China Resources and Transportation Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00269  1989-03-06    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

In the daily list, click on the date to see CCASS movements on the settlement date.

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2014-08-27 50,000 315,000 HKD 6.300 1,352,494,195 2014-08-27 0.004
2 2014-08-26 200,000 1,260,000 HKD 6.300 1,356,089,195 2014-08-08 0.015
3 2014-08-25 1,665,000 10,411,000 HKD 6.253 1,356,089,195 2014-08-08 0.123
4 2014-08-22 100,000 630,000 HKD 6.300 1,356,089,195 2014-08-08 0.007
5 2014-08-21 100,000 630,000 HKD 6.300 1,356,089,195 2014-08-08 0.007
6 2014-08-20 150,000 945,000 HKD 6.300 1,356,089,195 2014-08-08 0.011
7 2014-08-19 285,000 1,824,000 HKD 6.400 1,356,089,195 2014-08-08 0.021
8 2014-08-18 450,000 2,880,000 HKD 6.400 1,356,089,195 2014-08-08 0.033
9 2014-08-15 150,000 975,000 HKD 6.500 1,356,089,195 2014-08-08 0.011
10 2014-08-14 100,000 650,000 HKD 6.500 1,356,089,195 2014-08-08 0.007
11 2014-08-13 275,000 1,772,500 HKD 6.445 1,356,089,195 2014-08-08 0.020
12 2014-08-12 305,000 1,967,000 HKD 6.449 1,356,089,195 2014-08-08 0.022
13 2014-08-11 340,000 2,201,000 HKD 6.474 1,356,089,195 2014-08-08 0.025
14 2014-08-08 395,000 2,528,000 HKD 6.400 1,356,089,195 2014-08-08 0.029
15 2014-08-07 295,000 1,888,000 HKD 6.400 1,358,739,195 2014-07-31 0.022
16 2014-08-06 750,000 4,800,000 HKD 6.400 1,358,739,195 2014-07-31 0.055
17 2014-08-04 250,000 1,625,000 HKD 6.500 1,358,739,195 2014-07-31 0.018
18 2014-08-01 600,000 3,840,000 HKD 6.400 1,358,739,195 2014-07-31 0.044
19 2014-07-31 250,000 1,600,000 HKD 6.400 1,358,739,195 2014-07-31 0.018
20 2014-07-30 300,000 1,920,000 HKD 6.400 1,358,739,195 2014-06-30 0.022
21 2014-07-29 500,000 3,225,000 HKD 6.450 1,358,739,195 2014-06-30 0.037
22 2014-07-23 250,000 1,600,000 HKD 6.400 1,358,739,195 2014-06-30 0.018
23 2014-07-22 500,000 3,200,000 HKD 6.400 1,358,739,195 2014-06-30 0.037
24 2014-03-28 1,350,000 10,158,000 HKD 7.524 1,361,384,195 2014-03-26 0.099
25 2014-03-27 200,000 1,530,000 HKD 7.650 1,361,384,195 2014-03-26 0.015
26 2014-03-26 100,000 770,000 HKD 7.700 1,361,384,195 2014-03-26 0.007
27 2014-03-25 645,000 5,041,000 HKD 7.816 1,363,174,195 2014-03-19 0.047
28 2014-03-24 200,000 1,570,000 HKD 7.850 1,363,174,195 2014-03-19 0.015
29 2014-03-21 150,000 1,170,000 HKD 7.800 1,363,174,195 2014-03-19 0.011
30 2014-03-20 275,000 2,142,500 HKD 7.791 1,363,174,195 2014-03-19 0.020
31 2014-03-19 185,000 1,458,000 HKD 7.881 1,363,174,195 2014-03-19 0.014
32 2014-03-18 560,000 4,478,500 HKD 7.997 1,365,479,195 2014-03-13 0.041
33 2014-03-17 525,000 4,122,500 HKD 7.852 1,365,479,195 2014-03-13 0.038
34 2014-03-14 245,000 1,935,500 HKD 7.900 1,365,479,195 2014-03-13 0.018
35 2014-03-13 915,000 7,269,500 HKD 7.945 1,365,479,195 2014-03-13 0.067
36 2014-03-12 500,000 4,000,000 HKD 8.000 1,366,914,195 2014-03-07 0.037
37 2014-03-11 550,000 4,525,000 HKD 8.227 1,366,914,195 2014-03-07 0.040
38 2014-03-10 340,000 2,822,000 HKD 8.300 1,366,914,195 2014-03-07 0.025
39 2014-03-07 450,000 3,735,000 HKD 8.300 1,366,914,195 2014-03-07 0.033
40 2014-03-06 750,000 6,175,000 HKD 8.233 1,369,164,195 2014-03-03 0.055
41 2014-03-05 235,000 1,927,000 HKD 8.200 1,369,164,195 2014-03-03 0.017
42 2014-03-03 250,000 2,025,000 HKD 8.100 1,369,164,195 2014-03-03 0.018
43 2014-02-28 500,000 4,050,000 HKD 8.100 1,375,349,195 2014-02-28 0.036
44 2014-02-27 875,000 7,037,500 HKD 8.043 1,375,349,195 2014-02-27 0.064
45 2014-02-26 625,000 5,012,500 HKD 8.020 1,384,184,195 2014-02-21 0.045
46 2014-02-25 610,000 4,941,000 HKD 8.100 1,384,184,195 2014-02-21 0.044
47 2014-02-24 2,175,000 17,750,500 HKD 8.161 1,384,184,195 2014-02-21 0.157
48 2014-02-21 1,305,000 10,690,500 HKD 8.192 1,384,184,195 2014-02-21 0.094
49 2014-02-20 1,830,000 15,153,500 HKD 8.281 1,387,024,195 2014-02-19 0.132
50 2014-02-19 3,100,000 25,451,500 HKD 8.210 1,387,024,195 2014-02-19 0.224
51 2014-02-18 3,400,000 27,725,000 HKD 8.154 1,392,599,195 2014-02-13 0.244
52 2014-02-17 2,600,000 22,270,000 HKD 8.565 1,392,599,195 2014-02-13 0.187
53 2014-02-14 2,840,000 24,719,500 HKD 8.704 1,392,599,195 2014-02-13 0.204
54 2014-02-13 2,500,000 21,950,000 HKD 8.780 1,392,599,195 2014-02-13 0.180
55 2014-02-12 3,075,000 26,861,500 HKD 8.735 1,393,509,195 2014-02-12 0.221
56 2014-02-07 910,000 7,735,000 HKD 8.500 1,394,509,195 2014-02-07 0.065
57 2014-01-29 1,000,000 8,200,000 HKD 8.200 1,394,809,195 2014-01-28 0.072
58 2014-01-28 35,000 280,000 HKD 8.000 1,394,809,195 2014-01-28 0.003
59 2014-01-27 265,000 2,120,000 HKD 8.000 1,404,809,195 2014-01-27 0.019
60 2014-01-20 10,000,000 74,992,000 HKD 7.499 1,404,829,195 2014-01-17 0.712
61 2014-01-17 20,000 148,000 HKD 7.400 1,404,829,195 2014-01-17 0.001
62 2014-01-13 460,000 3,266,000 HKD 7.100 1,405,289,195 2013-12-31 0.033
63 1992-09-11 2,190 766,500 HKD 350.000 - -
64 1992-08-17 1,365 523,250 HKD 383.333 - -
65 1992-08-14 4,800 1,884,000 HKD 392.500 - -
66 1992-08-13 1,710 667,200 HKD 390.175 - -
67 1992-08-12 2,370 929,300 HKD 392.110 - -
68 1992-08-11 5,475 2,159,550 HKD 394.438 - -
69 1992-08-06 4,890 1,988,600 HKD 406.667 - -
Total 54,832,800 438,813,400 HKD 8.003

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