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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-07-24 5,510 -60 0.00 10,644,093,185 61 0.011 2025-07-22
4 2021-12-22 5,570 -200,000 0.00 8,922,395,970 117 0.021 2021-12-20
5 2021-11-19 205,570 200,000 0.00 8,922,395,970 3,084 0.015 2021-11-17
6 2017-10-31 5,570 -100,000 0.00 7,442,395,970 1,270 0.228 2017-10-27
7 2017-10-30 105,570 -100,000 0.00 7,442,395,970 25,020 0.237 2017-10-26
8 2017-10-25 205,570 -200,000 0.00 7,442,395,970 41,525 0.202 2017-10-23
9 2017-10-24 405,570 400,000 0.01 7,442,395,970 78,681 0.194 2017-10-20
10 2017-08-04 5,570 -100,000 0.00 7,442,395,970 1,420 0.255 2017-08-02
11 2017-07-12 105,570 25,000 0.00 7,442,395,970 30,087 0.285 2017-07-10
12 2017-07-11 80,570 75,000 0.00 7,442,395,970 20,143 0.250 2017-07-07
13 2017-05-19 5,570 -800,000 0.00 7,442,395,970 1,097 0.197 2017-05-17
14 2017-05-18 805,570 800,000 0.01 7,442,395,970 159,503 0.198 2017-05-16
15 2016-04-26 5,570 -600,000 0.00 6,752,395,970 680 0.122 2016-04-22
16 2016-04-25 605,570 600,000 0.01 6,752,395,970 84,780 0.140 2016-04-21
17 2016-03-10 5,570 -300,000 0.00 6,752,395,970 613 0.110 2016-03-08
18 2016-02-25 305,570 300,000 0.00 6,752,395,970 35,141 0.115 2016-02-23
19 2015-12-14 5,570 -165 0.00 6,752,395,970 1,120 0.201 2015-12-10
20 2015-10-13 5,735 -15,000 0.00 1,350,479,195 4,244 0.740 2015-10-09
21 2015-06-10 20,735 5,000 0.00 1,350,479,195 75,890 3.660 2015-06-08
22 2015-06-09 15,735 10,000 0.00 1,350,479,195 60,108 3.820 2015-06-05
23 2015-06-08 5,735 -5,000 0.00 1,350,479,195 23,399 4.080 2015-06-04
24 2015-06-05 10,735 5,000 0.00 1,350,479,195 43,584 4.060 2015-06-03
25 2015-05-20 5,735 -30 0.00 1,350,479,195 19,728 3.440 2015-05-18
26 2013-09-19 5,765 -300,000 0.00 1,405,289,195 42,085 7.300 2013-09-17
27 2013-06-04 305,765 -5,000 0.02 1,280,289,195 1,804,014 5.900 2013-05-31
28 2012-11-08 310,765 -60 0.03 1,009,539,195 1,771,361 5.700 2012-11-06
29 2012-05-04 310,825 -10,000 0.03 1,009,539,195 1,958,198 6.300 2012-05-02
30 2011-11-23 320,825 225,000 0.03 1,009,539,195 1,924,950 6.000 2011-11-21
31 2011-10-21 95,825 -25,000 0.01 1,009,539,195 546,203 5.700 2011-10-19
32 2011-09-02 120,825 -5,000 0.01 1,009,539,195 821,610 6.800 2011-08-31
33 2011-08-18 125,825 5,000 0.01 1,009,539,195 805,280 6.400 2011-08-16
34 2011-08-16 120,825 -90 0.01 1,009,539,195 761,198 6.300 2011-08-12
35 2011-08-04 120,915 -5,000 0.01 1,009,539,195 894,771 7.400 2011-08-02
36 2011-07-22 125,915 -5,000 0.01 1,009,539,195 906,588 7.200 2011-07-20
37 2011-05-16 130,915 -5,000 0.01 1,001,443,790 1,047,320 8.000 2011-05-12
38 2011-05-12 135,915 -10,000 0.01 998,062,986 1,019,363 7.500 2011-05-09
39 2011-05-06 145,915 -10,000 0.01 998,062,986 846,307 5.800 2011-05-04
40 2011-05-05 155,915 5,000 0.02 998,062,986 810,758 5.200 2011-05-03
41 2011-05-04 150,915 5,000 0.02 998,062,986 965,856 6.400 2011-04-29
42 2011-04-29 145,915 5,000 0.01 998,062,986 1,079,771 7.400 2011-04-27
43 2011-04-08 140,915 -5,000 0.01 992,146,269 1,099,137 7.800 2011-04-06
44 2011-04-07 145,915 5,000 0.01 992,146,269 1,181,912 8.100 2011-04-04
45 2011-03-18 140,915 -30,000 0.02 871,194,781 1,070,954 7.600 2011-03-16
46 2011-02-28 170,915 -5,000 0.02 850,808,073 1,452,778 8.500 2011-02-24
47 2011-02-24 175,915 15,000 0.02 849,539,195 1,530,461 8.700 2011-02-22
48 2011-02-23 160,915 100,000 0.02 849,539,195 1,464,327 9.100 2011-02-21
49 2011-02-21 60,915 -10,000 0.01 817,396,338 548,235 9.000 2011-02-17
50 2011-02-18 70,915 5,000 0.01 817,396,338 659,510 9.300 2011-02-16
51 2011-02-15 65,915 -55,000 0.01 817,396,338 632,784 9.600 2011-02-11
52 2011-02-11 120,915 -5,000 0.01 817,396,338 1,172,876 9.700 2011-02-09
53 2011-02-10 125,915 -45,000 0.02 817,396,338 1,284,333 10.20 2011-02-08
54 2011-02-08 170,915 65,000 0.02 817,396,338 1,657,876 9.700 2011-02-01
55 2011-02-07 105,915 5,000 0.01 817,396,338 900,278 8.500 2011-01-31
56 2011-01-31 100,915 -5,000 0.01 817,396,338 857,778 8.500 2011-01-27
57 2011-01-26 105,915 5,000 0.01 817,396,338 963,827 9.100 2011-01-24
58 2011-01-25 100,915 -95,000 0.01 817,396,338 888,052 8.800 2011-01-21
59 2011-01-21 195,915 90,000 0.02 817,396,338 1,900,376 9.700 2011-01-19
60 2011-01-19 105,915 -150,000 0.01 727,396,338 868,503 8.200 2011-01-17
61 2011-01-18 255,915 175,000 0.04 727,396,338 2,021,729 7.900 2011-01-14
62 2011-01-03 80,915 -60 0.01 727,396,338 525,948 6.500 2010-12-29
63 2010-12-13 80,975 -10,000 0.01 727,396,338 453,460 5.600 2010-12-09
64 2010-12-07 90,975 -10,000 0.01 727,396,338 655,020 7.200 2010-12-03
65 2010-12-06 100,975 15,000 0.01 720,646,338 696,728 6.900 2010-12-02
66 2010-11-29 85,975 -5,000 0.01 720,646,338 507,253 5.900 2010-11-25
67 2010-11-26 90,975 -5,000 0.01 720,646,338 536,753 5.900 2010-11-24
68 2010-11-25 95,975 -50,000 0.01 720,646,338 489,473 5.100 2010-11-23
69 2010-11-24 145,975 25,000 0.02 720,646,338 802,863 5.500 2010-11-22
70 2010-11-23 120,975 35,000 0.02 720,646,338 641,168 5.300 2010-11-19
71 2010-11-10 85,975 -20,000 0.01 720,646,338 220,096 2.560 2010-11-08
72 2010-11-05 105,975 15,000 0.01 720,646,338 275,535 2.600 2010-11-03
73 2010-07-26 90,975 -25,000 0.01 720,646,338 192,867 2.120 2010-07-22
74 2010-07-14 115,975 -55,000 0.02 720,646,338 236,589 2.040 2010-07-12
75 2010-04-13 170,975 10,000 0.02 720,646,338 482,150 2.820 2010-04-09
76 2010-04-07 160,975 5,000 0.02 720,646,338 434,633 2.700 2010-03-31
77 2010-02-10 155,975 -10,000 0.02 720,646,338 446,089 2.860 2010-02-08
78 2010-02-08 165,975 -5,000 0.03 506,853,234 514,523 3.100 2010-02-04
79 2010-01-08 170,975 5,000 0.03 506,853,234 519,764 3.040 2010-01-06
80 2010-01-06 165,975 -5,000 0.03 506,853,234 521,162 3.140 2010-01-04
81 2009-11-24 170,975 -10,000 0.03 506,853,234 581,315 3.400 2009-11-20
82 2009-11-16 180,975 -15,000 0.04 506,853,234 582,740 3.220 2009-11-12
83 2009-11-13 195,975 -10,000 0.04 506,853,234 615,362 3.140 2009-11-11
84 2009-11-06 205,975 10,000 0.04 506,853,234 663,240 3.220 2009-11-04
85 2009-10-30 195,975 -10,000 0.04 506,853,234 560,489 2.860 2009-10-28
86 2009-09-10 205,975 -5,000 0.04 506,853,234 572,611 2.780 2009-09-08
87 2009-09-09 210,975 -20,000 0.04 506,853,234 586,511 2.780 2009-09-07
88 2009-08-20 230,975 5,000 0.05 506,853,234 526,623 2.280 2009-08-18
89 2009-08-14 225,975 -5,000 0.04 506,853,234 537,821 2.380 2009-08-12
90 2009-08-12 230,975 25,000 0.05 506,853,234 545,101 2.360 2009-08-10
91 2009-08-11 205,975 -5,000 0.04 506,853,234 514,938 2.500 2009-08-07
92 2009-07-27 210,975 -5,000 0.04 506,853,234 434,609 2.060 2009-07-23
93 2009-07-14 215,975 5,000 0.04 506,853,234 384,436 1.780 2009-07-10
94 2009-06-30 210,975 -5,000 0.04 506,853,234 421,950 2.000 2009-06-26
95 2009-06-11 215,975 -5,000 0.04 506,853,234 444,909 2.060 2009-06-09
96 2009-06-10 220,975 5,000 0.04 506,853,234 477,306 2.160 2009-06-08
97 2009-05-26 215,975 9,910 0.04 506,853,234 431,950 2.000 2009-05-22
98 2009-04-24 206,065 -15,000 0.04 506,853,234 317,340 1.540 2009-04-22
99 2009-04-22 221,065 15,000 0.04 506,853,234 353,704 1.600 2009-04-20
100 2008-08-21 206,065 5,000 0.04 506,853,234 292,612 1.420 2008-08-19
101 2008-06-24 201,065 10,000 0.04 506,853,234 406,151 2.020 2008-06-20
102 2008-03-18 191,065 -5,000 0.04 506,853,234 554,089 2.900 2008-03-14
103 2008-03-05 196,065 -15,000 0.04 506,853,234 650,936 3.320 2008-03-03
104 2008-03-04 211,065 20,000 0.04 506,853,234 717,621 3.400 2008-02-29
105 2007-12-04 191,065 5,000 0.04 500,590,186 974,432 5.100 2007-11-30
106 2007-11-28 186,065 5,000 0.04 455,590,186 948,932 5.100 2007-11-26
107 2007-11-20 181,065 5,000 0.04 455,590,186 1,068,284 5.900 2007-11-16
108 2007-11-16 176,065 5,000 0.04 455,590,186 1,038,784 5.900 2007-11-14
109 2007-11-14 171,065 10,000 0.04 455,590,186 1,026,390 6.000 2007-11-12
110 2007-11-09 161,065 25,000 0.04 455,590,186 1,079,136 6.700 2007-11-07
111 2007-11-08 136,065 5,000 0.03 455,590,186 925,242 6.800 2007-11-06
112 2007-11-07 131,065 5,000 0.03 455,590,186 838,816 6.400 2007-11-05
113 2007-11-05 126,065 10,000 0.03 455,590,186 995,914 7.900 2007-11-01
114 2007-11-02 116,065 -25,000 0.03 455,590,186 963,340 8.300 2007-10-31
115 2007-11-01 141,065 -5,000 0.03 455,590,186 1,128,520 8.000 2007-10-30
116 2007-10-31 146,065 45,000 0.03 455,590,186 1,153,914 7.900 2007-10-29
117 2007-10-30 101,065 -10,000 0.02 429,398,487 788,307 7.800 2007-10-26
118 2007-10-29 111,065 5,000 0.03 429,398,487 755,242 6.800 2007-10-25
119 2007-10-26 106,065 -5,000 0.02 429,398,487 742,455 7.000 2007-10-24
120 2007-10-17 111,065 15,000 0.03 429,398,487 766,349 6.900 2007-10-15
121 2007-10-16 96,065 35,000 0.02 429,398,487 701,275 7.300 2007-10-12
122 2007-10-15 61,065 -15,000 0.01 429,398,487 464,094 7.600 2007-10-11
123 2007-10-11 76,065 -50,000 0.02 429,398,487 555,275 7.300 2007-10-09
124 2007-10-09 126,065 5,000 0.03 429,398,487 819,423 6.500 2007-10-05
125 2007-09-13 121,065 50,000 0.03 429,398,487 726,390 6.000 2007-09-11
126 2007-09-07 71,065 -5,000 0.02 429,398,487 433,497 6.100 2007-09-05
127 2007-09-03 76,065 5,000 0.02 429,398,487 479,210 6.300 2007-08-30
128 2007-08-30 71,065 5,000 0.02 429,398,487 469,029 6.600 2007-08-28
129 2007-08-29 66,065 5,000 0.02 429,398,487 469,062 7.100 2007-08-27
130 2007-08-28 61,065 15,000 0.01 429,398,487 409,136 6.700 2007-08-24
131 2007-08-14 46,065 5,000 0.01 429,398,487 248,751 5.400 2007-08-10
132 2007-08-09 41,065 -5,000 0.01 429,398,487 213,538 5.200 2007-08-07
133 2007-08-02 46,065 -5,000 0.01 429,398,487 368,520 8.000 2007-07-31
134 2007-08-01 51,065 -15,000 0.01 429,398,487 408,520 8.000 2007-07-30
135 2007-07-31 66,065 15,000 0.02 429,398,487 508,701 7.700 2007-07-27
136 2007-07-30 51,065 -40,000 0.01 424,721,218 423,840 8.300 2007-07-26
137 2007-07-27 91,065 -5,000 0.02 424,721,218 810,479 8.900 2007-07-25
138 2007-07-26 96,065 45,000 0.02 424,721,218 864,585 9.000 2007-07-24
139 2007-07-25 51,065 -10,000 0.01 424,721,218 388,094 7.600 2007-07-23
140 2007-07-24 61,065 -15,000 0.01 424,721,218 433,562 7.100 2007-07-20
141 2007-07-23 76,065 20,000 0.02 424,721,218 570,488 7.500 2007-07-19
142 2007-07-20 56,065 5,000 0.01 424,721,218 386,849 6.900 2007-07-18
143 2007-07-17 51,065 -5,000 0.01 424,721,218 326,816 6.400 2007-07-13
144 2007-07-06 56,065 -5,000 0.01 424,721,218 336,390 6.000 2007-07-04
145 2007-07-05 61,065 10,000 0.01 424,721,218 341,964 5.600 2007-07-03
146 2007-07-04 51,065 -5,000 0.01 424,721,218 296,177 5.800 2007-06-29
147 2007-07-03 56,065 5,000 0.01 424,721,218 336,390 6.000 2007-06-28
148 2007-06-29 51,065 30,000 0.01 362,221,218 321,710 6.300 2007-06-27

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