BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01599  2014-07-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-13 1.440 2025-11-11
2 2025-11-12 1.430 2025-11-10
3 2015-04-22 0 -10,000 0.00 387,937,000 0 6.030 2015-04-20
4 2015-04-15 10,000 10,000 0.00 387,937,000 65,500 6.550 2015-04-13
5 2015-02-04 0 -10,000 0.00 387,937,000 0 4.400 2015-02-02
6 2014-12-29 10,000 -6,000 0.00 387,937,000 40,100 4.010 2014-12-22
7 2014-12-22 16,000 10,000 0.00 387,937,000 68,000 4.250 2014-12-18
8 2014-11-19 6,000 -4,000 0.00 387,937,000 27,900 4.650 2014-11-17
9 2014-11-03 10,000 10,000 0.00 387,937,000 52,700 5.270 2014-10-30

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