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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2017-11-09 30,555 -500,000 0.00 7,442,395,970 6,905 0.226 2017-11-07
5 2017-06-27 530,555 500,000 0.01 7,442,395,970 137,944 0.260 2017-06-23
6 2016-07-20 30,555 -30 0.00 6,752,395,970 3,361 0.110 2016-07-18
7 2016-04-25 30,585 -200,000 0.00 6,752,395,970 4,282 0.140 2016-04-21
8 2016-03-14 230,585 -200,000 0.00 6,752,395,970 30,668 0.133 2016-03-10
9 2016-03-11 430,585 400,000 0.01 6,752,395,970 53,393 0.124 2016-03-09
10 2015-10-20 30,585 -30,000 0.00 1,350,479,195 25,080 0.820 2015-10-16
11 2015-10-19 60,585 30,000 0.00 1,350,479,195 47,256 0.780 2015-10-15
12 2015-08-11 30,585 -25,000 0.00 1,350,479,195 67,899 2.220 2015-08-07
13 2015-06-08 55,585 -25,000 0.00 1,350,479,195 226,787 4.080 2015-06-04
14 2015-06-02 80,585 -5,000 0.01 1,350,479,195 278,824 3.460 2015-05-29
15 2015-05-26 85,585 -5,000 0.01 1,350,479,195 309,818 3.620 2015-05-21
16 2015-04-30 90,585 -5,000 0.01 1,350,479,195 351,470 3.880 2015-04-28
17 2015-04-29 95,585 5,000 0.01 1,350,479,195 326,901 3.420 2015-04-27
18 2015-02-11 90,585 -60 0.01 1,350,479,195 289,872 3.200 2015-02-09
19 2015-02-03 90,645 5,000 0.01 1,350,479,195 302,754 3.340 2015-01-30
20 2013-11-22 85,645 -60 0.01 1,405,289,195 753,676 8.800 2013-11-20
21 2013-10-25 85,705 60 0.01 1,405,289,195 745,634 8.700 2013-10-23
22 2013-10-04 85,645 -570 0.01 1,405,289,195 702,289 8.200 2013-10-02
23 2013-06-18 86,215 570 0.01 1,280,289,195 525,912 6.100 2013-06-14
24 2013-03-22 85,645 -5,000 0.01 1,280,289,195 505,306 5.900 2013-03-20
25 2012-10-05 90,645 -5,000 0.01 1,009,539,195 471,354 5.200 2012-10-03
26 2012-10-04 95,645 -5,000 0.01 1,009,539,195 487,790 5.100 2012-09-28
27 2012-10-03 100,645 5,000 0.01 1,009,539,195 464,980 4.620 2012-09-27
28 2012-09-24 95,645 5,000 0.01 1,009,539,195 470,573 4.920 2012-09-20
29 2012-09-20 90,645 5,000 0.01 1,009,539,195 462,290 5.100 2012-09-18
30 2012-01-03 85,645 -15,000 0.01 1,009,539,195 488,177 5.700 2011-12-29
31 2011-06-08 100,645 5,000 0.01 1,009,539,195 724,644 7.200 2011-06-03
32 2011-05-31 95,645 5,000 0.01 1,006,512,029 726,902 7.600 2011-05-27
33 2011-05-30 90,645 -5,000 0.01 1,006,512,029 716,096 7.900 2011-05-26
34 2011-05-09 95,645 -5,000 0.01 998,062,986 621,693 6.500 2011-05-05
35 2011-04-08 100,645 5,000 0.01 992,146,269 785,031 7.800 2011-04-06
36 2011-04-07 95,645 -5,000 0.01 992,146,269 774,725 8.100 2011-04-04
37 2011-03-30 100,645 5,000 0.01 992,146,269 795,096 7.900 2011-03-28
38 2011-03-24 95,645 -5,000 0.01 988,337,638 755,596 7.900 2011-03-22
39 2011-03-04 100,645 5,000 0.01 868,665,216 845,418 8.400 2011-03-02
40 2011-03-01 95,645 10,000 0.01 850,808,073 822,547 8.600 2011-02-25
41 2011-02-25 85,645 5,000 0.01 850,808,073 745,112 8.700 2011-02-23
42 2011-02-24 80,645 5,000 0.01 849,539,195 701,612 8.700 2011-02-22
43 2011-02-22 75,645 -5,000 0.01 849,539,195 703,499 9.300 2011-02-18
44 2011-02-21 80,645 5,000 0.01 817,396,338 725,805 9.000 2011-02-17
45 2011-02-18 75,645 5,000 0.01 817,396,338 703,499 9.300 2011-02-16
46 2011-02-10 70,645 -5,000 0.01 817,396,338 720,579 10.20 2011-02-08
47 2011-02-09 75,645 -10,000 0.01 817,396,338 786,708 10.40 2011-02-07
48 2011-02-08 85,645 -65,000 0.01 817,396,338 830,757 9.700 2011-02-01
49 2011-02-07 150,645 15,000 0.02 817,396,338 1,280,483 8.500 2011-01-31
50 2011-02-01 135,645 15,000 0.02 817,396,338 1,166,547 8.600 2011-01-28
51 2011-01-25 120,645 25,000 0.01 817,396,338 1,061,676 8.800 2011-01-21
52 2011-01-24 95,645 10,000 0.01 817,396,338 899,063 9.400 2011-01-20
53 2011-01-21 85,645 -20,000 0.01 817,396,338 830,757 9.700 2011-01-19
54 2011-01-20 105,645 -5,000 0.01 727,396,338 1,035,321 9.800 2011-01-18
55 2011-01-19 110,645 20,000 0.02 727,396,338 907,289 8.200 2011-01-17
56 2011-01-12 90,645 5,000 0.01 727,396,338 607,322 6.700 2011-01-10
57 2011-01-04 85,645 -10,000 0.01 727,396,338 565,257 6.600 2010-12-30
58 2011-01-03 95,645 -5,000 0.01 727,396,338 621,693 6.500 2010-12-29
59 2010-12-30 100,645 -10,000 0.01 727,396,338 623,999 6.200 2010-12-28
60 2010-12-28 110,645 -10,000 0.02 727,396,338 630,677 5.700 2010-12-22
61 2010-12-23 120,645 5,000 0.02 727,396,338 603,225 5.000 2010-12-21
62 2010-12-15 115,645 -10,000 0.02 727,396,338 647,612 5.600 2010-12-13
63 2010-12-14 125,645 10,000 0.02 727,396,338 628,225 5.000 2010-12-10
64 2010-12-13 115,645 30,000 0.02 727,396,338 647,612 5.600 2010-12-09
65 2010-12-09 85,645 5,000 0.01 727,396,338 642,338 7.500 2010-12-07
66 2010-12-08 80,645 -5,000 0.01 727,396,338 604,838 7.500 2010-12-06
67 2010-11-29 85,645 50,000 0.01 720,646,338 505,306 5.900 2010-11-25
68 2010-11-24 35,645 5,000 0.00 720,646,338 196,048 5.500 2010-11-22
69 2010-11-15 30,645 -20,000 0.00 720,646,338 121,967 3.980 2010-11-11
70 2010-11-05 50,645 -25,000 0.01 720,646,338 131,677 2.600 2010-11-03
71 2010-08-19 75,645 25,000 0.01 720,646,338 160,367 2.120 2010-08-17
72 2010-06-17 50,645 -5,000 0.01 720,646,338 106,355 2.100 2010-06-14
73 2010-01-14 55,645 -10,000 0.01 506,853,234 183,629 3.300 2010-01-12
74 2010-01-13 65,645 10,000 0.01 506,853,234 211,377 3.220 2010-01-11
75 2009-11-24 55,645 -10,000 0.01 506,853,234 189,193 3.400 2009-11-20
76 2009-11-23 65,645 10,000 0.01 506,853,234 221,880 3.380 2009-11-19
77 2009-11-09 55,645 -5,000 0.01 506,853,234 175,838 3.160 2009-11-05
78 2009-11-06 60,645 15,000 0.01 506,853,234 195,277 3.220 2009-11-04
79 2009-09-21 45,645 -5,000 0.01 506,853,234 129,632 2.840 2009-09-17
80 2009-08-13 50,645 -5,000 0.01 506,853,234 121,548 2.400 2009-08-11
81 2009-06-11 55,645 5,000 0.01 506,853,234 114,629 2.060 2009-06-09
82 2009-06-10 50,645 -35,000 0.01 506,853,234 109,393 2.160 2009-06-08
83 2009-06-09 85,645 35,000 0.02 506,853,234 183,280 2.140 2009-06-05
84 2009-05-26 50,645 -5,000 0.01 506,853,234 101,290 2.000 2009-05-22
85 2008-08-01 55,645 10,000 0.01 506,853,234 114,629 2.060 2008-07-30
86 2008-04-07 45,645 -15,000 0.01 506,853,234 129,632 2.840 2008-04-02
87 2008-04-03 60,645 10,000 0.01 506,853,234 175,871 2.900 2008-04-01
88 2008-04-02 50,645 -50,000 0.01 506,853,234 141,806 2.800 2008-03-31
89 2008-04-01 100,645 55,000 0.02 506,853,234 251,613 2.500 2008-03-28
90 2007-08-03 45,645 5,000 0.01 429,398,487 328,644 7.200 2007-08-01
91 2007-07-30 40,645 25,000 0.01 424,721,218 337,354 8.300 2007-07-26
92 2007-07-27 15,645 15,000 0.00 424,721,218 139,241 8.900 2007-07-25
93 2007-07-26 645 -10,000 0.00 424,721,218 5,805 9.000 2007-07-24
94 2007-07-24 10,645 10,000 0.00 424,721,218 75,580 7.100 2007-07-20

Webb-site Database - Powered By Linux Group

Back to top