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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2026-02-05 0.010 2026-02-03
2 2026-02-04 0.010 2026-02-02
3 2026-02-03 0.010 2026-01-30
4 2020-01-16 3,790,000 100,000 0.05 7,442,395,970 64,430 0.017 2020-01-14
5 2019-02-28 3,690,000 100,000 0.05 7,442,395,970 177,120 0.048 2019-02-26
6 2017-11-29 3,590,000 -50,000 0.05 7,442,395,970 796,980 0.222 2017-11-27
7 2017-10-23 3,640,000 -40,000 0.05 7,442,395,970 709,800 0.195 2017-10-19
8 2017-10-13 3,680,000 40,000 0.05 7,442,395,970 706,560 0.192 2017-10-11
9 2017-10-04 3,640,000 -50,000 0.05 7,442,395,970 742,560 0.204 2017-09-29
10 2017-09-13 3,690,000 -30,000 0.05 7,442,395,970 859,770 0.233 2017-09-11
11 2017-09-05 3,720,000 60,000 0.05 7,442,395,970 818,400 0.220 2017-09-01
12 2017-08-31 3,660,000 300,000 0.05 7,442,395,970 805,200 0.220 2017-08-29
13 2017-08-21 3,360,000 300,000 0.05 7,442,395,970 816,480 0.243 2017-08-17
14 2017-08-18 3,060,000 -300,000 0.04 7,442,395,970 780,300 0.255 2017-08-16
15 2017-08-09 3,360,000 30,000 0.05 7,442,395,970 873,600 0.260 2017-08-07
16 2017-08-08 3,330,000 30,000 0.04 7,442,395,970 882,450 0.265 2017-08-04
17 2017-08-07 3,300,000 300,000 0.04 7,442,395,970 891,000 0.270 2017-08-03
18 2017-07-12 3,000,000 -300,000 0.04 7,442,395,970 855,000 0.285 2017-07-10
19 2017-07-06 3,300,000 300,000 0.04 7,442,395,970 811,800 0.246 2017-07-04
20 2017-06-29 3,000,000 -75,000 0.04 7,442,395,970 810,000 0.270 2017-06-27
21 2017-06-27 3,075,000 -130,000 0.04 7,442,395,970 799,500 0.260 2017-06-23
22 2017-06-20 3,205,000 -390,000 0.04 7,442,395,970 701,895 0.219 2017-06-16
23 2017-06-15 3,595,000 -300,000 0.05 7,442,395,970 787,305 0.219 2017-06-13
24 2017-06-14 3,895,000 -40,000 0.05 7,442,395,970 810,160 0.208 2017-06-12
25 2017-06-12 3,935,000 -300,000 0.05 7,442,395,970 810,610 0.206 2017-06-08
26 2017-06-09 4,235,000 340,000 0.06 7,442,395,970 825,825 0.195 2017-06-07
27 2017-06-07 3,895,000 -300,000 0.05 7,442,395,970 845,215 0.217 2017-06-05
28 2017-06-06 4,195,000 -50,000 0.06 7,442,395,970 851,585 0.203 2017-06-02
29 2017-06-05 4,245,000 -100,000 0.06 7,442,395,970 857,490 0.202 2017-06-01
30 2017-06-02 4,345,000 -50,000 0.06 7,442,395,970 869,000 0.200 2017-05-31
31 2017-06-01 4,395,000 -50,000 0.06 7,442,395,970 887,790 0.202 2017-05-29
32 2017-05-29 4,445,000 -30,000 0.06 7,442,395,970 862,330 0.194 2017-05-25
33 2017-05-26 4,475,000 -600,000 0.06 7,442,395,970 850,250 0.190 2017-05-24
34 2017-05-25 5,075,000 -40,000 0.07 7,442,395,970 903,350 0.178 2017-05-23
35 2017-05-24 5,115,000 -340,000 0.07 7,442,395,970 1,084,380 0.212 2017-05-22
36 2017-05-18 5,455,000 -300,000 0.07 7,442,395,970 1,080,090 0.198 2017-05-16
37 2017-05-16 5,755,000 -40,000 0.08 7,442,395,970 1,110,715 0.193 2017-05-12
38 2017-05-15 5,795,000 -340,000 0.08 7,442,395,970 1,083,665 0.187 2017-05-11
39 2017-05-09 6,135,000 -40,000 0.09 6,752,395,970 1,104,300 0.180 2017-05-05
40 2017-03-23 6,175,000 260,000 0.09 6,752,395,970 975,650 0.158 2017-03-21
41 2017-03-20 5,915,000 -200,000 0.09 6,752,395,970 751,205 0.127 2017-03-16
42 2017-03-03 6,115,000 -200,000 0.09 6,752,395,970 715,455 0.117 2017-03-01
43 2016-12-06 6,315,000 -140,000 0.09 6,752,395,970 972,510 0.154 2016-12-02
44 2016-11-25 6,455,000 -20,000 0.10 6,752,395,970 903,700 0.140 2016-11-23
45 2016-08-31 6,475,000 600,000 0.10 6,752,395,970 1,016,575 0.157 2016-08-29
46 2016-08-25 5,875,000 -70,000 0.09 6,752,395,970 804,875 0.137 2016-08-23
47 2016-08-24 5,945,000 -190,000 0.09 6,752,395,970 844,190 0.142 2016-08-22
48 2016-05-24 6,135,000 40,000 0.09 6,752,395,970 723,930 0.118 2016-05-20
49 2016-05-05 6,095,000 -35,000 0.09 6,752,395,970 822,825 0.135 2016-05-03
50 2016-04-25 6,130,000 -90,000 0.09 6,752,395,970 858,200 0.140 2016-04-21
51 2016-04-22 6,220,000 -50,000 0.09 6,752,395,970 733,960 0.118 2016-04-20
52 2016-04-14 6,270,000 100,000 0.09 6,752,395,970 658,350 0.105 2016-04-12
53 2016-03-31 6,170,000 50,000 0.09 6,752,395,970 703,380 0.114 2016-03-29
54 2016-03-11 6,120,000 -150,000 0.09 6,752,395,970 758,880 0.124 2016-03-09
55 2016-03-10 6,270,000 -100,000 0.09 6,752,395,970 689,700 0.110 2016-03-08
56 2016-03-07 6,370,000 170,000 0.09 6,752,395,970 649,740 0.102 2016-03-03
57 2016-03-04 6,200,000 350,000 0.09 6,752,395,970 651,000 0.105 2016-03-02
58 2016-02-26 5,850,000 75,000 0.09 6,752,395,970 620,100 0.106 2016-02-24
59 2016-02-25 5,775,000 80,000 0.09 6,752,395,970 664,125 0.115 2016-02-23
60 2016-02-23 5,695,000 200,000 0.08 6,752,395,970 706,180 0.124 2016-02-19
61 2016-02-18 5,495,000 300,000 0.08 6,752,395,970 791,280 0.144 2016-02-16
62 2015-12-17 5,195,000 30,000 0.08 6,752,395,970 950,685 0.183 2015-12-15
63 2015-12-16 5,165,000 150,000 0.08 6,752,395,970 914,205 0.177 2015-12-14
64 2015-12-11 5,015,000 145,000 0.07 6,752,395,970 987,955 0.197 2015-12-09
65 2015-12-10 4,870,000 -5,000 0.07 6,752,395,970 1,037,310 0.213 2015-12-08
66 2015-12-09 4,875,000 4,000,000 0.07 6,752,395,970 1,316,250 0.270 2015-12-07
67 2015-11-30 875,000 -15,000 0.06 1,350,479,194 217,875 0.249 2015-11-26
68 2015-11-12 890,000 -20,000 0.07 1,350,479,194 262,550 0.295 2015-11-10
69 2015-11-11 910,000 -15,000 0.07 1,350,479,194 282,100 0.310 2015-11-09
70 2015-11-10 925,000 -15,000 0.07 1,350,479,194 319,125 0.345 2015-11-06
71 2015-11-04 940,000 10,000 0.07 1,350,479,195 639,200 0.680 2015-11-02
72 2015-10-16 930,000 10,000 0.07 1,350,479,195 688,200 0.740 2015-10-14
73 2015-10-15 920,000 35,000 0.07 1,350,479,195 699,200 0.760 2015-10-13
74 2015-10-14 885,000 15,000 0.07 1,350,479,195 672,600 0.760 2015-10-12
75 2015-10-13 870,000 25,000 0.06 1,350,479,195 643,800 0.740 2015-10-09
76 2015-10-07 845,000 10,000 0.06 1,350,479,195 591,500 0.700 2015-10-05
77 2015-08-25 835,000 15,000 0.06 1,350,479,195 1,002,000 1.200 2015-08-21
78 2015-08-20 820,000 5,000 0.06 1,350,479,195 1,295,600 1.580 2015-08-18
79 2015-07-29 815,000 5,000 0.06 1,350,479,195 1,907,100 2.340 2015-07-27
80 2015-07-21 810,000 -5,000 0.06 1,350,479,195 2,251,800 2.780 2015-07-17
81 2015-07-09 815,000 5,000 0.06 1,350,479,195 2,282,000 2.800 2015-07-07
82 2015-06-30 810,000 15,000 0.06 1,350,479,195 2,689,200 3.320 2015-06-26
83 2015-06-29 795,000 5,000 0.06 1,350,479,195 2,718,900 3.420 2015-06-25
84 2015-06-24 790,000 5,000 0.06 1,350,479,195 2,654,400 3.360 2015-06-22
85 2015-06-23 785,000 -5,000 0.06 1,350,479,195 2,747,500 3.500 2015-06-19
86 2015-06-18 790,000 5,000 0.06 1,350,479,195 2,780,800 3.520 2015-06-16
87 2015-06-17 785,000 5,000 0.06 1,350,479,195 2,826,000 3.600 2015-06-15
88 2015-06-16 780,000 5,000 0.06 1,350,479,195 2,839,200 3.640 2015-06-12
89 2015-06-12 775,000 65,000 0.06 1,350,479,195 2,790,000 3.600 2015-06-10
90 2015-06-11 710,000 -5,000 0.05 1,350,479,195 2,414,000 3.400 2015-06-09
91 2015-06-10 715,000 20,000 0.05 1,350,479,195 2,616,900 3.660 2015-06-08
92 2015-06-08 695,000 150,000 0.05 1,350,479,195 2,835,600 4.080 2015-06-04
93 2015-06-05 545,000 -10,000 0.04 1,350,479,195 2,212,700 4.060 2015-06-03
94 2015-06-04 555,000 5,000 0.04 1,350,479,195 1,998,000 3.600 2015-06-02
95 2015-06-03 550,000 -20,000 0.04 1,350,479,195 2,035,000 3.700 2015-06-01
96 2015-05-26 570,000 -5,000 0.04 1,350,479,195 2,063,400 3.620 2015-05-21
97 2015-05-18 575,000 5,000 0.04 1,350,479,195 2,047,000 3.560 2015-05-14
98 2015-05-13 570,000 60,000 0.04 1,350,479,195 2,131,800 3.740 2015-05-11
99 2015-05-11 510,000 15,000 0.04 1,350,479,195 1,866,600 3.660 2015-05-07
100 2015-05-08 495,000 20,000 0.04 1,350,479,195 1,881,000 3.800 2015-05-06
101 2015-05-06 475,000 50,000 0.04 1,350,479,195 1,890,500 3.980 2015-05-04
102 2015-05-05 425,000 15,000 0.03 1,350,479,195 1,564,000 3.680 2015-04-30
103 2015-05-04 410,000 40,000 0.03 1,350,479,195 1,566,200 3.820 2015-04-29
104 2015-04-30 370,000 50,000 0.03 1,350,479,195 1,435,600 3.880 2015-04-28
105 2015-04-14 320,000 -10,000 0.02 1,350,479,195 1,107,200 3.460 2015-04-10
106 2015-02-02 330,000 5,000 0.02 1,350,479,195 1,089,000 3.300 2015-01-29
107 2015-01-13 325,000 170,000 0.02 1,350,479,195 1,079,000 3.320 2015-01-09
108 2015-01-09 155,000 5,000 0.01 1,350,479,195 502,200 3.240 2015-01-07
109 2015-01-08 150,000 45,000 0.01 1,350,479,195 504,000 3.360 2015-01-06
110 2015-01-05 105,000 40,000 0.01 1,350,479,195 319,200 3.040 2014-12-30
111 2014-12-30 65,000 -10,000 0.00 1,350,479,195 161,200 2.480 2014-12-23
112 2014-12-11 75,000 10,000 0.01 1,350,479,195 243,000 3.240 2014-12-09
113 2014-12-10 65,000 5,000 0.00 1,350,479,195 211,900 3.260 2014-12-08
114 2014-12-08 60,000 60,000 0.00 1,350,479,195 206,400 3.440 2014-12-04
115 2013-10-23 0 -15,000 0.00 1,405,289,195 0 9.000 2013-10-21
116 2013-10-17 15,000 -10,000 0.00 1,405,289,195 127,500 8.500 2013-10-15
117 2013-10-15 25,000 -5,000 0.00 1,405,289,195 202,500 8.100 2013-10-10
118 2013-10-04 30,000 -30,000 0.00 1,405,289,195 246,000 8.200 2013-10-02
119 2013-10-03 60,000 -30,000 0.00 1,405,289,195 468,000 7.800 2013-09-30
120 2013-05-22 90,000 -10,000 0.01 1,280,289,195 531,000 5.900 2013-05-20
121 2011-05-06 100,000 -50,000 0.01 998,062,986 580,000 5.800 2011-05-04
122 2011-05-04 150,000 -5,000 0.02 998,062,986 960,000 6.400 2011-04-29
123 2011-04-08 155,000 50,000 0.02 992,146,269 1,209,000 7.800 2011-04-06
124 2011-01-24 105,000 25,000 0.01 817,396,338 987,000 9.400 2011-01-20
125 2011-01-21 80,000 20,000 0.01 817,396,338 776,000 9.700 2011-01-19
126 2011-01-19 60,000 25,000 0.01 727,396,338 492,000 8.200 2011-01-17
127 2010-12-17 35,000 5,000 0.00 727,396,338 178,500 5.100 2010-12-15
128 2010-12-06 30,000 15,000 0.00 720,646,338 207,000 6.900 2010-12-02
129 2010-11-30 15,000 -5,000 0.00 720,646,338 90,000 6.000 2010-11-26
130 2010-11-26 20,000 -5,000 0.00 720,646,338 118,000 5.900 2010-11-24
131 2010-11-23 25,000 -5,000 0.00 720,646,338 132,500 5.300 2010-11-19
132 2010-11-22 30,000 -10,000 0.00 720,646,338 132,600 4.420 2010-11-18
133 2010-11-18 40,000 -15,000 0.01 720,646,338 163,200 4.080 2010-11-16
134 2010-04-09 55,000 50,000 0.01 720,646,338 154,000 2.800 2010-04-07
135 2009-11-13 5,000 -5,000 0.00 506,853,234 15,700 3.140 2009-11-11
136 2009-11-10 10,000 5,000 0.00 506,853,234 30,800 3.080 2009-11-06
137 2009-11-09 5,000 -5,000 0.00 506,853,234 15,800 3.160 2009-11-05
138 2009-10-30 10,000 5,000 0.00 506,853,234 28,600 2.860 2009-10-28
139 2008-08-20 5,000 -5,000 0.00 506,853,234 7,800 1.560 2008-08-18
140 2008-01-07 10,000 5,000 0.00 500,590,186 40,800 4.080 2008-01-03
141 2007-11-30 5,000 5,000 0.00 500,590,186 23,700 4.740 2007-11-28
142 2007-08-07 0 -30 0.00 429,398,487 0 6.900 2007-08-03
143 2007-07-27 30 -5,000 0.00 424,721,218 267 8.900 2007-07-25
144 2007-07-20 5,030 -5,000 0.00 424,721,218 34,707 6.900 2007-07-18
145 2007-07-03 10,030 5,000 0.00 424,721,218 60,180 6.000 2007-06-28
146 2007-06-29 5,030 5,000 0.00 362,221,218 31,689 6.300 2007-06-27

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