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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-11-13 0.010 2025-11-11
2 2025-11-12 0.010 2025-11-10
3 2022-12-15 50,840 -75 0.00 10,644,093,185 559 0.011 2022-12-13
4 2022-04-14 50,915 -90 0.00 10,644,093,185 1,069 0.021 2022-04-12
5 2021-11-24 51,005 -60 0.00 8,922,395,970 765 0.015 2021-11-22
6 2021-09-24 51,065 -60 0.00 8,922,395,970 715 0.014 2021-09-21
7 2018-10-08 51,125 -90 0.00 7,442,395,970 4,499 0.088 2018-10-04
8 2016-05-05 51,215 -180,000 0.00 6,752,395,970 6,914 0.135 2016-05-03
9 2016-05-04 231,215 180,000 0.00 6,752,395,970 30,983 0.134 2016-04-29
10 2015-12-09 51,215 40,600 0.00 6,752,395,970 13,828 0.270 2015-12-07
11 2015-11-24 10,615 -5,000 0.00 1,350,479,194 2,516 0.237 2015-11-20
12 2015-10-12 15,615 -6,150 0.00 1,350,479,195 11,867 0.760 2015-10-08
13 2015-10-08 21,765 -5,000 0.00 1,350,479,195 15,671 0.720 2015-10-06
14 2015-10-06 26,765 5,000 0.00 1,350,479,195 16,059 0.600 2015-10-02
15 2015-06-16 21,765 -10,000 0.00 1,350,479,195 79,225 3.640 2015-06-12
16 2015-06-15 31,765 -90 0.00 1,350,479,195 114,989 3.620 2015-06-11
17 2015-06-11 31,855 -5,000 0.00 1,350,479,195 108,307 3.400 2015-06-09
18 2015-06-09 36,855 -5,000 0.00 1,350,479,195 140,786 3.820 2015-06-05
19 2015-06-08 41,855 15,000 0.00 1,350,479,195 170,768 4.080 2015-06-04
20 2015-06-05 26,855 5,000 0.00 1,350,479,195 109,031 4.060 2015-06-03
21 2015-05-27 21,855 -5,000 0.00 1,350,479,195 78,678 3.600 2015-05-22
22 2015-05-26 26,855 -50,000 0.00 1,350,479,195 97,215 3.620 2015-05-21
23 2015-05-20 76,855 -10,000 0.01 1,350,479,195 264,381 3.440 2015-05-18
24 2015-05-18 86,855 25,000 0.01 1,350,479,195 309,204 3.560 2015-05-14
25 2015-05-14 61,855 40,000 0.00 1,350,479,195 222,678 3.600 2015-05-12
26 2014-06-13 21,855 -5,000 0.00 1,358,739,195 142,058 6.500 2014-06-11
27 2014-03-10 26,855 -5,000 0.00 1,366,914,195 225,582 8.400 2014-03-06
28 2014-03-06 31,855 -5,000 0.00 1,369,164,195 267,582 8.400 2014-03-04
29 2013-11-26 36,855 -20,000 0.00 1,405,289,195 305,897 8.300 2013-11-22
30 2013-11-15 56,855 -5,000 0.00 1,405,289,195 477,582 8.400 2013-11-13
31 2013-11-07 61,855 20,000 0.00 1,405,289,195 556,695 9.000 2013-11-05
32 2013-11-06 41,855 -5,000 0.00 1,405,289,195 376,695 9.000 2013-11-04
33 2013-10-23 46,855 -15,000 0.00 1,405,289,195 421,695 9.000 2013-10-21
34 2013-10-22 61,855 5,000 0.00 1,405,289,195 525,768 8.500 2013-10-18
35 2013-09-11 56,855 -5,000 0.00 1,405,289,195 409,356 7.200 2013-09-09
36 2013-08-20 61,855 -5,000 0.00 1,280,289,195 482,469 7.800 2013-08-16
37 2013-06-25 66,855 15,000 0.01 1,280,289,195 421,187 6.300 2013-06-21
38 2013-01-09 51,855 -15,000 0.00 1,202,039,195 305,945 5.900 2013-01-07
39 2013-01-04 66,855 25,000 0.01 1,202,039,195 387,759 5.800 2013-01-02
40 2013-01-02 41,855 -10,000 0.00 1,202,039,195 246,945 5.900 2012-12-27
41 2012-12-28 51,855 -5,000 0.00 1,202,039,195 290,388 5.600 2012-12-21
42 2012-12-17 56,855 15,000 0.01 1,009,539,195 307,017 5.400 2012-12-13
43 2012-12-04 41,855 -20,000 0.00 1,009,539,195 246,945 5.900 2012-11-30
44 2012-12-03 61,855 20,000 0.01 1,009,539,195 352,574 5.700 2012-11-29
45 2012-11-16 41,855 -20,000 0.00 1,009,539,195 246,945 5.900 2012-11-14
46 2012-08-06 61,855 5,000 0.01 1,009,539,195 327,832 5.300 2012-08-02
47 2012-07-25 56,855 15,000 0.01 1,009,539,195 318,388 5.600 2012-07-23
48 2012-07-23 41,855 -20,000 0.00 1,009,539,195 238,574 5.700 2012-07-19
49 2012-07-19 61,855 15,000 0.01 1,009,539,195 352,574 5.700 2012-07-17
50 2012-07-17 46,855 -15,000 0.00 1,009,539,195 267,074 5.700 2012-07-13
51 2012-06-22 61,855 15,000 0.01 1,009,539,195 346,388 5.600 2012-06-20
52 2012-06-20 46,855 -15,000 0.00 1,009,539,195 271,759 5.800 2012-06-18
53 2012-06-07 61,855 5,000 0.01 1,009,539,195 358,759 5.800 2012-06-05
54 2012-06-01 56,855 -5,000 0.01 1,009,539,195 346,816 6.100 2012-05-30
55 2012-04-25 61,855 -15,000 0.01 1,009,539,195 358,759 5.800 2012-04-23
56 2012-04-24 76,855 -20,000 0.01 1,009,539,195 430,388 5.600 2012-04-20
57 2012-03-27 96,855 10,000 0.01 1,009,539,195 513,332 5.300 2012-03-23
58 2012-03-08 86,855 5,000 0.01 1,009,539,195 451,646 5.200 2012-03-06
59 2012-02-24 81,855 15,000 0.01 1,009,539,195 450,203 5.500 2012-02-22
60 2012-02-13 66,855 -20,000 0.01 1,009,539,195 394,445 5.900 2012-02-09
61 2012-02-07 86,855 -10,000 0.01 1,009,539,195 486,388 5.600 2012-02-03
62 2012-02-03 96,855 10,000 0.01 1,009,539,195 513,332 5.300 2012-02-01
63 2012-02-02 86,855 30,000 0.01 1,009,539,195 460,332 5.300 2012-01-31
64 2012-01-03 56,855 -20,000 0.01 1,009,539,195 324,074 5.700 2011-12-29
65 2011-12-16 76,855 10,000 0.01 1,009,539,195 422,703 5.500 2011-12-14
66 2011-12-07 66,855 10,000 0.01 1,009,539,195 381,074 5.700 2011-12-05
67 2011-11-28 56,855 10,000 0.01 1,009,539,195 329,759 5.800 2011-11-24
68 2011-11-18 46,855 -35,000 0.00 1,009,539,195 276,445 5.900 2011-11-16
69 2011-11-11 81,855 -15,000 0.01 1,009,539,195 466,574 5.700 2011-11-09
70 2011-11-07 96,855 10,000 0.01 1,009,539,195 523,017 5.400 2011-11-03
71 2011-11-03 86,855 15,000 0.01 1,009,539,195 477,703 5.500 2011-11-01
72 2011-10-31 71,855 -10,000 0.01 1,009,539,195 416,759 5.800 2011-10-27
73 2011-10-25 81,855 10,000 0.01 1,009,539,195 450,203 5.500 2011-10-21
74 2011-10-17 71,855 -10,000 0.01 1,009,539,195 416,759 5.800 2011-10-13
75 2011-10-11 81,855 10,000 0.01 1,009,539,195 450,203 5.500 2011-10-07
76 2011-10-07 71,855 10,000 0.01 1,009,539,195 402,388 5.600 2011-10-04
77 2011-09-30 61,855 -10,000 0.01 1,009,539,195 389,687 6.300 2011-09-27
78 2011-09-28 71,855 10,000 0.01 1,009,539,195 423,945 5.900 2011-09-26
79 2011-09-15 61,855 -25,000 0.01 1,009,539,195 408,243 6.600 2011-09-12
80 2011-09-12 86,855 -5,000 0.01 1,009,539,195 590,614 6.800 2011-09-08
81 2011-08-30 91,855 25,000 0.01 1,009,539,195 532,759 5.800 2011-08-26
82 2011-08-24 66,855 5,000 0.01 1,009,539,195 407,816 6.100 2011-08-22
83 2011-06-23 61,855 -60 0.01 1,009,539,195 420,614 6.800 2011-06-21
84 2011-05-19 61,915 -5,000 0.01 1,006,512,029 470,554 7.600 2011-05-17
85 2011-05-16 66,915 -10,000 0.01 1,001,443,790 535,320 8.000 2011-05-12
86 2011-05-11 76,915 5,000 0.01 998,062,986 515,331 6.700 2011-05-06
87 2011-05-09 71,915 -5,000 0.01 998,062,986 467,448 6.500 2011-05-05
88 2011-04-21 76,915 5,000 0.01 994,682,182 561,480 7.300 2011-04-19
89 2011-04-12 71,915 25,000 0.01 992,146,269 560,937 7.800 2011-04-08
90 2011-04-07 46,915 -25,000 0.00 992,146,269 380,012 8.100 2011-04-04
91 2011-04-01 71,915 15,000 0.01 992,146,269 539,363 7.500 2011-03-30
92 2011-03-30 56,915 -15,000 0.01 992,146,269 449,629 7.900 2011-03-28
93 2011-03-21 71,915 -10,000 0.01 971,194,781 510,597 7.100 2011-03-17
94 2011-03-14 81,915 10,000 0.01 871,194,781 663,512 8.100 2011-03-10
95 2011-03-11 71,915 5,000 0.01 871,194,781 589,703 8.200 2011-03-09
96 2011-03-07 66,915 5,000 0.01 868,665,216 575,469 8.600 2011-03-03
97 2011-02-23 61,915 -5,000 0.01 849,539,195 563,427 9.100 2011-02-21
98 2011-02-17 66,915 5,000 0.01 817,396,338 642,384 9.600 2011-02-15
99 2011-02-16 61,915 -5,000 0.01 817,396,338 600,576 9.700 2011-02-14
100 2011-02-15 66,915 -5,000 0.01 817,396,338 642,384 9.600 2011-02-11
101 2011-02-11 71,915 15,000 0.01 817,396,338 697,576 9.700 2011-02-09
102 2011-02-09 56,915 -5,000 0.01 817,396,338 591,916 10.40 2011-02-07
103 2011-02-08 61,915 -20,000 0.01 817,396,338 600,576 9.700 2011-02-01
104 2011-01-27 81,915 5,000 0.01 817,396,338 704,469 8.600 2011-01-25
105 2011-01-26 76,915 -5,000 0.01 817,396,338 699,927 9.100 2011-01-24
106 2011-01-25 81,915 5,000 0.01 817,396,338 720,852 8.800 2011-01-21
107 2011-01-21 76,915 -5,000 0.01 817,396,338 746,076 9.700 2011-01-19
108 2011-01-20 81,915 10,000 0.01 727,396,338 802,767 9.800 2011-01-18
109 2011-01-19 71,915 10,000 0.01 727,396,338 589,703 8.200 2011-01-17
110 2011-01-18 61,915 -5,000 0.01 727,396,338 489,129 7.900 2011-01-14
111 2011-01-13 66,915 -5,000 0.01 727,396,338 495,171 7.400 2011-01-11
112 2011-01-11 71,915 5,000 0.01 727,396,338 481,831 6.700 2011-01-07
113 2011-01-07 66,915 10,000 0.01 727,396,338 455,022 6.800 2011-01-05
114 2010-12-23 56,915 -45 0.01 727,396,338 284,575 5.000 2010-12-21
115 2010-12-20 56,960 -5,000 0.01 727,396,338 290,496 5.100 2010-12-16
116 2010-12-15 61,960 5,000 0.01 727,396,338 346,976 5.600 2010-12-13
117 2010-12-14 56,960 -25,000 0.01 727,396,338 284,800 5.000 2010-12-10
118 2010-12-13 81,960 5,000 0.01 727,396,338 458,976 5.600 2010-12-09
119 2010-12-10 76,960 10,000 0.01 727,396,338 584,896 7.600 2010-12-08
120 2010-12-09 66,960 10,000 0.01 727,396,338 502,200 7.500 2010-12-07
121 2010-12-08 56,960 9,895 0.01 727,396,338 427,200 7.500 2010-12-06
122 2010-12-06 47,065 -10,000 0.01 720,646,338 324,749 6.900 2010-12-02
123 2010-12-03 57,065 -10,000 0.01 720,646,338 370,923 6.500 2010-12-01
124 2010-11-26 67,065 -15,000 0.01 720,646,338 395,684 5.900 2010-11-24
125 2010-11-24 82,065 10,000 0.01 720,646,338 451,358 5.500 2010-11-22
126 2010-11-23 72,065 -15,150 0.01 720,646,338 381,945 5.300 2010-11-19
127 2010-06-14 87,215 -10,000 0.01 720,646,338 169,197 1.940 2010-06-10
128 2009-11-27 97,215 -5,000 0.02 506,853,234 324,698 3.340 2009-11-25
129 2009-11-06 102,215 5,000 0.02 506,853,234 329,132 3.220 2009-11-04
130 2009-10-19 97,215 -10,000 0.02 506,853,234 256,648 2.640 2009-10-15
131 2009-09-10 107,215 -10,000 0.02 506,853,234 298,058 2.780 2009-09-08
132 2009-08-20 117,215 -5,000 0.02 506,853,234 267,250 2.280 2009-08-18
133 2009-08-11 122,215 -20,000 0.02 506,853,234 305,538 2.500 2009-08-07
134 2009-08-03 142,215 -25,000 0.03 506,853,234 290,119 2.040 2009-07-30
135 2009-07-31 167,215 25,000 0.03 506,853,234 334,430 2.000 2009-07-29
136 2009-07-29 142,215 -25,000 0.03 506,853,234 295,807 2.080 2009-07-27
137 2009-07-27 167,215 -25,000 0.03 506,853,234 344,463 2.060 2009-07-23
138 2009-06-25 192,215 -10,000 0.04 506,853,234 403,652 2.100 2009-06-23
139 2009-06-18 202,215 -30,000 0.04 506,853,234 384,209 1.900 2009-06-16
140 2009-06-16 232,215 -10,000 0.05 506,853,234 473,719 2.040 2009-06-12
141 2009-06-15 242,215 10,000 0.05 506,853,234 498,963 2.060 2009-06-11
142 2009-06-12 232,215 35,000 0.05 506,853,234 483,007 2.080 2009-06-10
143 2009-06-11 197,215 30,000 0.04 506,853,234 406,263 2.060 2009-06-09
144 2009-06-10 167,215 10,000 0.03 506,853,234 361,184 2.160 2009-06-08
145 2009-05-26 157,215 15,000 0.03 506,853,234 314,430 2.000 2009-05-22
146 2009-04-06 142,215 -20,000 0.03 506,853,234 196,257 1.380 2009-04-02
147 2009-04-03 162,215 20,000 0.03 506,853,234 227,101 1.400 2009-04-01
148 2009-03-20 142,215 -5,000 0.03 506,853,234 173,502 1.220 2009-03-18
149 2008-06-13 147,215 10,000 0.03 506,853,234 323,873 2.200 2008-06-11
150 2008-05-13 137,215 5,000 0.03 506,853,234 370,481 2.700 2008-05-08
151 2008-02-25 132,215 -5,000 0.03 506,853,234 394,001 2.980 2008-02-21
152 2008-02-22 137,215 -10,000 0.03 506,853,234 411,645 3.000 2008-02-20
153 2008-02-20 147,215 5,000 0.03 506,853,234 382,759 2.600 2008-02-18
154 2008-02-18 142,215 10,000 0.03 506,853,234 312,873 2.200 2008-02-14
155 2008-01-25 132,215 -5,000 0.03 500,590,186 322,605 2.440 2008-01-23
156 2008-01-22 137,215 5,000 0.03 500,590,186 364,992 2.660 2008-01-18
157 2008-01-16 132,215 -5,000 0.03 500,590,186 407,222 3.080 2008-01-14
158 2008-01-15 137,215 -10,075 0.03 500,590,186 430,855 3.140 2008-01-11
159 2008-01-14 147,290 15,000 0.03 500,590,186 456,599 3.100 2008-01-10
160 2008-01-10 132,290 5,000 0.03 500,590,186 478,890 3.620 2008-01-08
161 2007-12-28 127,290 -10,000 0.03 500,590,186 504,068 3.960 2007-12-21
162 2007-11-27 137,290 15,000 0.03 455,590,186 713,908 5.200 2007-11-23
163 2007-11-26 122,290 -5,000 0.03 455,590,186 611,450 5.000 2007-11-22
164 2007-11-23 127,290 5,000 0.03 455,590,186 674,637 5.300 2007-11-21
165 2007-11-16 122,290 20,000 0.03 455,590,186 721,511 5.900 2007-11-14
166 2007-11-09 102,290 -5,000 0.02 455,590,186 685,343 6.700 2007-11-07
167 2007-11-08 107,290 10,000 0.02 455,590,186 729,572 6.800 2007-11-06
168 2007-11-07 97,290 -5,000 0.02 455,590,186 622,656 6.400 2007-11-05
169 2007-11-06 102,290 -5,000 0.02 455,590,186 726,259 7.100 2007-11-02
170 2007-11-05 107,290 45,000 0.02 455,590,186 847,591 7.900 2007-11-01
171 2007-11-01 62,290 5,000 0.01 455,590,186 498,320 8.000 2007-10-30
172 2007-10-31 57,290 -5,000 0.01 455,590,186 452,591 7.900 2007-10-29
173 2007-10-30 62,290 -5,000 0.01 429,398,487 485,862 7.800 2007-10-26
174 2007-10-29 67,290 10,000 0.02 429,398,487 457,572 6.800 2007-10-25
175 2007-10-12 57,290 -5,000 0.01 429,398,487 406,759 7.100 2007-10-10
176 2007-10-11 62,290 5,000 0.01 429,398,487 454,717 7.300 2007-10-09
177 2007-10-10 57,290 15,000 0.01 429,398,487 383,843 6.700 2007-10-08
178 2007-10-02 42,290 5,000 0.01 429,398,487 236,824 5.600 2007-09-27
179 2007-09-07 37,290 -5,000 0.01 429,398,487 227,469 6.100 2007-09-05
180 2007-08-28 42,290 -10,000 0.01 429,398,487 283,343 6.700 2007-08-24
181 2007-08-27 52,290 -20,000 0.01 429,398,487 324,198 6.200 2007-08-23
182 2007-08-20 72,290 5,000 0.02 429,398,487 345,546 4.780 2007-08-16
183 2007-08-17 67,290 25,000 0.02 429,398,487 356,637 5.300 2007-08-15
184 2007-08-10 42,290 -10,000 0.01 429,398,487 236,824 5.600 2007-08-08
185 2007-08-09 52,290 -5,000 0.01 429,398,487 271,908 5.200 2007-08-07
186 2007-08-08 57,290 -5,000 0.01 429,398,487 349,469 6.100 2007-08-06
187 2007-08-07 62,290 -300 0.01 429,398,487 429,801 6.900 2007-08-03
188 2007-08-03 62,590 -10,000 0.01 429,398,487 450,648 7.200 2007-08-01
189 2007-08-01 72,590 5,000 0.02 429,398,487 580,720 8.000 2007-07-30
190 2007-07-31 67,590 10,000 0.02 429,398,487 520,443 7.700 2007-07-27
191 2007-07-27 57,590 10,000 0.01 424,721,218 512,551 8.900 2007-07-25
192 2007-07-26 47,590 5,000 0.01 424,721,218 428,310 9.000 2007-07-24
193 2007-07-24 42,590 -5,000 0.01 424,721,218 302,389 7.100 2007-07-20
194 2007-07-23 47,590 5,000 0.01 424,721,218 356,925 7.500 2007-07-19
195 2007-07-17 42,590 -5,000 0.01 424,721,218 272,576 6.400 2007-07-13
196 2007-07-09 47,590 -10,000 0.01 424,721,218 290,299 6.100 2007-07-05
197 2007-07-05 57,590 -10,000 0.01 424,721,218 322,504 5.600 2007-07-03
198 2007-07-03 67,590 -5,000 0.02 424,721,218 405,540 6.000 2007-06-28
199 2007-06-29 72,590 40,000 0.02 362,221,218 457,317 6.300 2007-06-27

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