China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASSID: B01383
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 | 2017-12-01 | 0 | -60 | 0.00 | 7,442,395,970 | 0 | 0.213 | 2017-11-29 |
| 4 | 2017-10-26 | 60 | -280,000 | 0.00 | 7,442,395,970 | 12 | 0.200 | 2017-10-24 |
| 5 | 2017-08-11 | 280,060 | -200,000 | 0.00 | 7,442,395,970 | 72,816 | 0.260 | 2017-08-09 |
| 6 | 2017-07-12 | 480,060 | 200,000 | 0.01 | 7,442,395,970 | 136,817 | 0.285 | 2017-07-10 |
| 7 | 2016-09-09 | 280,060 | -500,000 | 0.00 | 6,752,395,970 | 49,571 | 0.177 | 2016-09-07 |
| 8 | 2016-02-18 | 780,060 | 500,000 | 0.01 | 6,752,395,970 | 112,329 | 0.144 | 2016-02-16 |
| 9 | 2011-11-14 | 280,060 | -5,000 | 0.03 | 1,009,539,195 | 1,484,318 | 5.300 | 2011-11-10 |
| 10 | 2011-08-31 | 285,060 | -10,000 | 0.03 | 1,009,539,195 | 1,539,324 | 5.400 | 2011-08-29 |
| 11 | 2011-08-30 | 295,060 | 10,000 | 0.03 | 1,009,539,195 | 1,711,348 | 5.800 | 2011-08-26 |
| 12 | 2011-05-09 | 285,060 | -150,000 | 0.03 | 998,062,986 | 1,852,890 | 6.500 | 2011-05-05 |
| 13 | 2011-05-06 | 435,060 | 150,000 | 0.04 | 998,062,986 | 2,523,348 | 5.800 | 2011-05-04 |
| 14 | 2011-04-19 | 285,060 | 5,000 | 0.03 | 994,682,182 | 2,137,950 | 7.500 | 2011-04-15 |
| 15 | 2011-03-17 | 280,060 | -5,000 | 0.03 | 871,194,781 | 2,044,438 | 7.300 | 2011-03-15 |
| 16 | 2011-03-11 | 285,060 | 5,000 | 0.03 | 871,194,781 | 2,337,492 | 8.200 | 2011-03-09 |
| 17 | 2011-01-19 | 280,060 | -125,000 | 0.04 | 727,396,338 | 2,296,492 | 8.200 | 2011-01-17 |
| 18 | 2011-01-03 | 405,060 | -10,000 | 0.06 | 727,396,338 | 2,632,890 | 6.500 | 2010-12-29 |
| 19 | 2010-02-05 | 415,060 | -5,000 | 0.08 | 506,853,234 | 1,328,192 | 3.200 | 2010-02-03 |
| 20 | 2009-11-06 | 420,060 | -10,000 | 0.08 | 506,853,234 | 1,352,593 | 3.220 | 2009-11-04 |
| 21 | 2009-09-29 | 430,060 | -50,000 | 0.08 | 506,853,234 | 1,161,162 | 2.700 | 2009-09-25 |
| 22 | 2009-08-17 | 480,060 | 50,000 | 0.09 | 506,853,234 | 1,171,346 | 2.440 | 2009-08-13 |
| 23 | 2009-08-14 | 430,060 | -5,000 | 0.08 | 506,853,234 | 1,023,543 | 2.380 | 2009-08-12 |
| 24 | 2009-08-13 | 435,060 | -145,000 | 0.09 | 506,853,234 | 1,044,144 | 2.400 | 2009-08-11 |
| 25 | 2009-08-12 | 580,060 | 140,000 | 0.11 | 506,853,234 | 1,368,942 | 2.360 | 2009-08-10 |
| 26 | 2009-08-11 | 440,060 | -5,000 | 0.09 | 506,853,234 | 1,100,150 | 2.500 | 2009-08-07 |
| 27 | 2009-08-10 | 445,060 | 30,000 | 0.09 | 506,853,234 | 1,023,638 | 2.300 | 2009-08-06 |
| 28 | 2009-07-27 | 415,060 | -170,000 | 0.08 | 506,853,234 | 855,024 | 2.060 | 2009-07-23 |
| 29 | 2009-07-24 | 585,060 | 525,000 | 0.12 | 506,853,234 | 1,111,614 | 1.900 | 2009-07-22 |
| 30 | 2009-07-23 | 60,060 | 50,000 | 0.01 | 506,853,234 | 111,712 | 1.860 | 2009-07-21 |
| 31 | 2008-05-16 | 10,060 | -10,000 | 0.00 | 506,853,234 | 27,363 | 2.720 | 2008-05-14 |
| 32 | 2008-05-15 | 20,060 | -10,000 | 0.00 | 506,853,234 | 52,958 | 2.640 | 2008-05-13 |
| 33 | 2008-05-08 | 30,060 | 5,000 | 0.01 | 506,853,234 | 85,972 | 2.860 | 2008-05-06 |
| 34 | 2008-04-11 | 25,060 | -25,000 | 0.00 | 506,853,234 | 69,667 | 2.780 | 2008-04-09 |
| 35 | 2008-04-07 | 50,060 | 15,000 | 0.01 | 506,853,234 | 142,170 | 2.840 | 2008-04-02 |
| 36 | 2008-04-03 | 35,060 | -15,000 | 0.01 | 506,853,234 | 101,674 | 2.900 | 2008-04-01 |
| 37 | 2008-04-02 | 50,060 | 15,000 | 0.01 | 506,853,234 | 140,168 | 2.800 | 2008-03-31 |
| 38 | 2008-03-18 | 35,060 | 20,000 | 0.01 | 506,853,234 | 101,674 | 2.900 | 2008-03-14 |
| 39 | 2008-03-17 | 15,060 | 5,000 | 0.00 | 506,853,234 | 43,975 | 2.920 | 2008-03-13 |
| 40 | 2008-03-04 | 10,060 | -10,000 | 0.00 | 506,853,234 | 34,204 | 3.400 | 2008-02-29 |
| 41 | 2008-02-29 | 20,060 | 5,000 | 0.00 | 506,853,234 | 55,366 | 2.760 | 2008-02-27 |
| 42 | 2008-01-08 | 15,060 | 5,000 | 0.00 | 500,590,186 | 60,240 | 4.000 | 2008-01-04 |
| 43 | 2008-01-07 | 10,060 | 5,000 | 0.00 | 500,590,186 | 41,045 | 4.080 | 2008-01-03 |
| 44 | 2008-01-03 | 5,060 | -10,000 | 0.00 | 500,590,186 | 21,758 | 4.300 | 2007-12-28 |
| 45 | 2007-12-17 | 15,060 | 10,000 | 0.00 | 500,590,186 | 71,987 | 4.780 | 2007-12-13 |
| 46 | 2007-10-12 | 5,060 | 5,000 | 0.00 | 429,398,487 | 35,926 | 7.100 | 2007-10-10 |
| 47 | 2007-09-27 | 60 | -60,000 | 0.00 | 429,398,487 | 354 | 5.900 | 2007-09-24 |
| 48 | 2007-09-25 | 60,060 | 10,000 | 0.01 | 429,398,487 | 360,360 | 6.000 | 2007-09-21 |
| 49 | 2007-09-11 | 50,060 | 15,000 | 0.01 | 429,398,487 | 310,372 | 6.200 | 2007-09-07 |
| 50 | 2007-08-29 | 35,060 | -5,000 | 0.01 | 429,398,487 | 248,926 | 7.100 | 2007-08-27 |
| 51 | 2007-08-27 | 40,060 | 5,000 | 0.01 | 429,398,487 | 248,372 | 6.200 | 2007-08-23 |
| 52 | 2007-08-09 | 35,060 | 30,000 | 0.01 | 429,398,487 | 182,312 | 5.200 | 2007-08-07 |
| 53 | 2007-08-06 | 5,060 | 5,000 | 0.00 | 429,398,487 | 34,408 | 6.800 | 2007-08-02 |
| 54 | 2007-07-23 | 60 | -40,000 | 0.00 | 424,721,218 | 450 | 7.500 | 2007-07-19 |
| 55 | 2007-07-20 | 40,060 | -5,000 | 0.01 | 424,721,218 | 276,414 | 6.900 | 2007-07-18 |
| 56 | 2007-07-19 | 45,060 | 5,000 | 0.01 | 424,721,218 | 292,890 | 6.500 | 2007-07-17 |
| 57 | 2007-07-17 | 40,060 | -20,000 | 0.01 | 424,721,218 | 256,384 | 6.400 | 2007-07-13 |
| 58 | 2007-07-09 | 60,060 | 5,000 | 0.01 | 424,721,218 | 366,366 | 6.100 | 2007-07-05 |
| 59 | 2007-07-05 | 55,060 | -5,000 | 0.01 | 424,721,218 | 308,336 | 5.600 | 2007-07-03 |
| 60 | 2007-07-04 | 60,060 | 5,000 | 0.01 | 424,721,218 | 348,348 | 5.800 | 2007-06-29 |
| 61 | 2007-06-28 | 55,060 | 30,000 | 0.02 | 362,221,218 | 352,384 | 6.400 | 2007-06-26 |
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