Be Friends Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01450  2014-07-07    
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2025-11-14 1.150 2025-11-12
2 2025-11-13 1.140 2025-11-11
3 2025-11-12 1.140 2025-11-10
4 2019-07-02 0 -1,160,000 0.00 1,041,243,169 0 0.184 2019-06-27
5 2017-08-28 1,160,000 -228,000 0.11 1,020,300,761 562,600 0.485 2017-08-24
6 2017-08-24 1,388,000 228,000 0.14 1,020,300,761 603,780 0.435 2017-08-21
7 2017-07-27 1,160,000 10,000 0.11 1,020,300,761 464,000 0.400 2017-07-25
8 2017-07-13 1,150,000 -10,000 0.11 1,020,300,761 431,250 0.375 2017-07-11
9 2017-04-28 1,160,000 2,000 0.11 1,020,300,761 533,600 0.460 2017-04-26
10 2017-04-10 1,158,000 -100,000 0.11 1,020,300,761 532,680 0.460 2017-04-06
11 2017-04-07 1,258,000 100,000 0.12 1,020,300,761 559,810 0.445 2017-04-05
12 2017-03-23 1,158,000 -10,000 0.11 1,020,300,761 775,860 0.670 2017-03-21
13 2017-03-22 1,168,000 -12,000 0.11 1,020,300,761 724,160 0.620 2017-03-20
14 2017-03-16 1,180,000 -12,000 0.12 1,020,300,761 743,400 0.630 2017-03-14
15 2017-03-08 1,192,000 20,000 0.12 1,020,300,761 762,880 0.640 2017-03-06
16 2017-02-24 1,172,000 14,000 0.11 1,020,300,761 796,960 0.680 2017-02-22
17 2017-01-20 1,158,000 88,000 0.11 1,020,300,761 694,800 0.600 2017-01-18
18 2016-11-17 1,070,000 10,000 0.10 1,020,300,761 791,800 0.740 2016-11-15
19 2016-11-14 1,060,000 -100,000 0.10 1,020,300,761 752,600 0.710 2016-11-10
20 2016-09-13 1,160,000 -200,000 0.12 1,008,396,000 765,600 0.660 2016-09-09
21 2016-09-12 1,360,000 200,000 0.13 1,008,396,000 884,000 0.650 2016-09-08
22 2016-07-28 1,160,000 -6,000 0.12 1,008,396,000 580,000 0.500 2016-07-26
23 2016-04-13 1,166,000 10,000 0.12 1,000,000,000 851,180 0.730 2016-04-11
24 2016-04-12 1,156,000 6,000 0.12 1,000,000,000 867,000 0.750 2016-04-08
25 2016-04-08 1,150,000 16,000 0.12 1,000,000,000 862,500 0.750 2016-04-06
26 2016-04-07 1,134,000 2,000 0.11 1,000,000,000 850,500 0.750 2016-04-05
27 2016-03-03 1,132,000 12,000 0.11 1,000,000,000 860,320 0.760 2016-03-01
28 2016-02-24 1,120,000 6,000 0.11 1,000,000,000 1,008,000 0.900 2016-02-22
29 2016-01-22 1,114,000 22,000 0.11 1,000,000,000 980,320 0.880 2016-01-20
30 2016-01-13 1,092,000 10,000 0.11 1,000,000,000 1,048,320 0.960 2016-01-11
31 2016-01-12 1,082,000 12,000 0.11 1,000,000,000 1,082,000 1.000 2016-01-08
32 2016-01-06 1,070,000 22,000 0.11 1,000,000,000 1,123,500 1.050 2016-01-04
33 2016-01-05 1,048,000 -100,000 0.10 1,000,000,000 1,152,800 1.100 2015-12-30
34 2015-12-22 1,148,000 26,000 0.11 1,000,000,000 1,274,280 1.110 2015-12-18
35 2015-12-16 1,122,000 146,000 0.11 1,000,000,000 1,155,660 1.030 2015-12-14
36 2015-11-30 976,000 -20,000 0.10 1,000,000,000 1,366,400 1.400 2015-11-26
37 2015-11-27 996,000 -140,000 0.10 1,000,000,000 1,344,600 1.350 2015-11-25
38 2015-11-25 1,136,000 -114,000 0.11 1,000,000,000 1,579,040 1.390 2015-11-23
39 2015-11-20 1,250,000 -202,000 0.13 1,000,000,000 1,762,500 1.410 2015-11-18
40 2015-11-19 1,452,000 -644,000 0.15 1,000,000,000 2,148,960 1.480 2015-11-17
41 2015-11-09 2,096,000 -150,000 0.21 1,000,000,000 3,248,800 1.550 2015-11-05
42 2015-11-06 2,246,000 -58,000 0.22 1,000,000,000 3,369,000 1.500 2015-11-04
43 2015-10-28 2,304,000 -22,000 0.23 1,000,000,000 3,179,520 1.380 2015-10-26
44 2015-10-26 2,326,000 150,000 0.23 1,000,000,000 3,209,880 1.380 2015-10-22
45 2015-10-23 2,176,000 282,000 0.22 1,000,000,000 3,089,920 1.420 2015-10-20
46 2015-10-22 1,894,000 92,000 0.19 1,000,000,000 2,784,180 1.470 2015-10-19
47 2015-10-20 1,802,000 206,000 0.18 1,000,000,000 2,739,040 1.520 2015-10-16
48 2015-10-19 1,596,000 118,000 0.16 1,000,000,000 2,330,160 1.460 2015-10-15
49 2015-09-29 1,478,000 88,000 0.15 1,000,000,000 1,862,280 1.260 2015-09-24
50 2015-09-25 1,390,000 48,000 0.14 1,000,000,000 1,820,900 1.310 2015-09-23
51 2015-09-23 1,342,000 30,000 0.13 1,000,000,000 1,771,440 1.320 2015-09-21
52 2015-09-22 1,312,000 86,000 0.13 1,000,000,000 1,692,480 1.290 2015-09-18
53 2015-09-21 1,226,000 30,000 0.12 1,000,000,000 1,495,720 1.220 2015-09-17
54 2015-09-18 1,196,000 70,000 0.12 1,000,000,000 1,566,760 1.310 2015-09-16
55 2015-09-10 1,126,000 -10,000 0.11 1,000,000,000 1,576,400 1.400 2015-09-08
56 2015-09-01 1,136,000 150,000 0.11 1,000,000,000 1,533,600 1.350 2015-08-28
57 2015-08-24 986,000 10,000 0.10 1,000,000,000 1,409,980 1.430 2015-08-20
58 2015-07-31 976,000 30,000 0.10 1,000,000,000 1,639,680 1.680 2015-07-29
59 2015-07-29 946,000 6,000 0.09 1,000,000,000 1,551,440 1.640 2015-07-27
60 2015-07-24 940,000 10,000 0.09 1,000,000,000 1,833,000 1.950 2015-07-22
61 2015-07-16 930,000 10,000 0.09 1,000,000,000 2,046,000 2.200 2015-07-14
62 2015-07-14 920,000 -16,000 0.09 1,000,000,000 1,959,600 2.130 2015-07-10
63 2015-07-13 936,000 -30,000 0.09 1,000,000,000 1,656,720 1.770 2015-07-09
64 2015-07-10 966,000 -50,000 0.10 1,000,000,000 1,149,540 1.190 2015-07-08
65 2015-07-08 1,016,000 138,000 0.10 1,000,000,000 1,706,880 1.680 2015-07-06
66 2015-07-06 878,000 -234,000 0.09 1,000,000,000 1,905,260 2.170 2015-07-02
67 2015-07-03 1,112,000 -544,000 0.11 1,000,000,000 2,490,880 2.240 2015-06-30
68 2015-07-02 1,656,000 -1,072,000 0.17 1,000,000,000 3,461,040 2.090 2015-06-29
69 2015-06-05 2,728,000 8,000 0.27 1,000,000,000 9,629,840 3.530 2015-06-03
70 2015-06-04 2,720,000 16,000 0.27 1,000,000,000 9,520,000 3.500 2015-06-02
71 2015-06-03 2,704,000 20,000 0.27 1,000,000,000 9,193,600 3.400 2015-06-01
72 2015-06-01 2,684,000 6,000 0.27 1,000,000,000 7,649,400 2.850 2015-05-28
73 2015-05-29 2,678,000 2,000 0.27 1,000,000,000 7,659,080 2.860 2015-05-27
74 2015-05-28 2,676,000 200,000 0.27 1,000,000,000 7,867,440 2.940 2015-05-26
75 2015-05-27 2,476,000 146,000 0.25 1,000,000,000 7,452,760 3.010 2015-05-22
76 2015-05-26 2,330,000 318,000 0.23 1,000,000,000 6,873,500 2.950 2015-05-21
77 2015-05-22 2,012,000 -16,000 0.20 1,000,000,000 6,116,480 3.040 2015-05-20
78 2015-05-21 2,028,000 16,000 0.20 1,000,000,000 5,901,480 2.910 2015-05-19
79 2015-05-20 2,012,000 6,000 0.20 1,000,000,000 5,573,240 2.770 2015-05-18
80 2015-05-08 2,006,000 364,000 0.20 1,000,000,000 4,974,880 2.480 2015-05-06
81 2015-05-07 1,642,000 -334,000 0.16 1,000,000,000 4,285,620 2.610 2015-05-05
82 2015-05-06 1,976,000 -16,000 0.20 1,000,000,000 5,453,760 2.760 2015-05-04
83 2015-05-05 1,992,000 -46,000 0.20 1,000,000,000 5,219,040 2.620 2015-04-30
84 2015-05-04 2,038,000 74,000 0.20 1,000,000,000 4,524,360 2.220 2015-04-29
85 2015-04-30 1,964,000 372,000 0.20 1,000,000,000 4,320,800 2.200 2015-04-28
86 2015-04-29 1,592,000 204,000 0.16 1,000,000,000 3,438,720 2.160 2015-04-27
87 2015-04-28 1,388,000 130,000 0.14 1,000,000,000 2,942,560 2.120 2015-04-24
88 2015-04-27 1,258,000 -2,000 0.13 1,000,000,000 2,780,180 2.210 2015-04-23
89 2015-04-24 1,260,000 170,000 0.13 1,000,000,000 2,671,200 2.120 2015-04-22
90 2015-04-23 1,090,000 10,000 0.11 1,000,000,000 2,180,000 2.000 2015-04-21
91 2015-04-22 1,080,000 942,000 0.11 1,000,000,000 2,160,000 2.000 2015-04-20
92 2015-04-16 138,000 2,000 0.01 1,000,000,000 328,440 2.380 2015-04-14
93 2015-04-15 136,000 130,000 0.01 1,000,000,000 340,000 2.500 2015-04-13
94 2015-04-14 6,000 6,000 0.00 1,000,000,000 12,780 2.130 2015-04-10
95 2015-04-13 0 -496,000 0.00 1,000,000,000 0 1.840 2015-04-09
96 2015-03-30 496,000 124,000 0.05 1,000,000,000 704,320 1.420 2015-03-26
97 2015-03-26 372,000 144,000 0.04 1,000,000,000 543,120 1.460 2015-03-24
98 2015-03-25 228,000 58,000 0.02 1,000,000,000 351,120 1.540 2015-03-23
99 2015-03-24 170,000 80,000 0.02 1,000,000,000 253,300 1.490 2015-03-20
100 2014-11-04 90,000 -46,000 0.01 1,000,000,000 135,900 1.510 2014-10-31
101 2014-11-03 136,000 -110,000 0.01 1,000,000,000 191,760 1.410 2014-10-30
102 2014-10-30 246,000 -30,000 0.02 1,000,000,000 319,800 1.300 2014-10-28
103 2014-10-24 276,000 -16,000 0.03 1,000,000,000 345,000 1.250 2014-10-22
104 2014-10-16 292,000 -12,000 0.03 1,000,000,000 379,600 1.300 2014-10-14
105 2014-10-14 304,000 42,000 0.03 1,000,000,000 395,200 1.300 2014-10-10
106 2014-10-07 262,000 90,000 0.03 1,000,000,000 332,740 1.270 2014-10-03
107 2014-10-03 172,000 18,000 0.02 1,000,000,000 225,320 1.310 2014-09-29
108 2014-09-26 154,000 8,000 0.02 1,000,000,000 232,540 1.510 2014-09-24
109 2014-09-25 146,000 -442,000 0.01 1,000,000,000 223,380 1.530 2014-09-23
110 2014-09-24 588,000 448,000 0.06 1,000,000,000 911,400 1.550 2014-09-22
111 2014-09-19 140,000 10,000 0.01 1,000,000,000 190,400 1.360 2014-09-17
112 2014-09-18 130,000 18,000 0.01 1,000,000,000 182,000 1.400 2014-09-16
113 2014-09-16 112,000 -274,000 0.01 1,000,000,000 166,880 1.490 2014-09-12
114 2014-09-15 386,000 16,000 0.04 1,000,000,000 559,700 1.450 2014-09-11
115 2014-09-12 370,000 -80,000 0.04 1,000,000,000 551,300 1.490 2014-09-10
116 2014-09-11 450,000 414,000 0.05 1,000,000,000 666,000 1.480 2014-09-08
117 2014-09-03 36,000 -8,000 0.00 1,000,000,000 45,720 1.270 2014-09-01
118 2014-09-02 44,000 -192,000 0.00 1,000,000,000 53,240 1.210 2014-08-29
119 2014-08-29 236,000 -30,000 0.02 1,000,000,000 290,280 1.230 2014-08-27
120 2014-08-22 266,000 -250,000 0.03 1,000,000,000 345,800 1.300 2014-08-20
121 2014-08-20 516,000 50,000 0.05 1,000,000,000 665,640 1.290 2014-08-18
122 2014-08-18 466,000 80,000 0.05 1,000,000,000 563,860 1.210 2014-08-14
123 2014-08-15 386,000 -60,000 0.04 1,000,000,000 447,760 1.160 2014-08-13
124 2014-08-14 446,000 -138,000 0.04 1,000,000,000 481,680 1.080 2014-08-12
125 2014-08-13 584,000 -50,000 0.06 1,000,000,000 566,480 0.970 2014-08-11
126 2014-08-11 634,000 104,000 0.06 1,000,000,000 602,300 0.950 2014-08-07
127 2014-08-06 530,000 -560,000 0.05 1,000,000,000 477,000 0.900 2014-08-04
128 2014-08-05 1,090,000 60,000 0.11 1,000,000,000 915,600 0.840 2014-08-01
129 2014-07-28 1,030,000 200,000 0.10 1,000,000,000 957,900 0.930 2014-07-24
130 2014-07-25 830,000 100,000 0.08 1,000,000,000 763,600 0.920 2014-07-23
131 2014-07-23 730,000 -94,000 0.07 1,000,000,000 693,500 0.950 2014-07-21
132 2014-07-22 824,000 100,000 0.08 1,000,000,000 791,040 0.960 2014-07-18
133 2014-07-21 724,000 50,000 0.07 1,000,000,000 738,480 1.020 2014-07-17
134 2014-07-18 674,000 30,000 0.07 1,000,000,000 606,600 0.900 2014-07-16
135 2014-07-17 644,000 -100,000 0.06 1,000,000,000 592,480 0.920 2014-07-15
136 2014-07-16 744,000 100,000 0.07 1,000,000,000 684,480 0.920 2014-07-14
137 2014-07-11 644,000 -372,000 0.06 1,000,000,000 611,800 0.950 2014-07-09
138 2014-07-10 1,016,000 50,000 0.10 1,000,000,000 944,880 0.930 2014-07-08
139 2014-07-09 966,000 0.10 1,000,000,000 1,033,620 1.070 2014-07-07

Copyright & disclaimer, Privacy policy

Back to top