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

RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司

CCASSID: B01851

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 2019-12-27 0 -45,000 0.00 7,442,395,970 0 0.027 2019-12-20
5 2019-12-20 45,000 -5,000 0.00 7,442,395,970 1,125 0.025 2019-12-18
6 2019-12-13 50,000 25,000 0.00 7,442,395,970 1,250 0.025 2019-12-11
7 2019-12-12 25,000 -20,000 0.00 7,442,395,970 750 0.030 2019-12-10
8 2019-12-04 45,000 5,000 0.00 7,442,395,970 1,305 0.029 2019-12-02
9 2018-09-17 40,000 40,000 0.00 7,442,395,970 3,760 0.094 2018-09-13
10 2018-09-11 0 -15,000 0.00 7,442,395,970 0 0.097 2018-09-07
11 2018-09-10 15,000 -20,000 0.00 7,442,395,970 1,545 0.103 2018-09-06
12 2018-08-17 35,000 10,000 0.00 7,442,395,970 3,675 0.105 2018-08-15
13 2018-08-15 25,000 25,000 0.00 7,442,395,970 2,625 0.105 2018-08-13
14 2015-05-07 0 -125,000 0.00 1,350,479,195 0 3.900 2015-05-05
15 2015-05-06 125,000 125,000 0.01 1,350,479,195 497,500 3.980 2015-05-04
16 2011-08-09 0 -400,000 0.00 1,009,539,195 0 6.900 2011-08-05
17 2011-08-05 400,000 400,000 0.04 1,009,539,195 2,840,000 7.100 2011-08-03
18 2011-04-29 0 -15,000 0.00 998,062,986 0 7.400 2011-04-27
19 2011-04-28 15,000 15,000 0.00 998,062,986 114,000 7.600 2011-04-26
20 2011-04-19 0 -100,000 0.00 994,682,182 0 7.500 2011-04-15
21 2011-04-18 100,000 -50,000 0.01 994,682,182 760,000 7.600 2011-04-14
22 2011-04-15 150,000 150,000 0.02 994,682,182 1,140,000 7.600 2011-04-13
23 2011-03-11 0 -400,000 0.00 871,194,781 0 8.200 2011-03-09
24 2011-03-10 400,000 150,000 0.05 871,194,781 3,200,000 8.000 2011-03-08
25 2011-03-09 250,000 250,000 0.03 868,665,216 2,100,000 8.400 2011-03-07
26 2011-03-02 0 -90,000 0.00 868,665,216 0 8.700 2011-02-28
27 2011-03-01 90,000 90,000 0.01 850,808,073 774,000 8.600 2011-02-25
28 2011-01-27 0 -500,000 0.00 817,396,338 0 8.600 2011-01-25
29 2011-01-26 500,000 500,000 0.06 817,396,338 4,550,000 9.100 2011-01-24

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