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

Afflux Securities Limited 上高證券有限公司

CCASSID: B02078

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 2019-08-27 415,000 -5,000 0.01 7,442,395,970 14,110 0.034 2019-08-23
4 2019-03-12 420,000 5,000 0.01 7,442,395,970 18,900 0.045 2019-03-08
5 2018-08-03 415,000 -5,000 0.01 7,442,395,970 43,160 0.104 2018-08-01
6 2018-07-30 420,000 -100,000 0.01 7,442,395,970 47,460 0.113 2018-07-26
7 2018-07-26 520,000 -200,000 0.01 7,442,395,970 58,240 0.112 2018-07-24
8 2018-05-14 720,000 -500,000 0.01 7,442,395,970 134,640 0.187 2018-05-10
9 2018-03-15 1,220,000 100,000 0.02 7,442,395,970 244,000 0.200 2018-03-13
10 2018-01-02 1,120,000 100,000 0.02 7,442,395,970 216,160 0.193 2017-12-28
11 2017-12-19 1,020,000 -200,000 0.01 7,442,395,970 214,200 0.210 2017-12-15
12 2017-11-28 1,220,000 -100,000 0.02 7,442,395,970 274,500 0.225 2017-11-24
13 2017-09-13 1,320,000 500,000 0.02 7,442,395,970 307,560 0.233 2017-09-11
14 2017-09-11 820,000 100,000 0.01 7,442,395,970 168,100 0.205 2017-09-07
15 2017-09-08 720,000 100,000 0.01 7,442,395,970 151,200 0.210 2017-09-06
16 2017-08-09 620,000 200,000 0.01 7,442,395,970 161,200 0.260 2017-08-07
17 2017-08-07 420,000 215,000 0.01 7,442,395,970 113,400 0.270 2017-08-03
18 2017-08-04 205,000 200,000 0.00 7,442,395,970 52,275 0.255 2017-08-02
19 2017-07-28 5,000 5,000 0.00 7,442,395,970 1,425 0.285 2017-07-26

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