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 Participants

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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 59.15 2025-10-10
2 2025-10-13 61.25 2025-10-09
3 2025-09-24 9,700 -600 0.01 9 116,383,500 627,590 64.70 2025-09-22
4 2025-08-07 10,300 -200 0.01 10 116,383,500 592,765 57.55 2025-08-05
5 2025-06-12 10,500 233 0.01 11 116,383,500 549,792 52.36 2025-06-10
6 2025-05-29 10,267 -685 0.01 11 113,802,518 524,468 51.08 2025-05-27
7 2025-05-09 10,952 -293 0.01 14 113,802,518 571,220 52.16 2025-05-07
8 2025-02-24 11,245 5,867 0.01 15 113,802,518 533,026 47.40 2025-02-20
9 2024-10-02 5,378 -1,956 0.00 14 113,802,518 323,398 60.13 2024-09-27
10 2024-09-27 7,334 -4,889 0.01 15 113,802,518 335,265 45.71 2024-09-25
11 2024-09-26 12,223 -1,955 0.01 17 113,802,518 557,509 45.61 2024-09-24
12 2024-07-29 14,178 -4,890 0.01 17 113,802,518 772,826 54.51 2024-07-25
13 2024-07-17 19,068 2,445 0.02 18 113,802,518 1,041,324 54.61 2024-07-15
14 2024-07-08 16,623 4,889 0.01 18 113,802,518 889,950 53.54 2024-07-04
15 2024-06-17 11,734 489 0.01 17 113,802,518 696,007 59.32 2024-06-13
16 2024-06-05 11,245 313 0.01 16 113,802,518 725,726 64.54 2024-06-03
17 2024-06-04 10,932 570 0.01 16 110,635,032 717,026 65.59 2024-05-31
18 2024-06-03 10,362 1,426 0.01 15 110,635,032 697,080 67.27 2024-05-30
19 2024-05-02 8,936 190 0.01 14 110,635,032 659,901 73.85 2024-04-29
20 2023-12-11 8,746 286 0.01 13 110,635,032 715,794 81.84 2023-12-07
21 2023-11-07 8,460 475 0.01 12 110,635,032 805,856 95.25 2023-11-03
22 2023-08-23 7,985 190 0.01 11 110,635,032 941,628 117.9 2023-08-21
23 2023-07-27 7,795 1,901 0.01 10 110,635,032 915,942 117.5 2023-07-25
24 2023-07-13 5,894 47 0.01 9 110,635,032 691,193 117.3 2023-07-11
25 2023-07-12 5,847 94 0.01 9 109,763,409 685,061 117.2 2023-07-10
26 2023-06-16 5,753 -5,659 0.01 8 109,763,409 758,837 131.9 2023-06-14
27 2023-06-07 11,412 5,659 0.01 9 109,763,409 1,489,545 130.5 2023-06-05
28 2023-06-06 5,753 -472 0.01 8 109,763,409 765,547 133.1 2023-06-02
29 2023-04-26 6,225 472 0.01 9 109,763,409 1,137,257 182.7 2023-04-24
30 2023-03-28 5,753 566 0.01 8 109,763,409 1,195,595 207.8 2023-03-24
31 2023-03-21 5,187 283 0.00 7 109,763,409 1,086,218 209.4 2023-03-17
32 2023-03-10 4,904 -9,431 0.00 6 109,763,409 1,029,035 209.8 2023-03-08
33 2023-02-21 14,335 3,772 0.01 7 109,763,409 3,246,630 226.5 2023-02-17
34 2023-01-27 10,563 283 0.01 6 109,763,409 2,844,820 269.3 2023-01-20
35 2022-12-29 10,280 -94 0.01 5 109,763,409 2,493,923 242.6 2022-12-23
36 2022-12-28 10,374 -755 0.01 5 109,763,409 2,468,328 237.9 2022-12-22
37 2022-09-30 11,129 -4,715 0.01 6 109,763,409 2,242,041 201.5 2022-09-28
38 2022-09-21 15,844 2,829 0.01 7 109,763,409 3,040,726 191.9 2022-09-19
39 2022-09-08 13,015 -1,886 0.01 7 96,916,629 2,359,794 181.3 2022-09-06
40 2022-09-02 14,901 -943 0.02 7 96,916,629 2,875,548 193.0 2022-08-31
41 2022-09-01 15,844 3,583 0.02 8 96,916,629 2,855,930 180.3 2022-08-30
42 2022-08-30 12,261 755 0.01 8 96,916,629 2,137,281 174.3 2022-08-26
43 2022-08-29 11,506 0.01 8 96,916,629 1,927,593 167.5 2022-08-25

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