China Tourism Group Duty Free Corporation Limited

SEHK:1880 Stock Report

Market Cap: HK$167.9b

China Tourism Group Duty Free Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

SEHK:1880 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
01 Feb 24BuyHK$26,619,003Capital Research and Management CompanyCompany377,200HK$70.57
25 Jan 24BuyHK$53,333,792Capital Research and Management CompanyCompany746,700HK$71.43
27 Nov 23BuyHK$12,213,766JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany138,149HK$88.41
30 Oct 23SellHK$35,461,905JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany403,269HK$87.94
03 Oct 23BuyHK$34,980,355JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany359,690HK$97.25
29 Sep 23SellHK$9,558,304JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany92,206HK$103.66
28 Sep 23BuyHK$26,609,618JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany263,016HK$101.17
21 Sep 23BuyHK$47,512,495JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany457,886HK$103.76
30 Aug 23SellHK$48,162,817JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany440,633HK$109.30
23 Aug 23SellHK$22,621,977abrdn plcCompany208,800HK$108.34
21 Aug 23BuyHK$89,926,280JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany787,389HK$114.21
21 Aug 23BuyHK$10,256,382GIC Private LimitedCompany90,000HK$113.96
28 Jul 23BuyHK$29,055,119abrdn plcCompany235,900HK$123.17
25 Jul 23BuyHK$72,549,120abrdn plcCompany661,700HK$109.64
12 Jul 23SellHK$10,866,829GIC Private LimitedCompany98,300HK$110.55
03 Jul 23BuyHK$27,499,037JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany252,742HK$108.80
23 Jun 23BuyHK$27,317,322JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany233,583HK$116.95
20 Jun 23SellHK$165,475,547JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,269,473HK$130.35
15 Jun 23BuyHK$46,931,332JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany360,063HK$130.34
31 May 23BuyHK$54,115,355GIC Private LimitedCompany433,900HK$124.72

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 1880?
Owner TypeNumber of SharesOwnership Percentage
Institutions338,236,59716.3%
General Public689,979,75733.4%
Private Companies1,040,642,69050.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 64.29% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
50.3%
China Tourism Group Corporation Limited
1,040,642,690HK$84.4b0%no data
2.82%
China Securities Finance Corp, Asset Management Arm
58,442,931HK$4.7b0%0.8%
1.89%
Canada Pension Plan Investment Board
39,157,100HK$3.2b0%0.27%
1.37%
Invesco Great Wall Fund Management Co. Ltd
28,264,230HK$2.3b0%1.42%
1.09%
abrdn plc
22,560,392HK$1.8b-1.21%0.17%
0.67%
China Life Asset Management Company Limited
13,829,463HK$1.1b0%1.22%
0.61%
BlackRock, Inc.
12,553,821HK$1.0b2.26%no data
0.57%
China Asset Management Co. Ltd.
11,877,011HK$963.8m41.2%0.17%
0.57%
Central Huijin Asset Management Ltd.
11,848,153HK$961.5m0%0.52%
0.5%
Capital Research and Management Company
10,408,895HK$844.7m59.3%no data
0.47%
The Vanguard Group, Inc.
9,666,966HK$784.5m-1.47%no data
0.4%
Fidelity International Ltd
8,246,834HK$669.2m-2.43%0.03%
0.36%
Chengtong Mixed Reform Private Fund Management Co., Ltd.
7,452,300HK$604.7m0%no data
0.35%
AEGON-Industrial Fund Management Co. Ltd.
7,194,282HK$583.8m0%0.44%
0.33%
Allianz Asset Management GmbH
6,841,368HK$555.2m-0.96%0.07%
0.31%
Fullgoal Fund Management Co. Ltd.
6,337,927HK$514.3m0%0.19%
0.29%
GIC Private Limited
5,899,788HK$478.8m0%0.07%
0.24%
HuaAn Fund Management Company Ltd.
4,929,222HK$400.0m-20.5%0.24%
0.21%
Schroder Investment Management (Singapore) Ltd.
4,243,727HK$344.4m0%0.25%
0.19%
Norges Bank Investment Management
3,832,729HK$311.0m-17.1%no data
0.18%
Huatai-PineBridge Fund Management Co., Ltd.
3,677,837HK$298.4m0%0.17%
0.18%
Harvest Fund Management Co. Ltd.
3,673,830HK$298.1m0%0.11%
0.16%
China Southern Asset Management Co., Ltd.
3,239,674HK$262.9m-1.91%0.11%
0.14%
E Fund Management Co., Ltd.
2,922,973HK$237.2m0%0.04%
0.11%
China Universal Asset Management Company Ltd.
2,222,951HK$180.4m0%0.08%
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