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中國資源交通集團有限公司: 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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2026-08-19 0.010 2026-08-17
2 2026-08-18 0.010 2026-08-14
3 2026-08-17 0.010 2026-08-13
4 2022-02-07 260,495,000 53,000,000 2.45 10,644,093,185 6,251,880 0.024 2022-01-28
5 2022-02-04 207,495,000 76,185,000 1.95 10,644,093,185 4,979,880 0.024 2022-01-27
6 2022-01-28 131,310,000 105,710,000 1.23 10,644,093,185 3,151,440 0.024 2022-01-26
7 2022-01-27 25,600,000 19,875,000 0.24 10,644,093,185 588,800 0.023 2022-01-25
8 2022-01-25 5,725,000 -1,080,000 0.05 10,644,093,185 143,125 0.025 2022-01-21
9 2022-01-05 6,805,000 5,000,000 0.06 10,644,093,185 190,540 0.028 2022-01-03
10 2021-12-30 1,805,000 1,805,000 0.02 10,644,093,185 46,930 0.026 2021-12-28
11 2017-03-30 0 -3,360,000 0.00 6,752,395,970 0 0.143 2017-03-28
12 2017-03-24 3,360,000 -2,000,000 0.05 6,752,395,970 524,160 0.156 2017-03-22
13 2016-12-29 5,360,000 -580,000 0.08 6,752,395,970 739,680 0.138 2016-12-23
14 2015-12-09 5,940,000 5,940,000 0.09 6,752,395,970 1,603,800 0.270 2015-12-07
15 2015-11-27 0 -1,485,000 0.00 1,350,479,194 0 0.255 2015-11-25
16 2015-10-08 1,485,000 500,000 0.11 1,350,479,195 1,069,200 0.720 2015-10-06
17 2015-10-07 985,000 485,000 0.07 1,350,479,195 689,500 0.700 2015-10-05
18 2015-04-21 500,000 200,000 0.04 1,350,479,195 1,720,000 3.440 2015-04-17
19 2013-12-04 300,000 100,000 0.02 1,405,289,195 2,400,000 8.000 2013-12-02
20 2013-10-24 200,000 -1,100,000 0.01 1,405,289,195 1,780,000 8.900 2013-10-22
21 2013-09-12 1,300,000 -350,000 0.09 1,405,289,195 9,230,000 7.100 2013-09-10
22 2013-08-27 1,650,000 -300,000 0.13 1,280,289,195 12,540,000 7.600 2013-08-23
23 2013-08-23 1,950,000 100,000 0.15 1,280,289,195 14,040,000 7.200 2013-08-21
24 2013-08-20 1,850,000 -100,000 0.14 1,280,289,195 14,430,000 7.800 2013-08-16
25 2013-08-19 1,950,000 -50,000 0.15 1,280,289,195 14,625,000 7.500 2013-08-15
26 2013-08-15 2,000,000 -50,000 0.16 1,280,289,195 14,000,000 7.000 2013-08-12
27 2013-08-13 2,050,000 100,000 0.16 1,280,289,195 13,530,000 6.600 2013-08-09
28 2013-07-30 1,950,000 100,000 0.15 1,280,289,195 13,065,000 6.700 2013-07-26
29 2013-07-29 1,850,000 350,000 0.14 1,280,289,195 12,210,000 6.600 2013-07-25
30 2013-06-20 1,500,000 -110,000 0.12 1,280,289,195 9,750,000 6.500 2013-06-18
31 2013-06-19 1,610,000 -140,000 0.13 1,280,289,195 10,465,000 6.500 2013-06-17
32 2013-06-13 1,750,000 50,000 0.14 1,280,289,195 10,675,000 6.100 2013-06-10
33 2013-06-10 1,700,000 200,000 0.13 1,280,289,195 10,200,000 6.000 2013-06-06
34 2013-02-20 1,500,000 360,000 0.12 1,280,289,195 9,300,000 6.200 2013-02-18
35 2013-02-15 1,140,000 150,000 0.09 1,280,289,195 7,182,000 6.300 2013-02-08
36 2013-02-07 990,000 190,000 0.08 1,280,289,195 5,940,000 6.000 2013-02-05
37 2013-01-23 800,000 200,000 0.07 1,203,039,195 4,800,000 6.000 2013-01-21
38 2013-01-22 600,000 100,000 0.05 1,203,039,195 3,540,000 5.900 2013-01-18
39 2013-01-21 500,000 500,000 0.04 1,203,039,195 3,000,000 6.000 2013-01-17
40 2007-07-26 0 -60,000 0.00 424,721,218 0 9.000 2007-07-24
41 2007-07-25 60,000 10,000 0.01 424,721,218 456,000 7.600 2007-07-23
42 2007-07-24 50,000 50,000 0.01 424,721,218 355,000 7.100 2007-07-20

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