China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASSID: B01708
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 | 2023-03-10 | 0 | -150 | 0.00 | 10,644,093,185 | 0 | 0.010 | 2023-03-08 |
| 4 | 2022-09-21 | 150 | -150 | 0.00 | 10,644,093,185 | 2 | 0.010 | 2022-09-19 |
| 5 | 2021-02-19 | 300 | -15 | 0.00 | 7,442,395,970 | 4 | 0.012 | 2021-02-17 |
| 6 | 2015-11-09 | 315 | -5,000 | 0.00 | 1,350,479,194 | 202 | 0.640 | 2015-11-05 |
| 7 | 2015-06-08 | 5,315 | 5,000 | 0.00 | 1,350,479,195 | 21,685 | 4.080 | 2015-06-04 |
| 8 | 2012-01-20 | 315 | -5,000 | 0.00 | 1,009,539,195 | 1,733 | 5.500 | 2012-01-18 |
| 9 | 2012-01-12 | 5,315 | 5,000 | 0.00 | 1,009,539,195 | 28,701 | 5.400 | 2012-01-10 |
| 10 | 2012-01-04 | 315 | -5,000 | 0.00 | 1,009,539,195 | 1,890 | 6.000 | 2011-12-30 |
| 11 | 2011-10-11 | 5,315 | 5,000 | 0.00 | 1,009,539,195 | 29,233 | 5.500 | 2011-10-07 |
| 12 | 2011-05-13 | 315 | -10,000 | 0.00 | 1,001,443,790 | 2,394 | 7.600 | 2011-05-11 |
| 13 | 2011-05-04 | 10,315 | 5,000 | 0.00 | 998,062,986 | 66,016 | 6.400 | 2011-04-29 |
| 14 | 2011-05-03 | 5,315 | 5,000 | 0.00 | 998,062,986 | 39,331 | 7.400 | 2011-04-28 |
| 15 | 2011-01-20 | 315 | -5,000 | 0.00 | 727,396,338 | 3,087 | 9.800 | 2011-01-18 |
| 16 | 2011-01-18 | 5,315 | 5,000 | 0.00 | 727,396,338 | 41,989 | 7.900 | 2011-01-14 |
| 17 | 2010-11-17 | 315 | -5,000 | 0.00 | 720,646,338 | 1,373 | 4.360 | 2010-11-15 |
| 18 | 2010-11-16 | 5,315 | -10,000 | 0.00 | 720,646,338 | 22,855 | 4.300 | 2010-11-12 |
| 19 | 2010-03-12 | 15,315 | -10,000 | 0.00 | 720,646,338 | 41,963 | 2.740 | 2010-03-10 |
| 20 | 2010-01-25 | 25,315 | -15,000 | 0.00 | 506,853,234 | 77,464 | 3.060 | 2010-01-21 |
| 21 | 2010-01-14 | 40,315 | -5,000 | 0.01 | 506,853,234 | 133,040 | 3.300 | 2010-01-12 |
| 22 | 2010-01-13 | 45,315 | -5,000 | 0.01 | 506,853,234 | 145,914 | 3.220 | 2010-01-11 |
| 23 | 2010-01-08 | 50,315 | 10,000 | 0.01 | 506,853,234 | 152,958 | 3.040 | 2010-01-06 |
| 24 | 2010-01-05 | 40,315 | -10,000 | 0.01 | 506,853,234 | 114,495 | 2.840 | 2009-12-30 |
| 25 | 2009-12-17 | 50,315 | -35,000 | 0.01 | 506,853,234 | 153,964 | 3.060 | 2009-12-15 |
| 26 | 2009-12-14 | 85,315 | 15,000 | 0.02 | 506,853,234 | 273,008 | 3.200 | 2009-12-10 |
| 27 | 2009-11-26 | 70,315 | 10,000 | 0.01 | 506,853,234 | 234,852 | 3.340 | 2009-11-24 |
| 28 | 2009-11-06 | 60,315 | -20,000 | 0.01 | 506,853,234 | 194,214 | 3.220 | 2009-11-04 |
| 29 | 2009-11-05 | 80,315 | 10,000 | 0.02 | 506,853,234 | 231,307 | 2.880 | 2009-11-03 |
| 30 | 2009-10-30 | 70,315 | 10,000 | 0.01 | 506,853,234 | 201,101 | 2.860 | 2009-10-28 |
| 31 | 2009-10-29 | 60,315 | -10,000 | 0.01 | 506,853,234 | 176,120 | 2.920 | 2009-10-27 |
| 32 | 2009-10-28 | 70,315 | -5,000 | 0.01 | 506,853,234 | 184,225 | 2.620 | 2009-10-23 |
| 33 | 2009-10-27 | 75,315 | 15,000 | 0.01 | 506,853,234 | 197,325 | 2.620 | 2009-10-22 |
| 34 | 2009-10-21 | 60,315 | -25,000 | 0.01 | 506,853,234 | 159,232 | 2.640 | 2009-10-19 |
| 35 | 2009-09-30 | 85,315 | 25,000 | 0.02 | 506,853,234 | 221,819 | 2.600 | 2009-09-28 |
| 36 | 2009-09-29 | 60,315 | -25,000 | 0.01 | 506,853,234 | 162,851 | 2.700 | 2009-09-25 |
| 37 | 2009-09-28 | 85,315 | 25,000 | 0.02 | 506,853,234 | 228,644 | 2.680 | 2009-09-24 |
| 38 | 2009-09-22 | 60,315 | 15,000 | 0.01 | 506,853,234 | 170,088 | 2.820 | 2009-09-18 |
| 39 | 2009-09-21 | 45,315 | 15,000 | 0.01 | 506,853,234 | 128,695 | 2.840 | 2009-09-17 |
| 40 | 2009-09-15 | 30,315 | 10,000 | 0.01 | 506,853,234 | 80,638 | 2.660 | 2009-09-11 |
| 41 | 2009-09-02 | 20,315 | 10,000 | 0.00 | 506,853,234 | 48,350 | 2.380 | 2009-08-31 |
| 42 | 2009-08-31 | 10,315 | 10,000 | 0.00 | 506,853,234 | 26,613 | 2.580 | 2009-08-27 |
| 43 | 2009-08-25 | 315 | -15,000 | 0.00 | 506,853,234 | 800 | 2.540 | 2009-08-21 |
| 44 | 2009-08-19 | 15,315 | 15,000 | 0.00 | 506,853,234 | 34,306 | 2.240 | 2009-08-17 |
| 45 | 2009-08-18 | 315 | -25,000 | 0.00 | 506,853,234 | 750 | 2.380 | 2009-08-14 |
| 46 | 2009-08-12 | 25,315 | 25,000 | 0.00 | 506,853,234 | 59,743 | 2.360 | 2009-08-10 |
| 47 | 2009-08-11 | 315 | -30,000 | 0.00 | 506,853,234 | 788 | 2.500 | 2009-08-07 |
| 48 | 2009-07-29 | 30,315 | 20,000 | 0.01 | 506,853,234 | 63,055 | 2.080 | 2009-07-27 |
| 49 | 2009-06-26 | 10,315 | 5,000 | 0.00 | 506,853,234 | 20,630 | 2.000 | 2009-06-24 |
| 50 | 2009-03-06 | 5,315 | -10,300 | 0.00 | 506,853,234 | 6,591 | 1.240 | 2009-03-04 |
| 51 | 2008-08-04 | 15,615 | -5,000 | 0.00 | 506,853,234 | 29,356 | 1.880 | 2008-07-31 |
| 52 | 2008-01-14 | 20,615 | 10,000 | 0.00 | 500,590,186 | 63,907 | 3.100 | 2008-01-10 |
| 53 | 2007-09-10 | 10,615 | -5,000 | 0.00 | 429,398,487 | 65,813 | 6.200 | 2007-09-06 |
| 54 | 2007-09-04 | 15,615 | 5,000 | 0.00 | 429,398,487 | 98,375 | 6.300 | 2007-08-31 |
| 55 | 2007-07-30 | 10,615 | -105,000 | 0.00 | 424,721,218 | 88,105 | 8.300 | 2007-07-26 |
| 56 | 2007-07-27 | 115,615 | 100,000 | 0.03 | 424,721,218 | 1,028,974 | 8.900 | 2007-07-25 |
| 57 | 2007-07-26 | 15,615 | -5,000 | 0.00 | 424,721,218 | 140,535 | 9.000 | 2007-07-24 |
| 58 | 2007-07-20 | 20,615 | -10,000 | 0.00 | 424,721,218 | 142,244 | 6.900 | 2007-07-18 |
| 59 | 2007-07-19 | 30,615 | 5,000 | 0.01 | 424,721,218 | 198,998 | 6.500 | 2007-07-17 |
| 60 | 2007-07-05 | 25,615 | -150,000 | 0.01 | 424,721,218 | 143,444 | 5.600 | 2007-07-03 |
| 61 | 2007-06-29 | 175,615 | 150,000 | 0.05 | 362,221,218 | 1,106,375 | 6.300 | 2007-06-27 |
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