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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2023-10-30 0 -90 0.00 10,644,093,185 0 0.010 2023-10-26
5 2023-10-26 90 90 0.00 10,644,093,185 1 0.010 2023-10-24
6 2023-09-26 0 -90 0.00 10,644,093,185 0 0.010 2023-09-22
7 2021-11-09 90 -5,000 0.00 8,922,395,970 1 0.013 2021-11-05
8 2021-11-01 5,090 5,000 0.00 8,922,395,970 66 0.013 2021-10-28
9 2021-09-23 90 -10,000 0.00 8,922,395,970 1 0.015 2021-09-20
10 2021-07-08 10,090 5,000 0.00 8,922,395,970 192 0.019 2021-07-06
11 2021-06-30 5,090 5,000 0.00 8,922,395,970 92 0.018 2021-06-28
12 2021-06-28 90 -5,000 0.00 8,922,395,970 2 0.019 2021-06-24
13 2021-06-25 5,090 5,000 0.00 8,922,395,970 97 0.019 2021-06-23
14 2021-06-03 90 -5,000 0.00 7,442,395,970 2 0.018 2021-06-01
15 2021-05-31 5,090 -5,000 0.00 7,442,395,970 107 0.021 2021-05-27
16 2021-05-28 10,090 5,000 0.00 7,442,395,970 172 0.017 2021-05-26
17 2021-05-14 5,090 5,000 0.00 7,442,395,970 76 0.015 2021-05-12
18 2017-04-18 90 -90 0.00 6,752,395,970 14 0.155 2017-04-12
19 2017-04-11 180 -60 0.00 6,752,395,970 27 0.150 2017-04-07
20 2017-03-23 240 -150 0.00 6,752,395,970 38 0.158 2017-03-21
21 2017-02-27 390 -60 0.00 6,752,395,970 47 0.120 2017-02-23
22 2014-06-30 450 -5,000 0.00 1,358,739,195 2,925 6.500 2014-06-26
23 2011-01-25 5,450 5,000 0.00 817,396,338 47,960 8.800 2011-01-21
24 2009-08-10 450 -25,000 0.00 506,853,234 1,035 2.300 2009-08-06
25 2009-06-09 25,450 25,000 0.01 506,853,234 54,463 2.140 2009-06-05
26 2009-03-11 450 -5,000 0.00 506,853,234 531 1.180 2009-03-09
27 2008-04-17 5,450 5,000 0.00 506,853,234 14,279 2.620 2008-04-15
28 2008-03-04 450 -5,000 0.00 506,853,234 1,530 3.400 2008-02-29
29 2008-01-22 5,450 5,000 0.00 500,590,186 14,497 2.660 2008-01-18

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