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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2025-11-25 0.010 2025-11-21
2 2025-11-24 0.010 2025-11-20
3 2020-03-17 0 -50,000 0.00 7,442,395,970 0 0.010 2020-03-13
4 2020-01-08 50,000 -60 0.00 7,442,395,970 1,250 0.025 2020-01-06
5 2019-09-24 50,060 -60 0.00 7,442,395,970 1,902 0.038 2019-09-20
6 2017-05-05 50,120 -200,000 0.00 6,752,395,970 8,671 0.173 2017-05-02
7 2016-08-31 250,120 200,000 0.00 6,752,395,970 39,269 0.157 2016-08-29
8 2015-12-09 50,120 40,000 0.00 6,752,395,970 13,532 0.270 2015-12-07
9 2015-03-27 10,120 -90 0.00 1,350,479,195 30,158 2.980 2015-03-25
10 2015-03-16 10,210 -30 0.00 1,350,479,195 31,651 3.100 2015-03-12
11 2015-03-13 10,240 -150 0.00 1,350,479,195 31,949 3.120 2015-03-11
12 2015-03-12 10,390 -150 0.00 1,350,479,195 32,417 3.120 2015-03-10
13 2014-06-16 10,540 5,000 0.00 1,358,739,195 70,618 6.700 2014-06-12
14 2014-01-09 5,540 -5,000 0.00 1,405,289,195 40,442 7.300 2014-01-07
15 2014-01-07 10,540 5,000 0.00 1,405,289,195 70,618 6.700 2014-01-03
16 2013-10-22 5,540 -5,000 0.00 1,405,289,195 47,090 8.500 2013-10-18
17 2013-10-18 10,540 5,000 0.00 1,405,289,195 88,536 8.400 2013-10-16
18 2013-09-19 5,540 -5,000 0.00 1,405,289,195 40,442 7.300 2013-09-17
19 2013-01-21 10,540 -5,000 0.00 1,203,039,195 63,240 6.000 2013-01-17
20 2011-04-21 15,540 -5,000 0.00 994,682,182 113,442 7.300 2011-04-19
21 2011-04-08 20,540 5,000 0.00 992,146,269 160,212 7.800 2011-04-06
22 2011-04-07 15,540 -5,000 0.00 992,146,269 125,874 8.100 2011-04-04
23 2011-04-01 20,540 5,000 0.00 992,146,269 154,050 7.500 2011-03-30
24 2011-02-16 15,540 5,000 0.00 817,396,338 150,738 9.700 2011-02-14
25 2011-01-18 10,540 -15,000 0.00 727,396,338 83,266 7.900 2011-01-14
26 2010-12-14 25,540 -5,000 0.00 727,396,338 127,700 5.000 2010-12-10
27 2010-12-13 30,540 5,000 0.00 727,396,338 171,024 5.600 2010-12-09
28 2010-12-10 25,540 -30,000 0.00 727,396,338 194,104 7.600 2010-12-08
29 2010-12-09 55,540 -5,000 0.01 727,396,338 416,550 7.500 2010-12-07
30 2010-12-06 60,540 -5,000 0.01 720,646,338 417,726 6.900 2010-12-02
31 2010-11-17 65,540 -5,000 0.01 720,646,338 285,754 4.360 2010-11-15
32 2010-04-08 70,540 5,000 0.01 720,646,338 193,280 2.740 2010-04-01
33 2009-09-08 65,540 -10,000 0.01 506,853,234 171,715 2.620 2009-09-04
34 2009-09-01 75,540 -10,000 0.01 506,853,234 190,361 2.520 2009-08-28
35 2009-08-26 85,540 10,000 0.02 506,853,234 220,693 2.580 2009-08-24
36 2009-08-25 75,540 -5,000 0.01 506,853,234 191,872 2.540 2009-08-21
37 2009-08-18 80,540 -10,000 0.02 506,853,234 191,685 2.380 2009-08-14
38 2009-08-11 90,540 -45,000 0.02 506,853,234 226,350 2.500 2009-08-07
39 2009-08-10 135,540 5,000 0.03 506,853,234 311,742 2.300 2009-08-06
40 2009-07-17 130,540 -300 0.03 506,853,234 240,194 1.840 2009-07-15
41 2009-07-06 130,840 15,000 0.03 506,853,234 245,979 1.880 2009-07-02
42 2009-06-30 115,840 -30,000 0.02 506,853,234 231,680 2.000 2009-06-26
43 2009-06-29 145,840 30,000 0.03 506,853,234 291,680 2.000 2009-06-25
44 2009-06-16 115,840 -30,000 0.02 506,853,234 236,314 2.040 2009-06-12
45 2009-06-15 145,840 30,000 0.03 506,853,234 300,430 2.060 2009-06-11
46 2009-06-10 115,840 -40,000 0.02 506,853,234 250,214 2.160 2009-06-08
47 2009-06-09 155,840 -5,000 0.03 506,853,234 333,498 2.140 2009-06-05
48 2009-05-29 160,840 10,000 0.03 506,853,234 292,729 1.820 2009-05-26
49 2009-05-26 150,840 80,000 0.03 506,853,234 301,680 2.000 2009-05-22
50 2009-04-20 70,840 -15,000 0.01 506,853,234 124,678 1.760 2009-04-16
51 2009-04-08 85,840 15,000 0.02 506,853,234 139,061 1.620 2009-04-06
52 2009-04-07 70,840 -100,000 0.01 506,853,234 114,761 1.620 2009-04-03
53 2009-04-06 170,840 -15,000 0.03 506,853,234 235,759 1.380 2009-04-02
54 2009-04-03 185,840 10,000 0.04 506,853,234 260,176 1.400 2009-04-01
55 2009-04-02 175,840 15,000 0.03 506,853,234 218,042 1.240 2009-03-31
56 2009-04-01 160,840 35,000 0.03 506,853,234 199,442 1.240 2009-03-30
57 2009-03-31 125,840 50,000 0.02 506,853,234 166,109 1.320 2009-03-27
58 2009-03-20 75,840 -15,000 0.01 506,853,234 92,525 1.220 2009-03-18
59 2009-03-04 90,840 -10,000 0.02 506,853,234 116,275 1.280 2009-03-02
60 2009-03-03 100,840 15,000 0.02 506,853,234 133,109 1.320 2009-02-27
61 2009-02-25 85,840 -25,000 0.02 506,853,234 92,707 1.080 2009-02-23
62 2009-02-24 110,840 -25,000 0.02 506,853,234 110,840 1.000 2009-02-20
63 2009-02-23 135,840 -15,000 0.03 506,853,234 133,123 0.980 2009-02-19
64 2009-02-19 150,840 -5,000 0.03 506,853,234 141,790 0.940 2009-02-17
65 2009-02-17 155,840 -10,000 0.03 506,853,234 155,840 1.000 2009-02-13
66 2009-02-16 165,840 -10,000 0.03 506,853,234 159,206 0.960 2009-02-12
67 2009-02-13 175,840 55,000 0.03 506,853,234 172,323 0.980 2009-02-11
68 2009-02-11 120,840 25,000 0.02 506,853,234 108,756 0.900 2009-02-09
69 2009-02-10 95,840 -10,000 0.02 506,853,234 86,256 0.900 2009-02-06
70 2009-02-09 105,840 -15,000 0.02 506,853,234 97,373 0.920 2009-02-05
71 2009-02-05 120,840 25,000 0.02 506,853,234 103,922 0.860 2009-02-03
72 2009-02-02 95,840 -25,000 0.02 506,853,234 80,506 0.840 2009-01-29
73 2009-01-29 120,840 25,000 0.02 506,853,234 101,506 0.840 2009-01-22
74 2009-01-23 95,840 15,000 0.02 506,853,234 90,090 0.940 2009-01-21
75 2009-01-22 80,840 10,000 0.02 506,853,234 69,522 0.860 2009-01-20
76 2008-09-16 70,840 -15,000 0.01 506,853,234 92,092 1.300 2008-09-11
77 2008-04-03 85,840 -5,000 0.02 506,853,234 248,936 2.900 2008-04-01
78 2008-03-05 90,840 5,000 0.02 506,853,234 301,589 3.320 2008-03-03
79 2008-03-03 85,840 -5,000 0.02 506,853,234 257,520 3.000 2008-02-28
80 2008-02-28 90,840 5,000 0.02 506,853,234 252,535 2.780 2008-02-26
81 2008-02-22 85,840 -5,000 0.02 506,853,234 257,520 3.000 2008-02-20
82 2008-01-29 90,840 5,000 0.02 500,590,186 219,833 2.420 2008-01-25
83 2008-01-03 85,840 -10,000 0.02 500,590,186 369,112 4.300 2007-12-28
84 2008-01-02 95,840 10,000 0.02 500,590,186 410,195 4.280 2007-12-27
85 2007-11-12 85,840 5,000 0.02 455,590,186 557,960 6.500 2007-11-08
86 2007-11-05 80,840 -15,000 0.02 455,590,186 638,636 7.900 2007-11-01
87 2007-11-02 95,840 15,000 0.02 455,590,186 795,472 8.300 2007-10-31
88 2007-10-30 80,840 -5,000 0.02 429,398,487 630,552 7.800 2007-10-26
89 2007-10-12 85,840 -45,000 0.02 429,398,487 609,464 7.100 2007-10-10
90 2007-10-11 130,840 10,000 0.03 429,398,487 955,132 7.300 2007-10-09
91 2007-10-10 120,840 5,000 0.03 429,398,487 809,628 6.700 2007-10-08
92 2007-10-09 115,840 15,000 0.03 429,398,487 752,960 6.500 2007-10-05
93 2007-10-08 100,840 25,000 0.02 429,398,487 544,536 5.400 2007-10-04
94 2007-09-13 75,840 -25,000 0.02 429,398,487 455,040 6.000 2007-09-11
95 2007-09-05 100,840 -5,000 0.02 429,398,487 635,292 6.300 2007-09-03
96 2007-09-04 105,840 5,000 0.02 429,398,487 666,792 6.300 2007-08-31
97 2007-08-27 100,840 -35,000 0.02 429,398,487 625,208 6.200 2007-08-23
98 2007-08-20 135,840 -10,000 0.03 429,398,487 649,315 4.780 2007-08-16
99 2007-08-14 145,840 30,000 0.03 429,398,487 787,536 5.400 2007-08-10
100 2007-08-13 115,840 5,000 0.03 429,398,487 671,872 5.800 2007-08-09
101 2007-08-10 110,840 25,000 0.03 429,398,487 620,704 5.600 2007-08-08
102 2007-08-07 85,840 -10,000 0.02 429,398,487 592,296 6.900 2007-08-03
103 2007-08-02 95,840 -20,000 0.02 429,398,487 766,720 8.000 2007-07-31
104 2007-07-31 115,840 40,000 0.03 429,398,487 891,968 7.700 2007-07-27
105 2007-07-30 75,840 -165,000 0.02 424,721,218 629,472 8.300 2007-07-26
106 2007-07-27 240,840 25,000 0.06 424,721,218 2,143,476 8.900 2007-07-25
107 2007-07-26 215,840 -50,000 0.05 424,721,218 1,942,560 9.000 2007-07-24
108 2007-07-25 265,840 10,000 0.06 424,721,218 2,020,384 7.600 2007-07-23
109 2007-07-24 255,840 25,000 0.06 424,721,218 1,816,464 7.100 2007-07-20
110 2007-07-23 230,840 75,000 0.05 424,721,218 1,731,300 7.500 2007-07-19
111 2007-07-20 155,840 85,000 0.04 424,721,218 1,075,296 6.900 2007-07-18
112 2007-07-06 70,840 10,000 0.02 424,721,218 425,040 6.000 2007-07-04
113 2007-06-29 60,840 5,000 0.02 362,221,218 383,292 6.300 2007-06-27
114 2007-06-27 55,840 15,000 0.02 362,221,218 346,208 6.200 2007-06-25
115 2007-06-26 40,840 0.01 362,221,218 253,208 6.200 2007-06-22

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