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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-07-04 550,000 -10,000 0.01 10,644,093,185 6,050 0.011 2025-07-02
4 2025-03-03 560,000 -5,000 0.01 10,644,093,185 8,960 0.016 2025-02-27
5 2025-02-28 565,000 5,000 0.01 10,644,093,185 8,475 0.015 2025-02-26
6 2022-08-11 560,000 105,000 0.01 10,644,093,185 5,600 0.010 2022-08-09
7 2022-08-10 455,000 100,000 0.00 10,644,093,185 4,550 0.010 2022-08-08
8 2022-08-09 355,000 100,000 0.00 10,644,093,185 3,550 0.010 2022-08-05
9 2022-08-08 255,000 100,000 0.00 10,644,093,185 2,550 0.010 2022-08-04
10 2022-08-05 155,000 95,000 0.00 10,644,093,185 1,550 0.010 2022-08-03
11 2022-04-06 60,000 -10,000 0.00 10,644,093,185 1,380 0.023 2022-04-01
12 2022-04-04 70,000 5,000 0.00 10,644,093,185 1,470 0.021 2022-03-31
13 2022-03-31 65,000 5,000 0.00 10,644,093,185 1,365 0.021 2022-03-29
14 2022-03-22 60,000 20,000 0.00 10,644,093,185 1,200 0.020 2022-03-18
15 2022-03-10 40,000 5,000 0.00 10,644,093,185 920 0.023 2022-03-08
16 2021-12-28 35,000 -5,000 0.00 10,644,093,185 875 0.025 2021-12-22
17 2021-12-22 40,000 -5,000 0.00 8,922,395,970 840 0.021 2021-12-20
18 2021-11-05 45,000 10,000 0.00 8,922,395,970 585 0.013 2021-11-03
19 2021-10-15 35,000 -5,000 0.00 8,922,395,970 420 0.012 2021-10-11
20 2021-10-05 40,000 5,000 0.00 8,922,395,970 520 0.013 2021-09-30
21 2021-09-06 35,000 5,000 0.00 8,922,395,970 525 0.015 2021-09-02
22 2021-08-26 30,000 -5,000 0.00 8,922,395,970 450 0.015 2021-08-24
23 2021-08-25 35,000 5,000 0.00 8,922,395,970 525 0.015 2021-08-23
24 2021-08-04 30,000 5,000 0.00 8,922,395,970 450 0.015 2021-08-02
25 2021-07-05 25,000 -5,000 0.00 8,922,395,970 450 0.018 2021-06-30
26 2021-06-30 30,000 -1,730,000 0.00 8,922,395,970 540 0.018 2021-06-28
27 2021-06-25 1,760,000 5,000 0.02 8,922,395,970 33,440 0.019 2021-06-23
28 2021-06-17 1,755,000 -5,000 0.02 7,442,395,970 33,345 0.019 2021-06-15
29 2021-06-16 1,760,000 885,000 0.02 7,442,395,970 35,200 0.020 2021-06-11
30 2021-06-11 875,000 5,000 0.01 7,442,395,970 16,625 0.019 2021-06-09
31 2021-06-08 870,000 845,000 0.01 7,442,395,970 16,530 0.019 2021-06-04
32 2021-05-27 25,000 5,000 0.00 7,442,395,970 475 0.019 2021-05-25
33 2021-05-25 20,000 20,000 0.00 7,442,395,970 280 0.014 2021-05-21
34 2021-05-06 0 -5,000 0.00 7,442,395,970 0 0.015 2021-05-04
35 2021-05-05 5,000 5,000 0.00 7,442,395,970 75 0.015 2021-05-03
36 2021-02-22 0 -20,000 0.00 7,442,395,970 0 0.016 2021-02-18
37 2021-02-17 20,000 -1,190,000 0.00 7,442,395,970 200 0.010 2021-02-10
38 2021-02-01 1,210,000 5,000 0.02 7,442,395,970 12,100 0.010 2021-01-28
39 2021-01-25 1,205,000 15,000 0.02 7,442,395,970 12,050 0.010 2021-01-21
40 2020-06-16 1,190,000 1,190,000 0.02 7,442,395,970 11,900 0.010 2020-06-12
41 2020-06-12 0 -5,000 0.00 7,442,395,970 0 0.011 2020-06-10
42 2020-05-25 5,000 5,000 0.00 7,442,395,970 50 0.010 2020-05-21
43 2020-02-17 0 -100,000 0.00 7,442,395,970 0 0.011 2020-02-13
44 2020-01-22 100,000 100,000 0.00 7,442,395,970 1,200 0.012 2020-01-20
45 2020-01-20 0 -420,000 0.00 7,442,395,970 0 0.013 2020-01-16
46 2020-01-16 420,000 420,000 0.01 7,442,395,970 7,140 0.017 2020-01-14

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