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

Leeds Securities Investment Limited 競富證券金融有限公司

CCASSID: B02148

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 2025-11-06 0.010 2025-11-04
2 2025-11-05 0.010 2025-11-03
3 2025-10-20 176,030,000 -168,000,000 1.65 10,644,093,185 1,760,300 0.010 2025-10-16
4 2022-07-21 344,030,000 168,000,000 3.23 10,644,093,185 4,816,420 0.014 2022-07-19
5 2022-06-21 176,030,000 -75,487,330 1.65 10,644,093,185 2,288,390 0.013 2022-06-17
6 2022-06-14 251,517,330 5,000,000 2.36 10,644,093,185 4,275,795 0.017 2022-06-10
7 2022-05-10 246,517,330 24,000,000 2.32 10,644,093,185 4,190,795 0.017 2022-05-05
8 2022-04-28 222,517,330 -61,560,000 2.09 10,644,093,185 3,782,795 0.017 2022-04-26
9 2022-04-26 284,077,330 -80,000,000 2.67 10,644,093,185 5,113,392 0.018 2022-04-22
10 2022-04-25 364,077,330 -53,000,000 3.42 10,644,093,185 6,917,469 0.019 2022-04-21
11 2022-04-19 417,077,330 -62,000,000 3.92 10,644,093,185 9,175,701 0.022 2022-04-13
12 2022-04-08 479,077,330 -26,750,000 4.50 10,644,093,185 11,497,856 0.024 2022-04-06
13 2022-03-31 505,827,330 -40,000,000 4.75 10,644,093,185 10,622,374 0.021 2022-03-29
14 2022-03-29 545,827,330 -10,400,000 5.13 10,644,093,185 11,462,374 0.021 2022-03-25
15 2022-03-28 556,227,330 -92,760,000 5.23 10,644,093,185 10,568,319 0.019 2022-03-24
16 2022-03-25 648,987,330 -35,800,000 6.10 10,644,093,185 12,330,759 0.019 2022-03-23
17 2022-03-24 684,787,330 -29,800,000 6.43 10,644,093,185 13,010,959 0.019 2022-03-22
18 2022-03-23 714,587,330 -6,005,000 6.71 10,644,093,185 14,291,747 0.020 2022-03-21
19 2022-03-22 720,592,330 -10,000,000 6.77 10,644,093,185 14,411,847 0.020 2022-03-18
20 2022-03-21 730,592,330 -40,600,000 6.86 10,644,093,185 15,342,439 0.021 2022-03-17
21 2022-03-18 771,192,330 -6,000,000 7.25 10,644,093,185 16,195,039 0.021 2022-03-16
22 2022-03-17 777,192,330 -49,000,000 7.30 10,644,093,185 15,543,847 0.020 2022-03-15
23 2022-03-15 826,192,330 -17,600,000 7.76 10,644,093,185 18,176,231 0.022 2022-03-11
24 2022-03-14 843,792,330 -29,300,000 7.93 10,644,093,185 19,407,224 0.023 2022-03-10
25 2022-03-11 873,092,330 -51,600,000 8.20 10,644,093,185 20,081,124 0.023 2022-03-09
26 2022-03-10 924,692,330 -140,500,000 8.69 10,644,093,185 21,267,924 0.023 2022-03-08
27 2022-03-08 1,065,192,330 -103,000,000 10.01 10,644,093,185 24,499,424 0.023 2022-03-04
28 2022-03-07 1,168,192,330 -32,000,000 10.98 10,644,093,185 26,868,424 0.023 2022-03-03
29 2022-02-18 1,200,192,330 -20,000,000 11.28 10,644,093,185 27,604,424 0.023 2022-02-16
30 2022-02-16 1,220,192,330 -17,190,000 11.46 10,644,093,185 30,504,808 0.025 2022-02-14
31 2022-02-11 1,237,382,330 -3,000,000 11.63 10,644,093,185 30,934,558 0.025 2022-02-09
32 2022-02-09 1,240,382,330 -5,530,000 11.65 10,644,093,185 33,490,323 0.027 2022-02-07
33 2022-01-28 1,245,912,330 745,912,330 11.71 10,644,093,185 29,901,896 0.024 2022-01-26
34 2022-01-19 500,000,000 500,000,000 4.70 10,644,093,185 13,000,000 0.026 2022-01-17
35 2020-09-22 0 -480 0.00 7,442,395,970 0 0.010 2020-09-18
36 2020-02-27 480 480 0.00 7,442,395,970 5 0.011 2020-02-25

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