China Tourism Group Duty Free Corporation Limited

SHSC:1880 Rapport sur les actions

Capitalisation boursière : HK$152.9b

China Tourism Group Duty Free Propriété

Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?


Transactions d'initiés récentes

SHSC:1880 Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
07 Oct 24BuyHK$57,251,888JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany755,613HK$75.77
04 Oct 24SellHK$42,865,520Capital Research and Management CompanyCompany578,500HK$74.10
26 Sep 24BuyHK$14,618,280JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany298,767HK$48.93
04 Sep 24BuyHK$51,092JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,200HK$42.58
04 Sep 24SellHK$19,791,184JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany464,836HK$42.58
03 Sep 24SellHK$40,958,540JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany937,232HK$43.70
30 Aug 24BuyHK$43,569,966JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany944,023HK$46.15
22 Aug 24SellHK$66,611,120JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,365,259HK$48.79
13 Aug 24SellHK$240,000,014Canada Pension Plan Investment BoardCompany5,000,000HK$48.00
12 Aug 24BuyHK$20,880JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany400HK$52.20
12 Aug 24SellHK$481,134JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,217HK$52.20
30 Jul 24SellHK$9,608,095JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany181,905HK$52.82
23 Jul 24BuyHK$7,088,450JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany133,329HK$53.17
11 Jul 24BuyHK$41,613,578JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany765,030HK$54.39
09 Jul 24SellHK$43,012,417abrdn plcCompany846,000HK$50.84
28 Jun 24SellHK$27,220,760JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany561,504HK$48.48
26 Jun 24BuyHK$43,130,544JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany841,790HK$51.24
25 Jun 24BuyHK$46,581,031JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany909,887HK$51.19
20 Jun 24SellHK$24,409,285JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany468,087HK$52.15
14 Jun 24BuyHK$12,850,498JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany228,474HK$56.24
13 Jun 24SellHK$99,257,583BlackRock, Inc.Company1,641,256HK$60.48
13 Jun 24SellHK$12,447,416abrdn plcCompany212,800HK$58.49
01 Feb 24BuyHK$26,619,003Capital Research and Management CompanyCompany377,200HK$70.57
26 Jan 24SellHK$8,707,901JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany117,388HK$74.18
25 Jan 24BuyHK$53,333,792Capital Research and Management CompanyCompany746,700HK$71.43
18 Jan 24BuyHK$62,295,619JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany898,184HK$69.36
28 Dec 23SellHK$56,483,607JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany769,694HK$73.38
27 Nov 23BuyHK$12,213,766JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany138,149HK$88.41

Volume des opérations d'initiés

Achat d'initiés: Données insuffisantes pour déterminer si les initiés ont acheté plus d’actions qu’ils n’en ont vendu au cours des 3 derniers mois.


Répartition de la propriété

Quelle est la structure de l'actionnariat de 1880?
Type de propriétaireNombre d'actionsPourcentage de propriété
Institutions298 112 63614,4 %
Grand public730 103 71835,3 %
Entreprises privées1 040 642 69050,3 %

Dilution des actions: Les actionnaires n’ont pas été significativement dilués au cours de l’année écoulée.


Principaux actionnaires

Les principaux actionnaires 25 détiennent 62.86% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
50,3 %
China Tourism Group Corporation Limited
1 040 642 690HK$76.9b0 %pas de données
2,82 %
China Securities Finance Corp, Asset Management Arm
58 442 931HK$4.3b0 %0,65 %
1,45 %
Invesco Great Wall Fund Management Co. Ltd
29 900 351HK$2.2b0 %1,28 %
0,79 %
China Asset Management Co. Ltd.
16 347 682HK$1.2b0 %0,17 %
0,67 %
China Life Asset Management Company Limited
13 829 463HK$1.0b0 %1,01 %
0,63 %
abrdn plc
13 014 087HK$962.0m-13,7 %0,09 %
0,57 %
Central Huijin Asset Management Ltd.
11 848 153HK$875.8m0 %0,43 %
0,57 %
BlackRock, Inc.
11 697 830HK$864.7m2,57 %pas de données
0,51 %
Huatai-PineBridge Fund Management Co., Ltd.
10 572 838HK$781.5m0 %0,26 %
0,44 %
Capital Research and Management Company
9 138 156HK$675.5m-7,29 %pas de données
0,43 %
Harvest Fund Management Co. Ltd.
8 931 202HK$660.2m0 %0,19 %
0,43 %
Fullgoal Fund Management Co. Ltd.
8 901 990HK$658.0m0 %0,22 %
0,41 %
The Vanguard Group, Inc.
8 536 378HK$631.0m-12 %pas de données
0,36 %
Chengtong Mixed Reform Private Fund Management Co., Ltd.
7 452 300HK$550.9m0 %pas de données
0,35 %
E Fund Management Co., Ltd.
7 194 705HK$531.8m0 %0,08 %
0,35 %
Fidelity International Ltd
7 152 756HK$528.7m0,3 %0,03 %
0,28 %
GIC Private Limited
5 847 988HK$432.3m0 %0,08 %
0,28 %
Canada Pension Plan Investment Board
5 802 000HK$428.9m-45,3 %0,03 %
0,27 %
AEGON-Industrial Fund Management Co. Ltd.
5 550 476HK$410.3m0 %0,3 %
0,24 %
HuaAn Fund Management Company Ltd.
4 930 722HK$364.5m0 %0,19 %
0,18 %
China Southern Asset Management Co., Ltd.
3 771 056HK$278.8m-0,83 %0,09 %
0,18 %
Allianz Asset Management GmbH
3 751 952HK$277.3m0 %0,01 %
0,16 %
Yinhua Fund Management Co., Ltd.
3 325 747HK$245.8m0 %0,2 %
0,1 %
Bosera Asset Management Co., Ltd.
2 093 968HK$154.8m0 %0,09 %
0,09 %
China Universal Asset Management Company Ltd.
1 868 729HK$138.1m0 %0,06 %