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Chairman Fan Yunjun
Vice Chairman Liu Kun
President Chang Zhujun
Executive Directors Wang Yuehao, Wang Xuan (formerly known as Wang Dayong)
Independent Non-executive Directors Ge Ming, Wang Ying, Wang Qiang
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The Group is principally engaged in travel retail business in the PRC.
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HS StockCon AH (A) Index
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HS StockCon AH (H) Index
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HS StockCon AH Prem Index
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HS StockCon AH Smart Index
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HS StockCon AH (A+H) Index
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HS Consumer Discret Industry Index
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Hang Seng Composite SmallCap Index
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Hang Seng Composite Index
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| Related Warrants |
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| Warranty Code |
Issuer |
Warranty Type |
Expiry Date |
No Of Units Issued |
Sub Price |
C Ratio |
| 22401 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LI |
WARRANTS |
2026/10/02 |
40,000,000 |
HK$109.990 |
0.020 |
| 23842 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2026/09/24 |
70,000,000 |
HK$110.090 |
0.020 |
| 24019 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2026/07/02 |
60,000,000 |
HK$98.800 |
0.020 |
| 25713 |
MACQUARIE BANK LTD |
WARRANTS |
2026/09/28 |
40,000,000 |
HK$128.888 |
0.020 |
| 26014 |
THE HONGKONG & SHANGHAI BANKING CORP LTD |
WARRANTS |
2026/09/30 |
40,000,000 |
HK$138.800 |
0.020 |
| 26057 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LI |
WARRANTS |
2026/11/02 |
40,000,000 |
HK$139.000 |
0.020 |
| 26242 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC |
WARRANTS |
2027/02/19 |
140,000,000 |
HK$123.450 |
0.010 |
| 26264 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2026/09/23 |
70,000,000 |
HK$138.900 |
0.020 |
| 26277 |
SGA SOCIETE GENERALE ACCEPTANCE N.V. |
WARRANTS |
2026/09/23 |
70,000,000 |
HK$138.900 |
0.020 |
| 26426 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2027/02/12 |
90,000,000 |
HK$123.500 |
0.010 |
| 26587 |
J.P. MORGAN INT'L DERIVATIVES LTD |
WARRANTS |
2026/09/24 |
70,000,000 |
HK$110.090 |
0.020 |
| 26960 |
MORGAN STANLEY ASIA SECURITIES PRODUCTS |
WARRANTS |
2026/09/24 |
68,000,000 |
HK$110.000 |
0.020 |
| 28016 |
MACQUARIE BANK LTD |
WARRANTS |
2027/02/26 |
40,000,000 |
HK$88.888 |
0.020 |
| 28797 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LI |
WARRANTS |
2027/02/26 |
70,000,000 |
HK$86.660 |
0.020 |
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| Major Shareholders |
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| Shareholders |
Current Holding |
% Held |
Date |
Previous Holding |
% Held |
Date |
| CHINA TOURISM GP - A SHS# |
1,040,642,690 |
50.080 |
2026/03/19 |
1,040,642,690 |
50.300 |
2026/01/20 |
| CHINA SOE FUND - H SHS* |
7,452,300 |
5.400 |
2024/12/31 |
7,452,300 |
6.400 |
2024/06/30 |
| RUI LIFE INSURANCE - H SHS* |
5,820,000 |
4.640 |
2026/03/19 |
5,820,000 |
5.000 |
2024/12/31 |
| *-calculated by H shs only |
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| #-calculated by all sh capital |
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