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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 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 2025-07-25 1,105,120 5,000 0.01 10,644,093,185 12,156 0.011 2025-07-23
5 2025-04-30 1,100,120 200,000 0.01 10,644,093,185 11,001 0.010 2025-04-28
6 2025-04-16 900,120 100,000 0.01 10,644,093,185 10,801 0.012 2025-04-14
7 2025-04-14 800,120 100,000 0.01 10,644,093,185 9,601 0.012 2025-04-10
8 2023-02-24 700,120 200,000 0.01 10,644,093,185 7,001 0.010 2023-02-22
9 2023-02-21 500,120 120 0.00 10,644,093,185 5,001 0.010 2023-02-17
10 2023-02-14 500,000 125,000 0.00 10,644,093,185 5,000 0.010 2023-02-10
11 2023-02-07 375,000 100,000 0.00 10,644,093,185 3,750 0.010 2023-02-03
12 2022-08-30 275,000 -50,000 0.00 10,644,093,185 2,750 0.010 2022-08-26
13 2022-08-16 325,000 50,000 0.00 10,644,093,185 3,250 0.010 2022-08-12
14 2022-07-05 275,000 100,000 0.00 10,644,093,185 4,125 0.015 2022-06-30
15 2022-01-06 175,000 10,000 0.00 10,644,093,185 5,250 0.030 2022-01-04
16 2021-11-02 165,000 5,000 0.00 8,922,395,970 2,145 0.013 2021-10-29
17 2021-10-07 160,000 10,000 0.00 8,922,395,970 2,080 0.013 2021-10-05
18 2021-04-28 150,000 -10,000 0.00 7,442,395,970 2,100 0.014 2021-04-26
19 2021-03-17 160,000 -100,000 0.00 7,442,395,970 3,520 0.022 2021-03-15
20 2021-01-04 260,000 -260,000 0.00 7,442,395,970 2,600 0.010 2020-12-29
21 2020-12-29 520,000 -5,000 0.01 7,442,395,970 5,200 0.010 2020-12-23
22 2020-08-05 525,000 10,000 0.01 7,442,395,970 5,250 0.010 2020-08-03
23 2020-07-30 515,000 5,000 0.01 7,442,395,970 5,150 0.010 2020-07-28
24 2020-07-24 510,000 10,000 0.01 7,442,395,970 5,100 0.010 2020-07-22
25 2020-07-20 500,000 5,000 0.01 7,442,395,970 5,000 0.010 2020-07-16
26 2020-07-15 495,000 10,000 0.01 7,442,395,970 4,950 0.010 2020-07-13
27 2020-07-14 485,000 10,000 0.01 7,442,395,970 4,850 0.010 2020-07-10
28 2020-07-13 475,000 10,000 0.01 7,442,395,970 4,750 0.010 2020-07-09
29 2020-07-09 465,000 10,000 0.01 7,442,395,970 4,650 0.010 2020-07-07
30 2020-05-06 455,000 50,000 0.01 7,442,395,970 4,550 0.010 2020-05-04
31 2020-03-30 405,000 5,000 0.01 7,442,395,970 4,050 0.010 2020-03-26
32 2020-02-12 400,000 -30,000 0.01 7,442,395,970 4,400 0.011 2020-02-10
33 2020-02-11 430,000 -1,000,000 0.01 7,442,395,970 4,730 0.011 2020-02-07
34 2020-02-06 1,430,000 110,000 0.02 7,442,395,970 15,730 0.011 2020-02-04
35 2020-02-03 1,320,000 570,000 0.02 7,442,395,970 15,840 0.012 2020-01-30
36 2020-01-21 750,000 30,000 0.01 7,442,395,970 9,750 0.013 2020-01-17
37 2020-01-16 720,000 430,000 0.01 7,442,395,970 12,240 0.017 2020-01-14
38 2020-01-13 290,000 -340,000 0.00 7,442,395,970 11,020 0.038 2020-01-09
39 2019-10-21 630,000 10,000 0.01 7,442,395,970 20,790 0.033 2019-10-17
40 2019-10-18 620,000 10,000 0.01 7,442,395,970 19,840 0.032 2019-10-16
41 2019-10-17 610,000 10,000 0.01 7,442,395,970 19,520 0.032 2019-10-15
42 2019-10-15 600,000 30,000 0.01 7,442,395,970 19,800 0.033 2019-10-11
43 2019-10-14 570,000 20,000 0.01 7,442,395,970 18,810 0.033 2019-10-10
44 2019-10-11 550,000 10,000 0.01 7,442,395,970 17,600 0.032 2019-10-09
45 2019-09-20 540,000 10,000 0.01 7,442,395,970 19,440 0.036 2019-09-18
46 2019-09-18 530,000 -50,000 0.01 7,442,395,970 20,670 0.039 2019-09-16
47 2019-09-16 580,000 50,000 0.01 7,442,395,970 16,820 0.029 2019-09-12
48 2019-07-18 530,000 120,000 0.01 7,442,395,970 21,200 0.040 2019-07-16
49 2019-07-03 410,000 10,000 0.01 7,442,395,970 16,810 0.041 2019-06-28
50 2019-07-02 400,000 30,000 0.01 7,442,395,970 16,800 0.042 2019-06-27
51 2019-03-29 370,000 -135,000 0.00 7,442,395,970 17,760 0.048 2019-03-27
52 2019-03-25 505,000 -100,000 0.01 7,442,395,970 20,705 0.041 2019-03-21
53 2019-03-22 605,000 -60,000 0.01 7,442,395,970 25,410 0.042 2019-03-20
54 2019-03-20 665,000 -100,000 0.01 7,442,395,970 29,260 0.044 2019-03-18
55 2019-03-08 765,000 220,000 0.01 7,442,395,970 35,190 0.046 2019-03-06
56 2018-12-21 545,000 -135,000 0.01 7,442,395,970 46,870 0.086 2018-12-19
57 2018-12-14 680,000 -5,000 0.01 7,442,395,970 42,840 0.063 2018-12-12
58 2018-12-13 685,000 -180,000 0.01 7,442,395,970 39,730 0.058 2018-12-11
59 2018-11-28 865,000 -315,000 0.01 7,442,395,970 54,495 0.063 2018-11-26
60 2018-08-02 1,180,000 85,000 0.02 7,442,395,970 129,800 0.110 2018-07-31
61 2018-07-20 1,095,000 100,000 0.01 7,442,395,970 125,925 0.115 2018-07-18
62 2018-07-13 995,000 -125,000 0.01 7,442,395,970 129,350 0.130 2018-07-11
63 2017-12-08 1,120,000 40,000 0.02 7,442,395,970 215,040 0.192 2017-12-06
64 2017-11-30 1,080,000 50,000 0.01 7,442,395,970 231,120 0.214 2017-11-28
65 2017-11-29 1,030,000 50,000 0.01 7,442,395,970 228,660 0.222 2017-11-27
66 2017-10-30 980,000 50,000 0.01 7,442,395,970 232,260 0.237 2017-10-26
67 2017-10-24 930,000 50,000 0.01 7,442,395,970 180,420 0.194 2017-10-20
68 2017-08-30 880,000 50,000 0.01 7,442,395,970 200,640 0.228 2017-08-28
69 2017-08-09 830,000 40,000 0.01 7,442,395,970 215,800 0.260 2017-08-07
70 2017-08-04 790,000 90,000 0.01 7,442,395,970 201,450 0.255 2017-08-02
71 2017-07-07 700,000 50,000 0.01 7,442,395,970 170,800 0.244 2017-07-05
72 2017-07-06 650,000 50,000 0.01 7,442,395,970 159,900 0.246 2017-07-04
73 2017-07-04 600,000 55,000 0.01 7,442,395,970 146,400 0.244 2017-06-30
74 2017-07-03 545,000 40,000 0.01 7,442,395,970 135,160 0.248 2017-06-29
75 2017-06-29 505,000 60,000 0.01 7,442,395,970 136,350 0.270 2017-06-27
76 2017-06-27 445,000 100,000 0.01 7,442,395,970 115,700 0.260 2017-06-23
77 2017-06-26 345,000 -200,000 0.00 7,442,395,970 83,145 0.241 2017-06-22
78 2017-06-21 545,000 100,000 0.01 7,442,395,970 116,630 0.214 2017-06-19
79 2017-06-20 445,000 100,000 0.01 7,442,395,970 97,455 0.219 2017-06-16
80 2017-05-22 345,000 -505,000 0.00 7,442,395,970 66,585 0.193 2017-05-18
81 2017-05-17 850,000 -50,000 0.01 7,442,395,970 164,050 0.193 2017-05-15
82 2017-05-15 900,000 55,000 0.01 7,442,395,970 168,300 0.187 2017-05-11
83 2017-05-05 845,000 140,000 0.01 6,752,395,970 146,185 0.173 2017-05-02
84 2017-04-26 705,000 100,000 0.01 6,752,395,970 105,045 0.149 2017-04-24
85 2017-04-07 605,000 130,000 0.01 6,752,395,970 88,935 0.147 2017-04-05
86 2017-04-06 475,000 130,000 0.01 6,752,395,970 75,050 0.158 2017-04-03
87 2017-03-21 345,000 -265,000 0.01 6,752,395,970 51,405 0.149 2017-03-17
88 2017-03-20 610,000 -1,935,000 0.01 6,752,395,970 77,470 0.127 2017-03-16
89 2017-02-13 2,545,000 -100,000 0.04 6,752,395,970 218,870 0.086 2017-02-09
90 2016-09-05 2,645,000 100,000 0.04 6,752,395,970 391,460 0.148 2016-09-01
91 2016-04-15 2,545,000 300,000 0.04 6,752,395,970 274,860 0.108 2016-04-13
92 2016-01-26 2,245,000 200,000 0.03 6,752,395,970 193,070 0.086 2016-01-22
93 2016-01-18 2,045,000 300,000 0.03 6,752,395,970 220,860 0.108 2016-01-14
94 2016-01-15 1,745,000 350,000 0.03 6,752,395,970 193,695 0.111 2016-01-13
95 2016-01-13 1,395,000 400,000 0.02 6,752,395,970 174,375 0.125 2016-01-11
96 2016-01-11 995,000 300,000 0.01 6,752,395,970 146,265 0.147 2016-01-07
97 2016-01-06 695,000 100,000 0.01 6,752,395,970 122,320 0.176 2016-01-04
98 2015-12-14 595,000 250,000 0.01 6,752,395,970 119,595 0.201 2015-12-10
99 2015-11-26 345,000 -10,000 0.03 1,350,479,194 78,315 0.227 2015-11-24
100 2015-10-20 355,000 10,000 0.03 1,350,479,195 291,100 0.820 2015-10-16
101 2015-06-05 345,000 -5,000 0.03 1,350,479,195 1,400,700 4.060 2015-06-03
102 2015-06-04 350,000 5,000 0.03 1,350,479,195 1,260,000 3.600 2015-06-02
103 2015-05-14 345,000 345,000 0.03 1,350,479,195 1,242,000 3.600 2015-05-12

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