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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2013-04-10 0 -240,000 0.00 1,280,289,195 0 5.900 2013-04-08
4 2013-04-03 240,000 -15,000 0.02 1,280,289,195 1,440,000 6.000 2013-03-28
5 2013-03-25 255,000 -25,765 0.02 1,280,289,195 1,504,500 5.900 2013-03-21
6 2013-03-22 280,765 -399,235 0.02 1,280,289,195 1,656,514 5.900 2013-03-20
7 2013-03-21 680,000 425,000 0.05 1,280,289,195 4,080,000 6.000 2013-03-19
8 2013-03-18 255,000 25,000 0.02 1,280,289,195 1,581,000 6.200 2013-03-14
9 2013-03-14 230,000 -55,000 0.02 1,280,289,195 1,403,000 6.100 2013-03-12
10 2013-03-08 285,000 -25,000 0.02 1,280,289,195 1,738,500 6.100 2013-03-06
11 2013-02-28 310,000 -450,765 0.02 1,280,289,195 1,891,000 6.100 2013-02-26
12 2013-02-27 760,765 450,765 0.06 1,280,289,195 4,640,667 6.100 2013-02-25
13 2013-02-22 310,000 25,000 0.02 1,280,289,195 1,922,000 6.200 2013-02-20
14 2013-02-21 285,000 50,000 0.02 1,280,289,195 1,738,500 6.100 2013-02-19
15 2013-02-15 235,000 30,000 0.02 1,280,289,195 1,480,500 6.300 2013-02-08
16 2013-02-06 205,000 15,000 0.02 1,277,789,195 1,230,000 6.000 2013-02-04
17 2013-02-05 190,000 15,000 0.01 1,275,289,195 1,102,000 5.800 2013-02-01
18 2013-01-30 175,000 -75,000 0.01 1,267,039,195 1,032,500 5.900 2013-01-28
19 2013-01-28 250,000 15,000 0.02 1,267,039,195 1,475,000 5.900 2013-01-24
20 2013-01-25 235,000 -20,000 0.02 1,267,039,195 1,386,500 5.900 2013-01-23
21 2013-01-24 255,000 -20,000 0.02 1,203,039,195 1,479,000 5.800 2013-01-22
22 2013-01-10 275,000 50,000 0.02 1,202,039,195 1,595,000 5.800 2013-01-08
23 2013-01-09 225,000 50,000 0.02 1,202,039,195 1,327,500 5.900 2013-01-07
24 2013-01-03 175,000 -15,000 0.01 1,202,039,195 1,067,500 6.100 2012-12-28
25 2012-12-28 190,000 15,000 0.02 1,202,039,195 1,064,000 5.600 2012-12-21
26 2012-12-18 175,000 -20,000 0.02 1,009,539,195 962,500 5.500 2012-12-14
27 2012-12-14 195,000 10,000 0.02 1,009,539,195 1,092,000 5.600 2012-12-12
28 2012-12-13 185,000 10,000 0.02 1,009,539,195 1,036,000 5.600 2012-12-11
29 2012-12-12 175,000 -15,000 0.02 1,009,539,195 997,500 5.700 2012-12-10
30 2012-12-10 190,000 15,000 0.02 1,009,539,195 1,083,000 5.700 2012-12-06
31 2012-11-05 175,000 -4,596 0.02 1,009,539,195 980,000 5.600 2012-11-01
32 2012-10-25 179,596 -30,000 0.02 1,009,539,195 1,023,697 5.700 2012-10-22
33 2012-10-18 209,596 15,000 0.02 1,009,539,195 1,152,778 5.500 2012-10-16
34 2012-10-10 194,596 15,000 0.02 1,009,539,195 1,011,899 5.200 2012-10-08
35 2012-08-29 179,596 -25,000 0.02 1,009,539,195 933,899 5.200 2012-08-27
36 2012-08-21 204,596 15,000 0.02 1,009,539,195 1,063,899 5.200 2012-08-17
37 2012-08-17 189,596 10,000 0.02 1,009,539,195 1,061,738 5.600 2012-08-15
38 2012-08-06 179,596 -10,000 0.02 1,009,539,195 951,859 5.300 2012-08-02
39 2012-08-01 189,596 -5,000 0.02 1,009,539,195 1,042,778 5.500 2012-07-30
40 2012-07-30 194,596 -19,505 0.02 1,009,539,195 1,050,818 5.400 2012-07-26
41 2012-07-27 214,101 24,450 0.02 1,009,539,195 1,177,556 5.500 2012-07-25
42 2012-07-19 189,651 990 0.02 1,009,539,195 1,081,011 5.700 2012-07-17
43 2012-07-17 188,661 10,000 0.02 1,009,539,195 1,075,368 5.700 2012-07-13
44 2012-07-16 178,661 -10,000 0.02 1,009,539,195 1,000,502 5.600 2012-07-12
45 2012-07-13 188,661 -20,000 0.02 1,009,539,195 1,075,368 5.700 2012-07-11
46 2012-07-12 208,661 32,085 0.02 1,009,539,195 1,168,502 5.600 2012-07-10
47 2012-07-05 176,576 905 0.02 1,009,539,195 988,826 5.600 2012-07-03
48 2012-06-28 175,671 -15,000 0.02 1,009,539,195 966,191 5.500 2012-06-26
49 2012-06-12 190,671 -20,000 0.02 1,009,539,195 1,105,892 5.800 2012-06-08
50 2012-06-08 210,671 4,900 0.02 1,009,539,195 1,242,959 5.900 2012-06-06
51 2012-06-07 205,771 -5,000 0.02 1,009,539,195 1,193,472 5.800 2012-06-05
52 2012-06-06 210,771 2,925 0.02 1,009,539,195 1,243,549 5.900 2012-06-04
53 2012-06-05 207,846 -15,000 0.02 1,009,539,195 1,247,076 6.000 2012-06-01
54 2012-06-04 222,846 30,000 0.02 1,009,539,195 1,359,361 6.100 2012-05-31
55 2012-06-01 192,846 -10,000 0.02 1,009,539,195 1,176,361 6.100 2012-05-30
56 2012-05-25 202,846 -30,000 0.02 1,009,539,195 1,196,791 5.900 2012-05-23
57 2012-05-24 232,846 42,760 0.02 1,009,539,195 1,327,222 5.700 2012-05-22
58 2012-05-16 190,086 75 0.02 1,009,539,195 1,121,507 5.900 2012-05-14
59 2012-05-15 190,011 15,000 0.02 1,009,539,195 1,159,067 6.100 2012-05-11
60 2012-05-10 175,011 -35,000 0.02 1,009,539,195 1,050,066 6.000 2012-05-08
61 2012-05-09 210,011 24,295 0.02 1,009,539,195 1,281,067 6.100 2012-05-07
62 2012-05-07 185,716 6,610 0.02 1,009,539,195 1,188,582 6.400 2012-05-03
63 2012-05-04 179,106 -20,000 0.02 1,009,539,195 1,128,368 6.300 2012-05-02
64 2012-05-03 199,106 2,920 0.02 1,009,539,195 1,294,189 6.500 2012-04-30
65 2012-05-02 196,186 1,975 0.02 1,009,539,195 1,255,590 6.400 2012-04-27
66 2012-04-30 194,211 1,015 0.02 1,009,539,195 1,223,529 6.300 2012-04-26
67 2012-04-27 193,196 -5,000 0.02 1,009,539,195 1,159,176 6.000 2012-04-25
68 2012-04-26 198,196 3,335 0.02 1,009,539,195 1,149,537 5.800 2012-04-24
69 2012-04-24 194,861 15,000 0.02 1,009,539,195 1,091,222 5.600 2012-04-20
70 2012-04-20 179,861 -10,000 0.02 1,009,539,195 971,249 5.400 2012-04-18
71 2012-04-19 189,861 11,620 0.02 1,009,539,195 1,006,263 5.300 2012-04-17
72 2012-04-17 178,241 -15,000 0.02 1,009,539,195 891,205 5.000 2012-04-13
73 2012-04-16 193,241 -15,000 0.02 1,009,539,195 966,205 5.000 2012-04-12
74 2012-04-13 208,241 29,540 0.02 1,009,539,195 1,062,029 5.100 2012-04-11
75 2012-04-11 178,701 595 0.02 1,009,539,195 893,505 5.000 2012-04-05
76 2012-04-10 178,106 725 0.02 1,009,539,195 908,341 5.100 2012-04-03
77 2012-04-03 177,381 -5,000 0.02 1,009,539,195 904,643 5.100 2012-03-30
78 2012-04-02 182,381 4,485 0.02 1,009,539,195 948,381 5.200 2012-03-29
79 2012-03-29 177,896 -50,000 0.02 1,009,539,195 925,059 5.200 2012-03-27
80 2012-03-28 227,896 -50,000 0.02 1,009,539,195 1,185,059 5.200 2012-03-26
81 2012-03-27 277,896 78,595 0.03 1,009,539,195 1,472,849 5.300 2012-03-23
82 2012-03-26 199,301 -24,660 0.02 1,009,539,195 1,056,295 5.300 2012-03-22
83 2012-03-23 223,961 -54,660 0.02 1,009,539,195 1,186,993 5.300 2012-03-21
84 2012-03-22 278,621 15,340 0.03 1,009,539,195 1,476,691 5.300 2012-03-20
85 2012-03-21 263,281 85,340 0.03 1,009,539,195 1,421,717 5.400 2012-03-19
86 2012-03-06 177,941 -70,000 0.02 1,009,539,195 960,881 5.400 2012-03-02
87 2012-03-05 247,941 70,000 0.02 1,009,539,195 1,338,881 5.400 2012-03-01
88 2012-02-23 177,941 -300 0.02 1,009,539,195 978,676 5.500 2012-02-21
89 2012-02-20 178,241 -30,000 0.02 1,009,539,195 998,150 5.600 2012-02-16
90 2012-01-03 208,241 -15,000 0.02 1,009,539,195 1,186,974 5.700 2011-12-29
91 2011-12-29 223,241 15,000 0.02 1,009,539,195 1,116,205 5.000 2011-12-23
92 2011-12-28 208,241 15,000 0.02 1,009,539,195 1,041,205 5.000 2011-12-22
93 2011-12-22 193,241 -30,000 0.02 1,009,539,195 966,205 5.000 2011-12-20
94 2011-12-20 223,241 30,000 0.02 1,009,539,195 1,160,853 5.200 2011-12-16
95 2011-12-13 193,241 -10,000 0.02 1,009,539,195 1,062,826 5.500 2011-12-09
96 2011-12-12 203,241 5,000 0.02 1,009,539,195 1,158,474 5.700 2011-12-08
97 2011-12-07 198,241 -165,000 0.02 1,009,539,195 1,129,974 5.700 2011-12-05
98 2011-12-06 363,241 -5,000 0.04 1,009,539,195 2,070,474 5.700 2011-12-02
99 2011-12-05 368,241 105,000 0.04 1,009,539,195 2,172,622 5.900 2011-12-01
100 2011-12-02 263,241 60,000 0.03 1,009,539,195 1,526,798 5.800 2011-11-30
101 2011-11-21 203,241 25,000 0.02 1,009,539,195 1,219,446 6.000 2011-11-17
102 2011-11-18 178,241 -45,000 0.02 1,009,539,195 1,051,622 5.900 2011-11-16
103 2011-11-17 223,241 4,820 0.02 1,009,539,195 1,250,150 5.600 2011-11-15
104 2011-11-16 218,421 17,855 0.02 1,009,539,195 1,245,000 5.700 2011-11-14
105 2011-11-10 200,566 25,000 0.02 1,009,539,195 1,083,056 5.400 2011-11-08
106 2011-11-03 175,566 -5,000 0.02 1,009,539,195 965,613 5.500 2011-11-01
107 2011-11-02 180,566 3,230 0.02 1,009,539,195 1,011,170 5.600 2011-10-31
108 2011-11-01 177,336 -20,000 0.02 1,009,539,195 993,082 5.600 2011-10-28
109 2011-10-31 197,336 15,000 0.02 1,009,539,195 1,144,549 5.800 2011-10-27
110 2011-10-27 182,336 -20,000 0.02 1,009,539,195 1,039,315 5.700 2011-10-25
111 2011-10-21 202,336 -5,000 0.02 1,009,539,195 1,153,315 5.700 2011-10-19
112 2011-10-20 207,336 -6,065 0.02 1,009,539,195 1,140,348 5.500 2011-10-18
113 2011-10-19 213,401 1,280 0.02 1,009,539,195 1,237,726 5.800 2011-10-17
114 2011-10-17 212,121 10,000 0.02 1,009,539,195 1,230,302 5.800 2011-10-13
115 2011-10-14 202,121 -14,245 0.02 1,009,539,195 1,152,090 5.700 2011-10-12
116 2011-10-13 216,366 8,470 0.02 1,009,539,195 1,190,013 5.500 2011-10-11
117 2011-10-12 207,896 2,970 0.02 1,009,539,195 1,143,428 5.500 2011-10-10
118 2011-10-10 204,926 5,000 0.02 1,009,539,195 1,147,586 5.600 2011-10-06
119 2011-10-07 199,926 -5,000 0.02 1,009,539,195 1,119,586 5.600 2011-10-04
120 2011-10-06 204,926 -5,000 0.02 1,009,539,195 1,188,571 5.800 2011-10-03
121 2011-10-04 209,926 5,000 0.02 1,009,539,195 1,322,534 6.300 2011-09-30
122 2011-10-03 204,926 10,000 0.02 1,009,539,195 1,291,034 6.300 2011-09-28
123 2011-09-30 194,926 -70,000 0.02 1,009,539,195 1,228,034 6.300 2011-09-27
124 2011-09-27 264,926 60,000 0.03 1,009,539,195 1,616,049 6.100 2011-09-23
125 2011-09-26 204,926 1,705 0.02 1,009,539,195 1,311,526 6.400 2011-09-22
126 2011-09-23 203,221 -2,205 0.02 1,009,539,195 1,381,903 6.800 2011-09-21
127 2011-09-22 205,426 -7,205 0.02 1,009,539,195 1,396,897 6.800 2011-09-20
128 2011-09-21 212,631 -22,205 0.02 1,009,539,195 1,445,891 6.800 2011-09-19
129 2011-09-20 234,836 27,795 0.02 1,009,539,195 1,596,885 6.800 2011-09-16
130 2011-09-19 207,041 2,795 0.02 1,009,539,195 1,407,879 6.800 2011-09-15
131 2011-09-16 204,246 2,795 0.02 1,009,539,195 1,348,024 6.600 2011-09-14
132 2011-09-14 201,451 -4,200 0.02 1,009,539,195 1,309,432 6.500 2011-09-09
133 2011-09-09 205,651 800 0.02 1,009,539,195 1,316,166 6.400 2011-09-07
134 2011-09-08 204,851 -5,000 0.02 1,009,539,195 1,311,046 6.400 2011-09-06
135 2011-09-07 209,851 -5,000 0.02 1,009,539,195 1,343,046 6.400 2011-09-05
136 2011-09-06 214,851 -5,000 0.02 1,009,539,195 1,375,046 6.400 2011-09-02
137 2011-09-01 219,851 20,000 0.02 1,009,539,195 1,385,061 6.300 2011-08-30
138 2011-08-31 199,851 -5,000 0.02 1,009,539,195 1,079,195 5.400 2011-08-29
139 2011-08-19 204,851 1,005 0.02 1,009,539,195 1,352,017 6.600 2011-08-17
140 2011-08-16 203,846 5,000 0.02 1,009,539,195 1,284,230 6.300 2011-08-12
141 2011-08-12 198,846 10,000 0.02 1,009,539,195 1,272,614 6.400 2011-08-10
142 2011-08-11 188,846 1,010 0.02 1,009,539,195 1,170,845 6.200 2011-08-09
143 2011-08-10 187,836 5,000 0.02 1,009,539,195 1,202,150 6.400 2011-08-08
144 2011-08-09 182,836 -7,875 0.02 1,009,539,195 1,261,568 6.900 2011-08-05
145 2011-08-08 190,711 9,960 0.02 1,009,539,195 1,354,048 7.100 2011-08-04
146 2011-08-05 180,751 40 0.02 1,009,539,195 1,283,332 7.100 2011-08-03
147 2011-08-04 180,711 4,685 0.02 1,009,539,195 1,337,261 7.400 2011-08-02
148 2011-08-03 176,026 -10,000 0.02 1,009,539,195 1,302,592 7.400 2011-08-01
149 2011-08-02 186,026 4,365 0.02 1,009,539,195 1,376,592 7.400 2011-07-29
150 2011-08-01 181,661 4,600 0.02 1,009,539,195 1,271,627 7.000 2011-07-28
151 2011-07-29 177,061 1,475 0.02 1,009,539,195 1,257,133 7.100 2011-07-27
152 2011-07-28 175,586 -5,000 0.02 1,009,539,195 1,229,102 7.000 2011-07-26
153 2011-07-27 180,586 660 0.02 1,009,539,195 1,282,161 7.100 2011-07-25
154 2011-07-25 179,926 1,940 0.02 1,009,539,195 1,277,475 7.100 2011-07-21
155 2011-07-22 177,986 1,945 0.02 1,009,539,195 1,281,499 7.200 2011-07-20
156 2011-07-20 176,041 -10,000 0.02 1,009,539,195 1,197,079 6.800 2011-07-18
157 2011-07-19 186,041 3,640 0.02 1,009,539,195 1,302,287 7.000 2011-07-15
158 2011-07-18 182,401 -20 0.02 1,009,539,195 1,313,287 7.200 2011-07-14
159 2011-07-15 182,421 2,510 0.02 1,009,539,195 1,258,705 6.900 2011-07-13
160 2011-07-12 179,911 -5,000 0.02 1,009,539,195 1,295,359 7.200 2011-07-08
161 2011-07-11 184,911 4,985 0.02 1,009,539,195 1,331,359 7.200 2011-07-07
162 2011-06-07 179,926 -595,000 0.02 1,009,539,195 1,349,445 7.500 2011-06-02
163 2011-06-03 774,926 -100,000 0.08 1,009,539,195 5,811,945 7.500 2011-06-01
164 2011-06-02 874,926 570,726 0.09 1,006,512,029 6,474,452 7.400 2011-05-31
165 2011-05-30 304,200 -25,000 0.03 1,006,512,029 2,403,180 7.900 2011-05-26
166 2011-05-12 329,200 -50,000 0.03 998,062,986 2,469,000 7.500 2011-05-09
167 2011-05-09 379,200 -430,000 0.04 998,062,986 2,464,800 6.500 2011-05-05
168 2011-05-06 809,200 280,000 0.08 998,062,986 4,693,360 5.800 2011-05-04
169 2011-05-04 529,200 250,000 0.05 998,062,986 3,386,880 6.400 2011-04-29
170 2011-04-28 279,200 -90,000 0.03 998,062,986 2,121,920 7.600 2011-04-26
171 2011-04-13 369,200 45,000 0.04 994,682,182 2,842,840 7.700 2011-04-11
172 2011-04-07 324,200 45,000 0.03 992,146,269 2,626,020 8.100 2011-04-04
173 2011-04-04 279,200 -10,000 0.03 992,146,269 2,038,160 7.300 2011-03-31
174 2011-04-01 289,200 10,000 0.03 992,146,269 2,169,000 7.500 2011-03-30
175 2011-03-24 279,200 -100,000 0.03 988,337,638 2,205,680 7.900 2011-03-22
176 2011-03-23 379,200 100,000 0.04 971,194,781 3,033,600 8.000 2011-03-21
177 2011-03-10 279,200 -75,000 0.03 871,194,781 2,233,600 8.000 2011-03-08
178 2011-02-24 354,200 75,000 0.04 849,539,195 3,081,540 8.700 2011-02-22
179 2011-02-18 279,200 -25,000 0.03 817,396,338 2,596,560 9.300 2011-02-16
180 2011-02-08 304,200 25,000 0.04 817,396,338 2,950,740 9.700 2011-02-01
181 2011-01-26 279,200 -1,095,000 0.03 817,396,338 2,540,720 9.100 2011-01-24
182 2011-01-25 1,374,200 5,000 0.17 817,396,338 12,092,960 8.800 2011-01-21
183 2011-01-24 1,369,200 40,000 0.17 817,396,338 12,870,480 9.400 2011-01-20
184 2011-01-21 1,329,200 550,000 0.16 817,396,338 12,893,240 9.700 2011-01-19
185 2011-01-20 779,200 100,000 0.11 727,396,338 7,636,160 9.800 2011-01-18
186 2011-01-12 679,200 250,000 0.09 727,396,338 4,550,640 6.700 2011-01-10
187 2011-01-06 429,200 250,000 0.06 727,396,338 2,918,560 6.800 2011-01-04
188 2009-03-03 179,200 50,000 0.04 506,853,234 236,544 1.320 2009-02-27
189 2009-02-24 129,200 300 0.03 506,853,234 129,200 1.000 2009-02-20
190 2007-11-14 128,900 -10,000 0.03 455,590,186 773,400 6.000 2007-11-12
191 2007-11-01 138,900 100,000 0.03 455,590,186 1,111,200 8.000 2007-10-30
192 2007-10-23 38,900 -10,000 0.01 429,398,487 268,410 6.900 2007-10-18
193 2007-10-10 48,900 10,000 0.01 429,398,487 327,630 6.700 2007-10-08
194 2007-09-18 38,900 5,000 0.01 429,398,487 225,620 5.800 2007-09-14
195 2007-09-05 33,900 5,000 0.01 429,398,487 213,570 6.300 2007-09-03
196 2007-08-16 28,900 -25,000 0.01 429,398,487 158,950 5.500 2007-08-14
197 2007-07-26 53,900 -25,000 0.01 424,721,218 485,100 9.000 2007-07-24
198 2007-07-17 78,900 25,000 0.02 424,721,218 504,960 6.400 2007-07-13
199 2007-07-09 53,900 25,000 0.01 424,721,218 328,790 6.100 2007-07-05
200 2007-07-03 28,900 -50,000 0.01 424,721,218 173,400 6.000 2007-06-28

Copyright & disclaimer, Privacy policy

Back to top