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

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Table rows with no holding change: include exclude

MUFG Securities Asia Limited 三菱日聯證券亞洲有限公司

CCASSID: B01911

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 2025-11-25 0.010 2025-11-21
2 2025-11-24 0.010 2025-11-20
3 2014-01-06 0 -5,145 0.00 1,405,289,195 0 6.800 2014-01-02
4 2011-01-03 5,145 5,145 0.00 727,396,338 33,443 6.500 2010-12-29

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