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

Imagi Brokerage Limited

CCASSID: B01751

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 2016-02-11 85,180 -500,000 0.00 6,752,395,970 6,644 0.078 2016-02-04
4 2016-02-03 585,180 500,000 0.01 6,752,395,970 46,814 0.080 2016-02-01
5 2015-12-10 85,180 -450,000 0.00 6,752,395,970 18,143 0.213 2015-12-08
6 2015-12-09 535,180 450,000 0.01 6,752,395,970 144,499 0.270 2015-12-07
7 2015-08-19 85,180 -50,000 0.01 1,350,479,195 136,288 1.600 2015-08-17
8 2015-08-18 135,180 25,000 0.01 1,350,479,195 240,620 1.780 2015-08-14
9 2015-08-13 110,180 -25,000 0.01 1,350,479,195 220,360 2.000 2015-08-11
10 2015-08-12 135,180 30,000 0.01 1,350,479,195 270,360 2.000 2015-08-10
11 2015-08-11 105,180 20,000 0.01 1,350,479,195 233,500 2.220 2015-08-07
12 2015-07-31 85,180 -20,000 0.01 1,350,479,195 202,728 2.380 2015-07-29
13 2015-07-29 105,180 20,000 0.01 1,350,479,195 246,121 2.340 2015-07-27
14 2015-07-17 85,180 -15,000 0.01 1,350,479,195 224,875 2.640 2015-07-15
15 2015-07-16 100,180 15,000 0.01 1,350,479,195 264,475 2.640 2015-07-14
16 2015-07-03 85,180 -15,000 0.01 1,350,479,195 286,205 3.360 2015-06-30
17 2015-07-02 100,180 15,000 0.01 1,350,479,195 314,565 3.140 2015-06-29
18 2015-06-22 85,180 -5,000 0.01 1,350,479,195 294,723 3.460 2015-06-18
19 2015-06-16 90,180 -5,000 0.01 1,350,479,195 328,255 3.640 2015-06-12
20 2015-06-12 95,180 -15,000 0.01 1,350,479,195 342,648 3.600 2015-06-10
21 2015-06-11 110,180 15,000 0.01 1,350,479,195 374,612 3.400 2015-06-09
22 2015-06-04 95,180 -50,000 0.01 1,350,479,195 342,648 3.600 2015-06-02
23 2015-05-26 145,180 -10,000 0.01 1,350,479,195 525,552 3.620 2015-05-21
24 2015-05-22 155,180 -15,000 0.01 1,350,479,195 546,234 3.520 2015-05-20
25 2015-05-21 170,180 -15,000 0.01 1,350,479,195 595,630 3.500 2015-05-19
26 2015-05-20 185,180 15,000 0.01 1,350,479,195 637,019 3.440 2015-05-18
27 2015-05-19 170,180 15,000 0.01 1,350,479,195 592,226 3.480 2015-05-15
28 2015-05-18 155,180 -15,000 0.01 1,350,479,195 552,441 3.560 2015-05-14
29 2015-05-14 170,180 25,000 0.01 1,350,479,195 612,648 3.600 2015-05-12
30 2015-05-06 145,180 -10,000 0.01 1,350,479,195 577,816 3.980 2015-05-04
31 2015-05-05 155,180 10,000 0.01 1,350,479,195 571,062 3.680 2015-04-30
32 2015-04-30 145,180 -40,000 0.01 1,350,479,195 563,298 3.880 2015-04-28
33 2015-04-29 185,180 40,000 0.01 1,350,479,195 633,316 3.420 2015-04-27
34 2015-04-28 145,180 -50,000 0.01 1,350,479,195 493,612 3.400 2015-04-24
35 2015-04-27 195,180 -5,000 0.01 1,350,479,195 659,708 3.380 2015-04-23
36 2015-04-24 200,180 15,000 0.01 1,350,479,195 672,605 3.360 2015-04-22
37 2015-04-23 185,180 -20,000 0.01 1,350,479,195 622,205 3.360 2015-04-21
38 2015-04-22 205,180 34,760 0.02 1,350,479,195 681,198 3.320 2015-04-20
39 2015-04-21 170,420 10,000 0.01 1,350,479,195 586,245 3.440 2015-04-17
40 2015-04-20 160,420 15,000 0.01 1,350,479,195 532,594 3.320 2015-04-16
41 2015-04-14 145,420 60,000 0.01 1,350,479,195 503,153 3.460 2015-04-10
42 2014-12-18 85,420 -55,000 0.01 1,350,479,195 261,385 3.060 2014-12-16
43 2014-11-21 140,420 -5,000 0.01 1,350,479,195 539,213 3.840 2014-11-19
44 2014-11-20 145,420 5,000 0.01 1,350,479,195 567,138 3.900 2014-11-18
45 2014-09-05 140,420 -10,000 0.01 1,352,494,195 898,688 6.400 2014-09-03
46 2014-05-12 150,420 -5,000 0.01 1,358,739,195 1,113,108 7.400 2014-05-08
47 2014-02-05 155,420 -15,000 0.01 1,394,809,195 1,289,986 8.300 2014-01-29
48 2013-12-09 170,420 25,000 0.01 1,405,289,195 1,192,940 7.000 2013-12-05
49 2013-10-28 145,420 10,000 0.01 1,405,289,195 1,294,238 8.900 2013-10-24
50 2013-09-12 135,420 15,000 0.01 1,405,289,195 961,482 7.100 2013-09-10
51 2013-08-26 120,420 15,000 0.01 1,280,289,195 927,234 7.700 2013-08-22
52 2013-08-12 105,420 -20,000 0.01 1,280,289,195 695,772 6.600 2013-08-08
53 2013-07-12 125,420 50,000 0.01 1,280,289,195 752,520 6.000 2013-07-10
54 2013-07-03 75,420 -30,000 0.01 1,280,289,195 475,146 6.300 2013-06-28
55 2013-06-19 105,420 55,000 0.01 1,280,289,195 685,230 6.500 2013-06-17
56 2013-06-13 50,420 50,000 0.00 1,280,289,195 307,562 6.100 2013-06-10
57 2011-02-28 420 -5,000 0.00 850,808,073 3,570 8.500 2011-02-24
58 2011-02-25 5,420 5,000 0.00 850,808,073 47,154 8.700 2011-02-23
59 2011-01-21 420 -5,000 0.00 817,396,338 4,074 9.700 2011-01-19
60 2011-01-20 5,420 5,000 0.00 727,396,338 53,116 9.800 2011-01-18
61 2010-11-23 420 -120 0.00 720,646,338 2,226 5.300 2010-11-19
62 2008-05-19 540 -30,000 0.00 506,853,234 1,436 2.660 2008-05-15
63 2007-08-10 30,540 -5,000 0.01 429,398,487 171,024 5.600 2007-08-08
64 2007-07-27 35,540 5,000 0.01 424,721,218 316,306 8.900 2007-07-25
65 2007-07-03 30,540 -5,000 0.01 424,721,218 183,240 6.000 2007-06-28
66 2007-06-29 35,540 5,000 0.01 362,221,218 223,902 6.300 2007-06-27

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