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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2015-03-26 0 -20,000 0.00 1,350,479,195 0 2.960 2015-03-24
4 2011-12-21 20,000 -5,000 0.00 1,009,539,195 100,000 5.000 2011-12-19
5 2011-09-27 25,000 5,000 0.00 1,009,539,195 152,500 6.100 2011-09-23
6 2011-06-20 20,000 -10,000 0.00 1,009,539,195 142,000 7.100 2011-06-16
7 2011-05-06 30,000 -20,000 0.00 998,062,986 174,000 5.800 2011-05-04
8 2011-05-05 50,000 -5,000 0.01 998,062,986 260,000 5.200 2011-05-03
9 2011-05-04 55,000 5,000 0.01 998,062,986 352,000 6.400 2011-04-29
10 2011-05-03 50,000 5,000 0.01 998,062,986 370,000 7.400 2011-04-28
11 2011-04-14 45,000 10,000 0.00 994,682,182 342,000 7.600 2011-04-12
12 2011-02-25 35,000 -50,000 0.00 850,808,073 304,500 8.700 2011-02-23
13 2011-02-22 85,000 15,000 0.01 849,539,195 790,500 9.300 2011-02-18
14 2011-02-14 70,000 -5,000 0.01 817,396,338 679,000 9.700 2011-02-10
15 2011-02-08 75,000 50,000 0.01 817,396,338 727,500 9.700 2011-02-01
16 2011-01-27 25,000 5,000 0.00 817,396,338 215,000 8.600 2011-01-25
17 2011-01-20 20,000 -50,000 0.00 727,396,338 196,000 9.800 2011-01-18
18 2011-01-19 70,000 50,000 0.01 727,396,338 574,000 8.200 2011-01-17
19 2010-12-30 20,000 -5,000 0.00 727,396,338 124,000 6.200 2010-12-28
20 2010-10-07 25,000 -5,000 0.00 720,646,338 52,500 2.100 2010-10-05
21 2010-09-17 30,000 5,000 0.00 720,646,338 61,800 2.060 2010-09-15
22 2010-03-31 25,000 25,000 0.00 720,646,338 61,000 2.440 2010-03-29
23 2007-10-25 0 -5,000 0.00 429,398,487 0 6.800 2007-10-23
24 2007-10-16 5,000 5,000 0.00 429,398,487 36,500 7.300 2007-10-12
25 2007-10-11 0 -5,000 0.00 429,398,487 0 7.300 2007-10-09
26 2007-10-10 5,000 5,000 0.00 429,398,487 33,500 6.700 2007-10-08
27 2007-08-27 0 -10,000 0.00 429,398,487 0 6.200 2007-08-23
28 2007-07-30 10,000 -5,075 0.00 424,721,218 83,000 8.300 2007-07-26
29 2007-07-27 15,075 10,000 0.00 424,721,218 134,168 8.900 2007-07-25
30 2007-07-23 5,075 -50,000 0.00 424,721,218 38,063 7.500 2007-07-19
31 2007-07-20 55,075 -50,000 0.01 424,721,218 380,018 6.900 2007-07-18
32 2007-07-18 105,075 5,000 0.02 424,721,218 640,958 6.100 2007-07-16
33 2007-07-03 100,075 -5,000 0.02 424,721,218 600,450 6.000 2007-06-28
34 2007-06-29 105,075 55,000 0.03 362,221,218 661,973 6.300 2007-06-27

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