China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
Public Securities Limited 大眾証券有限公司
CCASSID: B01376
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2024-06-18 | 0 | -30 | 0.00 | 10,644,093,185 | 0 | 0.010 | 2024-06-14 |
| 5 | 2024-06-14 | 30 | -30 | 0.00 | 10,644,093,185 | 0 | 0.010 | 2024-06-12 |
| 6 | 2023-11-06 | 60 | -10,000 | 0.00 | 10,644,093,185 | 1 | 0.010 | 2023-11-02 |
| 7 | 2023-10-25 | 10,060 | -690 | 0.00 | 10,644,093,185 | 101 | 0.010 | 2023-10-20 |
| 8 | 2023-09-13 | 10,750 | -300 | 0.00 | 10,644,093,185 | 108 | 0.010 | 2023-09-11 |
| 9 | 2015-06-09 | 11,050 | -5,000 | 0.00 | 1,350,479,195 | 42,211 | 3.820 | 2015-06-05 |
| 10 | 2015-06-05 | 16,050 | 5,000 | 0.00 | 1,350,479,195 | 65,163 | 4.060 | 2015-06-03 |
| 11 | 2015-06-03 | 11,050 | -10,000 | 0.00 | 1,350,479,195 | 40,885 | 3.700 | 2015-06-01 |
| 12 | 2015-06-02 | 21,050 | 10,000 | 0.00 | 1,350,479,195 | 72,833 | 3.460 | 2015-05-29 |
| 13 | 2013-03-15 | 11,050 | 690 | 0.00 | 1,280,289,195 | 68,510 | 6.200 | 2013-03-13 |
| 14 | 2011-12-20 | 10,360 | -5,000 | 0.00 | 1,009,539,195 | 53,872 | 5.200 | 2011-12-16 |
| 15 | 2011-12-19 | 15,360 | 5,000 | 0.00 | 1,009,539,195 | 79,872 | 5.200 | 2011-12-15 |
| 16 | 2011-12-16 | 10,360 | -5,000 | 0.00 | 1,009,539,195 | 56,980 | 5.500 | 2011-12-14 |
| 17 | 2011-12-15 | 15,360 | 5,000 | 0.00 | 1,009,539,195 | 86,016 | 5.600 | 2011-12-13 |
| 18 | 2011-11-15 | 10,360 | -5,000 | 0.00 | 1,009,539,195 | 59,052 | 5.700 | 2011-11-11 |
| 19 | 2011-11-14 | 15,360 | 5,000 | 0.00 | 1,009,539,195 | 81,408 | 5.300 | 2011-11-10 |
| 20 | 2011-11-11 | 10,360 | -5,000 | 0.00 | 1,009,539,195 | 59,052 | 5.700 | 2011-11-09 |
| 21 | 2011-11-10 | 15,360 | 5,000 | 0.00 | 1,009,539,195 | 82,944 | 5.400 | 2011-11-08 |
| 22 | 2011-11-08 | 10,360 | -5,000 | 0.00 | 1,009,539,195 | 56,980 | 5.500 | 2011-11-04 |
| 23 | 2011-11-04 | 15,360 | -5,000 | 0.00 | 1,009,539,195 | 82,944 | 5.400 | 2011-11-02 |
| 24 | 2011-11-01 | 20,360 | 10,000 | 0.00 | 1,009,539,195 | 114,016 | 5.600 | 2011-10-28 |
| 25 | 2011-10-25 | 10,360 | -5,000 | 0.00 | 1,009,539,195 | 56,980 | 5.500 | 2011-10-21 |
| 26 | 2011-10-24 | 15,360 | 5,000 | 0.00 | 1,009,539,195 | 84,480 | 5.500 | 2011-10-20 |
| 27 | 2011-10-14 | 10,360 | -10,000 | 0.00 | 1,009,539,195 | 59,052 | 5.700 | 2011-10-12 |
| 28 | 2011-10-13 | 20,360 | 10,000 | 0.00 | 1,009,539,195 | 111,980 | 5.500 | 2011-10-11 |
| 29 | 2011-09-28 | 10,360 | -15,000 | 0.00 | 1,009,539,195 | 61,124 | 5.900 | 2011-09-26 |
| 30 | 2011-09-27 | 25,360 | -5,000 | 0.00 | 1,009,539,195 | 154,696 | 6.100 | 2011-09-23 |
| 31 | 2011-09-26 | 30,360 | 5,000 | 0.00 | 1,009,539,195 | 194,304 | 6.400 | 2011-09-22 |
| 32 | 2011-09-15 | 25,360 | -5,000 | 0.00 | 1,009,539,195 | 167,376 | 6.600 | 2011-09-12 |
| 33 | 2011-09-14 | 30,360 | 5,000 | 0.00 | 1,009,539,195 | 197,340 | 6.500 | 2011-09-09 |
| 34 | 2011-09-07 | 25,360 | -5,000 | 0.00 | 1,009,539,195 | 162,304 | 6.400 | 2011-09-05 |
| 35 | 2011-07-27 | 30,360 | -5,000 | 0.00 | 1,009,539,195 | 215,556 | 7.100 | 2011-07-25 |
| 36 | 2011-07-18 | 35,360 | -5,000 | 0.00 | 1,009,539,195 | 254,592 | 7.200 | 2011-07-14 |
| 37 | 2011-07-13 | 40,360 | -5,000 | 0.00 | 1,009,539,195 | 286,556 | 7.100 | 2011-07-11 |
| 38 | 2011-06-30 | 45,360 | -15,000 | 0.00 | 1,009,539,195 | 303,912 | 6.700 | 2011-06-28 |
| 39 | 2011-06-21 | 60,360 | -5,000 | 0.01 | 1,009,539,195 | 434,592 | 7.200 | 2011-06-17 |
| 40 | 2011-04-26 | 65,360 | -5,000 | 0.01 | 994,682,182 | 490,200 | 7.500 | 2011-04-20 |
| 41 | 2011-04-08 | 70,360 | 5,000 | 0.01 | 992,146,269 | 548,808 | 7.800 | 2011-04-06 |
| 42 | 2011-04-07 | 65,360 | -15,000 | 0.01 | 992,146,269 | 529,416 | 8.100 | 2011-04-04 |
| 43 | 2011-02-10 | 80,360 | 50,000 | 0.01 | 817,396,338 | 819,672 | 10.20 | 2011-02-08 |
| 44 | 2011-02-08 | 30,360 | -50,000 | 0.00 | 817,396,338 | 294,492 | 9.700 | 2011-02-01 |
| 45 | 2011-01-25 | 80,360 | 15,000 | 0.01 | 817,396,338 | 707,168 | 8.800 | 2011-01-21 |
| 46 | 2011-01-24 | 65,360 | 50,000 | 0.01 | 817,396,338 | 614,384 | 9.400 | 2011-01-20 |
| 47 | 2011-01-21 | 15,360 | 5,000 | 0.00 | 817,396,338 | 148,992 | 9.700 | 2011-01-19 |
| 48 | 2010-06-24 | 10,360 | -165 | 0.00 | 720,646,338 | 24,242 | 2.340 | 2010-06-22 |
| 49 | 2008-07-14 | 10,525 | -130,000 | 0.00 | 506,853,234 | 16,419 | 1.560 | 2008-07-10 |
| 50 | 2007-11-29 | 140,525 | 10,000 | 0.03 | 455,590,186 | 666,089 | 4.740 | 2007-11-27 |
| 51 | 2007-11-21 | 130,525 | 5,000 | 0.03 | 455,590,186 | 743,993 | 5.700 | 2007-11-19 |
| 52 | 2007-08-29 | 125,525 | 5,000 | 0.03 | 429,398,487 | 891,228 | 7.100 | 2007-08-27 |
| 53 | 2007-08-14 | 120,525 | 15,000 | 0.03 | 429,398,487 | 650,835 | 5.400 | 2007-08-10 |
| 54 | 2007-08-01 | 105,525 | 5,000 | 0.02 | 429,398,487 | 844,200 | 8.000 | 2007-07-30 |
| 55 | 2007-07-27 | 100,525 | -5,000 | 0.02 | 424,721,218 | 894,673 | 8.900 | 2007-07-25 |
| 56 | 2007-07-24 | 105,525 | 5,000 | 0.02 | 424,721,218 | 749,228 | 7.100 | 2007-07-20 |
| 57 | 2007-07-23 | 100,525 | -10,000 | 0.02 | 424,721,218 | 753,938 | 7.500 | 2007-07-19 |
| 58 | 2007-07-20 | 110,525 | 5,000 | 0.03 | 424,721,218 | 762,623 | 6.900 | 2007-07-18 |
| 59 | 2007-07-09 | 105,525 | 25,000 | 0.02 | 424,721,218 | 643,703 | 6.100 | 2007-07-05 |
| 60 | 2007-06-27 | 80,525 | 5,000 | 0.02 | 362,221,218 | 499,255 | 6.200 | 2007-06-25 |
| 61 | 2007-06-26 | 75,525 | 0.02 | 362,221,218 | 468,255 | 6.200 | 2007-06-22 | |
Copyright & disclaimer, Privacy policy