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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-08-19 0 -90 0.00 1,280,289,195 0 7.500 2013-08-15
5 2013-08-06 90 -30 0.00 1,280,289,195 594 6.600 2013-08-02
6 2013-08-05 120 -435 0.00 1,280,289,195 780 6.500 2013-08-01
7 2013-07-25 555 -1,140 0.00 1,280,289,195 3,386 6.100 2013-07-23
8 2013-07-18 1,695 -210 0.00 1,280,289,195 10,170 6.000 2013-07-16
9 2013-07-16 1,905 -90 0.00 1,280,289,195 11,430 6.000 2013-07-12
10 2013-07-15 1,995 -20,000 0.00 1,280,289,195 11,970 6.000 2013-07-11
11 2013-07-12 21,995 -5,120 0.00 1,280,289,195 131,970 6.000 2013-07-10
12 2013-04-09 27,115 -15,000 0.00 1,280,289,195 157,267 5.800 2013-04-05
13 2013-01-03 42,115 5,000 0.00 1,202,039,195 256,902 6.100 2012-12-28
14 2012-01-19 37,115 -5,000 0.00 1,009,539,195 207,844 5.600 2012-01-17
15 2012-01-03 42,115 -10,000 0.00 1,009,539,195 240,056 5.700 2011-12-29
16 2011-12-28 52,115 -180 0.01 1,009,539,195 260,575 5.000 2011-12-22
17 2011-12-21 52,295 5,000 0.01 1,009,539,195 261,475 5.000 2011-12-19
18 2011-12-19 47,295 -5,000 0.00 1,009,539,195 245,934 5.200 2011-12-15
19 2011-12-01 52,295 10,000 0.01 1,009,539,195 303,311 5.800 2011-11-29
20 2011-11-22 42,295 -10,000 0.00 1,009,539,195 258,000 6.100 2011-11-18
21 2011-11-10 52,295 -10,000 0.01 1,009,539,195 282,393 5.400 2011-11-08
22 2011-11-02 62,295 10,000 0.01 1,009,539,195 348,852 5.600 2011-10-31
23 2011-10-28 52,295 -10,000 0.01 1,009,539,195 292,852 5.600 2011-10-26
24 2011-10-27 62,295 10,000 0.01 1,009,539,195 355,082 5.700 2011-10-25
25 2011-10-19 52,295 -10,000 0.01 1,009,539,195 303,311 5.800 2011-10-17
26 2011-10-18 62,295 10,000 0.01 1,009,539,195 348,852 5.600 2011-10-14
27 2011-10-17 52,295 -10,000 0.01 1,009,539,195 303,311 5.800 2011-10-13
28 2011-10-12 62,295 10,000 0.01 1,009,539,195 342,623 5.500 2011-10-10
29 2011-10-11 52,295 10,000 0.01 1,009,539,195 287,623 5.500 2011-10-07
30 2011-10-03 42,295 -10,000 0.00 1,009,539,195 266,459 6.300 2011-09-28
31 2011-09-28 52,295 10,000 0.01 1,009,539,195 308,541 5.900 2011-09-26
32 2011-09-23 42,295 -10,000 0.00 1,009,539,195 287,606 6.800 2011-09-21
33 2011-09-12 52,295 -10,000 0.01 1,009,539,195 355,606 6.800 2011-09-08
34 2011-09-06 62,295 10,000 0.01 1,009,539,195 398,688 6.400 2011-09-02
35 2011-09-02 52,295 -10,000 0.01 1,009,539,195 355,606 6.800 2011-08-31
36 2011-08-18 62,295 10,000 0.01 1,009,539,195 398,688 6.400 2011-08-16
37 2011-08-03 52,295 -10,000 0.01 1,009,539,195 386,983 7.400 2011-08-01
38 2011-07-15 62,295 -5,000 0.01 1,009,539,195 429,836 6.900 2011-07-13
39 2011-07-05 67,295 -10,000 0.01 1,009,539,195 457,606 6.800 2011-06-30
40 2011-06-07 77,295 10,000 0.01 1,009,539,195 579,713 7.500 2011-06-02
41 2011-05-31 67,295 10,000 0.01 1,006,512,029 511,442 7.600 2011-05-27
42 2011-05-30 57,295 -5,000 0.01 1,006,512,029 452,631 7.900 2011-05-26
43 2011-05-24 62,295 5,000 0.01 1,006,512,029 460,983 7.400 2011-05-20
44 2011-05-16 57,295 -5,000 0.01 1,001,443,790 458,360 8.000 2011-05-12
45 2011-05-11 62,295 10,000 0.01 998,062,986 417,377 6.700 2011-05-06
46 2011-05-04 52,295 5,000 0.01 998,062,986 334,688 6.400 2011-04-29
47 2011-04-21 47,295 -20,000 0.00 994,682,182 345,254 7.300 2011-04-19
48 2011-03-30 67,295 15,000 0.01 992,146,269 531,631 7.900 2011-03-28
49 2011-03-22 52,295 -10,000 0.01 971,194,781 392,213 7.500 2011-03-18
50 2011-03-17 62,295 5,000 0.01 871,194,781 454,754 7.300 2011-03-15
51 2011-03-14 57,295 -10,000 0.01 871,194,781 464,090 8.100 2011-03-10
52 2011-02-25 67,295 -10,000 0.01 850,808,073 585,467 8.700 2011-02-23
53 2011-02-14 77,295 10,000 0.01 817,396,338 749,762 9.700 2011-02-10
54 2011-02-11 67,295 5,000 0.01 817,396,338 652,762 9.700 2011-02-09
55 2011-02-10 62,295 -10,000 0.01 817,396,338 635,409 10.20 2011-02-08
56 2011-01-28 72,295 -5,000 0.01 817,396,338 614,508 8.500 2011-01-26
57 2011-01-27 77,295 5,000 0.01 817,396,338 664,737 8.600 2011-01-25
58 2011-01-26 72,295 -5,000 0.01 817,396,338 657,885 9.100 2011-01-24
59 2011-01-25 77,295 5,000 0.01 817,396,338 680,196 8.800 2011-01-21
60 2011-01-20 72,295 19,910 0.01 727,396,338 708,491 9.800 2011-01-18
61 2011-01-19 52,385 10,000 0.01 727,396,338 429,557 8.200 2011-01-17
62 2011-01-18 42,385 10,000 0.01 727,396,338 334,842 7.900 2011-01-14
63 2011-01-12 32,385 -40,000 0.00 727,396,338 216,980 6.700 2011-01-10
64 2011-01-05 72,385 -5,000 0.01 727,396,338 470,503 6.500 2011-01-03
65 2010-12-28 77,385 -5,000 0.01 727,396,338 441,095 5.700 2010-12-22
66 2010-12-20 82,385 5,000 0.01 727,396,338 420,164 5.100 2010-12-16
67 2010-12-08 77,385 -5,000 0.01 727,396,338 580,388 7.500 2010-12-06
68 2010-11-29 82,385 -660 0.01 720,646,338 486,072 5.900 2010-11-25
69 2010-11-25 83,045 -25,000 0.01 720,646,338 423,530 5.100 2010-11-23
70 2010-11-24 108,045 -25,000 0.01 720,646,338 594,248 5.500 2010-11-22
71 2010-11-17 133,045 -5,000 0.02 720,646,338 580,076 4.360 2010-11-15
72 2010-11-15 138,045 -10,000 0.02 720,646,338 549,419 3.980 2010-11-11
73 2010-10-20 148,045 -10,000 0.02 720,646,338 304,973 2.060 2010-10-18
74 2009-12-01 158,045 5,000 0.03 506,853,234 512,066 3.240 2009-11-27
75 2009-11-26 153,045 10,000 0.03 506,853,234 511,170 3.340 2009-11-24
76 2009-11-17 143,045 5,000 0.03 506,853,234 457,744 3.200 2009-11-13
77 2009-11-12 138,045 -5,000 0.03 506,853,234 438,983 3.180 2009-11-10
78 2009-11-11 143,045 -5,000 0.03 506,853,234 452,022 3.160 2009-11-09
79 2009-11-10 148,045 -5,000 0.03 506,853,234 455,979 3.080 2009-11-06
80 2009-11-09 153,045 15,000 0.03 506,853,234 483,622 3.160 2009-11-05
81 2009-08-10 138,045 -5,000 0.03 506,853,234 317,504 2.300 2009-08-06
82 2009-07-29 143,045 -5,000 0.03 506,853,234 297,534 2.080 2009-07-27
83 2009-07-23 148,045 -10,000 0.03 506,853,234 275,364 1.860 2009-07-21
84 2009-07-09 158,045 -10,000 0.03 506,853,234 293,964 1.860 2009-07-07
85 2009-06-30 168,045 10,000 0.03 506,853,234 336,090 2.000 2009-06-26
86 2009-06-25 158,045 10,000 0.03 506,853,234 331,895 2.100 2009-06-23
87 2009-06-18 148,045 5,000 0.03 506,853,234 281,286 1.900 2009-06-16
88 2009-06-11 143,045 -105,000 0.03 506,853,234 294,673 2.060 2009-06-09
89 2009-06-10 248,045 -15,000 0.05 506,853,234 535,777 2.160 2009-06-08
90 2009-06-09 263,045 -15,000 0.05 506,853,234 562,916 2.140 2009-06-05
91 2009-06-08 278,045 5,000 0.05 506,853,234 522,725 1.880 2009-06-04
92 2009-06-04 273,045 15,000 0.05 506,853,234 507,864 1.860 2009-06-02
93 2009-06-01 258,045 10,000 0.05 506,853,234 469,642 1.820 2009-05-27
94 2009-05-26 248,045 95,000 0.05 506,853,234 496,090 2.000 2009-05-22
95 2009-05-07 153,045 -25,000 0.03 506,853,234 229,568 1.500 2009-05-05
96 2009-05-06 178,045 25,000 0.04 506,853,234 256,385 1.440 2009-05-04
97 2009-04-15 153,045 5,000 0.03 506,853,234 263,237 1.720 2009-04-09
98 2009-03-17 148,045 -25,000 0.03 506,853,234 180,615 1.220 2009-03-13
99 2009-03-05 173,045 25,000 0.03 506,853,234 204,193 1.180 2009-03-03
100 2009-03-03 148,045 -5,000 0.03 506,853,234 195,419 1.320 2009-02-27
101 2009-03-02 153,045 -5,000 0.03 506,853,234 195,898 1.280 2009-02-26
102 2009-01-15 158,045 -10,000 0.03 506,853,234 135,919 0.860 2009-01-13
103 2009-01-09 168,045 -5,000 0.03 506,853,234 164,684 0.980 2009-01-07
104 2009-01-08 173,045 15,000 0.03 506,853,234 176,506 1.020 2009-01-06
105 2008-12-18 158,045 -15,000 0.03 506,853,234 148,562 0.940 2008-12-16
106 2008-12-15 173,045 15,000 0.03 506,853,234 162,662 0.940 2008-12-11
107 2008-11-25 158,045 5,000 0.03 506,853,234 107,471 0.680 2008-11-21
108 2008-11-18 153,045 -25,000 0.03 506,853,234 110,192 0.720 2008-11-14
109 2008-11-07 178,045 25,000 0.04 506,853,234 117,510 0.660 2008-11-05
110 2008-06-19 153,045 -5,000 0.03 506,853,234 309,151 2.020 2008-06-17
111 2008-04-14 158,045 -5,000 0.03 506,853,234 439,365 2.780 2008-04-10
112 2008-03-04 163,045 -40,000 0.03 506,853,234 554,353 3.400 2008-02-29
113 2008-02-27 203,045 40,000 0.04 506,853,234 580,709 2.860 2008-02-25
114 2008-02-22 163,045 -5,000 0.03 506,853,234 489,135 3.000 2008-02-20
115 2008-02-21 168,045 -5,000 0.03 506,853,234 470,526 2.800 2008-02-19
116 2008-02-12 173,045 -15,000 0.03 506,853,234 401,464 2.320 2008-02-05
117 2008-02-11 188,045 5,000 0.04 506,853,234 413,699 2.200 2008-02-04
118 2008-02-05 183,045 5,000 0.04 506,853,234 373,412 2.040 2008-02-01
119 2008-02-04 178,045 5,000 0.04 506,853,234 373,895 2.100 2008-01-31
120 2008-01-31 173,045 5,000 0.03 506,853,234 394,543 2.280 2008-01-29
121 2008-01-29 168,045 -5,000 0.03 500,590,186 406,669 2.420 2008-01-25
122 2008-01-28 173,045 -15,000 0.03 500,590,186 401,464 2.320 2008-01-24
123 2008-01-24 188,045 10,000 0.04 500,590,186 443,786 2.360 2008-01-22
124 2008-01-23 178,045 5,000 0.04 500,590,186 480,722 2.700 2008-01-21
125 2008-01-22 173,045 -5,000 0.03 500,590,186 460,300 2.660 2008-01-18
126 2008-01-21 178,045 5,000 0.04 500,590,186 427,308 2.400 2008-01-17
127 2008-01-15 173,045 -20,000 0.03 500,590,186 543,361 3.140 2008-01-11
128 2008-01-14 193,045 25,000 0.04 500,590,186 598,440 3.100 2008-01-10
129 2008-01-10 168,045 5,000 0.03 500,590,186 608,323 3.620 2008-01-08
130 2008-01-04 163,045 5,000 0.03 500,590,186 691,311 4.240 2008-01-02
131 2008-01-02 158,045 -5,000 0.03 500,590,186 676,433 4.280 2007-12-27
132 2007-12-19 163,045 5,000 0.03 500,590,186 671,745 4.120 2007-12-17
133 2007-12-14 158,045 -5,000 0.03 500,590,186 806,030 5.100 2007-12-12
134 2007-12-12 163,045 5,000 0.03 500,590,186 766,312 4.700 2007-12-10
135 2007-12-07 158,045 50,000 0.03 500,590,186 790,225 5.000 2007-12-05
136 2007-11-29 108,045 5,000 0.02 455,590,186 512,133 4.740 2007-11-27
137 2007-11-22 103,045 -5,000 0.02 455,590,186 597,661 5.800 2007-11-20
138 2007-11-19 108,045 -5,000 0.02 455,590,186 659,075 6.100 2007-11-15
139 2007-11-15 113,045 5,000 0.02 455,590,186 655,661 5.800 2007-11-13
140 2007-11-12 108,045 30,000 0.02 455,590,186 702,293 6.500 2007-11-08
141 2007-11-09 78,045 5,000 0.02 455,590,186 522,902 6.700 2007-11-07
142 2007-11-08 73,045 -10,000 0.02 455,590,186 496,706 6.800 2007-11-06
143 2007-11-06 83,045 10,000 0.02 455,590,186 589,620 7.100 2007-11-02
144 2007-11-05 73,045 5,000 0.02 455,590,186 577,056 7.900 2007-11-01
145 2007-11-02 68,045 -5,000 0.01 455,590,186 564,774 8.300 2007-10-31
146 2007-10-30 73,045 -15,000 0.02 429,398,487 569,751 7.800 2007-10-26
147 2007-10-29 88,045 5,000 0.02 429,398,487 598,706 6.800 2007-10-25
148 2007-10-16 83,045 -15,000 0.02 429,398,487 606,229 7.300 2007-10-12
149 2007-10-11 98,045 -5,000 0.02 429,398,487 715,729 7.300 2007-10-09
150 2007-10-10 103,045 10,000 0.02 429,398,487 690,402 6.700 2007-10-08
151 2007-10-09 93,045 -15,000 0.02 429,398,487 604,793 6.500 2007-10-05
152 2007-10-04 108,045 -5,000 0.03 429,398,487 605,052 5.600 2007-10-02
153 2007-09-28 113,045 5,000 0.03 429,398,487 633,052 5.600 2007-09-25
154 2007-09-25 108,045 5,000 0.03 429,398,487 648,270 6.000 2007-09-21
155 2007-09-24 103,045 5,000 0.02 429,398,487 607,966 5.900 2007-09-20
156 2007-09-13 98,045 5,000 0.02 429,398,487 588,270 6.000 2007-09-11
157 2007-09-11 93,045 15,000 0.02 429,398,487 576,879 6.200 2007-09-07
158 2007-09-04 78,045 5,000 0.02 429,398,487 491,684 6.300 2007-08-31
159 2007-09-03 73,045 -5,000 0.02 429,398,487 460,184 6.300 2007-08-30
160 2007-08-31 78,045 5,000 0.02 429,398,487 491,684 6.300 2007-08-29
161 2007-08-30 73,045 -5,000 0.02 429,398,487 482,097 6.600 2007-08-28
162 2007-08-28 78,045 -5,000 0.02 429,398,487 522,902 6.700 2007-08-24
163 2007-08-27 83,045 5,000 0.02 429,398,487 514,879 6.200 2007-08-23
164 2007-08-20 78,045 -110,000 0.02 429,398,487 373,055 4.780 2007-08-16
165 2007-08-08 188,045 5,000 0.04 429,398,487 1,147,075 6.100 2007-08-06
166 2007-08-06 183,045 10,000 0.04 429,398,487 1,244,706 6.800 2007-08-02
167 2007-08-02 173,045 10,000 0.04 429,398,487 1,384,360 8.000 2007-07-31
168 2007-08-01 163,045 20,000 0.04 429,398,487 1,304,360 8.000 2007-07-30
169 2007-07-30 143,045 -5,000 0.03 424,721,218 1,187,274 8.300 2007-07-26
170 2007-07-27 148,045 5,000 0.03 424,721,218 1,317,601 8.900 2007-07-25
171 2007-07-25 143,045 -4,820 0.03 424,721,218 1,087,142 7.600 2007-07-23
172 2007-07-20 147,865 -10,000 0.03 424,721,218 1,020,269 6.900 2007-07-18
173 2007-07-19 157,865 5,000 0.04 424,721,218 1,026,123 6.500 2007-07-17
174 2007-07-18 152,865 5,000 0.04 424,721,218 932,477 6.100 2007-07-16
175 2007-07-17 147,865 -5,000 0.03 424,721,218 946,336 6.400 2007-07-13
176 2007-07-09 152,865 -15,000 0.04 424,721,218 932,477 6.100 2007-07-05
177 2007-07-06 167,865 -5,000 0.04 424,721,218 1,007,190 6.000 2007-07-04
178 2007-07-04 172,865 -10,000 0.04 424,721,218 1,002,617 5.800 2007-06-29
179 2007-07-03 182,865 15,000 0.04 424,721,218 1,097,190 6.000 2007-06-28
180 2007-06-29 167,865 5,000 0.05 362,221,218 1,057,550 6.300 2007-06-27
181 2007-06-28 162,865 -5,000 0.04 362,221,218 1,042,336 6.400 2007-06-26
182 2007-06-27 167,865 -5,000 0.05 362,221,218 1,040,763 6.200 2007-06-25
183 2007-06-26 172,865 0.05 362,221,218 1,071,763 6.200 2007-06-22

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