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

Black Marble Securities Limited 貝格隆証券有限公司

CCASSID: B01702

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 2025-11-25 0.010 2025-11-21
2 2025-11-24 0.010 2025-11-20
3 2016-08-31 0 -200,000 0.00 6,752,395,970 0 0.157 2016-08-29
4 2016-08-30 200,000 200,000 0.00 6,752,395,970 32,800 0.164 2016-08-26
5 2014-04-17 0 -5,000 0.00 1,361,384,195 0 7.300 2014-04-15
6 2014-02-28 5,000 -35,000 0.00 1,375,349,195 40,500 8.100 2014-02-26
7 2014-02-25 40,000 -30,000 0.00 1,384,184,195 324,000 8.100 2014-02-21
8 2014-02-24 70,000 -5,000 0.01 1,384,184,195 581,000 8.300 2014-02-20
9 2014-02-21 75,000 20,000 0.01 1,384,184,195 607,500 8.100 2014-02-19
10 2014-02-19 55,000 15,000 0.00 1,387,024,195 462,000 8.400 2014-02-17
11 2013-12-16 40,000 5,000 0.00 1,405,289,195 276,000 6.900 2013-12-12
12 2013-11-01 35,000 -20,000 0.00 1,405,289,195 311,500 8.900 2013-10-30
13 2013-10-30 55,000 10,000 0.00 1,405,289,195 495,000 9.000 2013-10-28
14 2013-10-21 45,000 5,000 0.00 1,405,289,195 378,000 8.400 2013-10-17
15 2013-09-11 40,000 -15,000 0.00 1,405,289,195 288,000 7.200 2013-09-09
16 2013-07-05 55,000 -25,000 0.00 1,280,289,195 341,000 6.200 2013-07-03
17 2013-06-20 80,000 -5,000 0.01 1,280,289,195 520,000 6.500 2013-06-18
18 2013-06-19 85,000 5,000 0.01 1,280,289,195 552,500 6.500 2013-06-17
19 2011-05-06 80,000 -5,000 0.01 998,062,986 464,000 5.800 2011-05-04
20 2011-03-17 85,000 -10,000 0.01 871,194,781 620,500 7.300 2011-03-15
21 2011-03-15 95,000 -5,000 0.01 871,194,781 741,000 7.800 2011-03-11
22 2011-03-11 100,000 5,000 0.01 871,194,781 820,000 8.200 2011-03-09
23 2011-03-09 95,000 -5,000 0.01 868,665,216 798,000 8.400 2011-03-07
24 2011-02-16 100,000 5,000 0.01 817,396,338 970,000 9.700 2011-02-14
25 2011-02-15 95,000 -5,000 0.01 817,396,338 912,000 9.600 2011-02-11
26 2011-01-26 100,000 -10,000 0.01 817,396,338 910,000 9.100 2011-01-24
27 2011-01-25 110,000 10,000 0.01 817,396,338 968,000 8.800 2011-01-21
28 2011-01-24 100,000 -5,000 0.01 817,396,338 940,000 9.400 2011-01-20
29 2011-01-21 105,000 15,000 0.01 817,396,338 1,018,500 9.700 2011-01-19
30 2011-01-20 90,000 -10,000 0.01 727,396,338 882,000 9.800 2011-01-18
31 2011-01-19 100,000 -20 0.01 727,396,338 820,000 8.200 2011-01-17
32 2011-01-17 100,020 20 0.01 727,396,338 740,148 7.400 2011-01-13
33 2011-01-11 100,000 5,000 0.01 727,396,338 670,000 6.700 2011-01-07
34 2011-01-03 95,000 -5,000 0.01 727,396,338 617,500 6.500 2010-12-29
35 2010-12-28 100,000 -10,000 0.01 727,396,338 570,000 5.700 2010-12-22
36 2010-12-14 110,000 10,000 0.02 727,396,338 550,000 5.000 2010-12-10
37 2010-12-13 100,000 30,000 0.01 727,396,338 560,000 5.600 2010-12-09
38 2010-12-10 70,000 20,000 0.01 727,396,338 532,000 7.600 2010-12-08
39 2010-12-08 50,000 10,000 0.01 727,396,338 375,000 7.500 2010-12-06
40 2010-12-03 40,000 -240 0.01 720,646,338 260,000 6.500 2010-12-01
41 2010-11-29 40,240 10,000 0.01 720,646,338 237,416 5.900 2010-11-25
42 2010-11-25 30,240 240 0.00 720,646,338 154,224 5.100 2010-11-23
43 2010-11-16 30,000 -10,000 0.00 720,646,338 129,000 4.300 2010-11-12
44 2010-11-15 40,000 -100,000 0.01 720,646,338 159,200 3.980 2010-11-11
45 2010-11-12 140,000 -45,000 0.02 720,646,338 436,800 3.120 2010-11-10
46 2010-11-05 185,000 -50,000 0.03 720,646,338 481,000 2.600 2010-11-03
47 2010-11-04 235,000 -25,000 0.03 720,646,338 564,000 2.400 2010-11-02
48 2010-10-04 260,000 -25,000 0.04 720,646,338 572,000 2.200 2010-09-29
49 2010-09-21 285,000 -15,000 0.04 720,646,338 598,500 2.100 2010-09-17
50 2010-09-14 300,000 15,000 0.04 720,646,338 594,000 1.980 2010-09-10
51 2010-06-18 285,000 40,000 0.04 720,646,338 621,300 2.180 2010-06-15
52 2010-06-15 245,000 10,000 0.03 720,646,338 499,800 2.040 2010-06-11
53 2010-05-28 235,000 15,000 0.03 720,646,338 455,900 1.940 2010-05-26
54 2010-05-18 220,000 25,000 0.03 720,646,338 532,400 2.420 2010-05-14
55 2010-05-10 195,000 45,000 0.03 720,646,338 475,800 2.440 2010-05-06
56 2010-04-29 150,000 -10,000 0.02 720,646,338 384,000 2.560 2010-04-27
57 2010-04-21 160,000 -10 0.02 720,646,338 428,800 2.680 2010-04-19
58 2010-04-20 160,010 -20 0.02 720,646,338 441,628 2.760 2010-04-16
59 2010-04-19 160,030 15,000 0.02 720,646,338 435,282 2.720 2010-04-15
60 2010-04-09 145,030 85,000 0.02 720,646,338 406,084 2.800 2010-04-07
61 2010-03-25 60,030 30,000 0.01 720,646,338 150,075 2.500 2010-03-23
62 2010-01-20 30,030 -50,000 0.01 506,853,234 93,093 3.100 2010-01-18
63 2009-08-10 80,030 -25,000 0.02 506,853,234 184,069 2.300 2009-08-06
64 2009-06-17 105,030 -25,000 0.02 506,853,234 210,060 2.000 2009-06-15
65 2009-06-11 130,030 50,000 0.03 506,853,234 267,862 2.060 2009-06-09
66 2009-06-10 80,030 -50,000 0.02 506,853,234 172,865 2.160 2009-06-08
67 2009-06-04 130,030 -50,000 0.03 506,853,234 241,856 1.860 2009-06-02
68 2009-05-26 180,030 -100,000 0.04 506,853,234 360,060 2.000 2009-05-22
69 2009-04-22 280,030 -50,000 0.06 506,853,234 448,048 1.600 2009-04-20
70 2009-04-08 330,030 100,000 0.07 506,853,234 534,649 1.620 2009-04-06
71 2009-04-07 230,030 -25,000 0.05 506,853,234 372,649 1.620 2009-04-03
72 2009-04-06 255,030 -20,000 0.05 506,853,234 351,941 1.380 2009-04-02
73 2009-03-31 275,030 10,000 0.05 506,853,234 363,040 1.320 2009-03-27
74 2009-03-06 265,030 185,000 0.05 506,853,234 328,637 1.240 2009-03-04
75 2008-10-14 80,030 -10,000 0.02 506,853,234 68,826 0.860 2008-10-10
76 2008-03-05 90,030 -5,000 0.02 506,853,234 298,900 3.320 2008-03-03
77 2008-03-04 95,030 5,000 0.02 506,853,234 323,102 3.400 2008-02-29
78 2008-01-18 90,030 10,000 0.02 500,590,186 212,471 2.360 2008-01-16
79 2008-01-17 80,030 15,000 0.02 500,590,186 225,685 2.820 2008-01-15
80 2007-12-19 65,030 -5,000 0.01 500,590,186 267,924 4.120 2007-12-17
81 2007-12-03 70,030 -20,000 0.01 500,590,186 357,153 5.100 2007-11-29
82 2007-11-29 90,030 20,000 0.02 455,590,186 426,742 4.740 2007-11-27
83 2007-11-15 70,030 -5,000 0.02 455,590,186 406,174 5.800 2007-11-13
84 2007-11-14 75,030 -5,000 0.02 455,590,186 450,180 6.000 2007-11-12
85 2007-11-13 80,030 5,000 0.02 455,590,186 512,192 6.400 2007-11-09
86 2007-11-12 75,030 -10,000 0.02 455,590,186 487,695 6.500 2007-11-08
87 2007-11-09 85,030 25,000 0.02 455,590,186 569,701 6.700 2007-11-07
88 2007-11-08 60,030 -5,000 0.01 455,590,186 408,204 6.800 2007-11-06
89 2007-11-07 65,030 5,000 0.01 455,590,186 416,192 6.400 2007-11-05
90 2007-11-06 60,030 30,000 0.01 455,590,186 426,213 7.100 2007-11-02
91 2007-11-05 30,030 10,000 0.01 455,590,186 237,237 7.900 2007-11-01
92 2007-11-02 20,030 15,000 0.00 455,590,186 166,249 8.300 2007-10-31
93 2007-10-30 5,030 -20,000 0.00 429,398,487 39,234 7.800 2007-10-26
94 2007-10-16 25,030 10,000 0.01 429,398,487 182,719 7.300 2007-10-12
95 2007-10-11 15,030 -15,000 0.00 429,398,487 109,719 7.300 2007-10-09
96 2007-10-10 30,030 -15,000 0.01 429,398,487 201,201 6.700 2007-10-08
97 2007-08-30 45,030 30,000 0.01 429,398,487 297,198 6.600 2007-08-28
98 2007-08-28 15,030 -40,000 0.00 429,398,487 100,701 6.700 2007-08-24
99 2007-08-20 55,030 40,000 0.01 429,398,487 263,043 4.780 2007-08-16
100 2007-08-16 15,030 -5,000 0.00 429,398,487 82,665 5.500 2007-08-14
101 2007-08-15 20,030 -5,000 0.00 429,398,487 106,159 5.300 2007-08-13
102 2007-08-14 25,030 10,000 0.01 429,398,487 135,162 5.400 2007-08-10
103 2007-08-10 15,030 -30,000 0.00 429,398,487 84,168 5.600 2007-08-08
104 2007-08-09 45,030 25,000 0.01 429,398,487 234,156 5.200 2007-08-07
105 2007-08-07 20,030 -5,000 0.00 429,398,487 138,207 6.900 2007-08-03
106 2007-08-06 25,030 5,000 0.01 429,398,487 170,204 6.800 2007-08-02
107 2007-08-03 20,030 15,000 0.00 429,398,487 144,216 7.200 2007-08-01
108 2007-08-02 5,030 -5,000 0.00 429,398,487 40,240 8.000 2007-07-31
109 2007-08-01 10,030 5,000 0.00 429,398,487 80,240 8.000 2007-07-30
110 2007-07-31 5,030 5,000 0.00 429,398,487 38,731 7.700 2007-07-27
111 2007-07-26 30 -30,000 0.00 424,721,218 270 9.000 2007-07-24
112 2007-07-25 30,030 -5,000 0.01 424,721,218 228,228 7.600 2007-07-23
113 2007-07-24 35,030 15,000 0.01 424,721,218 248,713 7.100 2007-07-20
114 2007-07-23 20,030 -15,000 0.00 424,721,218 150,225 7.500 2007-07-19
115 2007-07-20 35,030 -10,000 0.01 424,721,218 241,707 6.900 2007-07-18
116 2007-07-17 45,030 15,000 0.01 424,721,218 288,192 6.400 2007-07-13
117 2007-07-09 30,030 5,000 0.01 424,721,218 183,183 6.100 2007-07-05
118 2007-07-04 25,030 -15,000 0.01 424,721,218 145,174 5.800 2007-06-29
119 2007-07-03 40,030 -10,000 0.01 424,721,218 240,180 6.000 2007-06-28
120 2007-06-29 50,030 5,000 0.01 362,221,218 315,189 6.300 2007-06-27
121 2007-06-28 45,030 15,000 0.01 362,221,218 288,192 6.400 2007-06-26
122 2007-06-27 30,030 5,000 0.01 362,221,218 186,186 6.200 2007-06-25
123 2007-06-26 25,030 0.01 362,221,218 155,186 6.200 2007-06-22

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