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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2023-10-13 0 -10,000 0.00 10,644,093,185 0 0.010 2023-10-11
4 2023-10-10 10,000 -20,000 0.00 10,644,093,185 100 0.010 2023-10-06
5 2023-09-04 30,000 -175,000 0.00 10,644,093,185 300 0.010 2023-08-30
6 2023-01-17 205,000 -300,000 0.00 10,644,093,185 2,665 0.013 2023-01-13
7 2023-01-16 505,000 300,000 0.00 10,644,093,185 6,565 0.013 2023-01-12
8 2021-12-08 205,000 -300,000 0.00 8,922,395,970 3,280 0.016 2021-12-06
9 2021-12-07 505,000 300,000 0.01 8,922,395,970 8,080 0.016 2021-12-03
10 2020-02-28 205,000 -1,500,000 0.00 7,442,395,970 2,255 0.011 2020-02-26
11 2020-01-21 1,705,000 -500,000 0.02 7,442,395,970 22,165 0.013 2020-01-17
12 2020-01-20 2,205,000 2,000,000 0.03 7,442,395,970 28,665 0.013 2020-01-16
13 2020-01-17 205,000 -200,000 0.00 7,442,395,970 3,280 0.016 2020-01-15
14 2020-01-16 405,000 200,000 0.01 7,442,395,970 6,885 0.017 2020-01-14
15 2017-08-04 205,000 20,000 0.00 7,442,395,970 52,275 0.255 2017-08-02
16 2017-07-03 185,000 -60,000 0.00 7,442,395,970 45,880 0.248 2017-06-29
17 2017-06-30 245,000 60,000 0.00 7,442,395,970 62,475 0.255 2017-06-28
18 2017-01-13 185,000 -60,000 0.00 6,752,395,970 26,270 0.142 2017-01-11
19 2017-01-12 245,000 60,000 0.00 6,752,395,970 36,260 0.148 2017-01-10
20 2016-07-25 185,000 -10,000 0.00 6,752,395,970 20,165 0.109 2016-07-21
21 2016-07-18 195,000 -15,000 0.00 6,752,395,970 22,230 0.114 2016-07-14
22 2016-04-29 210,000 -200,000 0.00 6,752,395,970 26,670 0.127 2016-04-27
23 2016-04-27 410,000 -200,000 0.01 6,752,395,970 49,200 0.120 2016-04-25
24 2016-04-26 610,000 -100,000 0.01 6,752,395,970 74,420 0.122 2016-04-22
25 2016-04-25 710,000 500,000 0.01 6,752,395,970 99,400 0.140 2016-04-21
26 2016-04-08 210,000 -100,000 0.00 6,752,395,970 22,890 0.109 2016-04-06
27 2016-03-11 310,000 100,000 0.00 6,752,395,970 38,440 0.124 2016-03-09
28 2016-03-10 210,000 -100,000 0.00 6,752,395,970 23,100 0.110 2016-03-08
29 2016-02-23 310,000 -20,000 0.00 6,752,395,970 38,440 0.124 2016-02-19
30 2016-02-22 330,000 90,000 0.00 6,752,395,970 41,910 0.127 2016-02-18
31 2016-02-19 240,000 10,000 0.00 6,752,395,970 30,000 0.125 2016-02-17
32 2016-02-18 230,000 20,000 0.00 6,752,395,970 33,120 0.144 2016-02-16
33 2015-12-09 210,000 120,000 0.00 6,752,395,970 56,700 0.270 2015-12-07
34 2015-12-08 90,000 20,000 0.01 1,350,479,194 27,900 0.310 2015-12-04
35 2015-06-18 70,000 -5,000 0.01 1,350,479,195 246,400 3.520 2015-06-16
36 2015-06-16 75,000 10,000 0.01 1,350,479,195 273,000 3.640 2015-06-12
37 2015-06-09 65,000 10,000 0.00 1,350,479,195 248,300 3.820 2015-06-05
38 2015-06-08 55,000 5,000 0.00 1,350,479,195 224,400 4.080 2015-06-04
39 2015-06-05 50,000 15,000 0.00 1,350,479,195 203,000 4.060 2015-06-03
40 2015-05-07 35,000 -20,000 0.00 1,350,479,195 136,500 3.900 2015-05-05
41 2015-05-06 55,000 20,000 0.00 1,350,479,195 218,900 3.980 2015-05-04
42 2015-01-08 35,000 -35,000 0.00 1,350,479,195 117,600 3.360 2015-01-06
43 2015-01-07 70,000 35,000 0.01 1,350,479,195 242,200 3.460 2015-01-05
44 2014-10-14 35,000 5,000 0.00 1,350,479,195 162,400 4.640 2014-10-10
45 2014-10-10 30,000 5,000 0.00 1,350,479,195 148,800 4.960 2014-10-08
46 2014-01-13 25,000 -5,000 0.00 1,405,289,195 177,500 7.100 2014-01-09
47 2013-12-11 30,000 -35,000 0.00 1,405,289,195 210,000 7.000 2013-12-09
48 2013-12-10 65,000 35,000 0.00 1,405,289,195 468,000 7.200 2013-12-06
49 2013-12-06 30,000 5,000 0.00 1,405,289,195 228,000 7.600 2013-12-04
50 2013-10-23 25,000 -5,000 0.00 1,405,289,195 225,000 9.000 2013-10-21
51 2013-10-18 30,000 5,000 0.00 1,405,289,195 252,000 8.400 2013-10-16
52 2013-06-26 25,000 -25,000 0.00 1,280,289,195 152,500 6.100 2013-06-24
53 2013-06-19 50,000 25,000 0.00 1,280,289,195 325,000 6.500 2013-06-17
54 2013-02-06 25,000 -10,000 0.00 1,277,789,195 150,000 6.000 2013-02-04
55 2013-01-15 35,000 10,000 0.00 1,202,039,195 210,000 6.000 2013-01-11
56 2011-10-27 25,000 -5,000 0.00 1,009,539,195 142,500 5.700 2011-10-25
57 2011-10-26 30,000 5,000 0.00 1,009,539,195 171,000 5.700 2011-10-24
58 2011-10-17 25,000 -20,000 0.00 1,009,539,195 145,000 5.800 2011-10-13
59 2011-10-14 45,000 20,000 0.00 1,009,539,195 256,500 5.700 2011-10-12
60 2011-08-16 25,000 -10,000 0.00 1,009,539,195 157,500 6.300 2011-08-12
61 2011-08-15 35,000 10,000 0.00 1,009,539,195 224,000 6.400 2011-08-11
62 2011-08-12 25,000 -10,000 0.00 1,009,539,195 160,000 6.400 2011-08-10
63 2011-08-11 35,000 10,000 0.00 1,009,539,195 217,000 6.200 2011-08-09
64 2011-05-13 25,000 -10,000 0.00 1,001,443,790 190,000 7.600 2011-05-11
65 2011-05-12 35,000 10,000 0.00 998,062,986 262,500 7.500 2011-05-09
66 2011-05-11 25,000 -5,000 0.00 998,062,986 167,500 6.700 2011-05-06
67 2011-05-09 30,000 5,000 0.00 998,062,986 195,000 6.500 2011-05-05
68 2011-05-06 25,000 -5,000 0.00 998,062,986 145,000 5.800 2011-05-04
69 2011-05-03 30,000 5,000 0.00 998,062,986 222,000 7.400 2011-04-28
70 2011-04-15 25,000 -5,000 0.00 994,682,182 190,000 7.600 2011-04-13
71 2011-04-14 30,000 5,000 0.00 994,682,182 228,000 7.600 2011-04-12
72 2011-03-21 25,000 25,000 0.00 971,194,781 177,500 7.100 2011-03-17
73 2011-03-17 0 -5,000 0.00 871,194,781 0 7.300 2011-03-15
74 2011-02-24 5,000 -5,000 0.00 849,539,195 43,500 8.700 2011-02-22
75 2011-02-22 10,000 10,000 0.00 849,539,195 93,000 9.300 2011-02-18
76 2011-02-10 0 -5,000 0.00 817,396,338 0 10.20 2011-02-08
77 2011-02-09 5,000 -15,000 0.00 817,396,338 52,000 10.40 2011-02-07
78 2011-01-27 20,000 -5,000 0.00 817,396,338 172,000 8.600 2011-01-25
79 2011-01-26 25,000 -10,000 0.00 817,396,338 227,500 9.100 2011-01-24
80 2011-01-24 35,000 -5,000 0.00 817,396,338 329,000 9.400 2011-01-20
81 2011-01-21 40,000 20,000 0.00 817,396,338 388,000 9.700 2011-01-19
82 2011-01-20 20,000 5,000 0.00 727,396,338 196,000 9.800 2011-01-18
83 2011-01-19 15,000 5,000 0.00 727,396,338 123,000 8.200 2011-01-17
84 2011-01-18 10,000 10,000 0.00 727,396,338 79,000 7.900 2011-01-14
85 2011-01-06 0 -5,000 0.00 727,396,338 0 6.800 2011-01-04
86 2010-12-13 5,000 5,000 0.00 727,396,338 28,000 5.600 2010-12-09
87 2010-12-06 0 -5,000 0.00 720,646,338 0 6.900 2010-12-02
88 2010-11-26 5,000 -5,000 0.00 720,646,338 29,500 5.900 2010-11-24
89 2010-11-15 10,000 -30,000 0.00 720,646,338 39,800 3.980 2010-11-11
90 2010-11-12 40,000 -35,000 0.01 720,646,338 124,800 3.120 2010-11-10
91 2010-04-15 75,000 5,000 0.01 720,646,338 202,500 2.700 2010-04-13
92 2010-04-09 70,000 10,000 0.01 720,646,338 196,000 2.800 2010-04-07
93 2010-03-04 60,000 20,000 0.01 720,646,338 170,400 2.840 2010-03-02
94 2010-01-15 40,000 -5,000 0.01 506,853,234 132,000 3.300 2010-01-13
95 2010-01-11 45,000 -40,000 0.01 506,853,234 137,700 3.060 2010-01-07
96 2010-01-08 85,000 45,000 0.02 506,853,234 258,400 3.040 2010-01-06
97 2010-01-06 40,000 -35,000 0.01 506,853,234 125,600 3.140 2010-01-04
98 2009-12-15 75,000 35,000 0.01 506,853,234 234,000 3.120 2009-12-11
99 2009-11-26 40,000 40,000 0.01 506,853,234 133,600 3.340 2009-11-24
100 2009-11-24 0 -10,000 0.00 506,853,234 0 3.400 2009-11-20
101 2009-11-23 10,000 10,000 0.00 506,853,234 33,800 3.380 2009-11-19
102 2009-11-19 0 -30,000 0.00 506,853,234 0 3.380 2009-11-17
103 2009-11-18 30,000 30,000 0.01 506,853,234 100,200 3.340 2009-11-16
104 2009-11-11 0 -10,000 0.00 506,853,234 0 3.160 2009-11-09
105 2009-11-09 10,000 -15,000 0.00 506,853,234 31,600 3.160 2009-11-05
106 2009-11-06 25,000 25,000 0.00 506,853,234 80,500 3.220 2009-11-04
107 2009-11-04 0 -10,000 0.00 506,853,234 0 2.860 2009-11-02
108 2009-11-02 10,000 10,000 0.00 506,853,234 29,200 2.920 2009-10-29
109 2009-10-30 0 -35,000 0.00 506,853,234 0 2.860 2009-10-28
110 2009-10-29 35,000 15,000 0.01 506,853,234 102,200 2.920 2009-10-27
111 2009-10-28 20,000 5,000 0.00 506,853,234 52,400 2.620 2009-10-23
112 2009-10-27 15,000 10,000 0.00 506,853,234 39,300 2.620 2009-10-22
113 2009-10-23 5,000 5,000 0.00 506,853,234 13,200 2.640 2009-10-21
114 2009-09-21 0 -35,000 0.00 506,853,234 0 2.840 2009-09-17
115 2009-09-18 35,000 35,000 0.01 506,853,234 98,000 2.800 2009-09-16
116 2009-08-24 0 -5,000 0.00 506,853,234 0 2.240 2009-08-20
117 2009-08-19 5,000 -15,000 0.00 506,853,234 11,200 2.240 2009-08-17
118 2009-08-17 20,000 15,000 0.00 506,853,234 48,800 2.440 2009-08-13
119 2009-08-04 5,000 -15,000 0.00 506,853,234 10,300 2.060 2009-07-31
120 2009-07-30 20,000 15,000 0.00 506,853,234 41,600 2.080 2009-07-28
121 2009-07-29 5,000 -15,000 0.00 506,853,234 10,400 2.080 2009-07-27
122 2009-07-03 20,000 5,000 0.00 506,853,234 38,400 1.920 2009-06-30
123 2009-06-12 15,000 -10,000 0.00 506,853,234 31,200 2.080 2009-06-10
124 2009-04-15 25,000 -15,000 0.00 506,853,234 43,000 1.720 2009-04-09
125 2009-04-06 40,000 -25,000 0.01 506,853,234 55,200 1.380 2009-04-02
126 2009-04-03 65,000 25,000 0.01 506,853,234 91,000 1.400 2009-04-01
127 2009-03-11 40,000 -25,000 0.01 506,853,234 47,200 1.180 2009-03-09
128 2009-03-09 65,000 25,000 0.01 506,853,234 75,400 1.160 2009-03-05
129 2009-03-03 40,000 -5,000 0.01 506,853,234 52,800 1.320 2009-02-27
130 2009-03-02 45,000 -30,000 0.01 506,853,234 57,600 1.280 2009-02-26
131 2009-02-27 75,000 -15,000 0.01 506,853,234 82,500 1.100 2009-02-25
132 2009-02-26 90,000 25,000 0.02 506,853,234 91,800 1.020 2009-02-24
133 2009-01-09 65,000 -10,000 0.01 506,853,234 63,700 0.980 2009-01-07
134 2009-01-08 75,000 10,000 0.01 506,853,234 76,500 1.020 2009-01-06
135 2008-12-11 65,000 -10,000 0.01 506,853,234 55,900 0.860 2008-12-09
136 2008-12-10 75,000 10,000 0.01 506,853,234 64,500 0.860 2008-12-08
137 2008-07-07 65,000 -35,000 0.01 506,853,234 111,800 1.720 2008-07-03
138 2008-07-04 100,000 -15,000 0.02 506,853,234 180,000 1.800 2008-07-02
139 2008-06-30 115,000 -65,000 0.02 506,853,234 220,800 1.920 2008-06-26
140 2008-05-13 180,000 10,000 0.04 506,853,234 486,000 2.700 2008-05-08
141 2008-05-07 170,000 10,000 0.03 506,853,234 499,800 2.940 2008-05-05
142 2008-04-24 160,000 5,000 0.03 506,853,234 416,000 2.600 2008-04-22
143 2008-04-17 155,000 15,000 0.03 506,853,234 406,100 2.620 2008-04-15
144 2008-03-19 140,000 -65,000 0.03 506,853,234 355,600 2.540 2008-03-17
145 2008-03-10 205,000 30,000 0.04 506,853,234 635,500 3.100 2008-03-06
146 2008-03-07 175,000 25,000 0.03 506,853,234 560,000 3.200 2008-03-05
147 2008-03-06 150,000 -10,000 0.03 506,853,234 498,000 3.320 2008-03-04
148 2008-03-05 160,000 -50,000 0.03 506,853,234 531,200 3.320 2008-03-03
149 2008-03-04 210,000 15,000 0.04 506,853,234 714,000 3.400 2008-02-29
150 2008-03-03 195,000 15,000 0.04 506,853,234 585,000 3.000 2008-02-28
151 2008-02-26 180,000 15,000 0.04 506,853,234 540,000 3.000 2008-02-22
152 2008-02-25 165,000 -10,000 0.03 506,853,234 491,700 2.980 2008-02-21
153 2008-02-20 175,000 10,000 0.03 506,853,234 455,000 2.600 2008-02-18
154 2008-01-29 165,000 25,000 0.03 500,590,186 399,300 2.420 2008-01-25
155 2008-01-21 140,000 -30,000 0.03 500,590,186 336,000 2.400 2008-01-17
156 2008-01-09 170,000 20,000 0.03 500,590,186 663,000 3.900 2008-01-07
157 2008-01-08 150,000 10,000 0.03 500,590,186 600,000 4.000 2008-01-04
158 2008-01-03 140,000 -10,000 0.03 500,590,186 602,000 4.300 2007-12-28
159 2007-12-28 150,000 35,000 0.03 500,590,186 594,000 3.960 2007-12-21
160 2007-11-21 115,000 50,000 0.03 455,590,186 655,500 5.700 2007-11-19
161 2007-11-15 65,000 5,000 0.01 455,590,186 377,000 5.800 2007-11-13
162 2007-11-13 60,000 5,000 0.01 455,590,186 384,000 6.400 2007-11-09
163 2007-11-09 55,000 25,000 0.01 455,590,186 368,500 6.700 2007-11-07
164 2007-11-07 30,000 5,000 0.01 455,590,186 192,000 6.400 2007-11-05
165 2007-11-02 25,000 20,000 0.01 455,590,186 207,500 8.300 2007-10-31
166 2007-10-30 5,000 -25,000 0.00 429,398,487 39,000 7.800 2007-10-26
167 2007-10-26 30,000 -10,000 0.01 429,398,487 210,000 7.000 2007-10-24
168 2007-10-23 40,000 10,000 0.01 429,398,487 276,000 6.900 2007-10-18
169 2007-10-15 30,000 25,000 0.01 429,398,487 228,000 7.600 2007-10-11
170 2007-10-12 5,000 -5,000 0.00 429,398,487 35,500 7.100 2007-10-10
171 2007-10-11 10,000 5,000 0.00 429,398,487 73,000 7.300 2007-10-09
172 2007-10-10 5,000 -10,000 0.00 429,398,487 33,500 6.700 2007-10-08
173 2007-10-09 15,000 10,000 0.00 429,398,487 97,500 6.500 2007-10-05
174 2007-09-21 5,000 -65,000 0.00 429,398,487 30,000 6.000 2007-09-19
175 2007-09-19 70,000 50,000 0.02 429,398,487 406,000 5.800 2007-09-17
176 2007-09-18 20,000 15,000 0.00 429,398,487 116,000 5.800 2007-09-14
177 2007-09-17 5,000 -10,000 0.00 429,398,487 28,500 5.700 2007-09-13
178 2007-09-10 15,000 10,000 0.00 429,398,487 93,000 6.200 2007-09-06
179 2007-08-30 5,000 -75,000 0.00 429,398,487 33,000 6.600 2007-08-28
180 2007-08-29 80,000 50,000 0.02 429,398,487 568,000 7.100 2007-08-27
181 2007-08-28 30,000 25,000 0.01 429,398,487 201,000 6.700 2007-08-24
182 2007-08-15 5,000 -10,000 0.00 429,398,487 26,500 5.300 2007-08-13
183 2007-08-09 15,000 -25,000 0.00 429,398,487 78,000 5.200 2007-08-07
184 2007-08-08 40,000 -25,000 0.01 429,398,487 244,000 6.100 2007-08-06
185 2007-08-07 65,000 -5,000 0.02 429,398,487 448,500 6.900 2007-08-03
186 2007-08-03 70,000 -10,000 0.02 429,398,487 504,000 7.200 2007-08-01
187 2007-08-02 80,000 -40,000 0.02 429,398,487 640,000 8.000 2007-07-31
188 2007-08-01 120,000 20,000 0.03 429,398,487 960,000 8.000 2007-07-30
189 2007-07-31 100,000 60,000 0.02 429,398,487 770,000 7.700 2007-07-27
190 2007-07-30 40,000 -5,000 0.01 424,721,218 332,000 8.300 2007-07-26
191 2007-07-27 45,000 -98,270 0.01 424,721,218 400,500 8.900 2007-07-25
192 2007-07-26 143,270 140,000 0.03 424,721,218 1,289,430 9.000 2007-07-24
193 2007-07-24 3,270 -5,000 0.00 424,721,218 23,217 7.100 2007-07-20
194 2007-07-23 8,270 -60,000 0.00 424,721,218 62,025 7.500 2007-07-19
195 2007-07-20 68,270 5,000 0.02 424,721,218 471,063 6.900 2007-07-18
196 2007-07-19 63,270 15,000 0.01 424,721,218 411,255 6.500 2007-07-17
197 2007-07-09 48,270 -45,000 0.01 424,721,218 294,447 6.100 2007-07-05
198 2007-07-06 93,270 45,000 0.02 424,721,218 559,620 6.000 2007-07-04
199 2007-07-04 48,270 -5,000 0.01 424,721,218 279,966 5.800 2007-06-29
200 2007-07-03 53,270 -25,000 0.01 424,721,218 319,620 6.000 2007-06-28
201 2007-06-29 78,270 30,000 0.02 362,221,218 493,101 6.300 2007-06-27
202 2007-06-28 48,270 10,000 0.01 362,221,218 308,928 6.400 2007-06-26

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