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CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00308  1992-11-11    
Stock code:

Buybacks

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2016-11-03 4,128,000 9,037,600 HKD 2.189 4,917,904,941 2016-11-03 0.084
2 2016-06-24 13,388,000 29,330,560 HKD 2.191 4,899,583,219 2016-06-24 0.273
3 2016-06-16 11,780,000 25,696,980 HKD 2.181 4,899,314,809 2016-06-16 0.240
4 2016-06-13 3,708,000 8,133,200 HKD 2.193 4,899,135,869 2016-06-13 0.076
5 2016-05-19 1,960,000 4,279,900 HKD 2.184 4,815,094,235 2016-05-13 0.041
6 2016-05-18 250,000 547,500 HKD 2.190 4,815,094,235 2016-05-13 0.005
7 2016-05-13 4,206,000 9,204,000 HKD 2.188 4,815,094,235 2016-05-13 0.087
8 2016-05-12 3,430,000 7,489,320 HKD 2.183 4,823,030,041 2016-04-30 0.071
9 2016-05-10 464,000 1,020,800 HKD 2.200 4,823,030,041 2016-04-30 0.010
10 2016-05-09 5,094,000 11,197,820 HKD 2.198 4,823,030,041 2016-04-30 0.106
11 2016-04-29 3,400,000 7,769,580 HKD 2.285 4,823,030,041 2016-03-31 0.070
12 2016-04-07 5,650,000 13,241,960 HKD 2.344 4,823,030,041 2016-03-31 0.117
13 2016-02-25 2,190,000 5,876,680 HKD 2.683 4,830,580,018 2016-02-11 0.045
14 2016-02-17 2,200,000 5,624,340 HKD 2.557 4,830,580,018 2016-02-11 0.046
15 2016-02-12 970,000 2,455,120 HKD 2.531 4,830,580,018 2016-02-11 0.020
16 2016-02-11 838,000 2,145,320 HKD 2.560 4,830,580,018 2016-02-11 0.017
17 2016-02-03 2,490,000 6,578,960 HKD 2.642 4,866,502,475 2016-01-31 0.051
18 2016-02-01 616,000 1,599,260 HKD 2.596 4,866,502,475 2016-01-31 0.013
19 2016-01-29 1,062,000 2,754,760 HKD 2.594 4,866,502,475 2015-12-31 0.022
20 2016-01-26 1,318,000 3,430,300 HKD 2.603 4,866,502,475 2015-12-31 0.027
21 2016-01-25 716,000 1,905,920 HKD 2.662 4,866,502,475 2015-12-31 0.015
22 2016-01-22 924,000 2,393,940 HKD 2.591 4,866,502,475 2015-12-31 0.019
23 2016-01-21 9,070,000 23,399,000 HKD 2.580 4,866,502,475 2015-12-31 0.186
24 2016-01-20 6,290,000 16,831,600 HKD 2.676 4,866,502,475 2015-12-31 0.129
25 2016-01-15 6,104,000 16,236,780 HKD 2.660 4,866,502,475 2015-12-31 0.125
26 2016-01-14 2,334,000 6,268,800 HKD 2.686 4,866,502,475 2015-12-31 0.048
27 2016-01-11 1,000,000 2,808,200 HKD 2.808 4,866,502,475 2015-12-31 0.021
28 2016-01-07 11,532,000 32,533,840 HKD 2.821 4,866,502,475 2015-12-31 0.237
29 2015-09-25 3,568,000 10,079,740 HKD 2.825 4,862,552,986 2015-09-18 0.073
30 2015-09-08 150,000 399,880 HKD 2.666 4,828,647,108 2015-09-01 0.003
31 2015-09-07 5,680,000 14,837,600 HKD 2.612 4,828,647,108 2015-09-01 0.118
32 2015-09-04 6,390,000 16,722,000 HKD 2.617 4,828,647,108 2015-09-01 0.132
33 2015-09-02 3,864,000 10,154,020 HKD 2.628 4,828,647,108 2015-09-01 0.080
34 2015-09-01 8,058,000 21,582,420 HKD 2.678 4,828,647,108 2015-09-01 0.167
35 2015-08-31 2,362,000 6,421,060 HKD 2.718 4,827,958,787 2015-08-31 0.049
36 2015-08-28 250,000 706,720 HKD 2.827 4,827,958,787 2015-07-31 0.005
37 2015-08-26 4,470,000 11,671,780 HKD 2.611 4,827,958,787 2015-07-31 0.093
38 2015-08-25 10,680,000 27,914,540 HKD 2.614 4,827,958,787 2015-07-31 0.221
39 2015-08-24 14,720,000 39,260,820 HKD 2.667 4,827,958,787 2015-07-31 0.305
40 2015-08-21 10,200,000 28,349,820 HKD 2.779 4,827,958,787 2015-07-31 0.211
41 2015-07-15 2,050,000 6,046,840 HKD 2.950 4,860,786,559 2015-07-07 0.042
42 2015-07-09 4,184,000 11,844,720 HKD 2.831 4,860,786,559 2015-07-07 0.086
43 2015-07-08 19,208,000 45,338,500 HKD 2.360 4,860,786,559 2015-07-07 0.395
44 2015-07-07 4,586,000 12,494,380 HKD 2.724 4,860,786,559 2015-07-07 0.094
45 2015-07-06 4,528,000 12,597,600 HKD 2.782 4,860,304,734 2015-07-06 0.093
46 2015-06-16 1,000,000 3,293,300 HKD 3.293 4,859,874,533 2015-06-16 0.021
47 2015-06-11 1,148,000 3,820,840 HKD 3.328 4,857,723,529 2015-06-09 0.024
48 2015-06-09 2,000,000 6,664,680 HKD 3.332 4,857,723,529 2015-06-09 0.041
49 2015-04-01 152,000 380,000 HKD 2.500 4,740,028,518 2015-03-31 0.003
50 2015-03-31 1,214,000 3,059,280 HKD 2.520 4,740,028,518 2015-03-31 0.026
51 2015-02-11 1,076,000 2,626,980 HKD 2.441 4,737,170,001 2015-02-11 0.023
52 2015-01-28 150,000 381,000 HKD 2.540 4,735,018,519 2015-01-28 0.003
53 2015-01-22 100,000 259,000 HKD 2.590 4,734,596,660 2015-01-22 0.002
54 2015-01-12 1,316,000 3,580,360 HKD 2.721 4,748,604,069 2015-01-12 0.028
55 2015-01-05 3,260,000 8,682,440 HKD 2.663 4,748,435,326 2014-12-31 0.069
56 2015-01-02 1,502,000 4,041,340 HKD 2.691 4,748,435,326 2014-12-31 0.032
57 2014-12-30 2,222,000 5,712,540 HKD 2.571 4,748,435,326 2014-12-24 0.047
58 2014-12-24 2,302,000 5,777,940 HKD 2.510 4,748,435,326 2014-12-24 0.048
59 2014-12-23 2,656,000 6,698,440 HKD 2.522 4,746,882,884 2014-12-17 0.056
60 2014-12-19 2,850,000 7,066,500 HKD 2.479 4,746,882,884 2014-12-17 0.060
61 2014-12-18 1,600,000 4,022,580 HKD 2.514 4,746,882,884 2014-12-17 0.034
62 2014-12-17 500,000 1,266,500 HKD 2.533 4,746,882,884 2014-12-17 0.011
63 2014-12-09 400,000 1,007,760 HKD 2.519 4,744,292,669 2014-12-09 0.008
64 2014-05-19 1,000,000 1,554,000 HKD 1.554 4,534,068,239 2014-04-30 0.022
65 2014-05-13 1,000,000 1,567,000 HKD 1.567 4,534,068,239 2014-04-30 0.022
66 2014-05-09 1,500,000 2,314,800 HKD 1.543 4,534,068,239 2014-04-30 0.033
67 2014-05-08 1,500,000 2,325,000 HKD 1.550 4,534,068,239 2014-04-30 0.033
68 2014-05-07 3,000,000 4,629,500 HKD 1.543 4,534,068,239 2014-04-30 0.066
69 2014-05-05 1,500,000 2,343,500 HKD 1.562 4,534,068,239 2014-04-30 0.033
70 2014-04-30 2,500,000 3,905,760 HKD 1.562 4,534,068,239 2014-04-30 0.055
71 2014-04-29 1,000,000 1,586,800 HKD 1.587 4,540,882,899 2014-03-31 0.022
72 2014-04-28 1,000,000 1,596,220 HKD 1.596 4,540,882,899 2014-03-31 0.022
73 2014-04-25 1,000,000 1,594,160 HKD 1.594 4,540,882,899 2014-03-31 0.022
74 2014-04-23 1,000,000 1,592,460 HKD 1.592 4,540,882,899 2014-03-31 0.022
75 2014-04-22 1,000,000 1,596,640 HKD 1.597 4,540,882,899 2014-03-31 0.022
76 2014-04-17 1,000,000 1,592,340 HKD 1.592 4,540,882,899 2014-03-31 0.022
77 2014-04-10 150,000 240,000 HKD 1.600 4,540,882,899 2014-03-31 0.003
78 2014-04-08 300,000 471,960 HKD 1.573 4,540,882,899 2014-03-31 0.007
79 2014-04-07 718,000 1,122,980 HKD 1.564 4,540,882,899 2014-03-31 0.016
80 2014-04-04 500,000 784,600 HKD 1.569 4,540,882,899 2014-03-31 0.011
81 2014-04-02 650,000 1,013,160 HKD 1.559 4,540,882,899 2014-03-31 0.014
82 2014-04-01 1,000,000 1,539,580 HKD 1.540 4,540,882,899 2014-03-31 0.022
83 2014-03-31 1,500,000 2,338,720 HKD 1.559 4,540,882,899 2014-03-31 0.033
84 2014-03-28 638,000 995,980 HKD 1.561 4,540,882,899 2014-02-28 0.014
85 2013-09-11 80,000 120,800 HKD 1.510 4,482,027,015 2013-08-31 0.002
86 2013-09-09 100,000 150,980 HKD 1.510 4,482,027,015 2013-08-31 0.002
87 2013-09-06 80,000 119,200 HKD 1.490 4,482,027,015 2013-08-31 0.002
88 2013-09-05 50,000 74,500 HKD 1.490 4,482,027,015 2013-08-31 0.001
89 2013-09-03 600,000 902,200 HKD 1.504 4,482,027,015 2013-08-31 0.013
90 2013-09-02 350,000 518,500 HKD 1.481 4,482,027,015 2013-08-31 0.008
91 2013-08-30 360,000 525,600 HKD 1.460 4,482,027,015 2013-07-31 0.008
92 2013-07-17 382,000 553,200 HKD 1.448 4,490,736,290 2013-06-30 0.009
93 2013-07-16 140,000 201,600 HKD 1.440 4,490,736,290 2013-06-30 0.003
94 2013-07-15 190,000 273,700 HKD 1.441 4,490,736,290 2013-06-30 0.004
95 2013-07-12 360,000 518,400 HKD 1.440 4,490,736,290 2013-06-30 0.008
96 2013-07-11 738,000 1,059,000 HKD 1.435 4,490,736,290 2013-06-30 0.016
97 2013-07-10 160,000 227,300 HKD 1.421 4,490,736,290 2013-06-30 0.004
98 2013-07-09 430,000 612,160 HKD 1.424 4,490,736,290 2013-06-30 0.010
99 2013-07-08 160,000 225,600 HKD 1.410 4,490,736,290 2013-06-30 0.004
100 2013-07-05 454,000 649,600 HKD 1.431 4,490,736,290 2013-06-30 0.010
101 2013-07-04 250,000 354,900 HKD 1.420 4,490,736,290 2013-06-30 0.006
102 2013-07-03 980,000 1,378,500 HKD 1.407 4,490,736,290 2013-06-30 0.022
103 2013-07-02 406,000 583,280 HKD 1.437 4,490,736,290 2013-06-30 0.009
104 2013-06-28 410,000 590,800 HKD 1.441 4,490,736,290 2013-06-05 0.009
105 2013-06-20 900,000 1,317,720 HKD 1.464 4,490,736,290 2013-06-05 0.020
106 2013-06-19 850,000 1,255,500 HKD 1.477 4,490,736,290 2013-06-05 0.019
107 2013-06-18 650,000 962,000 HKD 1.480 4,490,736,290 2013-06-05 0.014
108 2013-06-17 642,000 950,580 HKD 1.481 4,490,736,290 2013-06-05 0.014
109 2013-06-14 600,000 882,000 HKD 1.470 4,490,736,290 2013-06-05 0.013
110 2013-06-13 1,250,000 1,821,820 HKD 1.457 4,490,736,290 2013-06-05 0.028
111 2013-06-11 1,000,000 1,488,100 HKD 1.488 4,490,736,290 2013-06-05 0.022
112 2013-04-30 1,000,000 1,575,500 HKD 1.575 4,412,271,984 2013-04-30 0.023
113 2013-04-29 200,000 311,000 HKD 1.555 4,412,271,984 2013-03-31 0.005
114 2013-04-26 826,000 1,294,700 HKD 1.567 4,412,271,984 2013-03-31 0.019
115 2013-04-25 1,000,000 1,560,000 HKD 1.560 4,412,271,984 2013-03-31 0.023
116 2013-04-22 600,000 919,700 HKD 1.533 4,412,271,984 2013-03-31 0.014
117 2013-04-18 470,000 717,520 HKD 1.527 4,412,271,984 2013-03-31 0.011
118 2013-04-17 1,000,000 1,534,000 HKD 1.534 4,412,271,984 2013-03-31 0.023
119 2013-04-16 1,000,000 1,506,680 HKD 1.507 4,412,271,984 2013-03-31 0.023
120 2013-04-15 1,000,000 1,523,000 HKD 1.523 4,412,271,984 2013-03-31 0.023
121 2013-04-12 548,000 837,840 HKD 1.529 4,412,271,984 2013-03-31 0.012
122 2013-04-11 600,000 923,240 HKD 1.539 4,412,271,984 2013-03-31 0.014
123 2013-04-10 1,000,000 1,517,500 HKD 1.518 4,412,271,984 2013-03-31 0.023
124 2013-04-09 600,000 897,500 HKD 1.496 4,412,271,984 2013-03-31 0.014
125 2013-04-08 280,000 406,600 HKD 1.452 4,412,271,984 2013-03-31 0.006
126 2012-12-18 1,000,000 1,595,000 HKD 1.595 4,413,363,886 2012-11-30 0.023
127 2012-12-17 400,000 638,000 HKD 1.595 4,413,363,886 2012-11-30 0.009
128 2012-11-05 250,000 380,400 HKD 1.522 4,421,813,643 2012-10-31 0.006
129 2012-10-31 600,000 897,500 HKD 1.496 4,421,813,643 2012-10-31 0.014
130 2012-10-30 800,000 1,193,300 HKD 1.492 4,421,813,643 2012-09-30 0.018
131 2012-10-29 400,000 604,000 HKD 1.510 4,421,813,643 2012-09-30 0.009
132 2012-10-26 100,000 150,000 HKD 1.500 4,421,813,643 2012-09-30 0.002
133 2012-10-24 300,000 450,000 HKD 1.500 4,421,813,643 2012-09-30 0.007
134 2012-10-22 600,000 900,000 HKD 1.500 4,421,813,643 2012-09-30 0.014
135 2012-10-19 1,000,000 1,485,000 HKD 1.485 4,421,813,643 2012-09-30 0.023
136 2012-10-18 1,000,000 1,484,000 HKD 1.484 4,421,813,643 2012-09-30 0.023
137 2012-10-17 1,000,000 1,472,000 HKD 1.472 4,421,813,643 2012-09-30 0.023
138 2012-10-16 1,000,000 1,466,000 HKD 1.466 4,421,813,643 2012-09-30 0.023
139 2012-10-15 800,000 1,156,000 HKD 1.445 4,421,813,643 2012-09-30 0.018
140 2012-10-12 1,000,000 1,431,500 HKD 1.431 4,421,813,643 2012-09-30 0.023
141 2012-10-11 1,000,000 1,408,820 HKD 1.409 4,421,813,643 2012-09-30 0.023
142 2012-10-10 754,000 1,043,600 HKD 1.384 4,421,813,643 2012-09-30 0.017
143 2012-10-09 230,000 319,700 HKD 1.390 4,421,813,643 2012-09-30 0.005
144 2012-07-18 1,000,000 1,452,000 HKD 1.452 4,356,143,765 2012-07-18 0.023
145 2012-07-17 400,000 577,000 HKD 1.442 4,357,799,816 2012-06-30 0.009
146 2012-07-16 328,000 469,040 HKD 1.430 4,357,799,816 2012-06-30 0.008
147 2012-06-26 500,000 690,000 HKD 1.380 4,357,799,816 2012-06-06 0.011
148 2012-06-05 500,000 693,000 HKD 1.386 4,361,182,583 2012-05-31 0.011
149 2012-06-04 556,000 763,720 HKD 1.374 4,361,182,583 2012-05-31 0.013
150 2012-05-28 600,000 831,000 HKD 1.385 4,277,313,687 2012-04-30 0.014
151 2012-05-25 858,000 1,192,620 HKD 1.390 4,277,313,687 2012-04-30 0.020
152 2012-05-24 846,000 1,170,940 HKD 1.384 4,277,313,687 2012-04-30 0.020
153 2012-05-23 1,100,000 1,505,000 HKD 1.368 4,277,313,687 2012-04-30 0.026
154 2012-04-27 1,000,000 1,529,000 HKD 1.529 4,277,313,687 2012-04-23 0.023
155 2012-04-25 600,000 912,000 HKD 1.520 4,277,313,687 2012-04-23 0.014
156 2012-03-23 100,000 159,000 HKD 1.590 4,279,649,045 2012-02-29 0.002
157 2012-03-22 1,000,000 1,590,000 HKD 1.590 4,279,649,045 2012-02-29 0.023
158 2012-03-20 1,000,000 1,578,700 HKD 1.579 4,279,649,045 2012-02-29 0.023
159 2012-03-19 1,000,000 1,589,500 HKD 1.589 4,279,649,045 2012-02-29 0.023
160 2012-02-06 1,000,000 1,523,000 HKD 1.523 4,286,432,128 2012-01-31 0.023
161 2012-01-30 1,000,000 1,415,000 HKD 1.415 4,286,432,128 2011-12-31 0.023
162 2012-01-27 500,000 710,000 HKD 1.420 4,286,432,128 2011-12-31 0.012
163 2012-01-26 1,000,000 1,417,000 HKD 1.417 4,286,432,128 2011-12-31 0.023
164 2012-01-20 800,000 1,128,000 HKD 1.410 4,286,432,128 2011-12-31 0.019
165 2012-01-18 1,000,000 1,403,000 HKD 1.403 4,286,432,128 2011-12-31 0.023
166 2012-01-13 310,000 428,220 HKD 1.381 4,286,432,128 2011-12-31 0.007
167 2012-01-12 800,000 1,090,000 HKD 1.363 4,286,432,128 2011-12-31 0.019
168 2012-01-11 328,000 434,960 HKD 1.326 4,286,432,128 2011-12-31 0.008
169 2012-01-10 200,000 262,000 HKD 1.310 4,286,432,128 2011-12-31 0.005
170 2012-01-09 400,000 512,000 HKD 1.280 4,286,432,128 2011-12-31 0.009
171 2012-01-05 400,000 524,000 HKD 1.310 4,286,432,128 2011-12-31 0.009
172 2011-12-30 300,000 389,000 HKD 1.297 4,286,432,128 2011-12-29 0.007
173 2011-12-29 500,000 632,000 HKD 1.264 4,286,432,128 2011-12-29 0.012
174 2011-12-28 202,000 255,500 HKD 1.265 4,290,545,370 2011-11-30 0.005
175 2011-12-23 164,000 203,360 HKD 1.240 4,290,545,370 2011-11-30 0.004
176 2011-12-22 100,000 122,000 HKD 1.220 4,290,545,370 2011-11-30 0.002
177 2011-12-19 120,000 142,800 HKD 1.190 4,290,545,370 2011-11-30 0.003
178 2011-12-16 100,000 120,000 HKD 1.200 4,290,545,370 2011-11-30 0.002
179 2011-12-15 570,000 678,740 HKD 1.191 4,290,545,370 2011-11-30 0.013
180 2011-12-14 640,000 758,200 HKD 1.185 4,290,545,370 2011-11-30 0.015
181 2011-12-13 1,000,000 1,169,200 HKD 1.169 4,290,545,370 2011-11-30 0.023
182 2011-12-12 1,484,000 1,743,440 HKD 1.175 4,290,545,370 2011-11-30 0.035
183 2011-12-09 1,000,000 1,161,280 HKD 1.161 4,290,545,370 2011-11-30 0.023
184 2011-12-08 338,000 393,080 HKD 1.163 4,290,545,370 2011-11-30 0.008
185 2011-12-07 208,000 243,360 HKD 1.170 4,290,545,370 2011-11-30 0.005
186 2005-10-27 1,500,000 2,295,000 HKD 1.530 2,929,412,403 2004-12-31 0.051
187 2004-10-25 1,000,000 1,910,000 HKD 1.910 2,531,175,556 2003-12-31 0.040
188 2004-09-08 1,000,000 1,635,000 HKD 1.635 2,531,175,556 2003-12-31 0.040
Total 325,246,000 734,579,920 HKD 2.259 2,531,175,556 2003-12-31 12.850

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