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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2025-11-27 0.010 2025-11-25
2 2025-11-26 0.010 2025-11-24
3 2023-02-16 0 -5,000 0.00 10,644,093,185 0 0.010 2023-02-14
4 2017-08-09 5,000 -200,000 0.00 7,442,395,970 1,300 0.260 2017-08-07
5 2017-08-07 205,000 -100,000 0.00 7,442,395,970 55,350 0.270 2017-08-03
6 2017-08-04 305,000 100,000 0.00 7,442,395,970 77,775 0.255 2017-08-02
7 2017-07-12 205,000 -175,000 0.00 7,442,395,970 58,425 0.285 2017-07-10
8 2017-07-11 380,000 -25,000 0.01 7,442,395,970 95,000 0.250 2017-07-07
9 2017-07-03 405,000 100,000 0.01 7,442,395,970 100,440 0.248 2017-06-29
10 2017-06-30 305,000 120,000 0.00 7,442,395,970 77,775 0.255 2017-06-28
11 2017-06-29 185,000 180,000 0.00 7,442,395,970 49,950 0.270 2017-06-27
12 2017-06-22 5,000 -200,000 0.00 7,442,395,970 1,080 0.216 2017-06-20
13 2017-06-16 205,000 200,000 0.00 7,442,395,970 46,125 0.225 2017-06-14
14 2017-06-12 5,000 -100,000 0.00 7,442,395,970 1,030 0.206 2017-06-08
15 2017-06-09 105,000 100,000 0.00 7,442,395,970 20,475 0.195 2017-06-07
16 2017-06-05 5,000 -100,000 0.00 7,442,395,970 1,010 0.202 2017-06-01
17 2017-06-02 105,000 100,000 0.00 7,442,395,970 21,000 0.200 2017-05-31
18 2016-09-23 5,000 -100,000 0.00 6,752,395,970 790 0.158 2016-09-21
19 2016-09-09 105,000 100,000 0.00 6,752,395,970 18,585 0.177 2016-09-07
20 2013-09-03 5,000 -5,000 0.00 1,405,289,195 37,000 7.400 2013-08-30
21 2013-08-09 10,000 5,000 0.00 1,280,289,195 66,000 6.600 2013-08-07
22 2013-01-10 5,000 -15,000 0.00 1,202,039,195 29,000 5.800 2013-01-08
23 2011-01-25 20,000 -5,000 0.00 817,396,338 176,000 8.800 2011-01-21
24 2011-01-24 25,000 5,000 0.00 817,396,338 235,000 9.400 2011-01-20
25 2011-01-21 20,000 15,000 0.00 817,396,338 194,000 9.700 2011-01-19
26 2010-12-02 5,000 -10,000 0.00 720,646,338 30,000 6.000 2010-11-30
27 2010-11-24 15,000 10,000 0.00 720,646,338 82,500 5.500 2010-11-22
28 2007-10-17 5,000 5,000 0.00 429,398,487 34,500 6.900 2007-10-15
29 2007-10-15 0 -25,000 0.00 429,398,487 0 7.600 2007-10-11
30 2007-10-11 25,000 25,000 0.01 429,398,487 182,500 7.300 2007-10-09
31 2007-08-30 0 -5,000 0.00 429,398,487 0 6.600 2007-08-28
32 2007-08-28 5,000 5,000 0.00 429,398,487 33,500 6.700 2007-08-24
33 2007-08-27 0 -15,000 0.00 429,398,487 0 6.200 2007-08-23
34 2007-08-09 15,000 -50,000 0.00 429,398,487 78,000 5.200 2007-08-07
35 2007-08-08 65,000 65,000 0.02 429,398,487 396,500 6.100 2007-08-06

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