31 | 34,847 | -1,991 | 0.01 | 2 | 688,649,114 | 1,204,013 | 34.55 | 2025-07-29 |
| 5 | 2025-06-24 | 36,838 | 368 | 0.01 | 2 | 688,649,114 | 1,158,571 | 31.45 | 2025-06-20 |
| 6 | 2025-05-15 | 36,470 | -986 | 0.01 | 2 | 681,773,713 | 1,182,147 | 32.41 | 2025-05-13 |
| 7 | 2025-04-11 | 37,456 | -1,971 | 0.01 | 2 | 681,773,713 | 832,205 | 22.22 | 2025-04-09 |
| 8 | 2025-03-19 | 39,427 | -1,971 | 0.01 | 2 | 681,773,713 | 999,997 | 25.36 | 2025-03-17 |
| 9 | 2025-02-12 | 41,398 | 1,971 | 0.01 | 2 | 681,773,713 | 1,207,486 | 29.17 | 2025-02-10 |
| 10 | 2025-02-11 | 39,427 | 1,971 | 0.01 | 2 | 681,773,713 | 1,175,997 | 29.83 | 2025-02-07 |
| 11 | 2025-02-03 | 37,456 | -1,971 | 0.01 | 2 | 681,773,713 | 1,064,007 | 28.41 | 2025-01-24 |
| 12 | 2025-01-27 | 39,427 | 1,971 | 0.01 | 3 | 681,773,713 | 1,063,997 | 26.99 | 2025-01-23 |
| 13 | 2025-01-23 | 37,456 | 5,914 | 0.01 | 2 | 681,773,713 | 931,006 | 24.86 | 2025-01-21 |
| 14 | 2024-11-12 | 31,542 | -9,856 | 0.00 | 2 | 681,773,713 | 816,008 | 25.87 | 2024-11-08 |
| 15 | 2024-10-31 | 41,398 | -1,972 | 0.01 | 3 | 681,773,713 | 1,003,789 | 24.25 | 2024-10-29 |
| 16 | 2024-10-21 | 43,370 | -2,957 | 0.01 | 3 | 681,773,713 | 906,404 | 20.90 | 2024-10-17 |
| 17 | 2024-10-03 | 46,327 | -2,957 | 0.01 | 4 | 681,773,713 | 940,003 | 20.29 | 2024-09-30 |
| 18 | 2024-09-24 | 49,284 | -986 | 0.01 | 5 | 681,773,713 | 815,002 | 16.54 | 2024-09-20 |
| 19 | 2024-09-11 | 50,270 | 482 | 0.01 | 5 | 681,773,713 | 812,570 | 16.16 | 2024-09-09 |
| 20 | 2024-09-03 | 49,788 | 2,929 | 0.01 | 5 | 675,243,313 | 852,719 | 17.13 | 2024-08-30 |
| 21 | 2024-09-02 | 46,859 | 976 | 0.01 | 5 | 675,243,313 | 782,394 | 16.70 | 2024-08-29 |
| 22 | 2024-06-17 | 45,883 | 7,810 | 0.01 | 4 | 675,243,313 | 774,558 | 16.88 | 2024-06-13 |
| 23 | 2024-06-07 | 38,073 | -7,810 | 0.01 | 4 | 675,243,313 | 647,396 | 17.00 | 2024-06-05 |
| 24 | 2024-06-03 | 45,883 | 4,881 | 0.01 | 5 | 675,243,313 | 633,558 | 13.81 | 2024-05-30 |
| 25 | 2024-05-21 | 41,002 | 965 | 0.01 | 5 | 675,243,313 | 597,868 | 14.58 | 2024-05-17 |
| 26 | 2024-04-22 | 40,037 | 9,532 | 0.01 | 5 | 659,355,235 | 436,798 | 10.91 | 2024-04-18 |
| 27 | 2023-08-29 | 30,505 | -6,672 | 0.00 | 4 | 659,355,235 | 396,166 | 12.99 | 2023-08-25 |
| 28 | 2023-08-03 | 37,177 | -2,860 | 0.01 | 5 | 659,355,235 | 496,075 | 13.34 | 2023-08-01 |
| 29 | 2023-06-19 | 40,037 | 9,532 | 0.01 | 5 | 659,355,235 | 476,278 | 11.90 | 2023-06-15 |
| 30 | 2023-06-13 | 30,505 | 545 | 0.00 | 4 | 659,355,235 | 366,877 | 12.03 | 2023-06-09 |
| 31 | 2022-12-01 | 29,960 | -9,362 | 0.00 | 4 | 647,581,034 | 301,442 | 10.06 | 2022-11-29 |
| 32 | 2022-09-15 | 39,322 | -936 | 0.01 | 5 | 647,581,034 | 455,277 | 11.58 | 2022-09-13 |
| 33 | 2022-07-04 | 40,258 | -1,873 | 0.01 | 6 | 647,581,034 | 544,374 | 13.52 | 2022-06-29 |
| 34 | 2022-06-28 | 42,131 | 554 | 0.01 | 7 | 647,581,034 | 577,285 | 13.70 | 2022-06-24 |
| 35 | 2022-06-13 | 41,577 | 4,619 | 0.01 | 7 | 639,073,401 | 532,794 | 12.81 | 2022-06-09 |
| 36 | 2022-06-10 | 36,958 | 5,544 | 0.01 | 7 | 639,073,401 | 486,403 | 13.16 | 2022-06-08 |
| 37 | 2022-02-23 | 31,414 | -1,848 | 0.00 | 6 | 639,073,401 | 526,319 | 16.75 | 2022-02-21 |
| 38 | 2022-02-15 | 33,262 | 1,848 | 0.01 | 7 | 639,073,401 | 547,200 | 16.45 | 2022-02-11 |
| 39 | 2021-10-19 | 31,414 | -924 | 0.00 | 6 | 639,073,401 | 598,398 | 19.05 | 2021-10-15 |
| 40 | 2021-09-29 | 32,338 | -924 | 0.01 | 7 | 639,073,401 | 602,699 | 18.64 | 2021-09-27 |
| 41 | 2021-07-28 | 33,262 | 924 | 0.01 | 7 | 639,073,401 | 558,720 | 16.80 | 2021-07-26 |
| 42 | 2021-07-08 | 32,338 | 924 | 0.01 | 7 | 639,073,401 | 576,799 | 17.84 | 2021-07-06 |
| 43 | 2021-05-28 | 31,414 | 924 | 0.00 | 6 | 639,073,401 | 628,318 | 20.00 | 2021-05-26 |
| 44 | 2021-05-25 | 30,490 | 68 | 0.00 | 5 | 639,073,401 | 601,935 | 19.74 | 2021-05-21 |
| 45 | 2021-03-09 | 30,422 | -11,063 | 0.00 | 5 | 637,653,238 | 560,993 | 18.44 | 2021-03-05 |
| 46 | 2021-03-05 | 41,485 | -922 | 0.01 | 6 | 637,653,238 | 813,599 | 19.61 | 2021-03-03 |
| 47 | 2021-03-04 | 42,407 | 922 | 0.01 | 7 | 637,653,238 | 872,161 | 20.57 | 2021-03-02 |
| 48 | 2021-01-21 | 41,485 | -922 | 0.01 | 6 | 637,653,238 | 721,799 | 17.40 | 2021-01-19 |
| 49 | 2020-12-28 | 42,407 | 922 | 0.01 | 6 | 637,653,238 | 686,321 | 16.18 | 2020-12-22 |
| 50 | 2020-12-15 | 41,485 | 9,219 | 0.01 | 6 | 637,653,238 | 705,599 | 17.01 | 2020-12-11 |
| 51 | 2020-12-02 | 32,266 | -922 | 0.01 | 5 | 637,653,238 | 564,897 | 17.51 | 2020-11-30 |
| 52 | 2020-11-12 | 33,188 | 922 | 0.01 | 5 | 637,653,238 | 546,479 | 16.47 | 2020-11-10 |
| 53 | 2020-09-15 | 32,266 | 9,219 | 0.01 | 5 | 637,653,238 | 498,397 | 15.45 | 2020-09-11 |
| 54 | 2020-07-28 | 23,047 | 7,375 | 0.00 | 4 | 637,653,238 | 407,495 | 17.68 | 2020-07-24 |
| 55 | 2020-07-09 | 15,672 | -922 | 0.00 | 3 | 637,653,238 | 304,297 | 19.42 | 2020-07-07 |
| 56 | 2020-07-07 | 16,594 | -3,688 | 0.00 | 3 | 637,653,238 | 278,640 | 16.79 | 2020-07-03 |
| 57 | 2020-06-24 | 20,282 | -4,609 | 0.00 | 4 | 637,653,238 | 351,567 | 17.33 | 2020-06-22 |
| 58 | 2020-06-05 | 24,891 | -922 | 0.00 | 5 | 637,653,238 | 454,679 | 18.27 | 2020-06-03 |
| 59 | 2020-06-01 | 25,813 | 279 | 0.00 | 5 | 637,653,238 | 416,093 | 16.12 | 2020-05-28 |
| 60 | 2020-05-21 | 25,534 | -912 | 0.00 | 5 | 630,768,993 | 434,556 | 17.02 | 2020-05-19 |
| 61 | 2020-05-15 | 26,446 | 912 | 0.00 | 5 | 630,768,993 | 432,097 | 16.34 | 2020-05-13 |
| 62 | 2020-04-28 | 25,534 | -1,824 | 0.00 | 5 | 630,768,993 | 417,756 | 16.36 | 2020-04-24 |
| 63 | 2020-04-09 | 27,358 | -1,824 | 0.00 | 6 | 630,768,993 | 477,598 | 17.46 | 2020-04-07 |
| 64 | 2020-03-20 | 29,182 | 1,824 | 0.00 | 7 | 630,768,993 | 482,560 | 16.54 | 2020-03-18 |
| 65 | 2020-03-16 | 27,358 | 912 | 0.00 | 6 | 630,768,993 | 482,398 | 17.63 | 2020-03-12 |
| 66 | 2020-03-13 | 26,446 | -18,239 | 0.00 | 6 | 630,768,993 | 483,717 | 18.29 | 2020-03-11 |
| 67 | 2020-03-11 | 44,685 | 18,239 | 0.01 | 7 | 630,768,993 | 808,501 | 18.09 | 2020-03-09 |
| 68 | 2020-03-05 | 26,446 | -4,560 | 0.00 | 6 | 630,768,993 | 526,636 | 19.91 | 2020-03-03 |
| 69 | 2020-02-28 | 31,006 | 4,560 | 0.00 | 7 | 630,768,993 | 575,962 | 18.58 | 2020-02-26 |
| 70 | 2020-01-23 | 26,446 | 912 | 0.00 | 6 | 630,768,993 | 522,576 | 19.76 | 2020-01-21 |
| 71 | 2019-12-13 | 25,534 | -912 | 0.00 | 6 | 630,768,993 | 534,795 | 20.94 | 2019-12-11 |
| 72 | 2019-12-06 | 26,446 | 3,648 | 0.00 | 7 | 630,768,993 | 518,516 | 19.61 | 2019-12-04 |
| 73 | 2019-12-05 | 22,798 | 4,559 | 0.00 | 6 | 630,768,993 | 443,991 | 19.48 | 2019-12-03 |
| 74 | 2019-11-25 | 18,239 | 1,824 | 0.00 | 5 | 630,768,993 | 378,405 | 20.75 | 2019-11-21 |
| 75 | 2019-10-24 | 16,415 | 2,736 | 0.00 | 4 | 630,768,993 | 339,123 | 20.66 | 2019-10-22 |
| 76 | 2019-10-09 | 13,679 | -912 | 0.00 | 3 | 630,768,993 | 314,999 | 23.03 | 2019-10-04 |
| 77 | 2019-10-03 | 14,591 | 1,824 | 0.00 | 3 | 630,768,993 | 320,000 | 21.93 | 2019-09-30 |
| 78 | 2019-09-26 | 12,767 | 912 | 0.00 | 3 | 630,768,993 | 310,797 | 24.34 | 2019-09-24 |
| 79 | 2019-09-04 | 11,855 | -1,824 | 0.00 | 3 | 630,768,993 | 289,245 | 24.40 | 2019-09-02 |
| 80 | 2019-09-02 | 13,679 | 912 | 0.00 | 3 | 630,768,993 | 285,299 | 20.86 | 2019-08-29 |
| 81 | 2019-08-30 | 12,767 | 912 | 0.00 | 3 | 630,768,993 | 290,497 | 22.75 | 2019-08-28 |
| 82 | 2019-08-09 | 11,855 | -912 | 0.00 | 3 | 630,768,993 | 330,195 | 27.85 | 2019-08-07 |
| 83 | 2019-08-07 | 12,767 | 912 | 0.00 | 4 | 630,768,993 | 323,397 | 25.33 | 2019-08-05 |
| 84 | 2019-08-01 | 11,855 | -9,120 | 0.00 | 3 | 630,768,993 | 350,344 | 29.55 | 2019-07-30 |
| 85 | 2019-07-31 | 20,975 | -912 | 0.00 | 3 | 630,768,993 | 577,312 | 27.52 | 2019-07-29 |
| 86 | 2019-07-11 | 21,887 | -10,031 | 0.00 | 4 | 630,768,993 | 431,530 | 19.72 | 2019-07-09 |
| 87 | 2019-07-10 | 31,918 | -9,119 | 0.01 | 5 | 630,768,993 | 641,204 | 20.09 | 2019-07-08 |
| 88 | 2019-07-09 | 41,037 | -18,239 | 0.01 | 5 | 630,768,993 | 749,697 | 18.27 | 2019-07-05 |
| 89 | 2019-07-08 | 59,276 | 45,597 | 0.01 | 5 | 630,768,993 | 895,701 | 15.11 | 2019-07-04 |
| 90 | 2019-07-04 | 13,679 | -2,736 | 0.00 | 4 | 630,768,993 | 297,899 | 21.78 | 2019-07-02 |
| 91 | 2019-07-03 | 16,415 | -912 | 0.00 | 7 | 607,970,553 | 234,722 | 14.30 | 2019-06-28 |
| 92 | 2019-06-26 | 17,327 | -4,560 | 0.00 | 8 | 607,970,553 | 177,652 | 10.25 | 2019-06-24 |
| 93 | 2019-06-25 | 21,887 | 8,208 | 0.00 | 9 | 607,970,553 | 200,405 | 9.156 | 2019-06-21 |
| 94 | 2019-06-21 | 13,679 | 4,560 | 0.00 | 9 | 607,970,553 | 127,199 | 9.299 | 2019-06-19 |
| 95 | 2019-06-20 | 9,119 | -9,120 | 0.00 | 8 | 607,970,553 | 85,296 | 9.354 | 2019-06-18 |
| 96 | 2019-06-18 | 18,239 | 9,120 | 0.00 | 9 | 607,970,553 | 137,402 | 7.533 | 2019-06-14 |
| 97 | 2019-06-17 | 9,119 | -9,120 | 0.00 | 8 | 607,970,553 | 75,397 | 8.268 | 2019-06-13 |
| 98 | 2019-06-14 | 18,239 | 0.00 | 9 | 607,970,553 | 107,001 | 5.867 | 2019-06-12 | |
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