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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2011-05-11 0 -25,000 0.00 998,062,986 0 6.700 2011-05-06
4 2011-05-06 25,000 -25,000 0.00 998,062,986 145,000 5.800 2011-05-04
5 2011-01-26 50,000 25,000 0.01 817,396,338 455,000 9.100 2011-01-24
6 2011-01-20 25,000 25,000 0.00 727,396,338 245,000 9.800 2011-01-18
7 2011-01-03 0 -30 0.00 727,396,338 0 6.500 2010-12-29
8 2009-03-06 30 -5,000 0.00 506,853,234 37 1.240 2009-03-04
9 2009-03-03 5,030 -5,000 0.00 506,853,234 6,640 1.320 2009-02-27
10 2009-02-26 10,030 -5,000 0.00 506,853,234 10,231 1.020 2009-02-24
11 2009-02-24 15,030 -5,000 0.00 506,853,234 15,030 1.000 2009-02-20
12 2009-02-20 20,030 -104,250 0.00 506,853,234 18,428 0.920 2009-02-18
13 2009-02-11 124,280 -5,000 0.02 506,853,234 111,852 0.900 2009-02-09
14 2009-02-10 129,280 -52,500 0.03 506,853,234 116,352 0.900 2009-02-06
15 2009-02-09 181,780 -7,500 0.04 506,853,234 167,238 0.920 2009-02-05
16 2009-01-19 189,280 -60 0.04 506,853,234 155,210 0.820 2009-01-15
17 2009-01-09 189,340 -145,000 0.04 506,853,234 185,553 0.980 2009-01-07
18 2009-01-08 334,340 130,000 0.07 506,853,234 341,027 1.020 2009-01-06
19 2009-01-06 204,340 -30,000 0.04 506,853,234 171,646 0.840 2009-01-02
20 2008-12-23 234,340 10,000 0.05 506,853,234 206,219 0.880 2008-12-19
21 2008-12-22 224,340 30,000 0.04 506,853,234 188,446 0.840 2008-12-18
22 2008-12-19 194,340 10,000 0.04 506,853,234 171,019 0.880 2008-12-17
23 2008-12-18 184,340 15,000 0.04 506,853,234 173,280 0.940 2008-12-16
24 2008-12-17 169,340 -40,000 0.03 506,853,234 152,406 0.900 2008-12-15
25 2008-12-16 209,340 10,000 0.04 506,853,234 188,406 0.900 2008-12-12
26 2008-12-12 199,340 35,000 0.04 506,853,234 175,419 0.880 2008-12-10
27 2008-12-11 164,340 -35,000 0.03 506,853,234 141,332 0.860 2008-12-09
28 2008-12-10 199,340 35,000 0.04 506,853,234 171,432 0.860 2008-12-08
29 2008-11-17 164,340 -10,000 0.03 506,853,234 118,325 0.720 2008-11-13
30 2008-10-17 174,340 -25,000 0.03 506,853,234 135,985 0.780 2008-10-15
31 2008-10-14 199,340 -15,000 0.04 506,853,234 171,432 0.860 2008-10-10
32 2008-09-05 214,340 -15,000 0.04 506,853,234 304,363 1.420 2008-09-03
33 2008-09-02 229,340 -30,000 0.05 506,853,234 325,663 1.420 2008-08-29
34 2008-09-01 259,340 20,000 0.05 506,853,234 378,636 1.460 2008-08-28
35 2008-08-29 239,340 25,000 0.05 506,853,234 344,650 1.440 2008-08-27
36 2008-07-28 214,340 -60,000 0.04 506,853,234 390,099 1.820 2008-07-24
37 2008-06-17 274,340 -55,000 0.05 506,853,234 559,654 2.040 2008-06-13
38 2008-06-16 329,340 -40,000 0.06 506,853,234 691,614 2.100 2008-06-12
39 2008-06-13 369,340 -30,000 0.07 506,853,234 812,548 2.200 2008-06-11
40 2008-06-10 399,340 -30,000 0.08 506,853,234 926,469 2.320 2008-06-05
41 2008-06-05 429,340 30,000 0.08 506,853,234 1,030,416 2.400 2008-06-03
42 2008-05-16 399,340 -30,000 0.08 506,853,234 1,086,205 2.720 2008-05-14
43 2008-05-08 429,340 -25,000 0.08 506,853,234 1,227,912 2.860 2008-05-06
44 2008-05-07 454,340 145,000 0.09 506,853,234 1,335,760 2.940 2008-05-05
45 2008-04-29 309,340 -10,000 0.06 506,853,234 822,844 2.660 2008-04-25
46 2008-04-23 319,340 5,000 0.06 506,853,234 823,897 2.580 2008-04-21
47 2008-04-21 314,340 10,000 0.06 506,853,234 823,571 2.620 2008-04-17
48 2008-04-15 304,340 5,000 0.06 506,853,234 846,065 2.780 2008-04-11
49 2008-03-07 299,340 -10,000 0.06 506,853,234 957,888 3.200 2008-03-05
50 2008-03-06 309,340 10,000 0.06 506,853,234 1,027,009 3.320 2008-03-04
51 2008-03-04 299,340 -60,000 0.06 506,853,234 1,017,756 3.400 2008-02-29
52 2008-03-03 359,340 60,000 0.07 506,853,234 1,078,020 3.000 2008-02-28
53 2008-02-27 299,340 -10,000 0.06 506,853,234 856,112 2.860 2008-02-25
54 2008-02-21 309,340 -135,000 0.06 506,853,234 866,152 2.800 2008-02-19
55 2008-02-20 444,340 140,000 0.09 506,853,234 1,155,284 2.600 2008-02-18
56 2008-02-18 304,340 -5,000 0.06 506,853,234 669,548 2.200 2008-02-14
57 2008-02-15 309,340 5,000 0.06 506,853,234 655,801 2.120 2008-02-13
58 2008-02-13 304,340 -15,000 0.06 506,853,234 645,201 2.120 2008-02-11
59 2008-02-12 319,340 -60,000 0.06 506,853,234 740,869 2.320 2008-02-05
60 2008-02-11 379,340 60,000 0.07 506,853,234 834,548 2.200 2008-02-04
61 2008-01-31 319,340 15,000 0.06 506,853,234 728,095 2.280 2008-01-29
62 2008-01-22 304,340 -5,000 0.06 500,590,186 809,544 2.660 2008-01-18
63 2008-01-15 309,340 -5,000 0.06 500,590,186 971,328 3.140 2008-01-11
64 2008-01-14 314,340 5,000 0.06 500,590,186 974,454 3.100 2008-01-10
65 2008-01-11 309,340 5,000 0.06 500,590,186 1,070,316 3.460 2008-01-09
66 2008-01-10 304,340 -10,000 0.06 500,590,186 1,101,711 3.620 2008-01-08
67 2007-12-18 314,340 -30,000 0.06 500,590,186 1,477,398 4.700 2007-12-14
68 2007-12-13 344,340 -5,000 0.07 500,590,186 1,618,398 4.700 2007-12-11
69 2007-12-12 349,340 5,000 0.07 500,590,186 1,641,898 4.700 2007-12-10
70 2007-12-06 344,340 5,000 0.07 500,590,186 1,714,813 4.980 2007-12-04
71 2007-12-03 339,340 -5,000 0.07 500,590,186 1,730,634 5.100 2007-11-29
72 2007-11-30 344,340 -5,000 0.07 500,590,186 1,632,172 4.740 2007-11-28
73 2007-11-26 349,340 -50,000 0.08 455,590,186 1,746,700 5.000 2007-11-22
74 2007-11-19 399,340 30,000 0.09 455,590,186 2,435,974 6.100 2007-11-15
75 2007-11-16 369,340 20,000 0.08 455,590,186 2,179,106 5.900 2007-11-14
76 2007-11-15 349,340 25,000 0.08 455,590,186 2,026,172 5.800 2007-11-13
77 2007-11-14 324,340 5,000 0.07 455,590,186 1,946,040 6.000 2007-11-12
78 2007-11-09 319,340 -15,000 0.07 455,590,186 2,139,578 6.700 2007-11-07
79 2007-11-08 334,340 10,000 0.07 455,590,186 2,273,512 6.800 2007-11-06
80 2007-11-07 324,340 5,000 0.07 455,590,186 2,075,776 6.400 2007-11-05
81 2007-11-06 319,340 20,000 0.07 455,590,186 2,267,314 7.100 2007-11-02
82 2007-11-05 299,340 20,000 0.07 455,590,186 2,364,786 7.900 2007-11-01
83 2007-11-02 279,340 -25,000 0.06 455,590,186 2,318,522 8.300 2007-10-31
84 2007-11-01 304,340 -5,000 0.07 455,590,186 2,434,720 8.000 2007-10-30
85 2007-10-31 309,340 50,000 0.07 455,590,186 2,443,786 7.900 2007-10-29
86 2007-10-30 259,340 -35,000 0.06 429,398,487 2,022,852 7.800 2007-10-26
87 2007-10-23 294,340 5,000 0.07 429,398,487 2,030,946 6.900 2007-10-18
88 2007-10-16 289,340 5,000 0.07 429,398,487 2,112,182 7.300 2007-10-12
89 2007-10-15 284,340 -20,000 0.07 429,398,487 2,160,984 7.600 2007-10-11
90 2007-10-12 304,340 25,000 0.07 429,398,487 2,160,814 7.100 2007-10-10
91 2007-10-11 279,340 -5,000 0.07 429,398,487 2,039,182 7.300 2007-10-09
92 2007-10-10 284,340 5,000 0.07 429,398,487 1,905,078 6.700 2007-10-08
93 2007-10-05 279,340 -15,000 0.07 429,398,487 1,508,436 5.400 2007-10-03
94 2007-10-03 294,340 -5,000 0.07 429,398,487 1,677,738 5.700 2007-09-28
95 2007-09-24 299,340 -115,000 0.07 429,398,487 1,766,106 5.900 2007-09-20
96 2007-09-14 414,340 -50,000 0.10 429,398,487 2,403,172 5.800 2007-09-12
97 2007-09-13 464,340 15,000 0.11 429,398,487 2,786,040 6.000 2007-09-11
98 2007-09-10 449,340 -5,000 0.10 429,398,487 2,785,908 6.200 2007-09-06
99 2007-09-07 454,340 -5,000 0.11 429,398,487 2,771,474 6.100 2007-09-05
100 2007-08-29 459,340 50,000 0.11 429,398,487 3,261,314 7.100 2007-08-27
101 2007-08-28 409,340 5,000 0.10 429,398,487 2,742,578 6.700 2007-08-24
102 2007-08-27 404,340 -5,000 0.09 429,398,487 2,506,908 6.200 2007-08-23
103 2007-08-14 409,340 5,000 0.10 429,398,487 2,210,436 5.400 2007-08-10
104 2007-08-10 404,340 -5,000 0.09 429,398,487 2,264,304 5.600 2007-08-08
105 2007-08-09 409,340 -10,000 0.10 429,398,487 2,128,568 5.200 2007-08-07
106 2007-08-08 419,340 -55,000 0.10 429,398,487 2,557,974 6.100 2007-08-06
107 2007-08-03 474,340 -50,000 0.11 429,398,487 3,415,248 7.200 2007-08-01
108 2007-08-02 524,340 5,000 0.12 429,398,487 4,194,720 8.000 2007-07-31
109 2007-08-01 519,340 30,000 0.12 429,398,487 4,154,720 8.000 2007-07-30
110 2007-07-31 489,340 45,000 0.11 429,398,487 3,767,918 7.700 2007-07-27
111 2007-07-30 444,340 -25,000 0.10 424,721,218 3,688,022 8.300 2007-07-26
112 2007-07-27 469,340 20,000 0.11 424,721,218 4,177,126 8.900 2007-07-25
113 2007-07-26 449,340 -20,000 0.11 424,721,218 4,044,060 9.000 2007-07-24
114 2007-07-25 469,340 45,000 0.11 424,721,218 3,566,984 7.600 2007-07-23
115 2007-07-24 424,340 40,000 0.10 424,721,218 3,012,814 7.100 2007-07-20
116 2007-07-23 384,340 -5,000 0.09 424,721,218 2,882,550 7.500 2007-07-19
117 2007-07-20 389,340 -75,000 0.09 424,721,218 2,686,446 6.900 2007-07-18
118 2007-07-19 464,340 100,000 0.11 424,721,218 3,018,210 6.500 2007-07-17
119 2007-07-18 364,340 25,000 0.09 424,721,218 2,222,474 6.100 2007-07-16
120 2007-07-17 339,340 5,000 0.08 424,721,218 2,171,776 6.400 2007-07-13
121 2007-07-09 334,340 115,000 0.08 424,721,218 2,039,474 6.100 2007-07-05
122 2007-07-04 219,340 -275,000 0.05 424,721,218 1,272,172 5.800 2007-06-29
123 2007-06-29 494,340 35,000 0.14 362,221,218 3,114,342 6.300 2007-06-27
124 2007-06-27 459,340 50,000 0.13 362,221,218 2,847,908 6.200 2007-06-25
125 2007-06-26 409,340 0.11 362,221,218 2,537,908 6.200 2007-06-22

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