中國旅遊集團中免股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2022-08-25 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-17 | 5,482,620 | -3,463,300 | 4.37 | 125,321,100 | 2026-03-31 |
| 2 | 2026-03-19 | 8,945,920 | 8,937,600 | 7.14 | 125,321,100 | 2026-03-19 |
| 3 | 2026-03-03 | 8,320 | 1 | 0.01 | 116,383,500 | 2026-02-28 |
| 4 | 2026-02-04 | 8,319 | 5 | 0.01 | 116,383,500 | 2026-01-31 |
| 5 | 2025-12-19 | 8,314 | -100 | 0.01 | 116,383,500 | 2025-09-30 |
| 6 | 2025-12-15 | 8,414 | -100 | 0.01 | 116,383,500 | 2025-09-30 |
| 7 | 2025-11-04 | 8,514 | -5,000 | 0.01 | 116,383,500 | 2025-09-30 |
| 8 | 2025-09-17 | 13,514 | 5,000 | 0.01 | 116,383,500 | 2025-08-31 |
| 9 | 2025-08-18 | 8,514 | -200 | 0.01 | 116,383,500 | 2025-07-31 |
| 10 | 2025-08-14 | 8,714 | -200 | 0.01 | 116,383,500 | 2025-07-31 |
| 11 | 2025-08-13 | 8,914 | 100 | 0.01 | 116,383,500 | 2025-07-31 |
| 12 | 2025-08-01 | 8,814 | -100 | 0.01 | 116,383,500 | 2025-07-31 |
| 13 | 2025-06-26 | 8,914 | 400 | 0.01 | 116,383,500 | 2025-05-31 |
| 14 | 2025-06-24 | 8,514 | 100 | 0.01 | 116,383,500 | 2025-05-31 |
| 15 | 2025-06-12 | 8,414 | 40 | 0.01 | 116,383,500 | 2025-05-31 |
| 16 | 2025-04-17 | 8,374 | 50 | 0.01 | 116,383,500 | 2025-03-31 |
| 17 | 2024-08-15 | 8,324 | -2,600 | 0.01 | 116,383,500 | 2024-07-31 |
| 18 | 2024-07-25 | 10,924 | 2,600 | 0.01 | 116,383,500 | 2024-06-30 |
| 19 | 2024-06-25 | 8,324 | -31,600 | 0.01 | 116,383,500 | 2024-05-31 |
| 20 | 2024-05-30 | 39,924 | 31,600 | 0.03 | 116,383,500 | 2024-04-30 |
| 21 | 2024-04-29 | 8,324 | -100 | 0.01 | 116,383,500 | 2024-03-31 |
| 22 | 2024-02-21 | 8,424 | -200 | 0.01 | 116,383,500 | 2024-01-31 |
| 23 | 2023-12-27 | 8,624 | 100 | 0.01 | 116,383,500 | 2023-11-30 |
| 24 | 2023-10-18 | 8,524 | 13 | 0.01 | 116,383,500 | 2023-09-30 |
| 25 | 2023-09-07 | 8,511 | 1 | 0.01 | 116,383,500 | 2023-08-31 |
| 26 | 2023-03-13 | 8,510 | 100 | 0.01 | 116,383,500 | 2023-02-28 |
| 27 | 2023-01-06 | 8,410 | -300 | 0.01 | 116,383,500 | 2022-12-31 |
| 28 | 2022-12-08 | 8,710 | -100 | 0.01 | 116,383,500 | 2022-11-30 |
| 29 | 2022-09-23 | 8,810 | 2,000 | 0.01 | 116,383,500 | 2022-09-21 |
| 30 | 2022-09-14 | 6,810 | -100 | 0.01 | 102,761,900 | 2022-08-31 |
| 31 | 2022-09-06 | 6,910 | 10 | 0.01 | 102,761,900 | 2022-08-31 |
| 32 | 2022-08-30 | 6,900 | -100 | 0.01 | 102,761,900 | 2022-08-25 |
| 33 | 2022-08-29 | 7,000 | -100 | 0.01 | 102,761,900 | 2022-08-25 |
| 34 | 2022-08-26 | 7,100 | 300 | 0.01 | 102,761,900 | 2022-08-25 |
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