CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00308  1992-11-11    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

In the daily list, click on the date to see CCASS movements on the settlement date.

Some data are hidden to fit your display. Rotate?

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 5,449,529,525 2016-11-03 0.076
2 2016-06-24 13,388,000 29,330,560 HKD 2.191 5,476,233,525 2016-06-24 0.244
3 2016-06-16 11,780,000 25,696,980 HKD 2.181 5,475,933,525 2016-06-16 0.215
4 2016-06-13 3,708,000 8,133,200 HKD 2.193 5,475,733,525 2016-06-13 0.068
5 2016-05-19 1,960,000 4,279,900 HKD 2.184 5,491,137,525 2016-05-13 0.036
6 2016-05-18 250,000 547,500 HKD 2.190 5,491,137,525 2016-05-13 0.005
7 2016-05-13 4,206,000 9,204,000 HKD 2.188 5,491,137,525 2016-05-13 0.077
8 2016-05-12 3,430,000 7,489,320 HKD 2.183 5,500,187,525 2016-04-30 0.062
9 2016-05-10 464,000 1,020,800 HKD 2.200 5,500,187,525 2016-04-30 0.008
10 2016-05-09 5,094,000 11,197,820 HKD 2.198 5,500,187,525 2016-04-30 0.093
11 2016-04-29 3,400,000 7,769,580 HKD 2.285 5,500,187,525 2016-03-31 0.062
12 2016-04-07 5,650,000 13,241,960 HKD 2.344 5,500,187,525 2016-03-31 0.103
13 2016-02-25 2,190,000 5,876,680 HKD 2.683 5,508,797,525 2016-02-11 0.040
14 2016-02-17 2,200,000 5,624,340 HKD 2.557 5,508,797,525 2016-02-11 0.040
15 2016-02-12 970,000 2,455,120 HKD 2.531 5,508,797,525 2016-02-11 0.018
16 2016-02-11 838,000 2,145,320 HKD 2.560 5,508,797,525 2016-02-11 0.015
17 2016-02-03 2,490,000 6,578,960 HKD 2.642 5,549,763,525 2016-01-31 0.045
18 2016-02-01 616,000 1,599,260 HKD 2.596 5,549,763,525 2016-01-31 0.011
19 2016-01-29 1,062,000 2,754,760 HKD 2.594 5,549,763,525 2015-12-31 0.019
20 2016-01-26 1,318,000 3,430,300 HKD 2.603 5,549,763,525 2015-12-31 0.024
21 2016-01-25 716,000 1,905,920 HKD 2.662 5,549,763,525 2015-12-31 0.013
22 2016-01-22 924,000 2,393,940 HKD 2.591 5,549,763,525 2015-12-31 0.017
23 2016-01-21 9,070,000 23,399,000 HKD 2.580 5,549,763,525 2015-12-31 0.163
24 2016-01-20 6,290,000 16,831,600 HKD 2.676 5,549,763,525 2015-12-31 0.113
25 2016-01-15 6,104,000 16,236,780 HKD 2.660 5,549,763,525 2015-12-31 0.110
26 2016-01-14 2,334,000 6,268,800 HKD 2.686 5,549,763,525 2015-12-31 0.042
27 2016-01-11 1,000,000 2,808,200 HKD 2.808 5,549,763,525 2015-12-31 0.018
28 2016-01-07 11,532,000 32,533,840 HKD 2.821 5,549,763,525 2015-12-31 0.208
29 2015-09-25 3,568,000 10,079,740 HKD 2.825 5,545,259,525 2015-09-18 0.064
30 2015-09-08 150,000 399,880 HKD 2.666 5,612,083,525 2015-09-01 0.003
31 2015-09-07 5,680,000 14,837,600 HKD 2.612 5,612,083,525 2015-09-01 0.101
32 2015-09-04 6,390,000 16,722,000 HKD 2.617 5,612,083,525 2015-09-01 0.114
33 2015-09-02 3,864,000 10,154,020 HKD 2.628 5,612,083,525 2015-09-01 0.069
34 2015-09-01 8,058,000 21,582,420 HKD 2.678 5,612,083,525 2015-09-01 0.144
35 2015-08-31 2,362,000 6,421,060 HKD 2.718 5,611,283,525 2015-08-31 0.042
36 2015-08-28 250,000 706,720 HKD 2.827 5,611,283,525 2015-07-31 0.004
37 2015-08-26 4,470,000 11,671,780 HKD 2.611 5,611,283,525 2015-07-31 0.080
38 2015-08-25 10,680,000 27,914,540 HKD 2.614 5,611,283,525 2015-07-31 0.190
39 2015-08-24 14,720,000 39,260,820 HKD 2.667 5,611,283,525 2015-07-31 0.262
40 2015-08-21 10,200,000 28,349,820 HKD 2.779 5,611,283,525 2015-07-31 0.182
41 2015-07-15 2,050,000 6,046,840 HKD 2.950 5,649,437,525 2015-07-07 0.036
42 2015-07-09 4,184,000 11,844,720 HKD 2.831 5,649,437,525 2015-07-07 0.074
43 2015-07-08 19,208,000 45,338,500 HKD 2.360 5,649,437,525 2015-07-07 0.340
44 2015-07-07 4,586,000 12,494,380 HKD 2.724 5,649,437,525 2015-07-07 0.081
45 2015-07-06 4,528,000 12,597,600 HKD 2.782 5,648,877,525 2015-07-06 0.080
46 2015-06-16 1,000,000 3,293,300 HKD 3.293 5,648,377,525 2015-06-16 0.018
47 2015-06-11 1,148,000 3,820,840 HKD 3.328 5,645,877,525 2015-06-09 0.020
48 2015-06-09 2,000,000 6,664,680 HKD 3.332 5,645,877,525 2015-06-09 0.035
49 2015-04-01 152,000 380,000 HKD 2.500 5,618,023,525 2015-03-31 0.003
50 2015-03-31 1,214,000 3,059,280 HKD 2.520 5,618,023,525 2015-03-31 0.022
51 2015-02-11 1,076,000 2,626,980 HKD 2.441 5,614,635,525 2015-02-11 0.019
52 2015-01-28 150,000 381,000 HKD 2.540 5,612,085,525 2015-01-28 0.003
53 2015-01-22 100,000 259,000 HKD 2.590 5,611,585,525 2015-01-22 0.002
54 2015-01-12 1,316,000 3,580,360 HKD 2.721 5,628,187,525 2015-01-12 0.023
55 2015-01-05 3,260,000 8,682,440 HKD 2.663 5,627,987,525 2014-12-31 0.058
56 2015-01-02 1,502,000 4,041,340 HKD 2.691 5,627,987,525 2014-12-31 0.027
57 2014-12-30 2,222,000 5,712,540 HKD 2.571 5,627,987,525 2014-12-24 0.039
58 2014-12-24 2,302,000 5,777,940 HKD 2.510 5,627,987,525 2014-12-24 0.041
59 2014-12-23 2,656,000 6,698,440 HKD 2.522 5,626,147,525 2014-12-17 0.047
60 2014-12-19 2,850,000 7,066,500 HKD 2.479 5,626,147,525 2014-12-17 0.051
61 2014-12-18 1,600,000 4,022,580 HKD 2.514 5,626,147,525 2014-12-17 0.028
62 2014-12-17 500,000 1,266,500 HKD 2.533 5,626,147,525 2014-12-17 0.009
63 2014-12-09 400,000 1,007,760 HKD 2.519 5,623,077,525 2014-12-09 0.007
64 2014-05-19 1,000,000 1,554,000 HKD 1.554 5,626,117,525 2014-04-30 0.018
65 2014-05-13 1,000,000 1,567,000 HKD 1.567 5,626,117,525 2014-04-30 0.018
66 2014-05-09 1,500,000 2,314,800 HKD 1.543 5,626,117,525 2014-04-30 0.027
67 2014-05-08 1,500,000 2,325,000 HKD 1.550 5,626,117,525 2014-04-30 0.027
68 2014-05-07 3,000,000 4,629,500 HKD 1.543 5,626,117,525 2014-04-30 0.053
69 2014-05-05 1,500,000 2,343,500 HKD 1.562 5,626,117,525 2014-04-30 0.027
70 2014-04-30 2,500,000 3,905,760 HKD 1.562 5,626,117,525 2014-04-30 0.044
71 2014-04-29 1,000,000 1,586,800 HKD 1.587 5,634,573,525 2014-03-31 0.018
72 2014-04-28 1,000,000 1,596,220 HKD 1.596 5,634,573,525 2014-03-31 0.018
73 2014-04-25 1,000,000 1,594,160 HKD 1.594 5,634,573,525 2014-03-31 0.018
74 2014-04-23 1,000,000 1,592,460 HKD 1.592 5,634,573,525 2014-03-31 0.018
75 2014-04-22 1,000,000 1,596,640 HKD 1.597 5,634,573,525 2014-03-31 0.018
76 2014-04-17 1,000,000 1,592,340 HKD 1.592 5,634,573,525 2014-03-31 0.018
77 2014-04-10 150,000 240,000 HKD 1.600 5,634,573,525 2014-03-31 0.003
78 2014-04-08 300,000 471,960 HKD 1.573 5,634,573,525 2014-03-31 0.005
79 2014-04-07 718,000 1,122,980 HKD 1.564 5,634,573,525 2014-03-31 0.013
80 2014-04-04 500,000 784,600 HKD 1.569 5,634,573,525 2014-03-31 0.009
81 2014-04-02 650,000 1,013,160 HKD 1.559 5,634,573,525 2014-03-31 0.012
82 2014-04-01 1,000,000 1,539,580 HKD 1.540 5,634,573,525 2014-03-31 0.018
83 2014-03-31 1,500,000 2,338,720 HKD 1.559 5,634,573,525 2014-03-31 0.027
84 2014-03-28 638,000 995,980 HKD 1.561 5,634,573,525 2014-02-28 0.011
85 2013-09-11 80,000 120,800 HKD 1.510 5,636,193,525 2013-08-31 0.001
86 2013-09-09 100,000 150,980 HKD 1.510 5,636,193,525 2013-08-31 0.002
87 2013-09-06 80,000 119,200 HKD 1.490 5,636,193,525 2013-08-31 0.001
88 2013-09-05 50,000 74,500 HKD 1.490 5,636,193,525 2013-08-31 0.001
89 2013-09-03 600,000 902,200 HKD 1.504 5,636,193,525 2013-08-31 0.011
90 2013-09-02 350,000 518,500 HKD 1.481 5,636,193,525 2013-08-31 0.006
91 2013-08-30 360,000 525,600 HKD 1.460 5,636,193,525 2013-07-31 0.006
92 2013-07-17 382,000 553,200 HKD 1.448 5,647,145,525 2013-06-30 0.007
93 2013-07-16 140,000 201,600 HKD 1.440 5,647,145,525 2013-06-30 0.002
94 2013-07-15 190,000 273,700 HKD 1.441 5,647,145,525 2013-06-30 0.003
95 2013-07-12 360,000 518,400 HKD 1.440 5,647,145,525 2013-06-30 0.006
96 2013-07-11 738,000 1,059,000 HKD 1.435 5,647,145,525 2013-06-30 0.013
97 2013-07-10 160,000 227,300 HKD 1.421 5,647,145,525 2013-06-30 0.003
98 2013-07-09 430,000 612,160 HKD 1.424 5,647,145,525 2013-06-30 0.008
99 2013-07-08 160,000 225,600 HKD 1.410 5,647,145,525 2013-06-30 0.003
100 2013-07-05 454,000 649,600 HKD 1.431 5,647,145,525 2013-06-30 0.008
101 2013-07-04 250,000 354,900 HKD 1.420 5,647,145,525 2013-06-30 0.004
102 2013-07-03 980,000 1,378,500 HKD 1.407 5,647,145,525 2013-06-30 0.017
103 2013-07-02 406,000 583,280 HKD 1.437 5,647,145,525 2013-06-30 0.007
104 2013-06-28 410,000 590,800 HKD 1.441 5,647,145,525 2013-06-05 0.007
105 2013-06-20 900,000 1,317,720 HKD 1.464 5,647,145,525 2013-06-05 0.016
106 2013-06-19 850,000 1,255,500 HKD 1.477 5,647,145,525 2013-06-05 0.015
107 2013-06-18 650,000 962,000 HKD 1.480 5,647,145,525 2013-06-05 0.012
108 2013-06-17 642,000 950,580 HKD 1.481 5,647,145,525 2013-06-05 0.011
109 2013-06-14 600,000 882,000 HKD 1.470 5,647,145,525 2013-06-05 0.011
110 2013-06-13 1,250,000 1,821,820 HKD 1.457 5,647,145,525 2013-06-05 0.022
111 2013-06-11 1,000,000 1,488,100 HKD 1.488 5,647,145,525 2013-06-05 0.018
112 2013-04-30 1,000,000 1,575,500 HKD 1.576 5,657,269,525 2013-04-30 0.018
113 2013-04-29 200,000 311,000 HKD 1.555 5,657,269,525 2013-03-31 0.004
114 2013-04-26 826,000 1,294,700 HKD 1.567 5,657,269,525 2013-03-31 0.015
115 2013-04-25 1,000,000 1,560,000 HKD 1.560 5,657,269,525 2013-03-31 0.018
116 2013-04-22 600,000 919,700 HKD 1.533 5,657,269,525 2013-03-31 0.011
117 2013-04-18 470,000 717,520 HKD 1.527 5,657,269,525 2013-03-31 0.008
118 2013-04-17 1,000,000 1,534,000 HKD 1.534 5,657,269,525 2013-03-31 0.018
119 2013-04-16 1,000,000 1,506,680 HKD 1.507 5,657,269,525 2013-03-31 0.018
120 2013-04-15 1,000,000 1,523,000 HKD 1.523 5,657,269,525 2013-03-31 0.018
121 2013-04-12 548,000 837,840 HKD 1.529 5,657,269,525 2013-03-31 0.010
122 2013-04-11 600,000 923,240 HKD 1.539 5,657,269,525 2013-03-31 0.011
123 2013-04-10 1,000,000 1,517,500 HKD 1.518 5,657,269,525 2013-03-31 0.018
124 2013-04-09 600,000 897,500 HKD 1.496 5,657,269,525 2013-03-31 0.011
125 2013-04-08 280,000 406,600 HKD 1.452 5,657,269,525 2013-03-31 0.005
126 2012-12-18 1,000,000 1,595,000 HKD 1.595 5,658,669,525 2012-11-30 0.018
127 2012-12-17 400,000 638,000 HKD 1.595 5,658,669,525 2012-11-30 0.007
128 2012-11-05 250,000 380,400 HKD 1.522 5,669,503,525 2012-10-31 0.004
129 2012-10-31 600,000 897,500 HKD 1.496 5,669,503,525 2012-10-31 0.011
130 2012-10-30 800,000 1,193,300 HKD 1.492 5,669,503,525 2012-09-30 0.014
131 2012-10-29 400,000 604,000 HKD 1.510 5,669,503,525 2012-09-30 0.007
132 2012-10-26 100,000 150,000 HKD 1.500 5,669,503,525 2012-09-30 0.002
133 2012-10-24 300,000 450,000 HKD 1.500 5,669,503,525 2012-09-30 0.005
134 2012-10-22 600,000 900,000 HKD 1.500 5,669,503,525 2012-09-30 0.011
135 2012-10-19 1,000,000 1,485,000 HKD 1.485 5,669,503,525 2012-09-30 0.018
136 2012-10-18 1,000,000 1,484,000 HKD 1.484 5,669,503,525 2012-09-30 0.018
137 2012-10-17 1,000,000 1,472,000 HKD 1.472 5,669,503,525 2012-09-30 0.018
138 2012-10-16 1,000,000 1,466,000 HKD 1.466 5,669,503,525 2012-09-30 0.018
139 2012-10-15 800,000 1,156,000 HKD 1.445 5,669,503,525 2012-09-30 0.014
140 2012-10-12 1,000,000 1,431,500 HKD 1.432 5,669,503,525 2012-09-30 0.018
141 2012-10-11 1,000,000 1,408,820 HKD 1.409 5,669,503,525 2012-09-30 0.018
142 2012-10-10 754,000 1,043,600 HKD 1.384 5,669,503,525 2012-09-30 0.013
143 2012-10-09 230,000 319,700 HKD 1.390 5,669,503,525 2012-09-30 0.004
144 2012-07-18 1,000,000 1,452,000 HKD 1.452 5,671,231,525 2012-07-18 0.018
145 2012-07-17 400,000 577,000 HKD 1.443 5,673,387,525 2012-06-30 0.007
146 2012-07-16 328,000 469,040 HKD 1.430 5,673,387,525 2012-06-30 0.006
147 2012-06-26 500,000 690,000 HKD 1.380 5,673,387,525 2012-06-06 0.009
148 2012-06-05 500,000 693,000 HKD 1.386 5,677,791,525 2012-05-31 0.009
149 2012-06-04 556,000 763,720 HKD 1.374 5,677,791,525 2012-05-31 0.010
150 2012-05-28 600,000 831,000 HKD 1.385 5,677,791,525 2012-04-30 0.011
151 2012-05-25 858,000 1,192,620 HKD 1.390 5,677,791,525 2012-04-30 0.015
152 2012-05-24 846,000 1,170,940 HKD 1.384 5,677,791,525 2012-04-30 0.015
153 2012-05-23 1,100,000 1,505,000 HKD 1.368 5,677,791,525 2012-04-30 0.019
154 2012-04-27 1,000,000 1,529,000 HKD 1.529 5,677,791,525 2012-04-23 0.018
155 2012-04-25 600,000 912,000 HKD 1.520 5,677,791,525 2012-04-23 0.011
156 2012-03-23 100,000 159,000 HKD 1.590 5,680,891,525 2012-02-29 0.002
157 2012-03-22 1,000,000 1,590,000 HKD 1.590 5,680,891,525 2012-02-29 0.018
158 2012-03-20 1,000,000 1,578,700 HKD 1.579 5,680,891,525 2012-02-29 0.018
159 2012-03-19 1,000,000 1,589,500 HKD 1.590 5,680,891,525 2012-02-29 0.018
160 2012-02-06 1,000,000 1,523,000 HKD 1.523 5,689,895,525 2012-01-31 0.018
161 2012-01-30 1,000,000 1,415,000 HKD 1.415 5,689,895,525 2011-12-31 0.018
162 2012-01-27 500,000 710,000 HKD 1.420 5,689,895,525 2011-12-31 0.009
163 2012-01-26 1,000,000 1,417,000 HKD 1.417 5,689,895,525 2011-12-31 0.018
164 2012-01-20 800,000 1,128,000 HKD 1.410 5,689,895,525 2011-12-31 0.014
165 2012-01-18 1,000,000 1,403,000 HKD 1.403 5,689,895,525 2011-12-31 0.018
166 2012-01-13 310,000 428,220 HKD 1.381 5,689,895,525 2011-12-31 0.005
167 2012-01-12 800,000 1,090,000 HKD 1.363 5,689,895,525 2011-12-31 0.014
168 2012-01-11 328,000 434,960 HKD 1.326 5,689,895,525 2011-12-31 0.006
169 2012-01-10 200,000 262,000 HKD 1.310 5,689,895,525 2011-12-31 0.004
170 2012-01-09 400,000 512,000 HKD 1.280 5,689,895,525 2011-12-31 0.007
171 2012-01-05 400,000 524,000 HKD 1.310 5,689,895,525 2011-12-31 0.007
172 2011-12-30 300,000 389,000 HKD 1.297 5,689,895,525 2011-12-29 0.005
173 2011-12-29 500,000 632,000 HKD 1.264 5,689,895,525 2011-12-29 0.009
174 2011-12-28 202,000 255,500 HKD 1.265 5,695,355,525 2011-11-30 0.004
175 2011-12-23 164,000 203,360 HKD 1.240 5,695,355,525 2011-11-30 0.003
176 2011-12-22 100,000 122,000 HKD 1.220 5,695,355,525 2011-11-30 0.002
177 2011-12-19 120,000 142,800 HKD 1.190 5,695,355,525 2011-11-30 0.002
178 2011-12-16 100,000 120,000 HKD 1.200 5,695,355,525 2011-11-30 0.002
179 2011-12-15 570,000 678,740 HKD 1.191 5,695,355,525 2011-11-30 0.010
180 2011-12-14 640,000 758,200 HKD 1.185 5,695,355,525 2011-11-30 0.011
181 2011-12-13 1,000,000 1,169,200 HKD 1.169 5,695,355,525 2011-11-30 0.018
182 2011-12-12 1,484,000 1,743,440 HKD 1.175 5,695,355,525 2011-11-30 0.026
183 2011-12-09 1,000,000 1,161,280 HKD 1.161 5,695,355,525 2011-11-30 0.018
184 2011-12-08 338,000 393,080 HKD 1.163 5,695,355,525 2011-11-30 0.006
185 2011-12-07 208,000 243,360 HKD 1.170 5,695,355,525 2011-11-30 0.004
186 2005-10-27 1,500,000 2,295,000 HKD 1.530 4,467,658,548 2004-12-31 0.034
187 2004-10-25 1,000,000 1,910,000 HKD 1.910 4,232,198,475 2003-12-31 0.024
188 2004-09-08 1,000,000 1,635,000 HKD 1.635 4,232,198,475 2003-12-31 0.024
Total 325,246,000 734,579,920 HKD 2.259 4,232,198,475 2003-12-31 7.685

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top