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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2026-01-13 11,735,000 250,000 0.11 10,644,093,185 117,350 0.010 2026-01-09
4 2025-11-27 11,485,000 -405,000 0.11 10,644,093,185 114,850 0.010 2025-11-25
5 2025-10-16 11,890,000 -5,000 0.11 10,644,093,185 118,900 0.010 2025-10-14
6 2025-10-06 11,895,000 295,000 0.11 10,644,093,185 118,950 0.010 2025-10-02
7 2025-09-23 11,600,000 560,000 0.11 10,644,093,185 116,000 0.010 2025-09-19
8 2025-09-22 11,040,000 315,000 0.10 10,644,093,185 110,400 0.010 2025-09-18
9 2025-09-19 10,725,000 -270,000 0.10 10,644,093,185 117,975 0.011 2025-09-17
10 2025-09-18 10,995,000 35,000 0.10 10,644,093,185 120,945 0.011 2025-09-16
11 2025-09-12 10,960,000 -110,000 0.10 10,644,093,185 109,600 0.010 2025-09-10
12 2025-09-03 11,070,000 -100,000 0.10 10,644,093,185 121,770 0.011 2025-09-01
13 2025-09-02 11,170,000 -1,760,000 0.10 10,644,093,185 122,870 0.011 2025-08-29
14 2025-09-01 12,930,000 -25,325,000 0.12 10,644,093,185 142,230 0.011 2025-08-28
15 2025-08-29 38,255,000 -35,000 0.36 10,644,093,185 420,805 0.011 2025-08-27
16 2025-08-28 38,290,000 -50,000 0.36 10,644,093,185 421,190 0.011 2025-08-26
17 2025-07-25 38,340,000 2,995,000 0.36 10,644,093,185 421,740 0.011 2025-07-23
18 2025-07-02 35,345,000 -10,000 0.33 10,644,093,185 388,795 0.011 2025-06-27
19 2025-05-22 35,355,000 270,000 0.33 10,644,093,185 459,615 0.013 2025-05-20
20 2025-05-21 35,085,000 4,370,000 0.33 10,644,093,185 421,020 0.012 2025-05-19
21 2025-05-20 30,715,000 -115,000 0.29 10,644,093,185 337,865 0.011 2025-05-16
22 2025-05-19 30,830,000 -505,000 0.29 10,644,093,185 369,960 0.012 2025-05-15
23 2025-05-16 31,335,000 9,790,000 0.29 10,644,093,185 376,020 0.012 2025-05-14
24 2025-05-15 21,545,000 4,720,000 0.20 10,644,093,185 236,995 0.011 2025-05-13
25 2025-05-14 16,825,000 5,205,000 0.16 10,644,093,185 218,725 0.013 2025-05-12
26 2025-05-13 11,620,000 -80,000 0.11 10,644,093,185 127,820 0.011 2025-05-09
27 2025-04-30 11,700,000 235,000 0.11 10,644,093,185 117,000 0.010 2025-04-28
28 2025-04-29 11,465,000 740,000 0.11 10,644,093,185 126,115 0.011 2025-04-25
29 2025-04-28 10,725,000 -5,000 0.10 10,644,093,185 117,975 0.011 2025-04-24
30 2025-04-24 10,730,000 5,000 0.10 10,644,093,185 118,030 0.011 2025-04-22
31 2023-12-14 10,725,000 6,070,000 0.10 10,644,093,185 107,250 0.010 2023-12-12
32 2022-07-20 4,655,000 -5,000 0.04 10,644,093,185 65,170 0.014 2022-07-18
33 2022-07-19 4,660,000 5,000 0.04 10,644,093,185 65,240 0.014 2022-07-15
34 2022-02-07 4,655,000 1,650,000 0.04 10,644,093,185 111,720 0.024 2022-01-28
35 2022-01-03 3,005,000 -2,010,000 0.03 10,644,093,185 78,130 0.026 2021-12-29
36 2021-11-19 5,015,000 -1,700,000 0.06 8,922,395,970 75,225 0.015 2021-11-17
37 2020-01-22 6,715,000 -500,000 0.09 7,442,395,970 80,580 0.012 2020-01-20
38 2019-11-22 7,215,000 -1,050,000 0.10 7,442,395,970 295,815 0.041 2019-11-20
39 2019-11-18 8,265,000 -2,500,000 0.11 7,442,395,970 289,275 0.035 2019-11-14
40 2019-10-08 10,765,000 -1,800,000 0.14 7,442,395,970 333,715 0.031 2019-10-03
41 2019-10-02 12,565,000 -2,000,000 0.17 7,442,395,970 376,950 0.030 2019-09-27
42 2019-07-08 14,565,000 -6,495,000 0.20 7,442,395,970 582,600 0.040 2019-07-04
43 2018-06-15 21,060,000 150,000 0.28 7,442,395,970 2,864,160 0.136 2018-06-13
44 2018-06-14 20,910,000 1,100,000 0.28 7,442,395,970 2,530,110 0.121 2018-06-12
45 2018-05-31 19,810,000 320,000 0.27 7,442,395,970 3,645,040 0.184 2018-05-29
46 2018-05-23 19,490,000 350,000 0.26 7,442,395,970 3,605,650 0.185 2018-05-18
47 2018-05-02 19,140,000 530,000 0.26 7,442,395,970 3,636,600 0.190 2018-04-27
48 2018-04-16 18,610,000 305,000 0.25 7,442,395,970 3,573,120 0.192 2018-04-12
49 2018-04-12 18,305,000 195,000 0.25 7,442,395,970 3,477,950 0.190 2018-04-10
50 2018-03-27 18,110,000 315,000 0.24 7,442,395,970 3,386,570 0.187 2018-03-23
51 2018-03-20 17,795,000 420,000 0.24 7,442,395,970 3,487,820 0.196 2018-03-16
52 2018-03-15 17,375,000 165,000 0.23 7,442,395,970 3,475,000 0.200 2018-03-13
53 2018-03-14 17,210,000 500,000 0.23 7,442,395,970 3,442,000 0.200 2018-03-12
54 2018-01-05 16,710,000 350,000 0.22 7,442,395,970 3,158,190 0.189 2018-01-03
55 2017-11-15 16,360,000 350,000 0.22 7,442,395,970 3,288,360 0.201 2017-11-13
56 2017-10-19 16,010,000 280,000 0.22 7,442,395,970 2,897,810 0.181 2017-10-17
57 2017-10-18 15,730,000 220,000 0.21 7,442,395,970 2,925,780 0.186 2017-10-16
58 2017-10-17 15,510,000 155,000 0.21 7,442,395,970 3,024,450 0.195 2017-10-13
59 2017-10-13 15,355,000 50,000 0.21 7,442,395,970 2,948,160 0.192 2017-10-11
60 2017-10-10 15,305,000 125,000 0.21 7,442,395,970 3,015,085 0.197 2017-10-06
61 2017-09-25 15,180,000 365,000 0.20 7,442,395,970 3,324,420 0.219 2017-09-21
62 2017-09-22 14,815,000 305,000 0.20 7,442,395,970 3,288,930 0.222 2017-09-20
63 2017-09-20 14,510,000 2,500,000 0.19 7,442,395,970 3,177,690 0.219 2017-09-18
64 2017-08-10 12,010,000 500,000 0.16 7,442,395,970 3,002,500 0.250 2017-08-08
65 2017-08-09 11,510,000 360,000 0.15 7,442,395,970 2,992,600 0.260 2017-08-07
66 2017-08-07 11,150,000 1,040,000 0.15 7,442,395,970 3,010,500 0.270 2017-08-03
67 2017-08-04 10,110,000 3,100,000 0.14 7,442,395,970 2,578,050 0.255 2017-08-02
68 2016-09-21 7,010,000 -25,000 0.10 6,752,395,970 1,177,680 0.168 2016-09-19
69 2016-08-03 7,035,000 -50,400 0.10 6,752,395,970 766,815 0.109 2016-07-29
70 2016-07-29 7,085,400 50,400 0.10 6,752,395,970 814,821 0.115 2016-07-27
71 2016-02-16 7,035,000 -65,000 0.10 6,752,395,970 527,625 0.075 2016-02-12
72 2015-12-09 7,100,000 6,920,000 0.11 6,752,395,970 1,917,000 0.270 2015-12-07
73 2015-11-27 180,000 -1,630,000 0.01 1,350,479,194 45,900 0.255 2015-11-25
74 2015-10-09 1,810,000 -50,000 0.13 1,350,479,195 1,375,600 0.760 2015-10-07
75 2015-10-08 1,860,000 -50,000 0.14 1,350,479,195 1,339,200 0.720 2015-10-06
76 2015-08-20 1,910,000 50,000 0.14 1,350,479,195 3,017,800 1.580 2015-08-18
77 2015-07-29 1,860,000 -790,000 0.14 1,350,479,195 4,352,400 2.340 2015-07-27
78 2015-07-06 2,650,000 610,000 0.20 1,350,479,195 8,639,000 3.260 2015-07-02
79 2015-07-02 2,040,000 -25,000 0.15 1,350,479,195 6,405,600 3.140 2015-06-29
80 2015-06-26 2,065,000 65,000 0.15 1,350,479,195 7,062,300 3.420 2015-06-24
81 2015-06-23 2,000,000 40,000 0.15 1,350,479,195 7,000,000 3.500 2015-06-19
82 2015-06-19 1,960,000 45,000 0.15 1,350,479,195 6,820,800 3.480 2015-06-17
83 2015-06-18 1,915,000 1,175,000 0.14 1,350,479,195 6,740,800 3.520 2015-06-16
84 2015-06-16 740,000 -50,000 0.05 1,350,479,195 2,693,600 3.640 2015-06-12
85 2015-06-15 790,000 -30,000 0.06 1,350,479,195 2,859,800 3.620 2015-06-11
86 2015-06-12 820,000 415,000 0.06 1,350,479,195 2,952,000 3.600 2015-06-10
87 2015-06-09 405,000 25,000 0.03 1,350,479,195 1,547,100 3.820 2015-06-05
88 2015-06-01 380,000 15,000 0.03 1,350,479,195 1,322,400 3.480 2015-05-28
89 2015-05-07 365,000 75,000 0.03 1,350,479,195 1,423,500 3.900 2015-05-05
90 2015-05-04 290,000 40,000 0.02 1,350,479,195 1,107,800 3.820 2015-04-29
91 2015-04-29 250,000 -50,000 0.02 1,350,479,195 855,000 3.420 2015-04-27
92 2015-04-17 300,000 -20,000 0.02 1,350,479,195 1,020,000 3.400 2015-04-15
93 2015-04-15 320,000 15,000 0.02 1,350,479,195 1,152,000 3.600 2015-04-13
94 2015-04-14 305,000 40,000 0.02 1,350,479,195 1,055,300 3.460 2015-04-10
95 2015-04-13 265,000 -150,000 0.02 1,350,479,195 837,400 3.160 2015-04-09
96 2015-04-10 415,000 -50,000 0.03 1,350,479,195 1,245,000 3.000 2015-04-08
97 2014-11-06 465,000 25,000 0.03 1,350,479,195 1,599,600 3.440 2014-11-04
98 2014-10-07 440,000 10,000 0.03 1,350,479,195 1,900,800 4.320 2014-10-03
99 2014-09-03 430,000 100,000 0.03 1,352,494,195 2,752,000 6.400 2014-09-01
100 2014-04-04 330,000 -50,000 0.02 1,361,384,195 2,673,000 8.100 2014-04-02
101 2014-04-01 380,000 -5,000 0.03 1,361,384,195 2,850,000 7.500 2014-03-28
102 2014-03-06 385,000 100,000 0.03 1,369,164,195 3,234,000 8.400 2014-03-04
103 2014-02-21 285,000 -100,000 0.02 1,384,184,195 2,308,500 8.100 2014-02-19
104 2014-02-20 385,000 -50,000 0.03 1,387,024,195 3,080,000 8.000 2014-02-18
105 2014-02-14 435,000 -100,000 0.03 1,392,599,195 3,915,000 9.000 2014-02-12
106 2014-01-23 535,000 -100,000 0.04 1,404,829,195 4,280,000 8.000 2014-01-21
107 2014-01-14 635,000 -300,000 0.05 1,405,289,195 4,508,500 7.100 2014-01-10
108 2014-01-10 935,000 -50,000 0.07 1,405,289,195 6,825,500 7.300 2014-01-08
109 2013-11-12 985,000 50,000 0.07 1,405,289,195 8,963,500 9.100 2013-11-08
110 2013-10-31 935,000 50,000 0.07 1,405,289,195 8,228,000 8.800 2013-10-29
111 2013-10-24 885,000 50,000 0.06 1,405,289,195 7,876,500 8.900 2013-10-22
112 2013-10-23 835,000 50,000 0.06 1,405,289,195 7,515,000 9.000 2013-10-21
113 2013-10-15 785,000 50,000 0.06 1,405,289,195 6,358,500 8.100 2013-10-10
114 2013-10-07 735,000 50,000 0.05 1,405,289,195 5,953,500 8.100 2013-10-03
115 2013-09-26 685,000 50,000 0.05 1,405,289,195 5,069,000 7.400 2013-09-24
116 2013-09-11 635,000 100,000 0.05 1,405,289,195 4,572,000 7.200 2013-09-09
117 2013-08-19 535,000 -10,000 0.04 1,280,289,195 4,012,500 7.500 2013-08-15
118 2013-04-12 545,000 -25,000 0.04 1,280,289,195 3,324,500 6.100 2013-04-10
119 2013-03-18 570,000 15,000 0.04 1,280,289,195 3,534,000 6.200 2013-03-14
120 2013-01-21 555,000 -15,000 0.05 1,203,039,195 3,330,000 6.000 2013-01-17
121 2013-01-18 570,000 15,000 0.05 1,203,039,195 3,363,000 5.900 2013-01-16
122 2013-01-17 555,000 10,000 0.05 1,203,039,195 3,274,500 5.900 2013-01-15
123 2013-01-11 545,000 10,000 0.05 1,202,039,195 3,270,000 6.000 2013-01-09
124 2012-11-16 535,000 50,000 0.05 1,009,539,195 3,156,500 5.900 2012-11-14
125 2012-09-28 485,000 5,000 0.05 1,009,539,195 2,347,400 4.840 2012-09-26
126 2012-08-29 480,000 -25,000 0.05 1,009,539,195 2,496,000 5.200 2012-08-27
127 2012-08-13 505,000 -105,000 0.05 1,009,539,195 2,727,000 5.400 2012-08-09
128 2012-08-10 610,000 -45,000 0.06 1,009,539,195 3,233,000 5.300 2012-08-08
129 2012-06-29 655,000 -60,000 0.06 1,009,539,195 3,537,000 5.400 2012-06-27
130 2012-05-14 715,000 -50,000 0.07 1,009,539,195 4,290,000 6.000 2012-05-10
131 2012-05-09 765,000 20,000 0.08 1,009,539,195 4,666,500 6.100 2012-05-07
132 2012-05-08 745,000 -20,000 0.07 1,009,539,195 4,619,000 6.200 2012-05-04
133 2012-05-04 765,000 80,000 0.08 1,009,539,195 4,819,500 6.300 2012-05-02
134 2012-05-03 685,000 60,000 0.07 1,009,539,195 4,452,500 6.500 2012-04-30
135 2012-05-02 625,000 10,000 0.06 1,009,539,195 4,000,000 6.400 2012-04-27
136 2012-04-27 615,000 50,000 0.06 1,009,539,195 3,690,000 6.000 2012-04-25
137 2012-04-26 565,000 50,000 0.06 1,009,539,195 3,277,000 5.800 2012-04-24
138 2012-04-25 515,000 110,000 0.05 1,009,539,195 2,987,000 5.800 2012-04-23
139 2012-04-24 405,000 -50,000 0.04 1,009,539,195 2,268,000 5.600 2012-04-20
140 2012-02-10 455,000 -100,000 0.05 1,009,539,195 2,548,000 5.600 2012-02-08
141 2012-02-09 555,000 -100,000 0.05 1,009,539,195 2,997,000 5.400 2012-02-07
142 2011-12-19 655,000 5,000 0.06 1,009,539,195 3,406,000 5.200 2011-12-15
143 2011-09-19 650,000 -20,000 0.06 1,009,539,195 4,420,000 6.800 2011-09-15
144 2011-09-16 670,000 -5,000 0.07 1,009,539,195 4,422,000 6.600 2011-09-14
145 2011-09-05 675,000 5,000 0.07 1,009,539,195 4,387,500 6.500 2011-09-01
146 2011-08-31 670,000 5,000 0.07 1,009,539,195 3,618,000 5.400 2011-08-29
147 2011-08-30 665,000 5,000 0.07 1,009,539,195 3,857,000 5.800 2011-08-26
148 2011-08-29 660,000 5,000 0.07 1,009,539,195 3,894,000 5.900 2011-08-25
149 2011-08-24 655,000 5,000 0.06 1,009,539,195 3,995,500 6.100 2011-08-22
150 2011-08-05 650,000 -100,000 0.06 1,009,539,195 4,615,000 7.100 2011-08-03
151 2011-07-06 750,000 -50,000 0.07 1,009,539,195 5,025,000 6.700 2011-07-04
152 2011-05-06 800,000 5,000 0.08 998,062,986 4,640,000 5.800 2011-05-04
153 2011-04-07 795,000 50,000 0.08 992,146,269 6,439,500 8.100 2011-04-04
154 2011-03-29 745,000 150,000 0.08 992,146,269 6,034,500 8.100 2011-03-25
155 2011-03-17 595,000 5,000 0.07 871,194,781 4,343,500 7.300 2011-03-15
156 2011-03-10 590,000 10,000 0.07 871,194,781 4,720,000 8.000 2011-03-08
157 2011-03-09 580,000 10,000 0.07 868,665,216 4,872,000 8.400 2011-03-07
158 2011-03-08 570,000 5,000 0.07 868,665,216 4,845,000 8.500 2011-03-04
159 2011-03-04 565,000 20,000 0.07 868,665,216 4,746,000 8.400 2011-03-02
160 2011-03-02 545,000 10,000 0.06 868,665,216 4,741,500 8.700 2011-02-28
161 2011-03-01 535,000 20,000 0.06 850,808,073 4,601,000 8.600 2011-02-25
162 2011-02-25 515,000 5,000 0.06 850,808,073 4,480,500 8.700 2011-02-23
163 2011-02-24 510,000 35,000 0.06 849,539,195 4,437,000 8.700 2011-02-22
164 2011-02-23 475,000 10,000 0.06 849,539,195 4,322,500 9.100 2011-02-21
165 2011-02-21 465,000 45,000 0.06 817,396,338 4,185,000 9.000 2011-02-17
166 2011-02-18 420,000 45,000 0.05 817,396,338 3,906,000 9.300 2011-02-16
167 2011-02-10 375,000 15,000 0.05 817,396,338 3,825,000 10.20 2011-02-08
168 2011-02-08 360,000 -25,000 0.04 817,396,338 3,492,000 9.700 2011-02-01
169 2011-01-28 385,000 25,000 0.05 817,396,338 3,272,500 8.500 2011-01-26
170 2011-01-27 360,000 50,000 0.04 817,396,338 3,096,000 8.600 2011-01-25
171 2011-01-26 310,000 -30,000 0.04 817,396,338 2,821,000 9.100 2011-01-24
172 2011-01-25 340,000 100,000 0.04 817,396,338 2,992,000 8.800 2011-01-21
173 2011-01-21 240,000 80,000 0.03 817,396,338 2,328,000 9.700 2011-01-19
174 2011-01-20 160,000 -225,000 0.02 727,396,338 1,568,000 9.800 2011-01-18
175 2011-01-19 385,000 -75,000 0.05 727,396,338 3,157,000 8.200 2011-01-17
176 2011-01-11 460,000 25,000 0.06 727,396,338 3,082,000 6.700 2011-01-07
177 2011-01-06 435,000 25,000 0.06 727,396,338 2,958,000 6.800 2011-01-04
178 2011-01-04 410,000 25,000 0.06 727,396,338 2,706,000 6.600 2010-12-30
179 2011-01-03 385,000 50,000 0.05 727,396,338 2,502,500 6.500 2010-12-29
180 2010-12-30 335,000 35,000 0.05 727,396,338 2,077,000 6.200 2010-12-28
181 2010-12-29 300,000 150,000 0.04 727,396,338 1,650,000 5.500 2010-12-23
182 2010-12-28 150,000 25,000 0.02 727,396,338 855,000 5.700 2010-12-22
183 2010-12-15 125,000 -150,000 0.02 727,396,338 700,000 5.600 2010-12-13
184 2010-12-14 275,000 -1,825,000 0.04 727,396,338 1,375,000 5.000 2010-12-10
185 2010-12-08 2,100,000 60,000 0.29 727,396,338 15,750,000 7.500 2010-12-06
186 2010-12-07 2,040,000 30,000 0.28 727,396,338 14,688,000 7.200 2010-12-03
187 2010-11-29 2,010,000 45,000 0.28 720,646,338 11,859,000 5.900 2010-11-25
188 2010-11-26 1,965,000 20,000 0.27 720,646,338 11,593,500 5.900 2010-11-24
189 2010-11-25 1,945,000 30,000 0.27 720,646,338 9,919,500 5.100 2010-11-23
190 2010-11-24 1,915,000 25,000 0.27 720,646,338 10,532,500 5.500 2010-11-22
191 2010-11-18 1,890,000 95,000 0.26 720,646,338 7,711,200 4.080 2010-11-16
192 2010-11-17 1,795,000 290,000 0.25 720,646,338 7,826,200 4.360 2010-11-15
193 2010-11-16 1,505,000 255,000 0.21 720,646,338 6,471,500 4.300 2010-11-12
194 2010-11-15 1,250,000 105,000 0.17 720,646,338 4,975,000 3.980 2010-11-11
195 2010-11-12 1,145,000 100,000 0.16 720,646,338 3,572,400 3.120 2010-11-10
196 2010-11-10 1,045,000 180,000 0.15 720,646,338 2,675,200 2.560 2010-11-08
197 2010-11-05 865,000 55,000 0.12 720,646,338 2,249,000 2.600 2010-11-03
198 2010-10-19 810,000 25,000 0.11 720,646,338 1,701,000 2.100 2010-10-15
199 2010-10-11 785,000 35,000 0.11 720,646,338 1,679,900 2.140 2010-10-07
200 2010-10-05 750,000 215,000 0.10 720,646,338 1,605,000 2.140 2010-09-30
201 2010-10-04 535,000 380,000 0.07 720,646,338 1,177,000 2.200 2010-09-29
202 2010-09-30 155,000 130,000 0.02 720,646,338 337,900 2.180 2010-09-28
203 2007-07-23 25,000 25,000 0.01 424,721,218 187,500 7.500 2007-07-19

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