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

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Table rows with no holding change: include exclude

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2023-12-28 0 -90 0.00 10,644,093,185 0 0.010 2023-12-22
5 2023-01-09 90 -120 0.00 10,644,093,185 1 0.010 2023-01-05
6 2022-12-12 210 -2,000,030 0.00 10,644,093,185 2 0.010 2022-12-08
7 2022-12-09 2,000,240 -270 0.02 10,644,093,185 20,002 0.010 2022-12-07
8 2022-11-15 2,000,510 -17 0.02 10,644,093,185 20,005 0.010 2022-11-11
9 2022-10-28 2,000,527 -10,000 0.02 10,644,093,185 20,005 0.010 2022-10-26
10 2022-10-21 2,010,527 -5,000 0.02 10,644,093,185 20,105 0.010 2022-10-19
11 2022-07-25 2,015,527 -205,000 0.02 10,644,093,185 28,217 0.014 2022-07-21
12 2022-04-19 2,220,527 -2,000,000 0.02 10,644,093,185 48,852 0.022 2022-04-13
13 2022-04-13 4,220,527 -2,000,000 0.04 10,644,093,185 92,852 0.022 2022-04-11
14 2020-11-23 6,220,527 1,875,000 0.08 7,442,395,970 62,205 0.010 2020-11-19
15 2020-02-03 4,345,527 2,000,000 0.06 7,442,395,970 52,146 0.012 2020-01-30
16 2020-01-31 2,345,527 2,000,000 0.03 7,442,395,970 28,146 0.012 2020-01-29
17 2019-04-18 345,527 -3,050 0.00 7,442,395,970 14,512 0.042 2019-04-16
18 2018-03-02 348,577 -5,000 0.00 7,442,395,970 77,384 0.222 2018-02-28
19 2016-08-26 353,577 -50,000 0.01 6,752,395,970 49,147 0.139 2016-08-24
20 2016-08-25 403,577 50,000 0.01 6,752,395,970 55,290 0.137 2016-08-23
21 2016-01-21 353,577 -100,000 0.01 6,752,395,970 37,126 0.105 2016-01-19
22 2016-01-20 453,577 100,000 0.01 6,752,395,970 44,451 0.098 2016-01-18
23 2015-12-11 353,577 50,000 0.01 6,752,395,970 69,655 0.197 2015-12-09
24 2015-12-10 303,577 50,000 0.00 6,752,395,970 64,662 0.213 2015-12-08
25 2015-12-09 253,577 207,440 0.00 6,752,395,970 68,466 0.270 2015-12-07
26 2015-11-20 46,137 -5,000 0.00 1,350,479,194 13,380 0.290 2015-11-18
27 2015-05-29 51,137 -90 0.00 1,350,479,195 184,093 3.600 2015-05-27
28 2015-05-22 51,227 25,000 0.00 1,350,479,195 180,319 3.520 2015-05-20
29 2015-05-13 26,227 10,000 0.00 1,350,479,195 98,089 3.740 2015-05-11
30 2014-06-17 16,227 5,000 0.00 1,358,739,195 110,344 6.800 2014-06-13
31 2014-06-10 11,227 -300 0.00 1,358,739,195 72,976 6.500 2014-06-06
32 2013-08-15 11,527 -5,000 0.00 1,280,289,195 80,689 7.000 2013-08-12
33 2013-01-15 16,527 5,000 0.00 1,202,039,195 99,162 6.000 2013-01-11
34 2012-06-14 11,527 -25,000 0.00 1,009,539,195 66,857 5.800 2012-06-12
35 2012-06-12 36,527 25,000 0.00 1,009,539,195 211,857 5.800 2012-06-08
36 2011-08-10 11,527 -10,000 0.00 1,009,539,195 73,773 6.400 2011-08-08
37 2011-08-05 21,527 10,000 0.00 1,009,539,195 152,842 7.100 2011-08-03
38 2011-02-16 11,527 -5,000 0.00 817,396,338 111,812 9.700 2011-02-14
39 2011-02-11 16,527 5,000 0.00 817,396,338 160,312 9.700 2011-02-09
40 2011-02-09 11,527 -15,000 0.00 817,396,338 119,881 10.40 2011-02-07
41 2011-02-08 26,527 15,000 0.00 817,396,338 257,312 9.700 2011-02-01
42 2010-09-06 11,527 -60 0.00 720,646,338 23,054 2.000 2010-09-02
43 2009-11-10 11,587 -5,000 0.00 506,853,234 35,688 3.080 2009-11-06
44 2009-11-09 16,587 5,000 0.00 506,853,234 52,415 3.160 2009-11-05
45 2009-08-20 11,587 -10,000 0.00 506,853,234 26,418 2.280 2009-08-18
46 2009-07-31 21,587 10,000 0.00 506,853,234 43,174 2.000 2009-07-29
47 2008-03-05 11,587 -10,000 0.00 506,853,234 38,469 3.320 2008-03-03
48 2008-03-04 21,587 10,000 0.00 506,853,234 73,396 3.400 2008-02-29
49 2007-11-26 11,587 -5,000 0.00 455,590,186 57,935 5.000 2007-11-22
50 2007-11-15 16,587 5,000 0.00 455,590,186 96,205 5.800 2007-11-13
51 2007-10-15 11,587 -10,000 0.00 429,398,487 88,061 7.600 2007-10-11
52 2007-10-09 21,587 -5,000 0.01 429,398,487 140,316 6.500 2007-10-05
53 2007-09-24 26,587 5,000 0.01 429,398,487 156,863 5.900 2007-09-20
54 2007-09-11 21,587 -5,000 0.01 429,398,487 133,839 6.200 2007-09-07
55 2007-09-10 26,587 5,000 0.01 429,398,487 164,839 6.200 2007-09-06
56 2007-08-31 21,587 5,000 0.01 429,398,487 135,998 6.300 2007-08-29
57 2007-08-30 16,587 -5,000 0.00 429,398,487 109,474 6.600 2007-08-28
58 2007-08-28 21,587 5,000 0.01 429,398,487 144,633 6.700 2007-08-24
59 2007-08-27 16,587 -5,000 0.00 429,398,487 102,839 6.200 2007-08-23
60 2007-08-07 21,587 -5,000 0.01 429,398,487 148,950 6.900 2007-08-03
61 2007-08-06 26,587 5,000 0.01 429,398,487 180,792 6.800 2007-08-02
62 2007-07-26 21,587 10,000 0.01 424,721,218 194,283 9.000 2007-07-24
63 2007-07-17 11,587 -5,000 0.00 424,721,218 74,157 6.400 2007-07-13

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