China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
Buybacks
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014-08-27 | 1,000,000 | 315,000 | HKD | 0.315 | 3,005,542,655 | 2014-08-27 | 0.033 |
| 2 | 2014-08-26 | 4,000,000 | 1,260,000 | HKD | 0.315 | 3,013,531,544 | 2014-08-08 | 0.133 |
| 3 | 2014-08-25 | 33,300,000 | 10,411,000 | HKD | 0.313 | 3,013,531,544 | 2014-08-08 | 1.105 |
| 4 | 2014-08-22 | 2,000,000 | 630,000 | HKD | 0.315 | 3,013,531,544 | 2014-08-08 | 0.066 |
| 5 | 2014-08-21 | 2,000,000 | 630,000 | HKD | 0.315 | 3,013,531,544 | 2014-08-08 | 0.066 |
| 6 | 2014-08-20 | 3,000,000 | 945,000 | HKD | 0.315 | 3,013,531,544 | 2014-08-08 | 0.100 |
| 7 | 2014-08-19 | 5,700,000 | 1,824,000 | HKD | 0.320 | 3,013,531,544 | 2014-08-08 | 0.189 |
| 8 | 2014-08-18 | 9,000,000 | 2,880,000 | HKD | 0.320 | 3,013,531,544 | 2014-08-08 | 0.299 |
| 9 | 2014-08-15 | 3,000,000 | 975,000 | HKD | 0.325 | 3,013,531,544 | 2014-08-08 | 0.100 |
| 10 | 2014-08-14 | 2,000,000 | 650,000 | HKD | 0.325 | 3,013,531,544 | 2014-08-08 | 0.066 |
| 11 | 2014-08-13 | 5,500,000 | 1,772,500 | HKD | 0.322 | 3,013,531,544 | 2014-08-08 | 0.183 |
| 12 | 2014-08-12 | 6,100,000 | 1,967,000 | HKD | 0.322 | 3,013,531,544 | 2014-08-08 | 0.202 |
| 13 | 2014-08-11 | 6,800,000 | 2,201,000 | HKD | 0.324 | 3,013,531,544 | 2014-08-08 | 0.226 |
| 14 | 2014-08-08 | 7,900,000 | 2,528,000 | HKD | 0.320 | 3,013,531,544 | 2014-08-08 | 0.262 |
| 15 | 2014-08-07 | 5,900,000 | 1,888,000 | HKD | 0.320 | 3,019,420,433 | 2014-07-31 | 0.195 |
| 16 | 2014-08-06 | 15,000,000 | 4,800,000 | HKD | 0.320 | 3,019,420,433 | 2014-07-31 | 0.497 |
| 17 | 2014-08-04 | 5,000,000 | 1,625,000 | HKD | 0.325 | 3,019,420,433 | 2014-07-31 | 0.166 |
| 18 | 2014-08-01 | 12,000,000 | 3,840,000 | HKD | 0.320 | 3,019,420,433 | 2014-07-31 | 0.397 |
| 19 | 2014-07-31 | 5,000,000 | 1,600,000 | HKD | 0.320 | 3,019,420,433 | 2014-07-31 | 0.166 |
| 20 | 2014-07-30 | 6,000,000 | 1,920,000 | HKD | 0.320 | 3,019,420,433 | 2014-06-30 | 0.199 |
| 21 | 2014-07-29 | 10,000,000 | 3,225,000 | HKD | 0.323 | 3,019,420,433 | 2014-06-30 | 0.331 |
| 22 | 2014-07-23 | 5,000,000 | 1,600,000 | HKD | 0.320 | 3,019,420,433 | 2014-06-30 | 0.166 |
| 23 | 2014-07-22 | 10,000,000 | 3,200,000 | HKD | 0.320 | 3,019,420,433 | 2014-06-30 | 0.331 |
| 24 | 2014-03-28 | 27,000,000 | 10,158,000 | HKD | 0.376 | 3,025,298,211 | 2014-03-26 | 0.892 |
| 25 | 2014-03-27 | 4,000,000 | 1,530,000 | HKD | 0.383 | 3,025,298,211 | 2014-03-26 | 0.132 |
| 26 | 2014-03-26 | 2,000,000 | 770,000 | HKD | 0.385 | 3,025,298,211 | 2014-03-26 | 0.066 |
| 27 | 2014-03-25 | 12,900,000 | 5,041,000 | HKD | 0.391 | 3,029,275,988 | 2014-03-19 | 0.426 |
| 28 | 2014-03-24 | 4,000,000 | 1,570,000 | HKD | 0.393 | 3,029,275,988 | 2014-03-19 | 0.132 |
| 29 | 2014-03-21 | 3,000,000 | 1,170,000 | HKD | 0.390 | 3,029,275,988 | 2014-03-19 | 0.099 |
| 30 | 2014-03-20 | 5,500,000 | 2,142,500 | HKD | 0.390 | 3,029,275,988 | 2014-03-19 | 0.182 |
| 31 | 2014-03-19 | 3,700,000 | 1,458,000 | HKD | 0.394 | 3,029,275,988 | 2014-03-19 | 0.122 |
| 32 | 2014-03-18 | 11,200,000 | 4,478,500 | HKD | 0.400 | 3,034,398,211 | 2014-03-13 | 0.369 |
| 33 | 2014-03-17 | 10,500,000 | 4,122,500 | HKD | 0.393 | 3,034,398,211 | 2014-03-13 | 0.346 |
| 34 | 2014-03-14 | 4,900,000 | 1,935,500 | HKD | 0.395 | 3,034,398,211 | 2014-03-13 | 0.161 |
| 35 | 2014-03-13 | 18,300,000 | 7,269,500 | HKD | 0.397 | 3,034,398,211 | 2014-03-13 | 0.603 |
| 36 | 2014-03-12 | 10,000,000 | 4,000,000 | HKD | 0.400 | 3,037,587,099 | 2014-03-07 | 0.329 |
| 37 | 2014-03-11 | 11,000,000 | 4,525,000 | HKD | 0.411 | 3,037,587,099 | 2014-03-07 | 0.362 |
| 38 | 2014-03-10 | 6,800,000 | 2,822,000 | HKD | 0.415 | 3,037,587,099 | 2014-03-07 | 0.224 |
| 39 | 2014-03-07 | 9,000,000 | 3,735,000 | HKD | 0.415 | 3,037,587,099 | 2014-03-07 | 0.296 |
| 40 | 2014-03-06 | 15,000,000 | 6,175,000 | HKD | 0.412 | 3,042,587,099 | 2014-03-03 | 0.493 |
| 41 | 2014-03-05 | 4,700,000 | 1,927,000 | HKD | 0.410 | 3,042,587,099 | 2014-03-03 | 0.154 |
| 42 | 2014-03-03 | 5,000,000 | 2,025,000 | HKD | 0.405 | 3,042,587,099 | 2014-03-03 | 0.164 |
| 43 | 2014-02-28 | 10,000,000 | 4,050,000 | HKD | 0.405 | 3,056,331,544 | 2014-02-28 | 0.327 |
| 44 | 2014-02-27 | 17,500,000 | 7,037,500 | HKD | 0.402 | 3,056,331,544 | 2014-02-27 | 0.573 |
| 45 | 2014-02-26 | 12,500,000 | 5,012,500 | HKD | 0.401 | 3,075,964,877 | 2014-02-21 | 0.406 |
| 46 | 2014-02-25 | 12,200,000 | 4,941,000 | HKD | 0.405 | 3,075,964,877 | 2014-02-21 | 0.397 |
| 47 | 2014-02-24 | 43,500,000 | 17,750,500 | HKD | 0.408 | 3,075,964,877 | 2014-02-21 | 1.414 |
| 48 | 2014-02-21 | 26,100,000 | 10,690,500 | HKD | 0.410 | 3,075,964,877 | 2014-02-21 | 0.849 |
| 49 | 2014-02-20 | 36,600,000 | 15,153,500 | HKD | 0.414 | 3,082,275,988 | 2014-02-19 | 1.187 |
| 50 | 2014-02-19 | 62,000,000 | 25,451,500 | HKD | 0.411 | 3,082,275,988 | 2014-02-19 | 2.012 |
| 51 | 2014-02-18 | 68,000,000 | 27,725,000 | HKD | 0.408 | 3,094,664,877 | 2014-02-13 | 2.197 |
| 52 | 2014-02-17 | 52,000,000 | 22,270,000 | HKD | 0.428 | 3,094,664,877 | 2014-02-13 | 1.680 |
| 53 | 2014-02-14 | 56,800,000 | 24,719,500 | HKD | 0.435 | 3,094,664,877 | 2014-02-13 | 1.835 |
| 54 | 2014-02-13 | 50,000,000 | 21,950,000 | HKD | 0.439 | 3,094,664,877 | 2014-02-13 | 1.616 |
| 55 | 2014-02-12 | 61,500,000 | 26,861,500 | HKD | 0.437 | 3,096,687,099 | 2014-02-12 | 1.986 |
| 56 | 2014-02-07 | 18,200,000 | 7,735,000 | HKD | 0.425 | 3,098,909,322 | 2014-02-07 | 0.587 |
| 57 | 2014-01-29 | 20,000,000 | 8,200,000 | HKD | 0.410 | 3,099,575,988 | 2014-01-28 | 0.645 |
| 58 | 2014-01-28 | 700,000 | 280,000 | HKD | 0.400 | 3,099,575,988 | 2014-01-28 | 0.023 |
| 59 | 2014-01-27 | 5,300,000 | 2,120,000 | HKD | 0.400 | 3,121,798,211 | 2014-01-27 | 0.170 |
| 60 | 2014-01-20 | 200,000,000 | 74,992,000 | HKD | 0.375 | 3,121,842,655 | 2014-01-17 | 6.406 |
| 61 | 2014-01-17 | 400,000 | 148,000 | HKD | 0.370 | 3,121,842,655 | 2014-01-17 | 0.013 |
| 62 | 2014-01-13 | 9,200,000 | 3,266,000 | HKD | 0.355 | 3,122,864,877 | 2013-12-31 | 0.295 |
| 63 | 1992-09-11 | 730,000 | 766,500 | HKD | 1.050 | - | - | - |
| 64 | 1992-08-17 | 455,000 | 523,250 | HKD | 1.150 | - | - | - |
| 65 | 1992-08-14 | 1,600,000 | 1,884,000 | HKD | 1.177 | - | - | - |
| 66 | 1992-08-13 | 570,000 | 667,200 | HKD | 1.171 | - | - | - |
| 67 | 1992-08-12 | 790,000 | 929,300 | HKD | 1.176 | - | - | - |
| 68 | 1992-08-11 | 1,825,000 | 2,159,550 | HKD | 1.183 | - | - | - |
| 69 | 1992-08-06 | 1,630,000 | 1,988,600 | HKD | 1.220 | - | - | - |
| Total | 1,103,800,000 | 438,813,400 | HKD | 0.398 | ||||
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