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

QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司

CCASSID: B01403

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 2025-11-27 0.010 2025-11-25
2 2025-11-26 0.010 2025-11-24
3 2017-08-08 0 -200,000 0.00 7,442,395,970 0 0.265 2017-08-04
4 2017-08-04 200,000 200,000 0.00 7,442,395,970 51,000 0.255 2017-08-02
5 2012-03-01 0 -30 0.00 1,009,539,195 0 5.300 2012-02-28
6 2011-02-09 30 -20,000 0.00 817,396,338 312 10.40 2011-02-07
7 2011-02-08 20,030 -5,000 0.00 817,396,338 194,291 9.700 2011-02-01
8 2011-02-07 25,030 5,000 0.00 817,396,338 212,755 8.500 2011-01-31
9 2011-01-27 20,030 10,000 0.00 817,396,338 172,258 8.600 2011-01-25
10 2011-01-24 10,030 10,000 0.00 817,396,338 94,282 9.400 2011-01-20
11 2011-01-21 30 -10,000 0.00 817,396,338 291 9.700 2011-01-19
12 2011-01-04 10,030 -20,000 0.00 727,396,338 66,198 6.600 2010-12-30
13 2011-01-03 30,030 30,000 0.00 727,396,338 195,195 6.500 2010-12-29
14 2009-08-27 30 -5,000 0.00 506,853,234 76 2.540 2009-08-25
15 2009-08-25 5,030 -15,000 0.00 506,853,234 12,776 2.540 2009-08-21
16 2009-08-18 20,030 5,000 0.00 506,853,234 47,671 2.380 2009-08-14
17 2009-08-17 15,030 -5,000 0.00 506,853,234 36,673 2.440 2009-08-13
18 2009-08-12 20,030 15,000 0.00 506,853,234 47,271 2.360 2009-08-10
19 2009-08-11 5,030 -30,000 0.00 506,853,234 12,575 2.500 2009-08-07
20 2009-08-10 35,030 -5,000 0.01 506,853,234 80,569 2.300 2009-08-06
21 2009-08-07 40,030 -100,000 0.01 506,853,234 80,060 2.000 2009-08-05
22 2009-08-04 140,030 -75,000 0.03 506,853,234 288,462 2.060 2009-07-31
23 2009-08-03 215,030 165,000 0.04 506,853,234 438,661 2.040 2009-07-30
24 2009-07-31 50,030 50,000 0.01 506,853,234 100,060 2.000 2009-07-29
25 2008-01-03 30 -5,000 0.00 500,590,186 129 4.300 2007-12-28
26 2007-11-02 5,030 5,000 0.00 455,590,186 41,749 8.300 2007-10-31
27 2007-09-17 30 -300 0.00 429,398,487 171 5.700 2007-09-13
28 2007-08-29 330 -10,000 0.00 429,398,487 2,343 7.100 2007-08-27
29 2007-08-10 10,330 -5,000 0.00 429,398,487 57,848 5.600 2007-08-08
30 2007-08-07 15,330 10,000 0.00 429,398,487 105,777 6.900 2007-08-03
31 2007-08-02 5,330 -5,000 0.00 429,398,487 42,640 8.000 2007-07-31
32 2007-07-31 10,330 5,000 0.00 429,398,487 79,541 7.700 2007-07-27
33 2007-07-25 5,330 -5,000 0.00 424,721,218 40,508 7.600 2007-07-23
34 2007-07-03 10,330 5,000 0.00 424,721,218 61,980 6.000 2007-06-28
35 2007-06-29 5,330 5,000 0.00 362,221,218 33,579 6.300 2007-06-27

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