Travel Expert (Asia) Enterprises Limited: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-30 498,672,300 20,000 89 97.8059 509,859,000 2025-06-30
2 2025-02-10 498,652,300 5,000 84 97.8020 509,859,000 2025-01-31
3 2024-04-05 498,647,300 10,000 91 97.8010 509,859,000 2024-03-31
4 2024-03-25 498,637,300 5,000 91 97.7991 509,859,000 2024-02-29
5 2023-09-28 498,632,300 10,000 92 97.7981 509,859,000 2023-08-31
6 2023-07-28 498,622,300 352,880,000 93 97.7961 509,859,000 2023-06-30
7 2023-07-10 145,742,300 -5,000 93 28.5848 509,859,000 2023-06-30
8 2023-02-24 145,747,300 5,000 98 28.5858 509,859,000 2023-01-31
9 2022-09-28 145,742,300 3,000,000 94 28.5848 509,859,000 2022-08-31
10 2022-04-21 142,742,300 6,560,000 94 27.9964 509,859,000 2022-03-31
11 2021-05-18 136,182,300 60,000 97 26.7098 509,859,000 2021-04-30
12 2021-02-24 136,122,300 5,000 94 26.6980 509,859,000 2021-01-31
13 2021-02-10 136,117,300 5,000 92 26.6970 509,859,000 2021-01-31
14 2020-12-23 136,112,300 30,000 90 26.6961 509,859,000 2020-11-30
15 2020-12-04 136,082,300 -60,000 88 26.6902 509,859,000 2020-11-30
16 2020-11-04 136,142,300 90,000 88 26.7020 509,859,000 2020-10-31
17 2020-10-16 136,052,300 -90,000 87 26.6843 509,859,000 2020-09-30
18 2020-03-02 136,142,300 5,000,000 90 26.7020 509,859,000 2020-02-29
19 2018-10-23 131,142,300 -10,000 92 25.7107 510,069,000 2018-09-30
20 2018-10-08 131,152,300 -200,000 93 25.7127 510,069,000 2018-09-30
21 2018-10-05 131,352,300 210,000 94 25.7519 510,069,000 2018-09-30
22 2018-10-02 131,142,300 5,000 93 25.7107 510,069,000 2018-09-30
23 2018-09-18 131,137,300 -2,070,000 94 25.6058 512,139,000 2018-08-31
24 2018-08-14 133,207,300 -1,440,000 94 25.9371 513,579,000 2018-07-31
25 2018-08-02 134,647,300 -700 95 26.2174 513,579,000 2018-07-31
26 2018-05-24 134,648,000 5,000 95 26.2176 513,579,000 2018-04-30
27 2018-04-26 134,643,000 3,000,000 95 26.2166 513,579,000 2018-03-31
28 2018-04-18 131,643,000 44,000 95 25.6325 513,579,000 2018-03-31
29 2018-03-06 131,599,000 5,000,000 97 25.6239 513,579,000 2018-02-28
30 2018-02-23 126,599,000 30,000 98 24.6503 513,579,000 2018-01-31
31 2017-11-30 126,569,000 10,000 96 24.6445 513,579,000 2017-11-30
32 2017-09-28 126,559,000 5,000 94 24.6426 513,579,000 2017-08-31
33 2017-05-24 126,554,000 2,000,000 98 24.6416 513,579,000 2017-04-30
34 2017-04-24 124,554,000 5,000 99 24.2522 513,579,000 2017-03-31
35 2016-12-29 124,549,000 200,000 102 24.2512 513,579,000 2016-11-30
36 2016-12-20 124,349,000 -30,000 102 24.2122 513,579,000 2016-11-30
37 2016-09-30 124,379,000 25,000 103 24.2181 513,579,000 2016-09-30
38 2016-06-14 124,354,000 5,000 111 24.2132 513,579,000 2016-05-31
39 2016-04-19 124,349,000 800,000 111 24.2122 513,579,000 2016-03-31
40 2016-01-15 123,549,000 500,000 106 24.0565 513,579,000 2015-12-31
41 2016-01-06 123,049,000 5,000 106 23.9591 513,579,000 2015-12-31
42 2015-10-09 123,044,000 5,000 105 23.9581 513,579,000 2015-09-30
43 2015-07-14 123,039,000 -5,000 111 23.9572 513,579,000 2015-06-30
44 2015-04-30 123,044,000 5,000 115 23.9581 513,579,000 2015-04-30
45 2015-04-23 123,039,000 2,500,000 106 23.9572 513,579,000 2015-03-31
46 2015-04-15 120,539,000 5,000 106 23.4704 513,579,000 2015-03-31
47 2015-03-25 120,534,000 10,000 102 23.4694 513,579,000 2015-02-28
48 2015-03-23 120,524,000 60,000 101 23.4675 513,579,000 2015-02-28
49 2015-03-12 120,464,000 100,000 102 23.4558 513,579,000 2015-02-28
50 2015-03-10 120,364,000 200,000 100 23.4363 513,579,000 2015-02-28
51 2015-01-22 120,164,000 2,000,000 101 23.3974 513,579,000 2014-12-31
52 2014-11-28 118,164,000 30,000 114 23.0080 513,579,000 2014-10-31
53 2014-11-20 118,134,000 3,000,000 108 23.0021 513,579,000 2014-10-31
54 2014-11-06 115,134,000 -30,000 90 22.4180 513,579,000 2014-10-31
55 2014-10-22 115,164,000 5,000 88 22.4238 513,579,000 2014-09-30
56 2014-08-06 115,159,000 10,000 90 22.4228 513,579,000 2014-07-31
57 2014-05-08 115,149,000 15,000 93 22.4209 513,579,000 2014-04-30
58 2014-04-22 115,134,000 5,000 94 22.4180 513,579,000 2014-03-31
59 2014-03-25 115,129,000 70,000 97 22.4170 513,579,000 2014-02-28
60 2014-03-21 115,059,000 15,000 96 22.4034 513,579,000 2014-02-28
61 2014-03-18 115,044,000 5,000 96 22.4004 513,579,000 2014-02-28
62 2014-03-07 115,039,000 5,000 99 22.3995 513,579,000 2014-02-28
63 2014-03-06 115,034,000 5,000 100 22.3985 513,579,000 2014-02-28
64 2014-03-04 115,029,000 4,005,000 101 22.3975 513,579,000 2014-02-28
65 2014-02-19 111,024,000 5,000 102 21.6177 513,579,000 2014-01-31
66 2014-01-20 111,019,000 5,000 100 21.6167 513,579,000 2013-12-31
67 2013-12-24 111,014,000 5,000 110 21.6158 513,579,000 2013-11-30
68 2013-12-20 111,009,000 5,000 111 21.6148 513,579,000 2013-11-30
69 2013-12-17 111,004,000 25,000 113 21.6138 513,579,000 2013-11-30
70 2013-12-12 110,979,000 5,000 110 21.6089 513,579,000 2013-11-30
71 2013-12-11 110,974,000 15,000 104 21.6080 513,579,000 2013-11-30
72 2013-12-10 110,959,000 1,130,000 106 21.6051 513,579,000 2013-11-30
73 2013-12-09 109,829,000 105,000 102 21.3850 513,579,000 2013-11-30
74 2013-12-06 109,724,000 5,035,000 104 21.3646 513,579,000 2013-11-30
75 2013-12-05 104,689,000 3,080,000 96 20.3842 513,579,000 2013-11-30
76 2013-12-03 101,609,000 73,000 96 19.7845 513,579,000 2013-11-30
77 2013-12-02 101,536,000 10,000 93 19.7703 513,579,000 2013-11-30
78 2013-11-29 101,526,000 5,000 90 19.7683 513,579,000 2013-10-31
79 2013-11-28 101,521,000 380,000 85 19.7674 513,579,000 2013-10-31
80 2013-11-27 101,141,000 325,000 81 19.6934 513,579,000 2013-10-31
81 2013-11-26 100,816,000 510,000 81 19.6301 513,579,000 2013-10-31
82 2013-11-19 100,306,000 5,000 82 19.5308 513,579,000 2013-10-31
83 2013-11-15 100,301,000 4,000 82 19.5298 513,579,000 2013-10-31
84 2013-11-14 100,297,000 5,000,000 83 19.5290 513,579,000 2013-10-31
85 2013-11-11 95,297,000 20,000 82 18.5555 513,579,000 2013-10-31
86 2013-10-28 95,277,000 20,000 82 18.5516 513,579,000 2013-09-30
87 2013-10-21 95,257,000 110,000 81 18.5477 513,579,000 2013-09-30
88 2013-10-17 95,147,000 430,000 80 18.5263 513,579,000 2013-09-30
89 2013-10-16 94,717,000 265,000 80 18.4425 513,579,000 2013-09-30
90 2013-10-15 94,452,000 508,000 82 18.3909 513,579,000 2013-09-30
91 2013-10-11 93,944,000 35,000 79 18.2920 513,579,000 2013-09-30
92 2013-10-10 93,909,000 70,000 80 18.2852 513,579,000 2013-09-30
93 2013-09-27 93,839,000 70,000 81 18.3411 511,631,000 2013-08-31
94 2013-09-24 93,769,000 36,000 82 18.3275 511,631,000 2013-08-31
95 2013-09-13 93,733,000 20,000 82 18.3204 511,631,000 2013-08-31
96 2013-09-12 93,713,000 120,000 82 18.3165 511,631,000 2013-08-31
97 2013-09-11 93,593,000 -5,000 81 18.2931 511,631,000 2013-08-31
98 2013-09-05 93,598,000 145,000 78 18.2940 511,631,000 2013-08-31
99 2013-09-04 93,453,000 315,000 79 18.2657 511,631,000 2013-08-31
100 2013-09-03 93,138,000 324,000 79 18.2041 511,631,000 2013-08-31
101 2013-09-02 92,814,000 250,000 79 18.1408 511,631,000 2013-08-31
102 2013-08-13 92,564,000 40,000 81 18.2650 506,784,000 2013-07-31
103 2013-08-08 92,524,000 3,500,000 79 18.2571 506,784,000 2013-07-31
104 2013-08-05 89,024,000 185,000 79 17.5665 506,784,000 2013-07-31
105 2013-07-31 88,839,000 60,000 79 17.5300 506,784,000 2013-07-31
106 2013-07-09 88,779,000 50,000 76 17.6420 503,224,000 2013-06-30
107 2013-07-02 88,729,000 20,000 78 17.6321 503,224,000 2013-06-30
108 2013-06-18 88,709,000 -5,000 76 17.6306 503,154,000 2013-05-31
109 2013-06-14 88,714,000 60,000 77 17.6316 503,154,000 2013-05-31
110 2013-06-10 88,654,000 80,000 79 17.6197 503,154,000 2013-05-31
111 2013-06-07 88,574,000 5,000 78 17.6038 503,154,000 2013-05-31
112 2013-05-31 88,569,000 100,000 78 17.6028 503,154,000 2013-05-31
113 2013-05-29 88,469,000 5,000 78 17.5885 502,994,000 2013-04-30
114 2013-05-27 88,464,000 20,000 78 17.5875 502,994,000 2013-04-30
115 2013-05-07 88,444,000 15,000 76 17.5835 502,994,000 2013-04-30
116 2013-05-06 88,429,000 58,000 77 17.5805 502,994,000 2013-04-30
117 2013-05-03 88,371,000 10,000 77 17.5690 502,994,000 2013-04-30
118 2013-04-30 88,361,000 5,000 77 17.5670 502,994,000 2013-04-30
119 2013-04-22 88,356,000 50,000 78 17.6030 501,936,000 2013-03-31
120 2013-03-25 88,306,000 5,000 86 17.5931 501,936,000 2013-03-25
121 2013-03-22 88,301,000 5,000 86 17.6602 500,000,000 2013-02-28
122 2013-03-20 88,296,000 80,000 86 17.6592 500,000,000 2013-02-28
123 2013-03-19 88,216,000 131,000 86 17.6432 500,000,000 2013-02-28
124 2013-03-18 88,085,000 85,000 77 17.6170 500,000,000 2013-02-28
125 2013-03-15 88,000,000 190,000 78 17.6000 500,000,000 2013-02-28
126 2013-03-08 87,810,000 55,000 78 17.5620 500,000,000 2013-02-28
127 2013-03-07 87,755,000 40,000 76 17.5510 500,000,000 2013-02-28
128 2013-03-06 87,715,000 15,000 75 17.5430 500,000,000 2013-02-28
129 2013-03-05 87,700,000 20,000 79 17.5400 500,000,000 2013-02-28
130 2013-03-04 87,680,000 -15,000 79 17.5360 500,000,000 2013-02-28
131 2013-02-28 87,695,000 15,000 83 17.5390 500,000,000 2013-02-28
132 2013-02-27 87,680,000 10,000 83 17.5360 500,000,000 2013-01-31
133 2013-02-26 87,670,000 15,000 83 17.5340 500,000,000 2013-01-31
134 2013-02-25 87,655,000 85,000 85 17.5310 500,000,000 2013-01-31
135 2013-02-22 87,570,000 55,000 72 17.5140 500,000,000 2013-01-31
136 2013-01-30 87,515,000 5,000,000 70 17.5030 500,000,000 2012-12-31
137 2013-01-28 82,515,000 5,000,000 68 16.5030 500,000,000 2012-12-31
138 2012-11-14 77,515,000 5,000 73 15.5030 500,000,000 2012-10-31
139 2012-11-09 77,510,000 10,000 73 15.5020 500,000,000 2012-10-31
140 2012-10-24 77,500,000 5,000 73 15.5000 500,000,000 2012-09-30
141 2012-10-16 77,495,000 -10,000 72 15.4990 500,000,000 2012-09-30
142 2012-10-11 77,505,000 5,000 73 15.5010 500,000,000 2012-09-30
143 2012-09-12 77,500,000 -800,000 71 15.5000 500,000,000 2012-08-31
144 2012-07-16 78,300,000 5,000 73 15.6600 500,000,000 2012-06-30
145 2012-06-05 78,295,000 5,000 71 15.6590 500,000,000 2012-05-31
146 2012-04-19 78,290,000 5,000 72 15.6580 500,000,000 2012-03-31
147 2012-04-17 78,285,000 10,000 73 15.6570 500,000,000 2012-03-31
148 2012-02-22 78,275,000 5,000 77 15.6550 500,000,000 2012-01-31
149 2012-02-20 78,270,000 -5,000 77 15.6540 500,000,000 2012-01-31
150 2012-01-09 78,275,000 5,000 81 15.6550 500,000,000 2011-12-31
151 2011-12-28 78,270,000 30,000 82 15.6540 500,000,000 2011-11-30
152 2011-11-30 78,240,000 5,000 86 15.6480 500,000,000 2011-11-30
153 2011-11-17 78,235,000 5,000 89 15.6470 500,000,000 2011-10-31
154 2011-11-16 78,230,000 55,000 88 15.6460 500,000,000 2011-10-31
155 2011-11-15 78,175,000 -5,000,000 89 15.6350 500,000,000 2011-10-31
156 2011-11-14 83,175,000 5,000 89 16.6350 500,000,000 2011-10-31
157 2011-11-01 83,170,000 10,000 93 16.6340 500,000,000 2011-10-31
158 2011-10-25 83,160,000 15,000 95 16.6320 500,000,000 2011-09-30
159 2011-10-24 83,145,000 60,000 94 16.6290 500,000,000 2011-09-30
160 2011-10-20 83,085,000 5,000 95 16.6170 500,000,000 2011-09-30
161 2011-10-19 83,080,000 10,000 96 16.6160 500,000,000 2011-09-30
162 2011-10-18 83,070,000 -10,000 96 16.6140 500,000,000 2011-09-30
163 2011-10-17 83,080,000 -5,000 96 16.6160 500,000,000 2011-09-30
164 2011-10-14 83,085,000 30,000 96 16.6170 500,000,000 2011-09-30
165 2011-10-13 83,055,000 5,000 97 16.6110 500,000,000 2011-09-30
166 2011-10-12 83,050,000 10,000 98 16.6100 500,000,000 2011-09-30
167 2011-10-11 83,040,000 45,000 100 16.6080 500,000,000 2011-09-30
168 2011-10-10 82,995,000 -10,000,000 105 16.5990 500,000,000 2011-09-30
169 2011-10-07 92,995,000 -4,980,000 105 18.5990 500,000,000 2011-09-30
170 2011-10-06 97,975,000 100,000 109 19.5950 500,000,000 2011-09-30
171 2011-10-04 97,875,000 35,000 105 19.5750 500,000,000 2011-09-30
172 2011-10-03 97,840,000 615,000 91 19.5680 500,000,000 2011-09-30

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