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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-11-14 0.010 2025-11-12
2 2025-11-13 0.010 2025-11-11
3 2025-11-12 0.010 2025-11-10
4 2023-01-18 415,000 -20,000 0.00 10,644,093,185 5,810 0.014 2023-01-16
5 2023-01-16 435,000 20,000 0.00 10,644,093,185 5,655 0.013 2023-01-12
6 2023-01-13 415,000 135,000 0.00 10,644,093,185 4,565 0.011 2023-01-11
7 2022-08-10 280,000 165,000 0.00 10,644,093,185 2,800 0.010 2022-08-08
8 2022-07-20 115,000 50,000 0.00 10,644,093,185 1,610 0.014 2022-07-18
9 2022-02-22 65,000 -10,000 0.00 10,644,093,185 1,560 0.024 2022-02-18
10 2022-01-07 75,000 60,000 0.00 10,644,093,185 1,950 0.026 2022-01-05
11 2022-01-04 15,000 -680,000 0.00 10,644,093,185 405 0.027 2021-12-30
12 2021-12-30 695,000 525,000 0.01 10,644,093,185 18,070 0.026 2021-12-28
13 2021-12-28 170,000 -1,520,000 0.00 10,644,093,185 4,250 0.025 2021-12-22
14 2021-12-22 1,690,000 570,000 0.02 8,922,395,970 35,490 0.021 2021-12-20
15 2021-12-21 1,120,000 950,000 0.01 8,922,395,970 21,280 0.019 2021-12-17
16 2021-12-07 170,000 155,000 0.00 8,922,395,970 2,720 0.016 2021-12-03
17 2021-08-26 15,000 5,000 0.00 8,922,395,970 225 0.015 2021-08-24
18 2021-06-15 10,000 -285,000 0.00 7,442,395,970 210 0.021 2021-06-10
19 2021-06-04 295,000 -250,000 0.00 7,442,395,970 6,195 0.021 2021-06-02
20 2021-06-02 545,000 150,000 0.01 7,442,395,970 8,720 0.016 2021-05-31
21 2021-06-01 395,000 200,000 0.01 7,442,395,970 7,110 0.018 2021-05-28
22 2021-05-27 195,000 -915,000 0.00 7,442,395,970 3,705 0.019 2021-05-25
23 2021-05-26 1,110,000 1,110,000 0.01 7,442,395,970 28,860 0.026 2021-05-24
24 2021-05-07 0 -235,000 0.00 7,442,395,970 0 0.015 2021-05-05
25 2021-04-21 235,000 235,000 0.00 7,442,395,970 3,760 0.016 2021-04-19
26 2021-03-01 0 -110,000 0.00 7,442,395,970 0 0.016 2021-02-25
27 2021-02-17 110,000 110,000 0.00 7,442,395,970 1,100 0.010 2021-02-10
28 2020-11-23 0 -1,000,000 0.00 7,442,395,970 0 0.010 2020-11-19
29 2020-07-14 1,000,000 1,000,000 0.01 7,442,395,970 10,000 0.010 2020-07-10

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