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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2017-06-22 90 -125,000 0.00 7,442,395,970 19 0.216 2017-06-20
5 2017-06-07 125,090 -2,144 0.00 7,442,395,970 27,145 0.217 2017-06-05
6 2017-06-05 127,234 -140,000 0.00 7,442,395,970 25,701 0.202 2017-06-01
7 2017-06-02 267,234 -330,000 0.00 7,442,395,970 53,447 0.200 2017-05-31
8 2017-06-01 597,234 75 0.01 7,442,395,970 120,641 0.202 2017-05-29
9 2017-05-31 597,159 -500,000 0.01 7,442,395,970 118,835 0.199 2017-05-26
10 2017-05-29 1,097,159 -600,000 0.01 7,442,395,970 212,849 0.194 2017-05-25
11 2017-05-23 1,697,159 -25,000 0.02 7,442,395,970 332,643 0.196 2017-05-19
12 2017-03-16 1,722,159 -100,000 0.03 6,752,395,970 210,103 0.122 2017-03-14
13 2017-02-27 1,822,159 150 0.03 6,752,395,970 218,659 0.120 2017-02-23
14 2017-02-10 1,822,009 500 0.03 6,752,395,970 153,049 0.084 2017-02-08
15 2017-01-17 1,821,509 100,000 0.03 6,752,395,970 240,439 0.132 2017-01-13
16 2016-12-16 1,721,509 180 0.03 6,752,395,970 234,125 0.136 2016-12-14
17 2016-12-06 1,721,329 -210,000 0.03 6,752,395,970 265,085 0.154 2016-12-02
18 2016-12-05 1,931,329 150,120 0.03 6,752,395,970 293,562 0.152 2016-12-01
19 2016-12-02 1,781,209 60,000 0.03 6,752,395,970 249,369 0.140 2016-11-30
20 2016-11-25 1,721,209 1,570,000 0.03 6,752,395,970 240,969 0.140 2016-11-23
21 2016-11-24 151,209 -50,000 0.00 6,752,395,970 20,867 0.138 2016-11-22
22 2016-10-17 201,209 -50,000 0.00 6,752,395,970 27,163 0.135 2016-10-13
23 2016-10-12 251,209 100,000 0.00 6,752,395,970 36,928 0.147 2016-10-07
24 2016-09-22 151,209 60 0.00 6,752,395,970 25,101 0.166 2016-09-20
25 2016-08-24 151,149 -50,000 0.00 6,752,395,970 21,463 0.142 2016-08-22
26 2016-08-18 201,149 50,000 0.00 6,752,395,970 21,322 0.106 2016-08-16
27 2016-08-16 151,149 -120,000 0.00 6,752,395,970 16,475 0.109 2016-08-12
28 2016-08-08 271,149 120,000 0.00 6,752,395,970 28,471 0.105 2016-08-04
29 2016-07-29 151,149 -110,000 0.00 6,752,395,970 17,382 0.115 2016-07-27
30 2016-07-28 261,149 180 0.00 6,752,395,970 29,510 0.113 2016-07-26
31 2016-07-26 260,969 110,000 0.00 6,752,395,970 29,489 0.113 2016-07-22
32 2016-06-27 150,969 -150,000 0.00 6,752,395,970 18,116 0.120 2016-06-23
33 2016-05-31 300,969 660 0.00 6,752,395,970 35,514 0.118 2016-05-27
34 2016-05-27 300,309 150,000 0.00 6,752,395,970 36,337 0.121 2016-05-25
35 2016-04-26 150,309 -80,000 0.00 6,752,395,970 18,338 0.122 2016-04-22
36 2016-04-25 230,309 80,000 0.00 6,752,395,970 32,243 0.140 2016-04-21
37 2016-04-22 150,309 -100,000 0.00 6,752,395,970 17,736 0.118 2016-04-20
38 2016-04-21 250,309 100,000 0.00 6,752,395,970 27,033 0.108 2016-04-19
39 2016-04-19 150,309 -60,000 0.00 6,752,395,970 15,782 0.105 2016-04-15
40 2016-04-15 210,309 -60,000 0.00 6,752,395,970 22,713 0.108 2016-04-13
41 2016-04-13 270,309 120,000 0.00 6,752,395,970 29,734 0.110 2016-04-11
42 2016-04-06 150,309 -100,000 0.00 6,752,395,970 16,083 0.107 2016-04-01
43 2016-03-22 250,309 100,000 0.00 6,752,395,970 30,538 0.122 2016-03-18
44 2016-03-15 150,309 -5,000 0.00 6,752,395,970 19,540 0.130 2016-03-11
45 2016-03-14 155,309 600 0.00 6,752,395,970 20,656 0.133 2016-03-10
46 2016-03-02 154,709 -80,000 0.00 6,752,395,970 12,067 0.078 2016-02-29
47 2016-02-29 234,709 80,000 0.00 6,752,395,970 25,583 0.109 2016-02-25
48 2016-02-22 154,709 -100,000 0.00 6,752,395,970 19,648 0.127 2016-02-18
49 2016-02-19 254,709 100,000 0.00 6,752,395,970 31,839 0.125 2016-02-17
50 2016-02-18 154,709 -15,000 0.00 6,752,395,970 22,278 0.144 2016-02-16
51 2016-02-17 169,709 -110,000 0.00 6,752,395,970 14,086 0.083 2016-02-15
52 2016-02-15 279,709 110,000 0.00 6,752,395,970 20,419 0.073 2016-02-11
53 2016-02-04 169,709 30 0.00 6,752,395,970 12,898 0.076 2016-02-02
54 2015-12-11 169,679 64 0.00 6,752,395,970 33,427 0.197 2015-12-09
55 2015-12-09 169,615 103,296 0.00 6,752,395,970 45,796 0.270 2015-12-07
56 2015-11-27 66,319 30 0.00 1,350,479,194 16,911 0.255 2015-11-25
57 2015-11-25 66,289 45 0.00 1,350,479,194 16,108 0.243 2015-11-23
58 2015-11-20 66,244 390 0.00 1,350,479,194 19,211 0.290 2015-11-18
59 2015-11-02 65,854 -5,000 0.00 1,350,479,195 43,464 0.660 2015-10-29
60 2015-10-06 70,854 180 0.01 1,350,479,195 42,512 0.600 2015-10-02
61 2015-10-05 70,674 -250 0.01 1,350,479,195 48,058 0.680 2015-09-30
62 2015-08-26 70,924 -35,000 0.01 1,350,479,195 87,946 1.240 2015-08-24
63 2015-08-12 105,924 25,000 0.01 1,350,479,195 211,848 2.000 2015-08-10
64 2015-07-21 80,924 630 0.01 1,350,479,195 224,969 2.780 2015-07-17
65 2015-07-03 80,294 -5,000 0.01 1,350,479,195 269,788 3.360 2015-06-30
66 2015-06-30 85,294 10,000 0.01 1,350,479,195 283,176 3.320 2015-06-26
67 2015-06-19 75,294 25,000 0.01 1,350,479,195 262,023 3.480 2015-06-17
68 2015-06-11 50,294 -10,000 0.00 1,350,479,195 171,000 3.400 2015-06-09
69 2015-06-08 60,294 50,090 0.00 1,350,479,195 246,000 4.080 2015-06-04
70 2015-06-05 10,204 -5,000 0.00 1,350,479,195 41,428 4.060 2015-06-03
71 2015-05-20 15,204 -4,940 0.00 1,350,479,195 52,302 3.440 2015-05-18
72 2015-05-15 20,144 900 0.00 1,350,479,195 71,713 3.560 2015-05-13
73 2015-05-13 19,244 5,000 0.00 1,350,479,195 71,973 3.740 2015-05-11
74 2015-05-11 14,244 -20,000 0.00 1,350,479,195 52,133 3.660 2015-05-07
75 2015-05-08 34,244 20,000 0.00 1,350,479,195 130,127 3.800 2015-05-06
76 2015-05-07 14,244 -10,000 0.00 1,350,479,195 55,552 3.900 2015-05-05
77 2015-05-04 24,244 5,000 0.00 1,350,479,195 92,612 3.820 2015-04-29
78 2015-04-30 19,244 5,210 0.00 1,350,479,195 74,667 3.880 2015-04-28
79 2015-04-22 14,034 150 0.00 1,350,479,195 46,593 3.320 2015-04-20
80 2015-04-16 13,884 30 0.00 1,350,479,195 48,594 3.500 2015-04-14
81 2015-04-15 13,854 30 0.00 1,350,479,195 49,874 3.600 2015-04-13
82 2015-03-17 13,824 600 0.00 1,350,479,195 43,960 3.180 2015-03-13
83 2015-03-09 13,224 840 0.00 1,350,479,195 42,052 3.180 2015-03-05
84 2015-03-02 12,384 150 0.00 1,350,479,195 40,620 3.280 2015-02-26
85 2015-02-13 12,234 900 0.00 1,350,479,195 39,393 3.220 2015-02-11
86 2015-02-09 11,334 -180 0.00 1,350,479,195 34,002 3.000 2015-02-05
87 2015-01-05 11,514 150 0.00 1,350,479,195 35,003 3.040 2014-12-30
88 2014-12-16 11,364 -5,000 0.00 1,350,479,195 35,910 3.160 2014-12-12
89 2014-12-15 16,364 5,000 0.00 1,350,479,195 53,019 3.240 2014-12-11
90 2014-12-01 11,364 90 0.00 1,350,479,195 42,274 3.720 2014-11-27
91 2014-11-21 11,274 60 0.00 1,350,479,195 43,292 3.840 2014-11-19
92 2014-11-20 11,214 900 0.00 1,350,479,195 43,735 3.900 2014-11-18
93 2014-11-19 10,314 5,000 0.00 1,350,479,195 41,256 4.000 2014-11-17
94 2014-11-04 5,314 180 0.00 1,350,479,195 22,106 4.160 2014-10-31
95 2014-10-15 5,134 60 0.00 1,350,479,195 23,514 4.580 2014-10-13
96 2014-10-08 5,074 -5,000 0.00 1,350,479,195 24,051 4.740 2014-10-06
97 2014-10-07 10,074 5,000 0.00 1,350,479,195 43,520 4.320 2014-10-03
98 2014-09-03 5,074 300 0.00 1,352,494,195 32,474 6.400 2014-09-01
99 2014-08-19 4,774 15 0.00 1,356,089,195 31,508 6.600 2014-08-15
100 2014-08-08 4,759 30 0.00 1,356,089,195 30,934 6.500 2014-08-06
101 2014-08-05 4,729 150 0.00 1,358,739,195 30,266 6.400 2014-08-01
102 2014-08-01 4,579 120 0.00 1,358,739,195 29,306 6.400 2014-07-30
103 2014-07-31 4,459 150 0.00 1,358,739,195 28,984 6.500 2014-07-29
104 2014-07-30 4,309 60 0.00 1,358,739,195 28,009 6.500 2014-07-28
105 2014-07-24 4,249 90 0.00 1,358,739,195 27,194 6.400 2014-07-22
106 2014-07-07 4,159 60 0.00 1,358,739,195 27,449 6.600 2014-07-03
107 2014-07-04 4,099 3,390 0.00 1,358,739,195 27,463 6.700 2014-07-02
108 2014-06-13 709 -5,000 0.00 1,358,739,195 4,609 6.500 2014-06-11
109 2014-06-12 5,709 5,000 0.00 1,358,739,195 36,538 6.400 2014-06-10
110 2014-05-29 709 300 0.00 1,358,739,195 4,821 6.800 2014-05-27
111 2014-05-09 409 60 0.00 1,358,739,195 2,986 7.300 2014-05-07
112 2014-04-03 349 -5,000 0.00 1,361,384,195 2,862 8.200 2014-04-01
113 2014-03-20 5,349 300 0.00 1,363,174,195 43,327 8.100 2014-03-18
114 2014-03-12 5,049 -30,000 0.00 1,366,914,195 42,412 8.400 2014-03-10
115 2014-03-10 35,049 -45,000 0.00 1,366,914,195 294,412 8.400 2014-03-06
116 2014-03-06 80,049 390 0.01 1,369,164,195 672,412 8.400 2014-03-04
117 2014-03-03 79,659 60 0.01 1,369,164,195 653,204 8.200 2014-02-27
118 2014-02-25 79,599 90 0.01 1,384,184,195 644,752 8.100 2014-02-21
119 2014-02-19 79,509 60 0.01 1,387,024,195 667,876 8.400 2014-02-17
120 2014-01-16 79,449 -10,000 0.01 1,405,289,195 587,923 7.400 2014-01-14
121 2014-01-08 89,449 -40,000 0.01 1,405,289,195 626,143 7.000 2014-01-06
122 2014-01-07 129,449 -60,000 0.01 1,405,289,195 867,308 6.700 2014-01-03
123 2014-01-03 189,449 30 0.01 1,405,289,195 1,288,253 6.800 2013-12-30
124 2013-12-27 189,419 -15,000 0.01 1,405,289,195 1,306,991 6.900 2013-12-20
125 2013-11-15 204,419 -25,000 0.01 1,405,289,195 1,717,120 8.400 2013-11-13
126 2013-11-06 229,419 240 0.02 1,405,289,195 2,064,771 9.000 2013-11-04
127 2013-10-23 229,179 21,200 0.02 1,405,289,195 2,062,611 9.000 2013-10-21
128 2013-10-21 207,979 50,000 0.01 1,405,289,195 1,747,024 8.400 2013-10-17
129 2013-10-15 157,979 10,000 0.01 1,405,289,195 1,279,630 8.100 2013-10-10
130 2013-10-10 147,979 120 0.01 1,405,289,195 1,183,832 8.000 2013-10-08
131 2013-10-08 147,859 60 0.01 1,405,289,195 1,182,872 8.000 2013-10-04
132 2013-10-07 147,799 -5,000 0.01 1,405,289,195 1,197,172 8.100 2013-10-03
133 2013-10-04 152,799 20,030 0.01 1,405,289,195 1,252,952 8.200 2013-10-02
134 2013-09-30 132,769 150 0.01 1,405,289,195 995,768 7.500 2013-09-26
135 2013-09-12 132,619 50,000 0.01 1,405,289,195 941,595 7.100 2013-09-10
136 2013-09-11 82,619 10,000 0.01 1,405,289,195 594,857 7.200 2013-09-09
137 2013-09-06 72,619 450 0.01 1,405,289,195 537,381 7.400 2013-09-04
138 2013-08-30 72,169 40,000 0.01 1,405,289,195 534,051 7.400 2013-08-28
139 2013-08-29 32,169 -24,880 0.00 1,280,289,195 238,051 7.400 2013-08-27
140 2013-08-26 57,049 10,000 0.00 1,280,289,195 439,277 7.700 2013-08-22
141 2013-08-23 47,049 5,000 0.00 1,280,289,195 338,753 7.200 2013-08-21
142 2013-08-20 42,049 5,000 0.00 1,280,289,195 327,982 7.800 2013-08-16
143 2013-08-19 37,049 15,000 0.00 1,280,289,195 277,868 7.500 2013-08-15
144 2013-08-16 22,049 -135,000 0.00 1,280,289,195 160,958 7.300 2013-08-13
145 2013-08-08 157,049 -5,000 0.01 1,280,289,195 1,036,523 6.600 2013-08-06
146 2013-07-24 162,049 150 0.01 1,280,289,195 988,499 6.100 2013-07-22
147 2013-07-16 161,899 25,000 0.01 1,280,289,195 971,394 6.000 2013-07-12
148 2013-07-12 136,899 25,000 0.01 1,280,289,195 821,394 6.000 2013-07-10
149 2013-07-09 111,899 390 0.01 1,280,289,195 693,774 6.200 2013-07-05
150 2013-06-26 111,509 50,000 0.01 1,280,289,195 680,205 6.100 2013-06-24
151 2013-06-25 61,509 25,000 0.00 1,280,289,195 387,507 6.300 2013-06-21
152 2013-06-24 36,509 10,000 0.00 1,280,289,195 230,007 6.300 2013-06-20
153 2013-06-20 26,509 5,225 0.00 1,280,289,195 172,309 6.500 2013-06-18
154 2013-06-19 21,284 60 0.00 1,280,289,195 138,346 6.500 2013-06-17
155 2013-06-13 21,224 10,000 0.00 1,280,289,195 129,466 6.100 2013-06-10
156 2013-06-10 11,224 300 0.00 1,280,289,195 67,344 6.000 2013-06-06
157 2013-06-04 10,924 -3,320 0.00 1,280,289,195 64,452 5.900 2013-05-31
158 2013-05-16 14,244 270 0.00 1,280,289,195 84,040 5.900 2013-05-14
159 2013-05-10 13,974 570 0.00 1,280,289,195 82,447 5.900 2013-05-08
160 2013-05-08 13,404 60 0.00 1,280,289,195 79,084 5.900 2013-05-06
161 2013-04-22 13,344 15 0.00 1,280,289,195 80,064 6.000 2013-04-18
162 2013-04-12 13,329 5,000 0.00 1,280,289,195 81,307 6.100 2013-04-10
163 2013-04-08 8,329 120 0.00 1,280,289,195 49,141 5.900 2013-04-03
164 2013-03-28 8,209 60 0.00 1,280,289,195 49,254 6.000 2013-03-26
165 2013-03-15 8,149 30 0.00 1,280,289,195 50,524 6.200 2013-03-13
166 2013-03-12 8,119 3,000 0.00 1,280,289,195 48,714 6.000 2013-03-08
167 2013-02-25 5,119 -5,000 0.00 1,280,289,195 31,738 6.200 2013-02-21
168 2013-01-25 10,119 300 0.00 1,267,039,195 59,702 5.900 2013-01-23
169 2013-01-16 9,819 150 0.00 1,202,039,195 58,914 6.000 2013-01-14
170 2013-01-02 9,669 60 0.00 1,202,039,195 57,047 5.900 2012-12-27
171 2012-12-19 9,609 60 0.00 1,009,539,195 51,889 5.400 2012-12-17
172 2012-12-11 9,549 150 0.00 1,009,539,195 55,384 5.800 2012-12-07
173 2012-12-06 9,399 150 0.00 1,009,539,195 54,514 5.800 2012-12-04
174 2012-12-05 9,249 120 0.00 1,009,539,195 55,494 6.000 2012-12-03
175 2012-11-14 9,129 180 0.00 1,009,539,195 51,122 5.600 2012-11-12
176 2012-10-31 8,949 970 0.00 1,009,539,195 51,009 5.700 2012-10-29
177 2012-10-19 7,979 540 0.00 1,009,539,195 46,278 5.800 2012-10-17
178 2012-10-08 7,439 930 0.00 1,009,539,195 38,683 5.200 2012-10-04
179 2012-08-21 6,509 30 0.00 1,009,539,195 33,847 5.200 2012-08-17
180 2012-07-11 6,479 300 0.00 1,009,539,195 36,282 5.600 2012-07-09
181 2012-05-18 6,179 5,000 0.00 1,009,539,195 35,220 5.700 2012-05-16
182 2012-05-09 1,179 120 0.00 1,009,539,195 7,192 6.100 2012-05-07
183 2012-05-04 1,059 60 0.00 1,009,539,195 6,672 6.300 2012-05-02
184 2012-05-03 999 450 0.00 1,009,539,195 6,494 6.500 2012-04-30
185 2012-04-24 549 90 0.00 1,009,539,195 3,074 5.600 2012-04-20
186 2012-04-23 459 60 0.00 1,009,539,195 2,433 5.300 2012-04-19
187 2012-04-11 399 30 0.00 1,009,539,195 1,995 5.000 2012-04-05
188 2012-03-30 369 150 0.00 1,009,539,195 1,919 5.200 2012-03-28
189 2012-03-15 219 30 0.00 1,009,539,195 1,183 5.400 2012-03-13
190 2012-02-28 189 -5,000 0.00 1,009,539,195 1,040 5.500 2012-02-24
191 2012-02-27 5,189 150 0.00 1,009,539,195 28,540 5.500 2012-02-23
192 2012-02-14 5,039 -10,000 0.00 1,009,539,195 28,722 5.700 2012-02-10
193 2012-02-10 15,039 10,000 0.00 1,009,539,195 84,218 5.600 2012-02-08
194 2012-02-08 5,039 450 0.00 1,009,539,195 27,715 5.500 2012-02-06
195 2011-12-29 4,589 1,646 0.00 1,009,539,195 22,945 5.000 2011-12-23
196 2011-11-17 2,943 90 0.00 1,009,539,195 16,481 5.600 2011-11-15
197 2011-11-07 2,853 90 0.00 1,009,539,195 15,406 5.400 2011-11-03
198 2011-10-19 2,763 15 0.00 1,009,539,195 16,025 5.800 2011-10-17
199 2011-10-12 2,748 -5,000 0.00 1,009,539,195 15,114 5.500 2011-10-10
200 2011-10-11 7,748 3,000 0.00 1,009,539,195 42,614 5.500 2011-10-07
201 2011-10-06 4,748 60 0.00 1,009,539,195 27,538 5.800 2011-10-03
202 2011-09-28 4,688 4,688 0.00 1,009,539,195 27,659 5.900 2011-09-26
203 2011-05-16 0 -5,000 0.00 1,001,443,790 0 8.000 2011-05-12
204 2011-05-12 5,000 5,000 0.00 998,062,986 37,500 7.500 2011-05-09
205 2011-01-13 0 -10,000 0.00 727,396,338 0 7.400 2011-01-11
206 2010-12-13 10,000 10,000 0.00 727,396,338 56,000 5.600 2010-12-09

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