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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2025-11-11 0.010 2025-11-07
4 2022-12-21 90 -5,000 0.00 10,644,093,185 1 0.010 2022-12-19
5 2017-02-27 5,090 -100,000 0.00 6,752,395,970 611 0.120 2017-02-23
6 2017-02-24 105,090 100,000 0.00 6,752,395,970 12,611 0.120 2017-02-22
7 2015-10-06 5,090 -20,000 0.00 1,350,479,195 3,054 0.600 2015-10-02
8 2015-01-08 25,090 10,000 0.00 1,350,479,195 84,302 3.360 2015-01-06
9 2014-07-15 15,090 -5,000 0.00 1,358,739,195 98,085 6.500 2014-07-11
10 2014-07-14 20,090 5,000 0.00 1,358,739,195 126,567 6.300 2014-07-10
11 2014-04-02 15,090 -30,000 0.00 1,361,384,195 123,738 8.200 2014-03-31
12 2014-03-31 45,090 5,000 0.00 1,361,384,195 347,193 7.700 2014-03-27
13 2014-03-24 40,090 -50,000 0.00 1,363,174,195 312,702 7.800 2014-03-20
14 2014-03-18 90,090 -5,000 0.01 1,365,479,195 720,720 8.000 2014-03-14
15 2014-03-12 95,090 -150,000 0.01 1,366,914,195 798,756 8.400 2014-03-10
16 2014-03-06 245,090 10,000 0.02 1,369,164,195 2,058,756 8.400 2014-03-04
17 2014-03-03 235,090 5,000 0.02 1,369,164,195 1,927,738 8.200 2014-02-27
18 2014-01-22 230,090 5,000 0.02 1,404,829,195 1,817,711 7.900 2014-01-20
19 2013-11-14 225,090 -90 0.02 1,405,289,195 1,935,774 8.600 2013-11-12
20 2011-09-26 225,180 -50,000 0.02 1,009,539,195 1,441,152 6.400 2011-09-22
21 2011-09-19 275,180 -25,000 0.03 1,009,539,195 1,871,224 6.800 2011-09-15
22 2011-09-12 300,180 -50,000 0.03 1,009,539,195 2,041,224 6.800 2011-09-08
23 2011-08-10 350,180 -25,000 0.03 1,009,539,195 2,241,152 6.400 2011-08-08
24 2011-08-05 375,180 50,000 0.04 1,009,539,195 2,663,778 7.100 2011-08-03
25 2011-06-10 325,180 -5,000 0.03 1,009,539,195 2,211,224 6.800 2011-06-08
26 2011-05-13 330,180 5,000 0.03 1,001,443,790 2,509,368 7.600 2011-05-11
27 2011-04-27 325,180 -25,000 0.03 994,682,182 2,406,332 7.400 2011-04-21
28 2011-04-07 350,180 -20,000 0.04 992,146,269 2,836,458 8.100 2011-04-04
29 2011-04-06 370,180 20,000 0.04 992,146,269 2,776,350 7.500 2011-04-01
30 2011-03-30 350,180 -10,000 0.04 992,146,269 2,766,422 7.900 2011-03-28
31 2011-03-29 360,180 -10,000 0.04 992,146,269 2,917,458 8.100 2011-03-25
32 2011-03-23 370,180 25,000 0.04 971,194,781 2,961,440 8.000 2011-03-21
33 2011-03-10 345,180 10,000 0.04 871,194,781 2,761,440 8.000 2011-03-08
34 2011-03-03 335,180 10,000 0.04 868,665,216 2,949,584 8.800 2011-03-01
35 2011-03-01 325,180 25,000 0.04 850,808,073 2,796,548 8.600 2011-02-25
36 2011-02-22 300,180 25,000 0.04 849,539,195 2,791,674 9.300 2011-02-18
37 2011-02-18 275,180 50,000 0.03 817,396,338 2,559,174 9.300 2011-02-16
38 2011-02-09 225,180 -50,000 0.03 817,396,338 2,341,872 10.40 2011-02-07
39 2011-02-08 275,180 15,000 0.03 817,396,338 2,669,246 9.700 2011-02-01
40 2011-01-25 260,180 30,000 0.03 817,396,338 2,289,584 8.800 2011-01-21
41 2011-01-24 230,180 5,000 0.03 817,396,338 2,163,692 9.400 2011-01-20
42 2011-01-21 225,180 195,000 0.03 817,396,338 2,184,246 9.700 2011-01-19
43 2011-01-20 30,180 5,000 0.00 727,396,338 295,764 9.800 2011-01-18
44 2011-01-18 25,180 25,000 0.00 727,396,338 198,922 7.900 2011-01-14
45 2010-12-07 180 -50,000 0.00 727,396,338 1,296 7.200 2010-12-03
46 2010-12-06 50,180 -100,000 0.01 720,646,338 346,242 6.900 2010-12-02
47 2010-11-26 150,180 150,000 0.02 720,646,338 886,062 5.900 2010-11-24
48 2010-11-23 180 -55,000 0.00 720,646,338 954 5.300 2010-11-19
49 2010-11-22 55,180 5,000 0.01 720,646,338 243,896 4.420 2010-11-18
50 2010-11-19 50,180 50,000 0.01 720,646,338 205,738 4.100 2010-11-17
51 2010-05-11 180 -150 0.00 720,646,338 439 2.440 2010-05-07
52 2009-08-11 330 -10,000 0.00 506,853,234 825 2.500 2009-08-07
53 2009-06-19 10,330 -250,000 0.00 506,853,234 19,627 1.900 2009-06-17
54 2009-06-10 260,330 10,000 0.05 506,853,234 562,313 2.160 2009-06-08
55 2009-06-05 250,330 250,000 0.05 506,853,234 475,627 1.900 2009-06-03
56 2008-05-02 330 -10,000 0.00 506,853,234 898 2.720 2008-04-29
57 2008-04-29 10,330 -5,000 0.00 506,853,234 27,478 2.660 2008-04-25
58 2008-03-13 15,330 -100,000 0.00 506,853,234 45,070 2.940 2008-03-11
59 2008-01-04 115,330 15,000 0.02 500,590,186 488,999 4.240 2008-01-02
60 2007-12-27 100,330 50,000 0.02 500,590,186 409,346 4.080 2007-12-20
61 2007-11-08 50,330 -10,000 0.01 455,590,186 342,244 6.800 2007-11-06
62 2007-11-05 60,330 10,000 0.01 455,590,186 476,607 7.900 2007-11-01
63 2007-11-02 50,330 50,000 0.01 455,590,186 417,739 8.300 2007-10-31
64 2007-10-15 330 -50,000 0.00 429,398,487 2,508 7.600 2007-10-11
65 2007-08-13 50,330 50,000 0.01 429,398,487 291,914 5.800 2007-08-09
66 2007-08-09 330 -5,000 0.00 429,398,487 1,716 5.200 2007-08-07
67 2007-08-08 5,330 -50,000 0.00 429,398,487 32,513 6.100 2007-08-06
68 2007-07-27 55,330 5,000 0.01 424,721,218 492,437 8.900 2007-07-25
69 2007-07-20 50,330 50,000 0.01 424,721,218 347,277 6.900 2007-07-18

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