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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2015-12-16 360 -45 0.00 6,752,395,970 64 0.177 2015-12-14
4 2015-12-09 405 240 0.00 6,752,395,970 109 0.270 2015-12-07
5 2010-11-15 165 -60 0.00 720,646,338 657 3.980 2010-11-11
6 2008-01-31 225 -5,000 0.00 506,853,234 513 2.280 2008-01-29
7 2007-11-07 5,225 -5,000 0.00 455,590,186 33,440 6.400 2007-11-05
8 2007-10-12 10,225 -5,000 0.00 429,398,487 72,598 7.100 2007-10-10
9 2007-08-31 15,225 10,000 0.00 429,398,487 95,918 6.300 2007-08-29
10 2007-08-14 5,225 -5,000 0.00 429,398,487 28,215 5.400 2007-08-10
11 2007-08-07 10,225 5,000 0.00 429,398,487 70,553 6.900 2007-08-03
12 2007-07-24 5,225 5,000 0.00 424,721,218 37,098 7.100 2007-07-20
13 2007-07-23 225 -5,000 0.00 424,721,218 1,688 7.500 2007-07-19
14 2007-07-20 5,225 5,000 0.00 424,721,218 36,053 6.900 2007-07-18

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