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

PINESTONE SECURITIES LIMITED 鼎石證券有限公司

CCASSID: B01957

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 2026-02-04 0.010 2026-02-02
2 2026-02-03 0.010 2026-01-30
3 2015-12-09 4,375,000 3,500,000 0.06 6,752,395,970 1,181,250 0.270 2015-12-07
4 2015-11-23 875,000 -10,000 0.06 1,350,479,194 217,000 0.248 2015-11-19
5 2015-10-05 885,000 -105,000 0.07 1,350,479,195 601,800 0.680 2015-09-30
6 2015-01-06 990,000 -405,000 0.07 1,350,479,195 3,267,000 3.300 2015-01-02
7 2014-09-15 1,395,000 540,000 0.10 1,352,494,195 8,928,000 6.400 2014-09-11
8 2014-09-12 855,000 335,000 0.06 1,352,494,195 5,472,000 6.400 2014-09-10
9 2014-06-06 520,000 10,000 0.04 1,358,739,195 3,536,000 6.800 2014-06-04
10 2014-05-14 510,000 -5,000 0.04 1,358,739,195 3,672,000 7.200 2014-05-12
11 2014-05-13 515,000 5,000 0.04 1,358,739,195 3,811,000 7.400 2014-05-09
12 2014-04-30 510,000 5,000 0.04 1,358,739,195 3,570,000 7.000 2014-04-28
13 2014-04-23 505,000 -5,000 0.04 1,361,384,195 3,737,000 7.400 2014-04-17
14 2014-04-22 510,000 10,000 0.04 1,361,384,195 3,672,000 7.200 2014-04-16
15 2014-04-10 500,000 5,000 0.04 1,361,384,195 3,800,000 7.600 2014-04-08
16 2014-04-04 495,000 -28,515,000 0.04 1,361,384,195 4,009,500 8.100 2014-04-02
17 2014-04-01 29,010,000 17,500,000 2.13 1,361,384,195 217,575,000 7.500 2014-03-28
18 2014-02-25 11,510,000 -10,000 0.83 1,384,184,195 93,231,000 8.100 2014-02-21
19 2014-02-24 11,520,000 45,000 0.83 1,384,184,195 95,616,000 8.300 2014-02-20
20 2014-02-11 11,475,000 -5,000 0.82 1,394,509,195 104,422,500 9.100 2014-02-07
21 2014-02-10 11,480,000 5,000 0.82 1,394,509,195 99,876,000 8.700 2014-02-06
22 2014-01-27 11,475,000 5,000 0.82 1,404,809,195 95,242,500 8.300 2014-01-23
23 2014-01-24 11,470,000 -170,000 0.82 1,404,829,195 94,054,000 8.200 2014-01-22
24 2014-01-23 11,640,000 -5,000 0.83 1,404,829,195 93,120,000 8.000 2014-01-21
25 2014-01-22 11,645,000 -565,000 0.83 1,404,829,195 91,995,500 7.900 2014-01-20
26 2014-01-21 12,210,000 10,000 0.87 1,404,829,195 92,796,000 7.600 2014-01-17
27 2014-01-20 12,200,000 -15,000 0.87 1,404,829,195 91,500,000 7.500 2014-01-16
28 2014-01-16 12,215,000 -10,000 0.87 1,405,289,195 90,391,000 7.400 2014-01-14
29 2014-01-15 12,225,000 10,000 0.87 1,405,289,195 88,020,000 7.200 2014-01-13
30 2014-01-14 12,215,000 -25,000 0.87 1,405,289,195 86,726,500 7.100 2014-01-10
31 2014-01-09 12,240,000 -10,000 0.87 1,405,289,195 89,352,000 7.300 2014-01-07
32 2013-12-23 12,250,000 -15,000 0.87 1,405,289,195 80,850,000 6.600 2013-12-19
33 2013-12-20 12,265,000 15,000 0.87 1,405,289,195 82,175,500 6.700 2013-12-18
34 2013-12-16 12,250,000 -15,000 0.87 1,405,289,195 84,525,000 6.900 2013-12-12
35 2013-12-12 12,265,000 25,000 0.87 1,405,289,195 83,402,000 6.800 2013-12-10
36 2013-12-09 12,240,000 15,000 0.87 1,405,289,195 85,680,000 7.000 2013-12-05
37 2013-11-29 12,225,000 -10,000 0.87 1,405,289,195 96,577,500 7.900 2013-11-27
38 2013-11-27 12,235,000 20,000 0.87 1,405,289,195 100,327,000 8.200 2013-11-25
39 2013-11-15 12,215,000 5,000 0.87 1,405,289,195 102,606,000 8.400 2013-11-13
40 2013-11-14 12,210,000 50,000 0.87 1,405,289,195 105,006,000 8.600 2013-11-12
41 2013-11-05 12,160,000 -350,000 0.87 1,405,289,195 110,656,000 9.100 2013-11-01
42 2013-10-31 12,510,000 10,000 0.89 1,405,289,195 110,088,000 8.800 2013-10-29
43 2013-10-08 12,500,000 5,000 0.89 1,405,289,195 100,000,000 8.000 2013-10-04
44 2013-01-21 12,495,000 350,000 1.04 1,203,039,195 74,970,000 6.000 2013-01-17
45 2013-01-16 12,145,000 5,380,000 1.01 1,202,039,195 72,870,000 6.000 2013-01-14
46 2013-01-14 6,765,000 -17,500,000 0.56 1,202,039,195 39,913,500 5.900 2013-01-10
47 2013-01-11 24,265,000 24,265,000 2.02 1,202,039,195 145,590,000 6.000 2013-01-09

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