China Resources and Transportation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00269  1989-03-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.010 2025-11-11
2 2025-11-12 0.010 2025-11-10
3 2017-10-24 0 -20,000 0.00 7,442,395,970 0 0.194 2017-10-20
4 2017-09-18 20,000 -5,000 0.00 7,442,395,970 4,500 0.225 2017-09-14
5 2017-08-29 25,000 -20,000 0.00 7,442,395,970 5,750 0.230 2017-08-25
6 2016-03-04 45,000 -200,000 0.00 6,752,395,970 4,725 0.105 2016-03-02
7 2016-03-03 245,000 -200,000 0.00 6,752,395,970 19,355 0.079 2016-03-01
8 2016-03-02 445,000 300,000 0.01 6,752,395,970 34,710 0.078 2016-02-29
9 2016-02-29 145,000 -315,000 0.00 6,752,395,970 15,805 0.109 2016-02-25
10 2016-02-26 460,000 170,000 0.01 6,752,395,970 48,760 0.106 2016-02-24
11 2016-02-23 290,000 245,000 0.00 6,752,395,970 35,960 0.124 2016-02-19
12 2015-09-10 45,000 5,000 0.00 1,350,479,195 51,300 1.140 2015-09-08
13 2015-06-08 40,000 -25,000 0.00 1,350,479,195 163,200 4.080 2015-06-04
14 2015-05-15 65,000 15,000 0.00 1,350,479,195 231,400 3.560 2015-05-13
15 2015-05-14 50,000 30,000 0.00 1,350,479,195 180,000 3.600 2015-05-12
16 2015-05-13 20,000 -15,000 0.00 1,350,479,195 74,800 3.740 2015-05-11
17 2015-05-07 35,000 15,000 0.00 1,350,479,195 136,500 3.900 2015-05-05
18 2015-02-10 20,000 -15,000 0.00 1,350,479,195 58,400 2.920 2015-02-06
19 2014-11-21 35,000 20,000 0.00 1,350,479,195 134,400 3.840 2014-11-19
20 2014-03-14 15,000 -10,000 0.00 1,365,479,195 121,500 8.100 2014-03-12
21 2014-03-13 25,000 10,000 0.00 1,365,479,195 207,500 8.300 2014-03-11
22 2013-11-18 15,000 -20,000 0.00 1,405,289,195 135,000 9.000 2013-11-14
23 2013-10-29 35,000 -25,000 0.00 1,405,289,195 315,000 9.000 2013-10-25
24 2013-10-23 60,000 25,000 0.00 1,405,289,195 540,000 9.000 2013-10-21
25 2013-09-23 35,000 20,000 0.00 1,405,289,195 255,500 7.300 2013-09-18
26 2013-08-19 15,000 -5,000 0.00 1,280,289,195 112,500 7.500 2013-08-15
27 2013-03-25 20,000 -20,000 0.00 1,280,289,195 118,000 5.900 2013-03-21
28 2013-01-15 40,000 20,000 0.00 1,202,039,195 240,000 6.000 2013-01-11
29 2012-08-06 20,000 -10,000 0.00 1,009,539,195 106,000 5.300 2012-08-02
30 2012-07-13 30,000 10,000 0.00 1,009,539,195 171,000 5.700 2012-07-11
31 2012-06-29 20,000 -15,000 0.00 1,009,539,195 108,000 5.400 2012-06-27
32 2012-06-20 35,000 15,000 0.00 1,009,539,195 203,000 5.800 2012-06-18
33 2012-06-01 20,000 -15,000 0.00 1,009,539,195 122,000 6.100 2012-05-30
34 2012-05-25 35,000 15,000 0.00 1,009,539,195 206,500 5.900 2012-05-23
35 2012-05-17 20,000 -10,000 0.00 1,009,539,195 120,000 6.000 2012-05-15
36 2012-05-02 30,000 -5,000 0.00 1,009,539,195 192,000 6.400 2012-04-27
37 2012-04-30 35,000 -10,000 0.00 1,009,539,195 220,500 6.300 2012-04-26
38 2012-04-25 45,000 10,000 0.00 1,009,539,195 261,000 5.800 2012-04-23
39 2012-04-24 35,000 10,000 0.00 1,009,539,195 196,000 5.600 2012-04-20
40 2011-12-19 25,000 5,000 0.00 1,009,539,195 130,000 5.200 2011-12-15
41 2011-08-03 20,000 5,000 0.00 1,009,539,195 148,000 7.400 2011-08-01
42 2011-03-14 15,000 -5,000 0.00 871,194,781 121,500 8.100 2011-03-10
43 2011-03-11 20,000 5,000 0.00 871,194,781 164,000 8.200 2011-03-09
44 2011-03-10 15,000 -20,000 0.00 871,194,781 120,000 8.000 2011-03-08
45 2011-03-03 35,000 10,000 0.00 868,665,216 308,000 8.800 2011-03-01
46 2011-02-24 25,000 -10,000 0.00 849,539,195 217,500 8.700 2011-02-22
47 2011-02-22 35,000 10,000 0.00 849,539,195 325,500 9.300 2011-02-18
48 2011-02-18 25,000 10,000 0.00 817,396,338 232,500 9.300 2011-02-16
49 2011-02-11 15,000 -10,000 0.00 817,396,338 145,500 9.700 2011-02-09
50 2011-01-31 25,000 5,000 0.00 817,396,338 212,500 8.500 2011-01-27
51 2011-01-27 20,000 5,000 0.00 817,396,338 172,000 8.600 2011-01-25
52 2010-12-14 15,000 -50,000 0.00 727,396,338 75,000 5.000 2010-12-10
53 2010-12-13 65,000 50,000 0.01 727,396,338 364,000 5.600 2010-12-09
54 2009-12-02 15,000 15,000 0.00 506,853,234 49,500 3.300 2009-11-30
55 2009-10-05 0 -15,000 0.00 506,853,234 0 2.640 2009-09-30
56 2009-09-21 15,000 -10,000 0.00 506,853,234 42,600 2.840 2009-09-17
57 2009-09-11 25,000 25,000 0.00 506,853,234 68,500 2.740 2009-09-09
58 2009-08-11 0 -5,000 0.00 506,853,234 0 2.500 2009-08-07
59 2009-08-10 5,000 5,000 0.00 506,853,234 11,500 2.300 2009-08-06
60 2009-05-12 0 -10,000 0.00 506,853,234 0 1.680 2009-05-08
61 2009-05-07 10,000 10,000 0.00 506,853,234 15,000 1.500 2009-05-05

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