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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2023-02-28 5,930 -1,000,000 0.00 10,644,093,185 59 0.010 2023-02-24
4 2021-12-23 1,005,930 -500,000 0.01 8,922,395,970 26,154 0.026 2021-12-21
5 2021-05-26 1,505,930 500,000 0.02 7,442,395,970 39,154 0.026 2021-05-24
6 2017-07-10 1,005,930 -50,000 0.01 7,442,395,970 248,465 0.247 2017-07-06
7 2017-06-29 1,055,930 450,000 0.01 7,442,395,970 285,101 0.270 2017-06-27
8 2017-06-27 605,930 -600,000 0.01 7,442,395,970 157,542 0.260 2017-06-23
9 2017-06-26 1,205,930 200,000 0.02 7,442,395,970 290,629 0.241 2017-06-22
10 2017-06-21 1,005,930 500,000 0.01 7,442,395,970 215,269 0.214 2017-06-19
11 2017-06-09 505,930 500,000 0.01 7,442,395,970 98,656 0.195 2017-06-07
12 2016-03-09 5,930 -300,000 0.00 6,752,395,970 593 0.100 2016-03-07
13 2016-03-02 305,930 100,000 0.00 6,752,395,970 23,863 0.078 2016-02-29
14 2016-02-22 205,930 100,000 0.00 6,752,395,970 26,153 0.127 2016-02-18
15 2016-02-19 105,930 100,000 0.00 6,752,395,970 13,241 0.125 2016-02-17
16 2015-12-21 5,930 -220,000 0.00 6,752,395,970 1,079 0.182 2015-12-17
17 2015-12-10 225,930 220,000 0.00 6,752,395,970 48,123 0.213 2015-12-08
18 2015-11-23 5,930 -5,030 0.00 1,350,479,194 1,471 0.248 2015-11-19
19 2015-10-16 10,960 -10,000 0.00 1,350,479,195 8,110 0.740 2015-10-14
20 2015-10-06 20,960 -5,000 0.00 1,350,479,195 12,576 0.600 2015-10-02
21 2015-08-24 25,960 -5,000 0.00 1,350,479,195 32,190 1.240 2015-08-20
22 2015-06-08 30,960 -5,000 0.00 1,350,479,195 126,317 4.080 2015-06-04
23 2015-06-05 35,960 5,000 0.00 1,350,479,195 145,998 4.060 2015-06-03
24 2015-05-26 30,960 10,000 0.00 1,350,479,195 112,075 3.620 2015-05-21
25 2015-05-06 20,960 5,000 0.00 1,350,479,195 83,421 3.980 2015-05-04
26 2015-05-04 15,960 -5,000 0.00 1,350,479,195 60,967 3.820 2015-04-29
27 2015-04-15 20,960 5,000 0.00 1,350,479,195 75,456 3.600 2015-04-13
28 2015-01-20 15,960 30 0.00 1,350,479,195 53,306 3.340 2015-01-16
29 2015-01-14 15,930 300 0.00 1,350,479,195 51,932 3.260 2015-01-12
30 2015-01-12 15,630 5,000 0.00 1,350,479,195 49,391 3.160 2015-01-08
31 2015-01-06 10,630 30 0.00 1,350,479,195 35,079 3.300 2015-01-02
32 2014-12-29 10,600 300 0.00 1,350,479,195 29,044 2.740 2014-12-22
33 2014-09-25 10,300 -5,000 0.00 1,352,494,195 60,770 5.900 2014-09-23
34 2014-05-13 15,300 10,000 0.00 1,358,739,195 113,220 7.400 2014-05-09
35 2013-11-14 5,300 -5,000 0.00 1,405,289,195 45,580 8.600 2013-11-12
36 2013-11-07 10,300 5,000 0.00 1,405,289,195 92,700 9.000 2013-11-05
37 2013-10-23 5,300 -5,000 0.00 1,405,289,195 47,700 9.000 2013-10-21
38 2013-10-21 10,300 -5,000 0.00 1,405,289,195 86,520 8.400 2013-10-17
39 2013-10-17 15,300 -10,000 0.00 1,405,289,195 130,050 8.500 2013-10-15
40 2013-10-04 25,300 5,000 0.00 1,405,289,195 207,460 8.200 2013-10-02
41 2013-08-20 20,300 5,000 0.00 1,280,289,195 158,340 7.800 2013-08-16
42 2013-06-28 15,300 -5,000 0.00 1,280,289,195 93,330 6.100 2013-06-26
43 2013-05-24 20,300 5,000 0.00 1,280,289,195 121,800 6.000 2013-05-22
44 2013-02-15 15,300 -5,000 0.00 1,280,289,195 96,390 6.300 2013-02-08
45 2013-01-14 20,300 -5,000 0.00 1,202,039,195 119,770 5.900 2013-01-10
46 2013-01-04 25,300 5,000 0.00 1,202,039,195 146,740 5.800 2013-01-02
47 2012-12-05 20,300 5,000 0.00 1,009,539,195 121,800 6.000 2012-12-03
48 2012-11-16 15,300 -5,000 0.00 1,009,539,195 90,270 5.900 2012-11-14
49 2012-10-26 20,300 5,000 0.00 1,009,539,195 111,650 5.500 2012-10-24
50 2012-10-22 15,300 -5,000 0.00 1,009,539,195 88,740 5.800 2012-10-18
51 2012-07-31 20,300 5,000 0.00 1,009,539,195 109,620 5.400 2012-07-27
52 2012-07-16 15,300 -5,000 0.00 1,009,539,195 85,680 5.600 2012-07-12
53 2012-06-27 20,300 5,000 0.00 1,009,539,195 113,680 5.600 2012-06-25
54 2012-06-12 15,300 -5,000 0.00 1,009,539,195 88,740 5.800 2012-06-08
55 2012-05-14 20,300 5,000 0.00 1,009,539,195 121,800 6.000 2012-05-10
56 2012-05-03 15,300 -5,000 0.00 1,009,539,195 99,450 6.500 2012-04-30
57 2012-05-02 20,300 -5,000 0.00 1,009,539,195 129,920 6.400 2012-04-27
58 2012-04-30 25,300 5,000 0.00 1,009,539,195 159,390 6.300 2012-04-26
59 2012-03-19 20,300 -5,000 0.00 1,009,539,195 111,650 5.500 2012-03-15
60 2012-02-27 25,300 5,000 0.00 1,009,539,195 139,150 5.500 2012-02-23
61 2012-02-13 20,300 -10,000 0.00 1,009,539,195 119,770 5.900 2012-02-09
62 2012-01-26 30,300 10,000 0.00 1,009,539,195 163,620 5.400 2012-01-19
63 2011-12-29 20,300 -5,000 0.00 1,009,539,195 101,500 5.000 2011-12-23
64 2011-12-20 25,300 5,000 0.00 1,009,539,195 131,560 5.200 2011-12-16
65 2011-11-24 20,300 -5,000 0.00 1,009,539,195 121,800 6.000 2011-11-22
66 2011-11-21 25,300 5,000 0.00 1,009,539,195 151,800 6.000 2011-11-17
67 2011-09-30 20,300 -5,000 0.00 1,009,539,195 127,890 6.300 2011-09-27
68 2011-09-28 25,300 5,000 0.00 1,009,539,195 149,270 5.900 2011-09-26
69 2011-08-11 20,300 -5,000 0.00 1,009,539,195 125,860 6.200 2011-08-09
70 2011-08-10 25,300 5,000 0.00 1,009,539,195 161,920 6.400 2011-08-08
71 2011-08-09 20,300 -5,000 0.00 1,009,539,195 140,070 6.900 2011-08-05
72 2011-07-11 25,300 10,000 0.00 1,009,539,195 182,160 7.200 2011-07-07
73 2011-06-22 15,300 -5,000 0.00 1,009,539,195 102,510 6.700 2011-06-20
74 2011-06-20 20,300 -5,000 0.00 1,009,539,195 144,130 7.100 2011-06-16
75 2011-06-15 25,300 -5,000 0.00 1,009,539,195 174,570 6.900 2011-06-13
76 2011-05-16 30,300 -5,000 0.00 1,001,443,790 242,400 8.000 2011-05-12
77 2011-05-12 35,300 -5,000 0.00 998,062,986 264,750 7.500 2011-05-09
78 2011-05-04 40,300 -5,000 0.00 998,062,986 257,920 6.400 2011-04-29
79 2011-04-06 45,300 -15,000 0.00 992,146,269 339,750 7.500 2011-04-01
80 2011-04-01 60,300 -10,000 0.01 992,146,269 452,250 7.500 2011-03-30
81 2011-03-31 70,300 -10,000 0.01 992,146,269 541,310 7.700 2011-03-29
82 2011-03-30 80,300 40,000 0.01 992,146,269 634,370 7.900 2011-03-28
83 2011-03-14 40,300 5,000 0.00 871,194,781 326,430 8.100 2011-03-10
84 2011-02-21 35,300 5,000 0.00 817,396,338 317,700 9.000 2011-02-17
85 2011-01-21 30,300 15,000 0.00 817,396,338 293,910 9.700 2011-01-19
86 2011-01-18 15,300 5,000 0.00 727,396,338 120,870 7.900 2011-01-14
87 2010-12-17 10,300 -5,000 0.00 727,396,338 52,530 5.100 2010-12-15
88 2010-12-16 15,300 5,000 0.00 727,396,338 79,560 5.200 2010-12-14
89 2010-11-15 10,300 -20,000 0.00 720,646,338 40,994 3.980 2010-11-11
90 2010-11-12 30,300 5,000 0.00 720,646,338 94,536 3.120 2010-11-10
91 2010-11-03 25,300 -10,000 0.00 720,646,338 56,166 2.220 2010-11-01
92 2010-09-20 35,300 10,000 0.00 720,646,338 76,954 2.180 2010-09-16
93 2010-06-21 25,300 -5,000 0.00 720,646,338 58,696 2.320 2010-06-17
94 2010-06-18 30,300 5,000 0.00 720,646,338 66,054 2.180 2010-06-15
95 2010-03-19 25,300 5,000 0.00 720,646,338 65,780 2.600 2010-03-17
96 2010-02-05 20,300 5,000 0.00 506,853,234 64,960 3.200 2010-02-03
97 2009-12-16 15,300 -5,000 0.00 506,853,234 46,818 3.060 2009-12-14
98 2009-11-23 20,300 -10,000 0.00 506,853,234 68,614 3.380 2009-11-19
99 2009-11-20 30,300 -5,000 0.01 506,853,234 101,202 3.340 2009-11-18
100 2009-11-18 35,300 -10,000 0.01 506,853,234 117,902 3.340 2009-11-16
101 2009-11-12 45,300 10,000 0.01 506,853,234 144,054 3.180 2009-11-10
102 2009-11-11 35,300 5,000 0.01 506,853,234 111,548 3.160 2009-11-09
103 2009-11-09 30,300 15,000 0.01 506,853,234 95,748 3.160 2009-11-05
104 2009-11-06 15,300 5,000 0.00 506,853,234 49,266 3.220 2009-11-04
105 2009-10-05 10,300 -15,000 0.00 506,853,234 27,192 2.640 2009-09-30
106 2009-09-22 25,300 10,000 0.00 506,853,234 71,346 2.820 2009-09-18
107 2009-08-12 15,300 -50,000 0.00 506,853,234 36,108 2.360 2009-08-10
108 2009-08-11 65,300 -5,000 0.01 506,853,234 163,250 2.500 2009-08-07
109 2009-07-27 70,300 -10,000 0.01 506,853,234 144,818 2.060 2009-07-23
110 2009-07-24 80,300 10,000 0.02 506,853,234 152,570 1.900 2009-07-22
111 2009-06-15 70,300 -50,000 0.01 506,853,234 144,818 2.060 2009-06-11
112 2009-06-09 120,300 -5,000 0.02 506,853,234 257,442 2.140 2009-06-05
113 2009-06-05 125,300 5,000 0.02 506,853,234 238,070 1.900 2009-06-03
114 2009-05-27 120,300 50,000 0.02 506,853,234 228,570 1.900 2009-05-25
115 2009-05-26 70,300 55,000 0.01 506,853,234 140,600 2.000 2009-05-22
116 2008-05-07 15,300 5,000 0.00 506,853,234 44,982 2.940 2008-05-05
117 2008-03-12 10,300 -5,000 0.00 506,853,234 30,900 3.000 2008-03-10
118 2008-03-05 15,300 5,000 0.00 506,853,234 50,796 3.320 2008-03-03
119 2008-03-03 10,300 -5,000 0.00 506,853,234 30,900 3.000 2008-02-28
120 2008-02-29 15,300 5,000 0.00 506,853,234 42,228 2.760 2008-02-27
121 2007-11-14 10,300 -5,000 0.00 455,590,186 61,800 6.000 2007-11-12
122 2007-11-05 15,300 -5,000 0.00 455,590,186 120,870 7.900 2007-11-01
123 2007-11-01 20,300 -5,000 0.00 455,590,186 162,400 8.000 2007-10-30
124 2007-10-31 25,300 -10,000 0.01 455,590,186 199,870 7.900 2007-10-29
125 2007-10-30 35,300 -25,000 0.01 429,398,487 275,340 7.800 2007-10-26
126 2007-10-23 60,300 5,000 0.01 429,398,487 416,070 6.900 2007-10-18
127 2007-10-15 55,300 -5,000 0.01 429,398,487 420,280 7.600 2007-10-11
128 2007-10-10 60,300 20,000 0.01 429,398,487 404,010 6.700 2007-10-08
129 2007-10-09 40,300 -5,000 0.01 429,398,487 261,950 6.500 2007-10-05
130 2007-10-03 45,300 -250,000 0.01 429,398,487 258,210 5.700 2007-09-28
131 2007-09-25 295,300 -25,000 0.07 429,398,487 1,771,800 6.000 2007-09-21
132 2007-09-20 320,300 -5,000 0.07 429,398,487 1,921,800 6.000 2007-09-18
133 2007-09-19 325,300 25,000 0.08 429,398,487 1,886,740 5.800 2007-09-17
134 2007-09-17 300,300 5,000 0.07 429,398,487 1,711,710 5.700 2007-09-13
135 2007-09-10 295,300 -25,000 0.07 429,398,487 1,830,860 6.200 2007-09-06
136 2007-09-07 320,300 -5,000 0.07 429,398,487 1,953,830 6.100 2007-09-05
137 2007-08-15 325,300 25,000 0.08 429,398,487 1,724,090 5.300 2007-08-13
138 2007-08-09 300,300 -5,000 0.07 429,398,487 1,561,560 5.200 2007-08-07
139 2007-08-03 305,300 10,000 0.07 429,398,487 2,198,160 7.200 2007-08-01
140 2007-08-01 295,300 -50,000 0.07 429,398,487 2,362,400 8.000 2007-07-30
141 2007-07-31 345,300 15,000 0.08 429,398,487 2,658,810 7.700 2007-07-27
142 2007-07-30 330,300 10,000 0.08 424,721,218 2,741,490 8.300 2007-07-26
143 2007-07-27 320,300 -5,000 0.08 424,721,218 2,850,670 8.900 2007-07-25
144 2007-07-26 325,300 10,000 0.08 424,721,218 2,927,700 9.000 2007-07-24
145 2007-07-24 315,300 15,000 0.07 424,721,218 2,238,630 7.100 2007-07-20
146 2007-07-23 300,300 250,000 0.07 424,721,218 2,252,250 7.500 2007-07-19

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