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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-11-06 0.010 2025-11-04
2 2025-11-05 0.010 2025-11-03
3 2023-04-24 0 -48,005,000 0.00 10,644,093,185 0 0.010 2023-04-20
4 2022-11-08 48,005,000 48,005,000 0.45 10,644,093,185 480,050 0.010 2022-11-04
5 2014-03-25 0 -25,000 0.00 1,363,174,195 0 7.900 2014-03-21
6 2014-02-07 25,000 -5,000 0.00 1,394,509,195 215,000 8.600 2014-02-05
7 2013-09-27 30,000 5,000 0.00 1,405,289,195 228,000 7.600 2013-09-25
8 2013-09-02 25,000 -5,000 0.00 1,405,289,195 182,500 7.300 2013-08-29
9 2013-05-02 30,000 -5,000 0.00 1,280,289,195 177,000 5.900 2013-04-29
10 2013-03-20 35,000 -5,000 0.00 1,280,289,195 210,000 6.000 2013-03-18
11 2013-03-18 40,000 5,000 0.00 1,280,289,195 248,000 6.200 2013-03-14
12 2013-02-04 35,000 10,000 0.00 1,275,289,195 206,500 5.900 2013-01-31
13 2012-11-22 25,000 -5,000 0.00 1,009,539,195 142,500 5.700 2012-11-20
14 2012-09-25 30,000 5,000 0.00 1,009,539,195 148,800 4.960 2012-09-21
15 2012-07-30 25,000 -5,000 0.00 1,009,539,195 135,000 5.400 2012-07-26
16 2012-05-02 30,000 5,000 0.00 1,009,539,195 192,000 6.400 2012-04-27
17 2011-12-23 25,000 -5,000 0.00 1,009,539,195 125,000 5.000 2011-12-21
18 2011-12-22 30,000 -20,000 0.00 1,009,539,195 150,000 5.000 2011-12-20
19 2011-12-21 50,000 -10,000 0.00 1,009,539,195 250,000 5.000 2011-12-19
20 2011-12-20 60,000 -20,000 0.01 1,009,539,195 312,000 5.200 2011-12-16
21 2011-12-19 80,000 -20,000 0.01 1,009,539,195 416,000 5.200 2011-12-15
22 2011-12-16 100,000 -5,000 0.01 1,009,539,195 550,000 5.500 2011-12-14
23 2011-12-14 105,000 -10,000 0.01 1,009,539,195 598,500 5.700 2011-12-12
24 2011-12-13 115,000 -5,000 0.01 1,009,539,195 632,500 5.500 2011-12-09
25 2011-12-12 120,000 -5,000 0.01 1,009,539,195 684,000 5.700 2011-12-08
26 2011-12-09 125,000 -15,000 0.01 1,009,539,195 725,000 5.800 2011-12-07
27 2011-12-08 140,000 -10,000 0.01 1,009,539,195 784,000 5.600 2011-12-06
28 2011-12-07 150,000 -5,000 0.01 1,009,539,195 855,000 5.700 2011-12-05
29 2011-11-25 155,000 25,000 0.02 1,009,539,195 914,500 5.900 2011-11-23
30 2011-11-24 130,000 15,000 0.01 1,009,539,195 780,000 6.000 2011-11-22
31 2011-11-23 115,000 25,000 0.01 1,009,539,195 690,000 6.000 2011-11-21
32 2011-11-22 90,000 25,000 0.01 1,009,539,195 549,000 6.100 2011-11-18
33 2011-11-21 65,000 30,000 0.01 1,009,539,195 390,000 6.000 2011-11-17
34 2011-11-17 35,000 10,000 0.00 1,009,539,195 196,000 5.600 2011-11-15
35 2011-10-12 25,000 -35,000 0.00 1,009,539,195 137,500 5.500 2011-10-10
36 2011-10-11 60,000 -5,807 0.01 1,009,539,195 330,000 5.500 2011-10-07
37 2011-10-10 65,807 30,807 0.01 1,009,539,195 368,519 5.600 2011-10-06
38 2011-10-06 35,000 -20,000 0.00 1,009,539,195 203,000 5.800 2011-10-03
39 2011-10-04 55,000 -45,000 0.01 1,009,539,195 346,500 6.300 2011-09-30
40 2011-10-03 100,000 -50,000 0.01 1,009,539,195 630,000 6.300 2011-09-28
41 2011-09-30 150,000 -80,000 0.01 1,009,539,195 945,000 6.300 2011-09-27
42 2011-09-28 230,000 -100,000 0.02 1,009,539,195 1,357,000 5.900 2011-09-26
43 2011-09-27 330,000 -50,000 0.03 1,009,539,195 2,013,000 6.100 2011-09-23
44 2011-09-26 380,000 30,000 0.04 1,009,539,195 2,432,000 6.400 2011-09-22
45 2011-09-23 350,000 50,000 0.03 1,009,539,195 2,380,000 6.800 2011-09-21
46 2011-09-22 300,000 95,000 0.03 1,009,539,195 2,040,000 6.800 2011-09-20
47 2011-09-21 205,000 25,000 0.02 1,009,539,195 1,394,000 6.800 2011-09-19
48 2011-09-20 180,000 85,000 0.02 1,009,539,195 1,224,000 6.800 2011-09-16
49 2011-09-19 95,000 25,000 0.01 1,009,539,195 646,000 6.800 2011-09-15
50 2011-09-15 70,000 70,000 0.01 1,009,539,195 462,000 6.600 2011-09-12
51 2011-08-16 0 -95,000 0.00 1,009,539,195 0 6.300 2011-08-12
52 2011-08-15 95,000 -95,000 0.01 1,009,539,195 608,000 6.400 2011-08-11
53 2011-08-12 190,000 -90,000 0.02 1,009,539,195 1,216,000 6.400 2011-08-10
54 2011-08-11 280,000 -90,000 0.03 1,009,539,195 1,736,000 6.200 2011-08-09
55 2011-08-10 370,000 -80,000 0.04 1,009,539,195 2,368,000 6.400 2011-08-08
56 2011-08-09 450,000 20,000 0.04 1,009,539,195 3,105,000 6.900 2011-08-05
57 2011-08-08 430,000 5,000 0.04 1,009,539,195 3,053,000 7.100 2011-08-04
58 2011-08-05 425,000 10,000 0.04 1,009,539,195 3,017,500 7.100 2011-08-03
59 2011-08-04 415,000 20,000 0.04 1,009,539,195 3,071,000 7.400 2011-08-02
60 2011-08-03 395,000 15,000 0.04 1,009,539,195 2,923,000 7.400 2011-08-01
61 2011-08-02 380,000 -30,000 0.04 1,009,539,195 2,812,000 7.400 2011-07-29
62 2011-07-29 410,000 85,000 0.04 1,009,539,195 2,911,000 7.100 2011-07-27
63 2011-07-28 325,000 60,000 0.03 1,009,539,195 2,275,000 7.000 2011-07-26
64 2011-07-27 265,000 -15,000 0.03 1,009,539,195 1,881,500 7.100 2011-07-25
65 2011-07-26 280,000 45,000 0.03 1,009,539,195 1,988,000 7.100 2011-07-22
66 2011-07-25 235,000 90,000 0.02 1,009,539,195 1,668,500 7.100 2011-07-21
67 2011-07-22 145,000 -25,000 0.01 1,009,539,195 1,044,000 7.200 2011-07-20
68 2011-07-21 170,000 -55,000 0.02 1,009,539,195 1,156,000 6.800 2011-07-19
69 2011-07-20 225,000 5,000 0.02 1,009,539,195 1,530,000 6.800 2011-07-18
70 2011-07-19 220,000 35,000 0.02 1,009,539,195 1,540,000 7.000 2011-07-15
71 2011-07-18 185,000 5,000 0.02 1,009,539,195 1,332,000 7.200 2011-07-14
72 2011-07-15 180,000 25,000 0.02 1,009,539,195 1,242,000 6.900 2011-07-13
73 2011-07-14 155,000 60,000 0.02 1,009,539,195 1,085,000 7.000 2011-07-12
74 2011-07-13 95,000 85,000 0.01 1,009,539,195 674,500 7.100 2011-07-11
75 2011-07-12 10,000 10,000 0.00 1,009,539,195 72,000 7.200 2011-07-08
76 2007-12-18 0 -25,000 0.00 500,590,186 0 4.700 2007-12-14
77 2007-12-17 25,000 -85,000 0.00 500,590,186 119,500 4.780 2007-12-13
78 2007-11-29 110,000 110,000 0.02 455,590,186 521,400 4.740 2007-11-27

Copyright & disclaimer, Privacy policy

Back to top