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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2013-11-01 0 -300 0.00 1,405,289,195 0 8.900 2013-10-30
4 2013-09-30 300 -150 0.00 1,405,289,195 2,250 7.500 2013-09-26
5 2013-09-16 450 -30 0.00 1,405,289,195 3,285 7.300 2013-09-12
6 2013-09-06 480 -300 0.00 1,405,289,195 3,552 7.400 2013-09-04
7 2011-07-20 780 -5,000 0.00 1,009,539,195 5,304 6.800 2011-07-18
8 2011-07-19 5,780 5,000 0.00 1,009,539,195 40,460 7.000 2011-07-15
9 2011-02-16 780 -5,000 0.00 817,396,338 7,566 9.700 2011-02-14
10 2011-01-21 5,780 -15,000 0.00 817,396,338 56,066 9.700 2011-01-19
11 2011-01-20 20,780 15,000 0.00 727,396,338 203,644 9.800 2011-01-18
12 2011-01-18 5,780 5,000 0.00 727,396,338 45,662 7.900 2011-01-14
13 2010-11-26 780 -10,000 0.00 720,646,338 4,602 5.900 2010-11-24
14 2010-11-25 10,780 -100,000 0.00 720,646,338 54,978 5.100 2010-11-23
15 2010-11-24 110,780 10,000 0.02 720,646,338 609,290 5.500 2010-11-22
16 2009-08-07 100,780 -50,000 0.02 506,853,234 201,560 2.000 2009-08-05
17 2009-07-30 150,780 50,000 0.03 506,853,234 313,622 2.080 2009-07-28
18 2008-01-17 100,780 -200,000 0.02 500,590,186 284,200 2.820 2008-01-15
19 2007-12-14 300,780 -5,000 0.06 500,590,186 1,533,978 5.100 2007-12-12
20 2007-12-13 305,780 5,000 0.06 500,590,186 1,437,166 4.700 2007-12-11
21 2007-11-29 300,780 25,000 0.07 455,590,186 1,425,697 4.740 2007-11-27
22 2007-11-26 275,780 -50,000 0.06 455,590,186 1,378,900 5.000 2007-11-22
23 2007-11-22 325,780 25,000 0.07 455,590,186 1,889,524 5.800 2007-11-20
24 2007-11-14 300,780 25,000 0.07 455,590,186 1,804,680 6.000 2007-11-12
25 2007-11-02 275,780 100,000 0.06 455,590,186 2,288,974 8.300 2007-10-31
26 2007-10-30 175,780 65,000 0.04 429,398,487 1,371,084 7.800 2007-10-26
27 2007-10-29 110,780 10,000 0.03 429,398,487 753,304 6.800 2007-10-25
28 2007-10-26 100,780 50,000 0.02 429,398,487 705,460 7.000 2007-10-24
29 2007-10-25 50,780 50,000 0.01 429,398,487 345,304 6.800 2007-10-23
30 2007-10-23 780 -50,000 0.00 429,398,487 5,382 6.900 2007-10-18
31 2007-10-17 50,780 10,000 0.01 429,398,487 350,382 6.900 2007-10-15
32 2007-10-15 40,780 40,000 0.01 429,398,487 309,928 7.600 2007-10-11
33 2007-08-16 780 -5,000 0.00 429,398,487 4,290 5.500 2007-08-14
34 2007-08-09 5,780 5,000 0.00 429,398,487 30,056 5.200 2007-08-07
35 2007-07-30 780 -25,000 0.00 424,721,218 6,474 8.300 2007-07-26
36 2007-07-26 25,780 25,000 0.01 424,721,218 232,020 9.000 2007-07-24

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