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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2024-12-10 134,845 125,150 0.00 10,644,093,185 1,348 0.010 2024-12-06
4 2020-02-17 9,695 -3,000 0.00 7,442,395,970 107 0.011 2020-02-13
5 2020-02-07 12,695 -570 0.00 7,442,395,970 140 0.011 2020-02-05
6 2020-02-05 13,265 -30 0.00 7,442,395,970 146 0.011 2020-02-03
7 2020-01-20 13,295 -14,130 0.00 7,442,395,970 173 0.013 2020-01-16
8 2018-06-14 27,425 -5,000 0.00 7,442,395,970 3,318 0.121 2018-06-12
9 2017-08-24 32,425 -75,000 0.00 7,442,395,970 7,879 0.243 2017-08-21
10 2017-08-09 107,425 -100,000 0.00 7,442,395,970 27,931 0.260 2017-08-07
11 2017-08-04 207,425 100,000 0.00 7,442,395,970 52,893 0.255 2017-08-02
12 2017-05-25 107,425 -100,000 0.00 7,442,395,970 19,122 0.178 2017-05-23
13 2017-05-23 207,425 100,000 0.00 7,442,395,970 40,655 0.196 2017-05-19
14 2017-03-14 107,425 -50,000 0.00 6,752,395,970 11,387 0.106 2017-03-10
15 2015-12-09 157,425 100,000 0.00 6,752,395,970 42,505 0.270 2015-12-07
16 2015-11-12 57,425 -25,000 0.00 1,350,479,194 16,940 0.295 2015-11-10
17 2015-11-10 82,425 25,000 0.01 1,350,479,194 28,437 0.345 2015-11-06
18 2015-07-08 57,425 5,000 0.00 1,350,479,195 160,790 2.800 2015-07-06
19 2015-06-12 52,425 -10,000 0.00 1,350,479,195 188,730 3.600 2015-06-10
20 2015-06-10 62,425 10,000 0.00 1,350,479,195 228,476 3.660 2015-06-08
21 2015-06-08 52,425 10,000 0.00 1,350,479,195 213,894 4.080 2015-06-04
22 2015-01-26 42,425 -90 0.00 1,350,479,195 138,306 3.260 2015-01-22
23 2014-05-08 42,515 -330 0.00 1,358,739,195 297,605 7.000 2014-05-05
24 2014-03-26 42,845 10,000 0.00 1,361,384,195 334,191 7.800 2014-03-24
25 2014-02-10 32,845 -10,000 0.00 1,394,509,195 285,752 8.700 2014-02-06
26 2014-02-05 42,845 -20,000 0.00 1,394,809,195 355,614 8.300 2014-01-29
27 2013-12-09 62,845 5,000 0.00 1,405,289,195 439,915 7.000 2013-12-05
28 2013-12-05 57,845 5,000 0.00 1,405,289,195 445,407 7.700 2013-12-03
29 2013-12-02 52,845 5,000 0.00 1,405,289,195 412,191 7.800 2013-11-28
30 2013-11-25 47,845 5,000 0.00 1,405,289,195 406,683 8.500 2013-11-21
31 2013-10-25 42,845 10,000 0.00 1,405,289,195 372,752 8.700 2013-10-23
32 2013-06-26 32,845 -10,000 0.00 1,280,289,195 200,355 6.100 2013-06-24
33 2013-06-21 42,845 -5,000 0.00 1,280,289,195 278,493 6.500 2013-06-19
34 2013-01-09 47,845 -5,000 0.00 1,202,039,195 282,286 5.900 2013-01-07
35 2013-01-04 52,845 5,000 0.00 1,202,039,195 306,501 5.800 2013-01-02
36 2013-01-03 47,845 -5,000 0.00 1,202,039,195 291,855 6.100 2012-12-28
37 2013-01-02 52,845 5,000 0.00 1,202,039,195 311,786 5.900 2012-12-27
38 2012-12-28 47,845 10,000 0.00 1,202,039,195 267,932 5.600 2012-12-21
39 2012-12-17 37,845 5,000 0.00 1,009,539,195 204,363 5.400 2012-12-13
40 2012-12-07 32,845 -60 0.00 1,009,539,195 187,217 5.700 2012-12-05
41 2012-11-22 32,905 -5,000 0.00 1,009,539,195 187,559 5.700 2012-11-20
42 2012-10-30 37,905 5,000 0.00 1,009,539,195 219,849 5.800 2012-10-26
43 2012-10-19 32,905 -5,000 0.00 1,009,539,195 190,849 5.800 2012-10-17
44 2012-10-04 37,905 -10,000 0.00 1,009,539,195 193,316 5.100 2012-09-28
45 2012-09-19 47,905 5,000 0.00 1,009,539,195 234,735 4.900 2012-09-17
46 2011-05-04 42,905 -25,000 0.00 998,062,986 274,592 6.400 2011-04-29
47 2011-04-28 67,905 25,000 0.01 998,062,986 516,078 7.600 2011-04-26
48 2011-03-14 42,905 -5,000 0.00 871,194,781 347,531 8.100 2011-03-10
49 2011-02-15 47,905 -5,000 0.01 817,396,338 459,888 9.600 2011-02-11
50 2011-02-09 52,905 -5,000 0.01 817,396,338 550,212 10.40 2011-02-07
51 2011-01-20 57,905 10,000 0.01 727,396,338 567,469 9.800 2011-01-18
52 2011-01-19 47,905 5,000 0.01 727,396,338 392,821 8.200 2011-01-17
53 2011-01-18 42,905 -5,000 0.01 727,396,338 338,950 7.900 2011-01-14
54 2011-01-13 47,905 -15,000 0.01 727,396,338 354,497 7.400 2011-01-11
55 2011-01-05 62,905 5,000 0.01 727,396,338 408,883 6.500 2011-01-03
56 2010-12-30 57,905 -5,000 0.01 727,396,338 359,011 6.200 2010-12-28
57 2010-12-14 62,905 5,000 0.01 727,396,338 314,525 5.000 2010-12-10
58 2010-12-13 57,905 10,000 0.01 727,396,338 324,268 5.600 2010-12-09
59 2010-12-07 47,905 5,000 0.01 727,396,338 344,916 7.200 2010-12-03
60 2010-12-03 42,905 -5,000 0.01 720,646,338 278,883 6.500 2010-12-01
61 2010-12-01 47,905 5,000 0.01 720,646,338 282,640 5.900 2010-11-29
62 2010-11-25 42,905 -35,000 0.01 720,646,338 218,816 5.100 2010-11-23
63 2010-11-16 77,905 35,000 0.01 720,646,338 334,992 4.300 2010-11-12
64 2009-12-16 42,905 -50,000 0.01 506,853,234 131,289 3.060 2009-12-14
65 2009-11-06 92,905 25,000 0.02 506,853,234 299,154 3.220 2009-11-04
66 2009-08-26 67,905 25,000 0.01 506,853,234 175,195 2.580 2009-08-24
67 2009-07-03 42,905 -5,000 0.01 506,853,234 82,378 1.920 2009-06-30
68 2009-07-02 47,905 -10,000 0.01 506,853,234 95,810 2.000 2009-06-29
69 2009-06-24 57,905 5,000 0.01 506,853,234 111,178 1.920 2009-06-22
70 2009-06-17 52,905 10,000 0.01 506,853,234 105,810 2.000 2009-06-15
71 2009-06-10 42,905 -10,000 0.01 506,853,234 92,675 2.160 2009-06-08
72 2009-06-01 52,905 -5,000 0.01 506,853,234 96,287 1.820 2009-05-27
73 2009-05-26 57,905 -5,000 0.01 506,853,234 115,810 2.000 2009-05-22
74 2009-05-12 62,905 20,000 0.01 506,853,234 105,680 1.680 2009-05-08
75 2009-03-05 42,905 -45,000 0.01 506,853,234 50,628 1.180 2009-03-03
76 2008-08-20 87,905 -5,000 0.02 506,853,234 137,132 1.560 2008-08-18
77 2008-08-14 92,905 -90 0.02 506,853,234 146,790 1.580 2008-08-12
78 2008-08-07 92,995 15,000 0.02 506,853,234 167,391 1.800 2008-08-04
79 2008-08-01 77,995 -25,000 0.02 506,853,234 160,670 2.060 2008-07-30
80 2008-07-16 102,995 -25,000 0.02 506,853,234 199,810 1.940 2008-07-14
81 2008-07-15 127,995 25,000 0.03 506,853,234 225,271 1.760 2008-07-11
82 2008-06-18 102,995 5,000 0.02 506,853,234 210,110 2.040 2008-06-16
83 2008-05-09 97,995 -15,000 0.02 506,853,234 262,627 2.680 2008-05-07
84 2008-04-24 112,995 -10,000 0.02 506,853,234 293,787 2.600 2008-04-22
85 2008-03-18 122,995 10,000 0.02 506,853,234 356,686 2.900 2008-03-14
86 2008-01-21 112,995 10,000 0.02 500,590,186 271,188 2.400 2008-01-17
87 2008-01-11 102,995 15,000 0.02 500,590,186 356,363 3.460 2008-01-09
88 2007-12-27 87,995 -10,000 0.02 500,590,186 359,020 4.080 2007-12-20
89 2007-11-16 97,995 25,000 0.02 455,590,186 578,171 5.900 2007-11-14
90 2007-11-13 72,995 15,000 0.02 455,590,186 467,168 6.400 2007-11-09
91 2007-11-08 57,995 -10,000 0.01 455,590,186 394,366 6.800 2007-11-06
92 2007-11-07 67,995 10,000 0.01 455,590,186 435,168 6.400 2007-11-05
93 2007-11-05 57,995 25,000 0.01 455,590,186 458,161 7.900 2007-11-01
94 2007-11-02 32,995 -30,000 0.01 455,590,186 273,859 8.300 2007-10-31
95 2007-10-31 62,995 5,000 0.01 455,590,186 497,661 7.900 2007-10-29
96 2007-10-30 57,995 -5,000 0.01 429,398,487 452,361 7.800 2007-10-26
97 2007-10-26 62,995 -20,000 0.01 429,398,487 440,965 7.000 2007-10-24
98 2007-10-24 82,995 -5,000 0.02 429,398,487 522,869 6.300 2007-10-22
99 2007-10-16 87,995 35,000 0.02 429,398,487 642,364 7.300 2007-10-12
100 2007-10-15 52,995 -30,000 0.01 429,398,487 402,762 7.600 2007-10-11
101 2007-10-10 82,995 -15,000 0.02 429,398,487 556,067 6.700 2007-10-08
102 2007-09-10 97,995 -10,000 0.02 429,398,487 607,569 6.200 2007-09-06
103 2007-08-30 107,995 -10,000 0.03 429,398,487 712,767 6.600 2007-08-28
104 2007-08-29 117,995 10,000 0.03 429,398,487 837,765 7.100 2007-08-27
105 2007-08-27 107,995 5,000 0.03 429,398,487 669,569 6.200 2007-08-23
106 2007-08-10 102,995 -5,000 0.02 429,398,487 576,772 5.600 2007-08-08
107 2007-08-08 107,995 5,000 0.03 429,398,487 658,770 6.100 2007-08-06
108 2007-08-07 102,995 -15,000 0.02 429,398,487 710,666 6.900 2007-08-03
109 2007-08-03 117,995 -15,000 0.03 429,398,487 849,564 7.200 2007-08-01
110 2007-08-02 132,995 -10,000 0.03 429,398,487 1,063,960 8.000 2007-07-31
111 2007-08-01 142,995 -100,000 0.03 429,398,487 1,143,960 8.000 2007-07-30
112 2007-07-31 242,995 15,000 0.06 429,398,487 1,871,062 7.700 2007-07-27
113 2007-07-27 227,995 15,000 0.05 424,721,218 2,029,156 8.900 2007-07-25
114 2007-07-26 212,995 -15,000 0.05 424,721,218 1,916,955 9.000 2007-07-24
115 2007-07-25 227,995 -30,000 0.05 424,721,218 1,732,762 7.600 2007-07-23
116 2007-07-24 257,995 20,000 0.06 424,721,218 1,831,765 7.100 2007-07-20
117 2007-07-23 237,995 -5,000 0.06 424,721,218 1,784,963 7.500 2007-07-19
118 2007-07-19 242,995 -25,000 0.06 424,721,218 1,579,468 6.500 2007-07-17
119 2007-07-18 267,995 -20,000 0.06 424,721,218 1,634,770 6.100 2007-07-16
120 2007-07-17 287,995 -20,000 0.07 424,721,218 1,843,168 6.400 2007-07-13
121 2007-07-09 307,995 10,000 0.07 424,721,218 1,878,770 6.100 2007-07-05
122 2007-07-06 297,995 10,000 0.07 424,721,218 1,787,970 6.000 2007-07-04
123 2007-07-05 287,995 15,000 0.07 424,721,218 1,612,772 5.600 2007-07-03
124 2007-07-04 272,995 -5,000 0.06 424,721,218 1,583,371 5.800 2007-06-29
125 2007-07-03 277,995 10,000 0.07 424,721,218 1,667,970 6.000 2007-06-28
126 2007-06-29 267,995 50,000 0.07 362,221,218 1,688,369 6.300 2007-06-27

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