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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2025-11-14 0.010 2025-11-12
2 2025-11-13 0.010 2025-11-11
3 2025-11-12 0.010 2025-11-10
4 2018-11-12 0 -25,015 0.00 7,442,395,970 0 0.076 2018-11-08
5 2018-10-04 25,015 -255,000 0.00 7,442,395,970 2,226 0.089 2018-10-02
6 2018-06-14 280,015 75,000 0.00 7,442,395,970 33,882 0.121 2018-06-12
7 2018-06-13 205,015 180,000 0.00 7,442,395,970 25,217 0.123 2018-06-11
8 2018-04-04 25,015 -260,000 0.00 7,442,395,970 4,753 0.190 2018-03-29
9 2018-03-28 285,015 -100,000 0.00 7,442,395,970 55,008 0.193 2018-03-26
10 2018-03-12 385,015 -5,000 0.01 7,442,395,970 77,003 0.200 2018-03-08
11 2018-02-28 390,015 160,000 0.01 7,442,395,970 81,903 0.210 2018-02-26
12 2018-02-23 230,015 100,000 0.00 7,442,395,970 45,083 0.196 2018-02-21
13 2018-01-19 130,015 100,000 0.00 7,442,395,970 24,703 0.190 2018-01-17
14 2017-12-18 30,015 -200,000 0.00 7,442,395,970 6,333 0.211 2017-12-14
15 2017-11-28 230,015 -100,000 0.00 7,442,395,970 51,753 0.225 2017-11-24
16 2017-11-27 330,015 -5,000 0.00 7,442,395,970 72,603 0.220 2017-11-23
17 2017-11-22 335,015 -50,000 0.00 7,442,395,970 69,013 0.206 2017-11-20
18 2017-11-20 385,015 -105,000 0.01 7,442,395,970 78,158 0.203 2017-11-16
19 2017-11-03 490,015 -100,000 0.01 7,442,395,970 107,313 0.219 2017-11-01
20 2017-10-26 590,015 105,000 0.01 7,442,395,970 118,003 0.200 2017-10-24
21 2017-09-28 485,015 100,000 0.01 7,442,395,970 100,883 0.208 2017-09-26
22 2017-09-19 385,015 -255,000 0.01 7,442,395,970 86,243 0.224 2017-09-15
23 2017-09-12 640,015 60,000 0.01 7,442,395,970 134,403 0.210 2017-09-08
24 2017-09-11 580,015 55,000 0.01 7,442,395,970 118,903 0.205 2017-09-07
25 2017-09-08 525,015 50,000 0.01 7,442,395,970 110,253 0.210 2017-09-06
26 2017-09-04 475,015 50,000 0.01 7,442,395,970 102,603 0.216 2017-08-31
27 2017-09-01 425,015 150,000 0.01 7,442,395,970 90,528 0.213 2017-08-30
28 2017-08-11 275,015 -100,000 0.00 7,442,395,970 71,504 0.260 2017-08-09
29 2017-08-04 375,015 40,000 0.01 7,442,395,970 95,629 0.255 2017-08-02
30 2017-07-12 335,015 -700,000 0.00 7,442,395,970 95,479 0.285 2017-07-10
31 2017-07-10 1,035,015 -500,000 0.01 7,442,395,970 255,649 0.247 2017-07-06
32 2017-06-23 1,535,015 300,000 0.02 7,442,395,970 346,913 0.226 2017-06-21
33 2017-06-22 1,235,015 600,000 0.02 7,442,395,970 266,763 0.216 2017-06-20
34 2017-06-21 635,015 200,000 0.01 7,442,395,970 135,893 0.214 2017-06-19
35 2017-06-08 435,015 -200,000 0.01 7,442,395,970 93,963 0.216 2017-06-06
36 2017-06-07 635,015 -100,000 0.01 7,442,395,970 137,798 0.217 2017-06-05
37 2017-05-31 735,015 -160,000 0.01 7,442,395,970 146,268 0.199 2017-05-26
38 2017-05-25 895,015 60,000 0.01 7,442,395,970 159,313 0.178 2017-05-23
39 2017-05-18 835,015 100,000 0.01 7,442,395,970 165,333 0.198 2017-05-16
40 2017-05-16 735,015 -50,000 0.01 7,442,395,970 141,858 0.193 2017-05-12
41 2017-05-02 785,015 -70,000 0.01 6,752,395,970 119,322 0.152 2017-04-27
42 2017-03-24 855,015 -80,000 0.01 6,752,395,970 133,382 0.156 2017-03-22
43 2017-03-21 935,015 -300,000 0.01 6,752,395,970 139,317 0.149 2017-03-17
44 2017-03-17 1,235,015 -125,000 0.02 6,752,395,970 155,612 0.126 2017-03-15
45 2017-03-10 1,360,015 -50,000 0.02 6,752,395,970 149,602 0.110 2017-03-08
46 2017-02-14 1,410,015 -400,000 0.02 6,752,395,970 142,412 0.101 2017-02-10
47 2017-02-13 1,810,015 400,000 0.03 6,752,395,970 155,661 0.086 2017-02-09
48 2017-02-10 1,410,015 270,000 0.02 6,752,395,970 118,441 0.084 2017-02-08
49 2016-11-24 1,140,015 40,000 0.02 6,752,395,970 157,322 0.138 2016-11-22
50 2016-09-13 1,100,015 -600,000 0.02 6,752,395,970 182,602 0.166 2016-09-09
51 2016-09-02 1,700,015 600,000 0.03 6,752,395,970 270,302 0.159 2016-08-31
52 2016-08-25 1,100,015 -5,000 0.02 6,752,395,970 150,702 0.137 2016-08-23
53 2016-08-17 1,105,015 35,000 0.02 6,752,395,970 119,342 0.108 2016-08-15
54 2016-08-11 1,070,015 210,000 0.02 6,752,395,970 114,492 0.107 2016-08-09
55 2016-08-01 860,015 -80,000 0.01 6,752,395,970 95,462 0.111 2016-07-28
56 2016-07-05 940,015 50,000 0.01 6,752,395,970 109,042 0.116 2016-06-30
57 2016-05-18 890,015 -100,000 0.01 6,752,395,970 110,362 0.124 2016-05-16
58 2016-05-05 990,015 -130,000 0.01 6,752,395,970 133,652 0.135 2016-05-03
59 2016-04-22 1,120,015 95,000 0.02 6,752,395,970 132,162 0.118 2016-04-20
60 2016-04-14 1,025,015 85,000 0.02 6,752,395,970 107,627 0.105 2016-04-12
61 2016-03-24 940,015 105,000 0.01 6,752,395,970 109,982 0.117 2016-03-22
62 2016-03-21 835,015 -55,000 0.01 6,752,395,970 100,202 0.120 2016-03-17
63 2016-03-17 890,015 -400,000 0.01 6,752,395,970 105,912 0.119 2016-03-15
64 2016-03-14 1,290,015 -100,000 0.02 6,752,395,970 171,572 0.133 2016-03-10
65 2016-03-11 1,390,015 -315,000 0.02 6,752,395,970 172,362 0.124 2016-03-09
66 2016-03-10 1,705,015 165,000 0.03 6,752,395,970 187,552 0.110 2016-03-08
67 2016-03-04 1,540,015 -175,000 0.02 6,752,395,970 161,702 0.105 2016-03-02
68 2016-03-03 1,715,015 545,000 0.03 6,752,395,970 135,486 0.079 2016-03-01
69 2016-03-02 1,170,015 415,000 0.02 6,752,395,970 91,261 0.078 2016-02-29
70 2016-02-26 755,015 125,000 0.01 6,752,395,970 80,032 0.106 2016-02-24
71 2016-02-25 630,015 140,000 0.01 6,752,395,970 72,452 0.115 2016-02-23
72 2016-02-18 490,015 -250,000 0.01 6,752,395,970 70,562 0.144 2016-02-16
73 2016-02-17 740,015 40,000 0.01 6,752,395,970 61,421 0.083 2016-02-15
74 2016-02-12 700,015 10,000 0.01 6,752,395,970 55,301 0.079 2016-02-05
75 2016-02-11 690,015 200,000 0.01 6,752,395,970 53,821 0.078 2016-02-04
76 2016-01-19 490,015 5,000 0.01 6,752,395,970 50,962 0.104 2016-01-15
77 2015-12-10 485,015 255,000 0.01 6,752,395,970 103,308 0.213 2015-12-08
78 2015-12-09 230,015 190,000 0.00 6,752,395,970 62,104 0.270 2015-12-07
79 2015-08-25 40,015 -10,000 0.00 1,350,479,195 48,018 1.200 2015-08-21
80 2015-08-24 50,015 -10,000 0.00 1,350,479,195 62,019 1.240 2015-08-20
81 2015-08-14 60,015 -15,000 0.00 1,350,479,195 116,429 1.940 2015-08-12
82 2015-08-12 75,015 15,000 0.01 1,350,479,195 150,030 2.000 2015-08-10
83 2015-07-15 60,015 -5,000 0.00 1,350,479,195 162,041 2.700 2015-07-13
84 2015-07-08 65,015 20,000 0.00 1,350,479,195 182,042 2.800 2015-07-06
85 2015-06-26 45,015 -5,000 0.00 1,350,479,195 153,951 3.420 2015-06-24
86 2015-06-18 50,015 -80,000 0.00 1,350,479,195 176,053 3.520 2015-06-16
87 2015-06-12 130,015 -5,000 0.01 1,350,479,195 468,054 3.600 2015-06-10
88 2015-06-08 135,015 80,000 0.01 1,350,479,195 550,861 4.080 2015-06-04
89 2015-05-26 55,015 5,000 0.00 1,350,479,195 199,154 3.620 2015-05-21
90 2015-05-06 50,015 5,000 0.00 1,350,479,195 199,060 3.980 2015-05-04
91 2015-05-04 45,015 10,000 0.00 1,350,479,195 171,957 3.820 2015-04-29
92 2015-04-16 35,015 -5,000 0.00 1,350,479,195 122,553 3.500 2015-04-14
93 2015-04-15 40,015 10,000 0.00 1,350,479,195 144,054 3.600 2015-04-13
94 2014-11-20 30,015 -20,000 0.00 1,350,479,195 117,059 3.900 2014-11-18
95 2014-11-07 50,015 20,000 0.00 1,350,479,195 174,052 3.480 2014-11-05
96 2014-04-23 30,015 5,000 0.00 1,361,384,195 222,111 7.400 2014-04-17
97 2014-01-22 25,015 -25,000 0.00 1,404,829,195 197,619 7.900 2014-01-20
98 2014-01-20 50,015 -155,000 0.00 1,404,829,195 375,113 7.500 2014-01-16
99 2014-01-10 205,015 -5,000 0.01 1,405,289,195 1,496,610 7.300 2014-01-08
100 2013-12-11 210,015 5,000 0.01 1,405,289,195 1,470,105 7.000 2013-12-09
101 2013-11-22 205,015 130,000 0.01 1,405,289,195 1,804,132 8.800 2013-11-20
102 2013-11-14 75,015 25,000 0.01 1,405,289,195 645,129 8.600 2013-11-12
103 2012-03-19 50,015 5,000 0.00 1,009,539,195 275,083 5.500 2012-03-15
104 2011-07-18 45,015 -5,000 0.00 1,009,539,195 324,108 7.200 2011-07-14
105 2011-07-07 50,015 5,000 0.00 1,009,539,195 330,099 6.600 2011-07-05
106 2011-06-17 45,015 -5,000 0.00 1,009,539,195 310,604 6.900 2011-06-15
107 2011-06-14 50,015 10,000 0.00 1,009,539,195 350,105 7.000 2011-06-10
108 2011-06-07 40,015 -5,000 0.00 1,009,539,195 300,113 7.500 2011-06-02
109 2011-05-17 45,015 -5,000 0.00 1,001,443,790 360,120 8.000 2011-05-13
110 2011-05-11 50,015 -5,000 0.01 998,062,986 335,101 6.700 2011-05-06
111 2011-05-09 55,015 -15,000 0.01 998,062,986 357,598 6.500 2011-05-05
112 2011-05-06 70,015 10,000 0.01 998,062,986 406,087 5.800 2011-05-04
113 2011-05-04 60,015 5,000 0.01 998,062,986 384,096 6.400 2011-04-29
114 2011-04-21 55,015 5,000 0.01 994,682,182 401,610 7.300 2011-04-19
115 2011-04-19 50,015 10,000 0.01 994,682,182 375,113 7.500 2011-04-15
116 2011-04-06 40,015 -5,000 0.00 992,146,269 300,113 7.500 2011-04-01
117 2011-04-04 45,015 5,000 0.00 992,146,269 328,610 7.300 2011-03-31
118 2011-03-23 40,015 -5,000 0.00 971,194,781 320,120 8.000 2011-03-21
119 2011-03-14 45,015 5,000 0.01 871,194,781 364,622 8.100 2011-03-10
120 2011-02-24 40,015 -10,000 0.00 849,539,195 348,131 8.700 2011-02-22
121 2011-02-21 50,015 5,000 0.01 817,396,338 450,135 9.000 2011-02-17
122 2011-02-16 45,015 5,000 0.01 817,396,338 436,646 9.700 2011-02-14
123 2011-02-11 40,015 5,000 0.00 817,396,338 388,146 9.700 2011-02-09
124 2011-02-08 35,015 -30,000 0.00 817,396,338 339,646 9.700 2011-02-01
125 2011-02-07 65,015 -5,000 0.01 817,396,338 552,628 8.500 2011-01-31
126 2011-02-01 70,015 25,000 0.01 817,396,338 602,129 8.600 2011-01-28
127 2011-01-27 45,015 5,000 0.01 817,396,338 387,129 8.600 2011-01-25
128 2011-01-26 40,015 -25,000 0.00 817,396,338 364,137 9.100 2011-01-24
129 2011-01-25 65,015 25,000 0.01 817,396,338 572,132 8.800 2011-01-21
130 2011-01-24 40,015 -5,000 0.00 817,396,338 376,141 9.400 2011-01-20
131 2011-01-21 45,015 -25,000 0.01 817,396,338 436,646 9.700 2011-01-19
132 2011-01-19 70,015 5,000 0.01 727,396,338 574,123 8.200 2011-01-17
133 2011-01-18 65,015 25,000 0.01 727,396,338 513,619 7.900 2011-01-14
134 2010-12-28 40,015 5,000 0.01 727,396,338 228,086 5.700 2010-12-22
135 2010-12-22 35,015 -5,000 0.00 727,396,338 178,577 5.100 2010-12-20
136 2010-12-15 40,015 5,000 0.01 727,396,338 224,084 5.600 2010-12-13
137 2010-12-13 35,015 -5,000 0.00 727,396,338 196,084 5.600 2010-12-09
138 2010-12-10 40,015 5,000 0.01 727,396,338 304,114 7.600 2010-12-08
139 2010-12-01 35,015 10,000 0.00 720,646,338 206,589 5.900 2010-11-29
140 2010-11-30 25,015 15,000 0.00 720,646,338 150,090 6.000 2010-11-26
141 2010-11-05 10,015 -10,000 0.00 720,646,338 26,039 2.600 2010-11-03
142 2010-11-04 20,015 9,700 0.00 720,646,338 48,036 2.400 2010-11-02
143 2009-08-11 10,315 -25,000 0.00 506,853,234 25,788 2.500 2009-08-07
144 2009-06-18 35,315 -5,000 0.01 506,853,234 67,099 1.900 2009-06-16
145 2009-06-10 40,315 25,000 0.01 506,853,234 87,080 2.160 2009-06-08
146 2009-05-29 15,315 -55,000 0.00 506,853,234 27,873 1.820 2009-05-26
147 2009-05-26 70,315 35,000 0.01 506,853,234 140,630 2.000 2009-05-22
148 2009-04-20 35,315 20,000 0.01 506,853,234 62,154 1.760 2009-04-16
149 2009-04-14 15,315 -5,000 0.00 506,853,234 26,342 1.720 2009-04-08
150 2009-04-08 20,315 5,000 0.00 506,853,234 32,910 1.620 2009-04-06
151 2008-09-18 15,315 -325,000 0.00 506,853,234 16,847 1.100 2008-09-16
152 2008-08-01 340,315 325,000 0.07 506,853,234 701,049 2.060 2008-07-30
153 2008-02-12 15,315 5,000 0.00 506,853,234 35,531 2.320 2008-02-05
154 2007-12-19 10,315 -30,000 0.00 500,590,186 42,498 4.120 2007-12-17
155 2007-12-11 40,315 -20,000 0.01 500,590,186 197,544 4.900 2007-12-07
156 2007-11-23 60,315 -20,000 0.01 455,590,186 319,670 5.300 2007-11-21
157 2007-11-19 80,315 -15,000 0.02 455,590,186 489,922 6.100 2007-11-15
158 2007-11-14 95,315 35,000 0.02 455,590,186 571,890 6.000 2007-11-12
159 2007-11-02 60,315 5,000 0.01 455,590,186 500,615 8.300 2007-10-31
160 2007-10-23 55,315 -5,000 0.01 429,398,487 381,674 6.900 2007-10-18
161 2007-10-15 60,315 -95,000 0.01 429,398,487 458,394 7.600 2007-10-11
162 2007-10-12 155,315 100,000 0.04 429,398,487 1,102,737 7.100 2007-10-10
163 2007-10-11 55,315 5,000 0.01 429,398,487 403,800 7.300 2007-10-09
164 2007-10-10 50,315 -85,000 0.01 429,398,487 337,111 6.700 2007-10-08
165 2007-10-05 135,315 -50,000 0.03 429,398,487 730,701 5.400 2007-10-03
166 2007-10-02 185,315 -5,000 0.04 429,398,487 1,037,764 5.600 2007-09-27
167 2007-09-25 190,315 85,000 0.04 429,398,487 1,141,890 6.000 2007-09-21
168 2007-09-21 105,315 -15,000 0.02 429,398,487 631,890 6.000 2007-09-19
169 2007-08-28 120,315 -5,000 0.03 429,398,487 806,111 6.700 2007-08-24
170 2007-08-27 125,315 -35,000 0.03 429,398,487 776,953 6.200 2007-08-23
171 2007-08-16 160,315 50,000 0.04 429,398,487 881,733 5.500 2007-08-14
172 2007-08-09 110,315 -5,000 0.03 429,398,487 573,638 5.200 2007-08-07
173 2007-08-03 115,315 -35,000 0.03 429,398,487 830,268 7.200 2007-08-01
174 2007-07-30 150,315 5,000 0.04 424,721,218 1,247,615 8.300 2007-07-26
175 2007-07-25 145,315 -5,000 0.03 424,721,218 1,104,394 7.600 2007-07-23
176 2007-07-24 150,315 5,000 0.04 424,721,218 1,067,237 7.100 2007-07-20
177 2007-07-23 145,315 10,000 0.03 424,721,218 1,089,863 7.500 2007-07-19
178 2007-07-20 135,315 35,000 0.03 424,721,218 933,674 6.900 2007-07-18
179 2007-07-09 100,315 30,000 0.02 424,721,218 611,922 6.100 2007-07-05
180 2007-07-04 70,315 -5,000 0.02 424,721,218 407,827 5.800 2007-06-29
181 2007-07-03 75,315 5,000 0.02 424,721,218 451,890 6.000 2007-06-28

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