China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASSID: B01930
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 | 2017-08-18 | 1,280,000 | -100,000 | 0.02 | 7,442,395,970 | 326,400 | 0.255 | 2017-08-16 |
| 4 | 2017-08-04 | 1,380,000 | 100,000 | 0.02 | 7,442,395,970 | 351,900 | 0.255 | 2017-08-02 |
| 5 | 2017-06-07 | 1,280,000 | -4,960,000 | 0.02 | 7,442,395,970 | 277,760 | 0.217 | 2017-06-05 |
| 6 | 2017-05-25 | 6,240,000 | 600,000 | 0.08 | 7,442,395,970 | 1,110,720 | 0.178 | 2017-05-23 |
| 7 | 2017-05-24 | 5,640,000 | -600,000 | 0.08 | 7,442,395,970 | 1,195,680 | 0.212 | 2017-05-22 |
| 8 | 2016-03-15 | 6,240,000 | -100,000 | 0.09 | 6,752,395,970 | 811,200 | 0.130 | 2016-03-11 |
| 9 | 2016-03-11 | 6,340,000 | -30,000 | 0.09 | 6,752,395,970 | 786,160 | 0.124 | 2016-03-09 |
| 10 | 2016-03-10 | 6,370,000 | 30,000 | 0.09 | 6,752,395,970 | 700,700 | 0.110 | 2016-03-08 |
| 11 | 2016-03-08 | 6,340,000 | -50,000 | 0.09 | 6,752,395,970 | 634,000 | 0.100 | 2016-03-04 |
| 12 | 2016-03-07 | 6,390,000 | 50,000 | 0.09 | 6,752,395,970 | 651,780 | 0.102 | 2016-03-03 |
| 13 | 2016-03-04 | 6,340,000 | 100,000 | 0.09 | 6,752,395,970 | 665,700 | 0.105 | 2016-03-02 |
| 14 | 2015-12-09 | 6,240,000 | 6,240,000 | 0.09 | 6,752,395,970 | 1,684,800 | 0.270 | 2015-12-07 |
| 15 | 2015-11-30 | 0 | -1,240,000 | 0.00 | 1,350,479,194 | 0 | 0.249 | 2015-11-26 |
| 16 | 2015-11-20 | 1,240,000 | -10,000 | 0.09 | 1,350,479,194 | 359,600 | 0.290 | 2015-11-18 |
| 17 | 2014-09-29 | 1,250,000 | 5,000 | 0.09 | 1,352,494,195 | 7,000,000 | 5.600 | 2014-09-25 |
| 18 | 2014-09-08 | 1,245,000 | -15,000 | 0.09 | 1,352,494,195 | 7,968,000 | 6.400 | 2014-09-04 |
| 19 | 2014-09-03 | 1,260,000 | 15,000 | 0.09 | 1,352,494,195 | 8,064,000 | 6.400 | 2014-09-01 |
| 20 | 2014-06-04 | 1,245,000 | -10,000 | 0.09 | 1,358,739,195 | 8,590,500 | 6.900 | 2014-05-30 |
| 21 | 2014-06-03 | 1,255,000 | -10,000 | 0.09 | 1,358,739,195 | 8,534,000 | 6.800 | 2014-05-29 |
| 22 | 2014-05-27 | 1,265,000 | 10,000 | 0.09 | 1,358,739,195 | 8,728,500 | 6.900 | 2014-05-23 |
| 23 | 2014-05-21 | 1,255,000 | 10,000 | 0.09 | 1,358,739,195 | 9,036,000 | 7.200 | 2014-05-19 |
| 24 | 2014-04-29 | 1,245,000 | -15,000 | 0.09 | 1,361,384,195 | 9,213,000 | 7.400 | 2014-04-25 |
| 25 | 2014-04-28 | 1,260,000 | 5,000 | 0.09 | 1,361,384,195 | 9,198,000 | 7.300 | 2014-04-24 |
| 26 | 2014-04-25 | 1,255,000 | 15,000 | 0.09 | 1,361,384,195 | 9,036,000 | 7.200 | 2014-04-23 |
| 27 | 2014-03-14 | 1,240,000 | 50,000 | 0.09 | 1,365,479,195 | 10,044,000 | 8.100 | 2014-03-12 |
| 28 | 2014-03-13 | 1,190,000 | 50,000 | 0.09 | 1,365,479,195 | 9,877,000 | 8.300 | 2014-03-11 |
| 29 | 2014-03-10 | 1,140,000 | 50,000 | 0.08 | 1,366,914,195 | 9,576,000 | 8.400 | 2014-03-06 |
| 30 | 2014-03-06 | 1,090,000 | -180,000 | 0.08 | 1,369,164,195 | 9,156,000 | 8.400 | 2014-03-04 |
| 31 | 2014-03-05 | 1,270,000 | -100,000 | 0.09 | 1,369,164,195 | 10,795,000 | 8.500 | 2014-03-03 |
| 32 | 2014-02-21 | 1,370,000 | 25,000 | 0.10 | 1,384,184,195 | 11,097,000 | 8.100 | 2014-02-19 |
| 33 | 2014-02-20 | 1,345,000 | -15,000 | 0.10 | 1,387,024,195 | 10,760,000 | 8.000 | 2014-02-18 |
| 34 | 2014-02-19 | 1,360,000 | 20,000 | 0.10 | 1,387,024,195 | 11,424,000 | 8.400 | 2014-02-17 |
| 35 | 2014-02-11 | 1,340,000 | -155,000 | 0.10 | 1,394,509,195 | 12,194,000 | 9.100 | 2014-02-07 |
| 36 | 2014-02-07 | 1,495,000 | -100,000 | 0.11 | 1,394,509,195 | 12,857,000 | 8.600 | 2014-02-05 |
| 37 | 2014-02-06 | 1,595,000 | -160,000 | 0.11 | 1,394,809,195 | 13,717,000 | 8.600 | 2014-02-04 |
| 38 | 2014-01-27 | 1,755,000 | -50,000 | 0.12 | 1,404,809,195 | 14,566,500 | 8.300 | 2014-01-23 |
| 39 | 2014-01-24 | 1,805,000 | -150,000 | 0.13 | 1,404,829,195 | 14,801,000 | 8.200 | 2014-01-22 |
| 40 | 2014-01-22 | 1,955,000 | -150,000 | 0.14 | 1,404,829,195 | 15,444,500 | 7.900 | 2014-01-20 |
| 41 | 2014-01-21 | 2,105,000 | -50,000 | 0.15 | 1,404,829,195 | 15,998,000 | 7.600 | 2014-01-17 |
| 42 | 2014-01-09 | 2,155,000 | -5,000 | 0.15 | 1,405,289,195 | 15,731,500 | 7.300 | 2014-01-07 |
| 43 | 2013-12-18 | 2,160,000 | -5,000 | 0.15 | 1,405,289,195 | 15,120,000 | 7.000 | 2013-12-16 |
| 44 | 2013-12-09 | 2,165,000 | 10,000 | 0.15 | 1,405,289,195 | 15,155,000 | 7.000 | 2013-12-05 |
| 45 | 2013-11-27 | 2,155,000 | 5,000 | 0.15 | 1,405,289,195 | 17,671,000 | 8.200 | 2013-11-25 |
| 46 | 2013-10-22 | 2,150,000 | -15,000 | 0.15 | 1,405,289,195 | 18,275,000 | 8.500 | 2013-10-18 |
| 47 | 2013-10-21 | 2,165,000 | 15,000 | 0.15 | 1,405,289,195 | 18,186,000 | 8.400 | 2013-10-17 |
| 48 | 2013-10-15 | 2,150,000 | -25,000 | 0.15 | 1,405,289,195 | 17,415,000 | 8.100 | 2013-10-10 |
| 49 | 2013-10-07 | 2,175,000 | 25,000 | 0.15 | 1,405,289,195 | 17,617,500 | 8.100 | 2013-10-03 |
| 50 | 2012-02-07 | 2,150,000 | 2,150,000 | 0.21 | 1,009,539,195 | 12,040,000 | 5.600 | 2012-02-03 |
| 51 | 2011-11-21 | 0 | -150,000 | 0.00 | 1,009,539,195 | 0 | 6.000 | 2011-11-17 |
| 52 | 2011-11-16 | 150,000 | -150,000 | 0.01 | 1,009,539,195 | 855,000 | 5.700 | 2011-11-14 |
| 53 | 2011-11-02 | 300,000 | 50,000 | 0.03 | 1,009,539,195 | 1,680,000 | 5.600 | 2011-10-31 |
| 54 | 2011-11-01 | 250,000 | 250,000 | 0.02 | 1,009,539,195 | 1,400,000 | 5.600 | 2011-10-28 |
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