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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-11-13 0.010 2025-11-11
2 2025-11-12 0.010 2025-11-10
3 2025-03-20 85,690 -1,000,000 0.00 10,644,093,185 1,457 0.017 2025-03-18
4 2025-03-19 1,085,690 1,000,000 0.01 10,644,093,185 17,371 0.016 2025-03-17
5 2021-11-17 85,690 -170,000 0.00 8,922,395,970 1,114 0.013 2021-11-15
6 2021-03-19 255,690 -405,000 0.00 7,442,395,970 6,904 0.027 2021-03-17
7 2020-01-16 660,690 200,000 0.01 7,442,395,970 11,232 0.017 2020-01-14
8 2020-01-14 460,690 200,000 0.01 7,442,395,970 11,517 0.025 2020-01-10
9 2018-10-08 260,690 -100,000 0.00 7,442,395,970 22,941 0.088 2018-10-04
10 2017-08-02 360,690 170,000 0.00 7,442,395,970 102,797 0.285 2017-07-31
11 2017-07-12 190,690 -105,000 0.00 7,442,395,970 54,347 0.285 2017-07-10
12 2017-07-04 295,690 205,000 0.00 7,442,395,970 72,148 0.244 2017-06-30
13 2015-12-09 90,690 35,875 0.00 6,752,395,970 24,486 0.270 2015-12-07
14 2015-10-08 54,815 -15,000 0.00 1,350,479,195 39,467 0.720 2015-10-06
15 2015-09-11 69,815 -10,000 0.01 1,350,479,195 80,985 1.160 2015-09-09
16 2015-09-10 79,815 10,000 0.01 1,350,479,195 90,989 1.140 2015-09-08
17 2015-08-26 69,815 -25,000 0.01 1,350,479,195 86,571 1.240 2015-08-24
18 2015-08-24 94,815 25,000 0.01 1,350,479,195 117,571 1.240 2015-08-20
19 2015-08-21 69,815 5,000 0.01 1,350,479,195 101,930 1.460 2015-08-19
20 2015-08-20 64,815 -20,000 0.00 1,350,479,195 102,408 1.580 2015-08-18
21 2015-08-18 84,815 -580,000 0.01 1,350,479,195 150,971 1.780 2015-08-14
22 2015-08-14 664,815 -15,000 0.05 1,350,479,195 1,289,741 1.940 2015-08-12
23 2015-08-12 679,815 245,000 0.05 1,350,479,195 1,359,630 2.000 2015-08-10
24 2015-07-29 434,815 390,000 0.03 1,350,479,195 1,017,467 2.340 2015-07-27
25 2015-07-14 44,815 -100,000 0.00 1,350,479,195 120,104 2.680 2015-07-10
26 2015-07-13 144,815 -15,000 0.01 1,350,479,195 370,726 2.560 2015-07-09
27 2015-07-10 159,815 15,000 0.01 1,350,479,195 361,182 2.260 2015-07-08
28 2015-07-09 144,815 -10,000 0.01 1,350,479,195 405,482 2.800 2015-07-07
29 2015-07-07 154,815 100,000 0.01 1,350,479,195 476,830 3.080 2015-07-03
30 2015-06-25 54,815 -150,000 0.00 1,350,479,195 186,371 3.400 2015-06-23
31 2015-06-24 204,815 150,000 0.02 1,350,479,195 688,178 3.360 2015-06-22
32 2015-06-23 54,815 -30,000 0.00 1,350,479,195 191,853 3.500 2015-06-19
33 2015-06-19 84,815 15,000 0.01 1,350,479,195 295,156 3.480 2015-06-17
34 2015-06-18 69,815 15,000 0.01 1,350,479,195 245,749 3.520 2015-06-16
35 2015-06-15 54,815 -15,000 0.00 1,350,479,195 198,430 3.620 2015-06-11
36 2015-06-12 69,815 -15,000 0.01 1,350,479,195 251,334 3.600 2015-06-10
37 2015-06-11 84,815 30,000 0.01 1,350,479,195 288,371 3.400 2015-06-09
38 2015-06-09 54,815 10,000 0.00 1,350,479,195 209,393 3.820 2015-06-05
39 2015-06-05 44,815 -25,000 0.00 1,350,479,195 181,949 4.060 2015-06-03
40 2015-06-04 69,815 25,000 0.01 1,350,479,195 251,334 3.600 2015-06-02
41 2015-06-03 44,815 -25,000 0.00 1,350,479,195 165,816 3.700 2015-06-01
42 2015-05-28 69,815 15,000 0.01 1,350,479,195 252,730 3.620 2015-05-26
43 2015-05-07 54,815 5,000 0.00 1,350,479,195 213,779 3.900 2015-05-05
44 2015-05-05 49,815 10,000 0.00 1,350,479,195 183,319 3.680 2015-04-30
45 2014-11-06 39,815 -150,000 0.00 1,350,479,195 136,964 3.440 2014-11-04
46 2014-10-23 189,815 50,000 0.01 1,350,479,195 766,853 4.040 2014-10-21
47 2014-10-21 139,815 50,000 0.01 1,350,479,195 606,797 4.340 2014-10-17
48 2014-10-13 89,815 -90,000 0.01 1,350,479,195 432,908 4.820 2014-10-09
49 2014-10-10 179,815 -60,000 0.01 1,350,479,195 891,882 4.960 2014-10-08
50 2014-10-08 239,815 -310,000 0.02 1,350,479,195 1,136,723 4.740 2014-10-06
51 2014-10-07 549,815 310,000 0.04 1,350,479,195 2,375,201 4.320 2014-10-03
52 2014-10-03 239,815 35,000 0.02 1,350,479,195 1,194,279 4.980 2014-09-29
53 2014-09-29 204,815 -10,000 0.02 1,352,494,195 1,146,964 5.600 2014-09-25
54 2014-09-26 214,815 30,000 0.02 1,352,494,195 1,202,964 5.600 2014-09-24
55 2014-09-16 184,815 -80,000 0.01 1,352,494,195 1,182,816 6.400 2014-09-12
56 2014-09-12 264,815 -5,000 0.02 1,352,494,195 1,694,816 6.400 2014-09-10
57 2014-09-10 269,815 250,000 0.02 1,352,494,195 1,726,816 6.400 2014-09-05
58 2014-01-21 19,815 -400,000 0.00 1,404,829,195 150,594 7.600 2014-01-17
59 2014-01-20 419,815 400,000 0.03 1,404,829,195 3,148,613 7.500 2014-01-16
60 2014-01-08 19,815 -5,000 0.00 1,405,289,195 138,705 7.000 2014-01-06
61 2013-12-27 24,815 -5,000 0.00 1,405,289,195 171,224 6.900 2013-12-20
62 2013-12-23 29,815 -150,000 0.00 1,405,289,195 196,779 6.600 2013-12-19
63 2013-12-20 179,815 150,000 0.01 1,405,289,195 1,204,761 6.700 2013-12-18
64 2013-12-18 29,815 -5,000 0.00 1,405,289,195 208,705 7.000 2013-12-16
65 2013-12-13 34,815 -10,000 0.00 1,405,289,195 236,742 6.800 2013-12-11
66 2013-12-12 44,815 10,000 0.00 1,405,289,195 304,742 6.800 2013-12-10
67 2013-12-10 34,815 -5,000 0.00 1,405,289,195 250,668 7.200 2013-12-06
68 2013-12-09 39,815 20,000 0.00 1,405,289,195 278,705 7.000 2013-12-05
69 2013-11-28 19,815 -10,000 0.00 1,405,289,195 160,502 8.100 2013-11-26
70 2013-11-27 29,815 5,000 0.00 1,405,289,195 244,483 8.200 2013-11-25
71 2013-11-26 24,815 5,000 0.00 1,405,289,195 205,965 8.300 2013-11-22
72 2013-11-18 19,815 -5,000 0.00 1,405,289,195 178,335 9.000 2013-11-14
73 2013-10-21 24,815 10,000 0.00 1,405,289,195 208,446 8.400 2013-10-17
74 2013-10-16 14,815 5,000 0.00 1,405,289,195 120,002 8.100 2013-10-11
75 2013-04-26 9,815 -5,000 0.00 1,280,289,195 57,909 5.900 2013-04-24
76 2013-01-21 14,815 5,000 0.00 1,203,039,195 88,890 6.000 2013-01-17
77 2011-02-08 9,815 -30,000 0.00 817,396,338 95,206 9.700 2011-02-01
78 2011-02-01 39,815 -10,000 0.00 817,396,338 342,409 8.600 2011-01-28
79 2011-01-27 49,815 10,000 0.01 817,396,338 428,409 8.600 2011-01-25
80 2011-01-26 39,815 -15,000 0.00 817,396,338 362,317 9.100 2011-01-24
81 2011-01-25 54,815 40,000 0.01 817,396,338 482,372 8.800 2011-01-21
82 2011-01-18 14,815 5,000 0.00 727,396,338 117,039 7.900 2011-01-14
83 2011-01-13 9,815 -300 0.00 727,396,338 72,631 7.400 2011-01-11
84 2010-12-08 10,115 -5,000 0.00 727,396,338 75,863 7.500 2010-12-06
85 2010-11-23 15,115 -50,600 0.00 720,646,338 80,110 5.300 2010-11-19
86 2010-11-16 65,715 -5,000 0.01 720,646,338 282,575 4.300 2010-11-12
87 2010-11-12 70,715 -5,000 0.01 720,646,338 220,631 3.120 2010-11-10
88 2010-11-02 75,715 -5,000 0.01 720,646,338 159,002 2.100 2010-10-29
89 2010-09-14 80,715 10,000 0.01 720,646,338 159,816 1.980 2010-09-10
90 2010-03-17 70,715 -15,000 0.01 720,646,338 182,445 2.580 2010-03-15
91 2010-03-16 85,715 5,000 0.01 720,646,338 219,430 2.560 2010-03-12
92 2010-03-15 80,715 10,000 0.01 720,646,338 213,088 2.640 2010-03-11
93 2010-01-19 70,715 -10,000 0.01 506,853,234 226,288 3.200 2010-01-15
94 2010-01-18 80,715 10,000 0.02 506,853,234 263,131 3.260 2010-01-14
95 2008-02-27 70,715 -5,000 0.01 506,853,234 202,245 2.860 2008-02-25
96 2008-02-20 75,715 -25,000 0.01 506,853,234 196,859 2.600 2008-02-18
97 2008-02-12 100,715 25,000 0.02 506,853,234 233,659 2.320 2008-02-05
98 2008-02-11 75,715 5,000 0.01 506,853,234 166,573 2.200 2008-02-04
99 2008-01-31 70,715 20,000 0.01 506,853,234 161,230 2.280 2008-01-29
100 2008-01-17 50,715 -10,000 0.01 500,590,186 143,016 2.820 2008-01-15
101 2008-01-15 60,715 10,000 0.01 500,590,186 190,645 3.140 2008-01-11
102 2007-12-20 50,715 10,000 0.01 500,590,186 199,817 3.940 2007-12-18
103 2007-12-17 40,715 -5,000 0.01 500,590,186 194,618 4.780 2007-12-13
104 2007-12-03 45,715 10,000 0.01 500,590,186 233,147 5.100 2007-11-29
105 2007-11-13 35,715 10,000 0.01 455,590,186 228,576 6.400 2007-11-09
106 2007-11-09 25,715 -5,000 0.01 455,590,186 172,291 6.700 2007-11-07
107 2007-11-08 30,715 5,000 0.01 455,590,186 208,862 6.800 2007-11-06
108 2007-11-06 25,715 5,000 0.01 455,590,186 182,577 7.100 2007-11-02
109 2007-11-05 20,715 5,000 0.00 455,590,186 163,649 7.900 2007-11-01
110 2007-11-02 15,715 -5,000 0.00 455,590,186 130,435 8.300 2007-10-31
111 2007-11-01 20,715 5,000 0.00 455,590,186 165,720 8.000 2007-10-30
112 2007-10-03 15,715 5,000 0.00 429,398,487 89,576 5.700 2007-09-28
113 2007-08-28 10,715 -60 0.00 429,398,487 71,791 6.700 2007-08-24
114 2007-08-16 10,775 5,000 0.00 429,398,487 59,263 5.500 2007-08-14
115 2007-07-26 5,775 -5,000 0.00 424,721,218 51,975 9.000 2007-07-24
116 2007-07-25 10,775 -20,000 0.00 424,721,218 81,890 7.600 2007-07-23
117 2007-07-24 30,775 15,000 0.01 424,721,218 218,503 7.100 2007-07-20
118 2007-07-23 15,775 -5,000 0.00 424,721,218 118,313 7.500 2007-07-19
119 2007-07-17 20,775 -20,000 0.00 424,721,218 132,960 6.400 2007-07-13
120 2007-07-09 40,775 5,000 0.01 424,721,218 248,728 6.100 2007-07-05
121 2007-07-06 35,775 -10,000 0.01 424,721,218 214,650 6.000 2007-07-04
122 2007-07-04 45,775 5,000 0.01 424,721,218 265,495 5.800 2007-06-29
123 2007-07-03 40,775 5,000 0.01 424,721,218 244,650 6.000 2007-06-28
124 2007-06-29 35,775 5,000 0.01 362,221,218 225,383 6.300 2007-06-27
125 2007-06-28 30,775 25,000 0.01 362,221,218 196,960 6.400 2007-06-26

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