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 TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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.

Some data are hidden to fit your display. Rotate?

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 2022-03-31 100,120 -120 0.00 10,644,093,185 2,103 0.021 2022-03-29
4 2022-03-25 100,240 -10,000 0.00 10,644,093,185 1,905 0.019 2022-03-23
5 2021-03-08 110,240 100,000 0.00 7,442,395,970 2,315 0.021 2021-03-04
6 2017-12-01 10,240 -170,000 0.00 7,442,395,970 2,181 0.213 2017-11-29
7 2016-10-25 180,240 -50,000 0.00 6,752,395,970 24,693 0.137 2016-10-20
8 2016-09-02 230,240 -100,000 0.00 6,752,395,970 36,608 0.159 2016-08-31
9 2016-08-30 330,240 100,000 0.00 6,752,395,970 54,159 0.164 2016-08-26
10 2016-08-26 230,240 -600,000 0.00 6,752,395,970 32,003 0.139 2016-08-24
11 2016-08-25 830,240 -1,300,000 0.01 6,752,395,970 113,743 0.137 2016-08-23
12 2016-08-24 2,130,240 1,900,000 0.03 6,752,395,970 302,494 0.142 2016-08-22
13 2016-05-03 230,240 170,000 0.00 6,752,395,970 28,780 0.125 2016-04-28
14 2016-03-11 60,240 -200,000 0.00 6,752,395,970 7,470 0.124 2016-03-09
15 2016-03-08 260,240 -200,000 0.00 6,752,395,970 26,024 0.100 2016-03-04
16 2016-03-07 460,240 200,000 0.01 6,752,395,970 46,944 0.102 2016-03-03
17 2016-03-03 260,240 -200,000 0.00 6,752,395,970 20,559 0.079 2016-03-01
18 2016-03-02 460,240 200,000 0.01 6,752,395,970 35,899 0.078 2016-02-29
19 2016-02-29 260,240 200,000 0.00 6,752,395,970 28,366 0.109 2016-02-25
20 2016-02-18 60,240 -325,000 0.00 6,752,395,970 8,675 0.144 2016-02-16
21 2016-02-17 385,240 -300,000 0.01 6,752,395,970 31,975 0.083 2016-02-15
22 2016-02-12 685,240 300,000 0.01 6,752,395,970 54,134 0.079 2016-02-05
23 2016-02-11 385,240 200,000 0.01 6,752,395,970 30,049 0.078 2016-02-04
24 2016-01-05 185,240 50,000 0.00 6,752,395,970 32,602 0.176 2015-12-30
25 2015-12-28 135,240 -100,000 0.00 6,752,395,970 24,073 0.178 2015-12-22
26 2015-12-10 235,240 100,000 0.00 6,752,395,970 50,106 0.213 2015-12-08
27 2015-12-09 135,240 60,000 0.00 6,752,395,970 36,515 0.270 2015-12-07
28 2015-12-08 75,240 -100,000 0.01 1,350,479,194 23,324 0.310 2015-12-04
29 2015-11-18 175,240 100,000 0.01 1,350,479,194 46,439 0.265 2015-11-16
30 2015-10-15 75,240 -30,000 0.01 1,350,479,195 57,182 0.760 2015-10-13
31 2015-10-12 105,240 15,000 0.01 1,350,479,195 79,982 0.760 2015-10-08
32 2015-10-08 90,240 -25,000 0.01 1,350,479,195 64,973 0.720 2015-10-06
33 2015-10-06 115,240 55,000 0.01 1,350,479,195 69,144 0.600 2015-10-02
34 2015-09-09 60,240 25,000 0.00 1,350,479,195 66,264 1.100 2015-09-07
35 2015-08-26 35,240 10,000 0.00 1,350,479,195 43,698 1.240 2015-08-24
36 2015-08-12 25,240 10,000 0.00 1,350,479,195 50,480 2.000 2015-08-10
37 2015-06-23 15,240 -5,000 0.00 1,350,479,195 53,340 3.500 2015-06-19
38 2015-06-22 20,240 5,000 0.00 1,350,479,195 70,030 3.460 2015-06-18
39 2015-06-11 15,240 -5,000 0.00 1,350,479,195 51,816 3.400 2015-06-09
40 2015-06-08 20,240 -50,000 0.00 1,350,479,195 82,579 4.080 2015-06-04
41 2015-06-05 70,240 55,000 0.01 1,350,479,195 285,174 4.060 2015-06-03
42 2015-05-13 15,240 5,000 0.00 1,350,479,195 56,998 3.740 2015-05-11
43 2015-05-08 10,240 -10,000 0.00 1,350,479,195 38,912 3.800 2015-05-06
44 2014-12-18 20,240 -30 0.00 1,350,479,195 61,934 3.060 2014-12-16
45 2014-11-18 20,270 5,000 0.00 1,350,479,195 73,377 3.620 2014-11-14
46 2014-11-04 15,270 -15,000 0.00 1,350,479,195 63,523 4.160 2014-10-31
47 2014-10-30 30,270 5,000 0.00 1,350,479,195 115,026 3.800 2014-10-28
48 2014-10-29 25,270 5,000 0.00 1,350,479,195 98,048 3.880 2014-10-27
49 2014-10-10 20,270 5,000 0.00 1,350,479,195 100,539 4.960 2014-10-08
50 2014-03-05 15,270 5,000 0.00 1,369,164,195 129,795 8.500 2014-03-03
51 2013-11-29 10,270 -5,000 0.00 1,405,289,195 81,133 7.900 2013-11-27
52 2013-06-19 15,270 5,000 0.00 1,280,289,195 99,255 6.500 2013-06-17
53 2012-10-18 10,270 -5,000 0.00 1,009,539,195 56,485 5.500 2012-10-16
54 2012-01-04 15,270 -50,000 0.00 1,009,539,195 91,620 6.000 2011-12-30
55 2012-01-03 65,270 50,000 0.01 1,009,539,195 372,039 5.700 2011-12-29
56 2011-10-20 15,270 -10,000 0.00 1,009,539,195 83,985 5.500 2011-10-18
57 2011-08-10 25,270 -5,000 0.00 1,009,539,195 161,728 6.400 2011-08-08
58 2011-08-09 30,270 5,000 0.00 1,009,539,195 208,863 6.900 2011-08-05
59 2011-08-03 25,270 -5,000 0.00 1,009,539,195 186,998 7.400 2011-08-01
60 2011-06-15 30,270 -5,000 0.00 1,009,539,195 208,863 6.900 2011-06-13
61 2011-06-10 35,270 -5,000 0.00 1,009,539,195 239,836 6.800 2011-06-08
62 2011-04-26 40,270 -5,000 0.00 994,682,182 302,025 7.500 2011-04-20
63 2011-03-16 45,270 -10,000 0.01 871,194,781 357,633 7.900 2011-03-14
64 2011-03-15 55,270 10,000 0.01 871,194,781 431,106 7.800 2011-03-11
65 2011-03-14 45,270 10,000 0.01 871,194,781 366,687 8.100 2011-03-10
66 2011-03-09 35,270 5,000 0.00 868,665,216 296,268 8.400 2011-03-07
67 2011-02-15 30,270 -100,000 0.00 817,396,338 290,592 9.600 2011-02-11
68 2011-02-14 130,270 100,000 0.02 817,396,338 1,263,619 9.700 2011-02-10
69 2011-02-10 30,270 -200,000 0.00 817,396,338 308,754 10.20 2011-02-08
70 2011-02-08 230,270 200,000 0.03 817,396,338 2,233,619 9.700 2011-02-01
71 2011-01-25 30,270 -500,000 0.00 817,396,338 266,376 8.800 2011-01-21
72 2011-01-24 530,270 505,000 0.06 817,396,338 4,984,538 9.400 2011-01-20
73 2011-01-21 25,270 -390,000 0.00 817,396,338 245,119 9.700 2011-01-19
74 2011-01-20 415,270 395,000 0.06 727,396,338 4,069,646 9.800 2011-01-18
75 2011-01-18 20,270 -10,000 0.00 727,396,338 160,133 7.900 2011-01-14
76 2011-01-13 30,270 -10,000 0.00 727,396,338 223,998 7.400 2011-01-11
77 2010-12-28 40,270 -10,000 0.01 727,396,338 229,539 5.700 2010-12-22
78 2010-12-15 50,270 -5,000 0.01 727,396,338 281,512 5.600 2010-12-13
79 2010-12-14 55,270 5,000 0.01 727,396,338 276,350 5.000 2010-12-10
80 2010-12-13 50,270 15,000 0.01 727,396,338 281,512 5.600 2010-12-09
81 2010-12-08 35,270 -200,000 0.00 727,396,338 264,525 7.500 2010-12-06
82 2010-12-07 235,270 200,000 0.03 727,396,338 1,693,944 7.200 2010-12-03
83 2010-12-06 35,270 -405,000 0.00 720,646,338 243,363 6.900 2010-12-02
84 2010-12-03 440,270 400,000 0.06 720,646,338 2,861,755 6.500 2010-12-01
85 2010-12-01 40,270 10,000 0.01 720,646,338 237,593 5.900 2010-11-29
86 2010-11-30 30,270 -100,000 0.00 720,646,338 181,620 6.000 2010-11-26
87 2010-11-29 130,270 -500,000 0.02 720,646,338 768,593 5.900 2010-11-25
88 2010-11-26 630,270 595,000 0.09 720,646,338 3,718,593 5.900 2010-11-24
89 2010-11-24 35,270 -505,000 0.00 720,646,338 193,985 5.500 2010-11-22
90 2010-11-23 540,270 505,000 0.07 720,646,338 2,863,431 5.300 2010-11-19
91 2010-11-22 35,270 -10,000 0.00 720,646,338 155,893 4.420 2010-11-18
92 2010-11-16 45,270 -510,000 0.01 720,646,338 194,661 4.300 2010-11-12
93 2010-11-15 555,270 485,000 0.08 720,646,338 2,209,975 3.980 2010-11-11
94 2010-11-08 70,270 -15,000 0.01 720,646,338 184,107 2.620 2010-11-04
95 2010-11-05 85,270 15,000 0.01 720,646,338 221,702 2.600 2010-11-03
96 2010-01-21 70,270 5,000 0.01 506,853,234 216,432 3.080 2010-01-19
97 2009-11-23 65,270 -15,000 0.01 506,853,234 220,613 3.380 2009-11-19
98 2009-11-18 80,270 -10,000 0.02 506,853,234 268,102 3.340 2009-11-16
99 2009-11-09 90,270 -25,000 0.02 506,853,234 285,253 3.160 2009-11-05
100 2009-11-06 115,270 25,000 0.02 506,853,234 371,169 3.220 2009-11-04
101 2009-10-30 90,270 -10,000 0.02 506,853,234 258,172 2.860 2009-10-28
102 2009-10-29 100,270 10,000 0.02 506,853,234 292,788 2.920 2009-10-27
103 2009-09-11 90,270 -15,000 0.02 506,853,234 247,340 2.740 2009-09-09
104 2009-09-10 105,270 -5,000 0.02 506,853,234 292,651 2.780 2009-09-08
105 2009-09-02 110,270 5,000 0.02 506,853,234 262,443 2.380 2009-08-31
106 2009-08-26 105,270 -25,000 0.02 506,853,234 271,597 2.580 2009-08-24
107 2009-08-25 130,270 25,000 0.03 506,853,234 330,886 2.540 2009-08-21
108 2009-06-26 105,270 -145,000 0.02 506,853,234 210,540 2.000 2009-06-24
109 2009-06-25 250,270 145,000 0.05 506,853,234 525,567 2.100 2009-06-23
110 2009-06-10 105,270 -10,000 0.02 506,853,234 227,383 2.160 2009-06-08
111 2009-04-06 115,270 -35,000 0.02 506,853,234 159,073 1.380 2009-04-02
112 2009-04-03 150,270 35,000 0.03 506,853,234 210,378 1.400 2009-04-01
113 2009-03-05 115,270 -100,000 0.02 506,853,234 136,019 1.180 2009-03-03
114 2009-03-03 215,270 100,000 0.04 506,853,234 284,156 1.320 2009-02-27
115 2009-02-18 115,270 -10,000 0.02 506,853,234 115,270 1.000 2009-02-16
116 2009-01-15 125,270 10,000 0.02 506,853,234 107,732 0.860 2009-01-13
117 2008-07-08 115,270 -10,000 0.02 506,853,234 186,737 1.620 2008-07-04
118 2008-05-09 125,270 10,000 0.02 506,853,234 335,724 2.680 2008-05-07
119 2008-03-19 115,270 -200,000 0.02 506,853,234 292,786 2.540 2008-03-17
120 2008-03-18 315,270 200,000 0.06 506,853,234 914,283 2.900 2008-03-14
121 2008-03-13 115,270 -300,000 0.02 506,853,234 338,894 2.940 2008-03-11
122 2008-03-12 415,270 -15,000 0.08 506,853,234 1,245,810 3.000 2008-03-10
123 2008-03-10 430,270 -35,000 0.08 506,853,234 1,333,837 3.100 2008-03-06
124 2008-03-07 465,270 -450,000 0.09 506,853,234 1,488,864 3.200 2008-03-05
125 2008-03-05 915,270 -5,000 0.18 506,853,234 3,038,696 3.320 2008-03-03
126 2008-03-04 920,270 795,000 0.18 506,853,234 3,128,918 3.400 2008-02-29
127 2008-02-28 125,270 -350,000 0.02 506,853,234 348,251 2.780 2008-02-26
128 2008-02-25 475,270 -10,000 0.09 506,853,234 1,416,305 2.980 2008-02-21
129 2008-02-22 485,270 360,000 0.10 506,853,234 1,455,810 3.000 2008-02-20
130 2008-01-16 125,270 5,000 0.03 500,590,186 385,832 3.080 2008-01-14
131 2008-01-15 120,270 -5,000 0.02 500,590,186 377,648 3.140 2008-01-11
132 2008-01-14 125,270 5,000 0.03 500,590,186 388,337 3.100 2008-01-10
133 2008-01-10 120,270 5,000 0.02 500,590,186 435,377 3.620 2008-01-08
134 2008-01-09 115,270 -5,000 0.02 500,590,186 449,553 3.900 2008-01-07
135 2007-12-11 120,270 5,000 0.02 500,590,186 589,323 4.900 2007-12-07
136 2007-11-29 115,270 5,000 0.03 455,590,186 546,380 4.740 2007-11-27
137 2007-11-14 110,270 5,000 0.02 455,590,186 661,620 6.000 2007-11-12
138 2007-11-09 105,270 -5,000 0.02 455,590,186 705,309 6.700 2007-11-07
139 2007-11-08 110,270 5,000 0.02 455,590,186 749,836 6.800 2007-11-06
140 2007-10-30 105,270 -10,000 0.02 429,398,487 821,106 7.800 2007-10-26
141 2007-10-15 115,270 -15,000 0.03 429,398,487 876,052 7.600 2007-10-11
142 2007-10-12 130,270 -10,030 0.03 429,398,487 924,917 7.100 2007-10-10
143 2007-10-11 140,300 10,000 0.03 429,398,487 1,024,190 7.300 2007-10-09
144 2007-10-10 130,300 -5,000 0.03 429,398,487 873,010 6.700 2007-10-08
145 2007-10-02 135,300 -5,000 0.03 429,398,487 757,680 5.600 2007-09-27
146 2007-09-21 140,300 -10,000 0.03 429,398,487 841,800 6.000 2007-09-19
147 2007-09-14 150,300 5,000 0.04 429,398,487 871,740 5.800 2007-09-12
148 2007-08-29 145,300 -105,000 0.03 429,398,487 1,031,630 7.100 2007-08-27
149 2007-08-28 250,300 55,000 0.06 429,398,487 1,677,010 6.700 2007-08-24
150 2007-08-27 195,300 45,000 0.05 429,398,487 1,210,860 6.200 2007-08-23
151 2007-08-17 150,300 5,000 0.04 429,398,487 796,590 5.300 2007-08-15
152 2007-08-09 145,300 5,000 0.03 429,398,487 755,560 5.200 2007-08-07
153 2007-07-30 140,300 -10,000 0.03 424,721,218 1,164,490 8.300 2007-07-26
154 2007-07-27 150,300 -290,000 0.04 424,721,218 1,337,670 8.900 2007-07-25
155 2007-07-26 440,300 295,000 0.10 424,721,218 3,962,700 9.000 2007-07-24
156 2007-07-20 145,300 -15,000 0.03 424,721,218 1,002,570 6.900 2007-07-18
157 2007-07-19 160,300 -5,000 0.04 424,721,218 1,041,950 6.500 2007-07-17
158 2007-07-18 165,300 5,000 0.04 424,721,218 1,008,330 6.100 2007-07-16
159 2007-07-17 160,300 -15,000 0.04 424,721,218 1,025,920 6.400 2007-07-13
160 2007-07-09 175,300 10,000 0.04 424,721,218 1,069,330 6.100 2007-07-05
161 2007-07-05 165,300 -150,000 0.04 424,721,218 925,680 5.600 2007-07-03
162 2007-07-04 315,300 150,000 0.07 424,721,218 1,828,740 5.800 2007-06-29
163 2007-06-29 165,300 15,000 0.05 362,221,218 1,041,390 6.300 2007-06-27

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