China Tourism Group Duty Free Corporation Limited

SHSC:1880 Voorraadrapport

Marktkapitalisatie: HK$152.9b

China Tourism Group Duty Free Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

SHSC:1880 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
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 handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 1880?
Type eigenaarAantal AandelenEigendomspercentage
Instellingen298.112.63614,4%
Algemeen publiek730.103.71835,3%
Particuliere bedrijven1.040.642.69050,3%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 62.86% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
50,3%
China Tourism Group Corporation Limited
1.040.642.690HK$76.9b0%geen gegevens
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%geen gegevens
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%geen gegevens
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%geen gegevens
0,36%
Chengtong Mixed Reform Private Fund Management Co., Ltd.
7.452.300HK$550.9m0%geen gegevens
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%