Beijing Properties (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00925  1998-01-15  2025-08-21  2025-09-01
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-09-02 0.139 2025-08-29
2 2025-09-01 0.139 2025-08-28
3 2025-08-29 0.139 2025-08-27
4 2025-08-21 2,060,000 -624,000 0.03 6,969,331,680 280,160 0.136 2025-08-19
5 2025-06-24 2,684,000 -150,000 0.04 6,969,331,680 348,920 0.130 2025-06-20
6 2025-06-20 2,834,000 -10,000 0.04 6,969,331,680 362,752 0.128 2025-06-18
7 2025-04-14 2,844,000 -6,000 0.04 6,969,331,680 130,824 0.046 2025-04-10
8 2025-04-10 2,850,000 -20,000 0.04 6,969,331,680 133,950 0.047 2025-04-08
9 2025-04-09 2,870,000 -138,000 0.04 6,969,331,680 137,760 0.048 2025-04-07
10 2025-03-19 3,008,000 -20,000 0.04 6,969,331,680 153,408 0.051 2025-03-17
11 2025-03-18 3,028,000 -46,000 0.04 6,969,331,680 154,428 0.051 2025-03-14
12 2025-03-10 3,074,000 10,000 0.04 6,969,331,680 156,774 0.051 2025-03-06
13 2025-02-06 3,064,000 2,000 0.04 6,969,331,680 168,520 0.055 2025-02-04
14 2025-01-23 3,062,000 2,000 0.04 6,969,331,680 171,472 0.056 2025-01-21
15 2025-01-02 3,060,000 8,000 0.04 6,969,331,680 180,540 0.059 2024-12-27
16 2024-12-30 3,052,000 12,000 0.04 6,969,331,680 173,964 0.057 2024-12-23
17 2024-10-30 3,040,000 -32,000 0.04 6,969,331,680 191,520 0.063 2024-10-28
18 2024-10-22 3,072,000 -20,000 0.04 6,969,331,680 187,392 0.061 2024-10-18
19 2024-10-17 3,092,000 2,000 0.04 6,969,331,680 200,980 0.065 2024-10-15
20 2024-10-16 3,090,000 10,000 0.04 6,969,331,680 200,850 0.065 2024-10-14
21 2024-10-10 3,080,000 12,000 0.04 6,969,331,680 178,640 0.058 2024-10-08
22 2024-10-09 3,068,000 34,000 0.04 6,969,331,680 196,352 0.064 2024-10-07
23 2024-10-04 3,034,000 50,000 0.04 6,969,331,680 151,700 0.050 2024-10-02
24 2024-09-30 2,984,000 10,000 0.04 6,969,331,680 104,440 0.035 2024-09-26
25 2024-09-27 2,974,000 20,000 0.04 6,969,331,680 107,064 0.036 2024-09-25
26 2024-09-17 2,954,000 10,000 0.04 6,969,331,680 124,068 0.042 2024-09-13
27 2024-07-30 2,944,000 10,000 0.04 6,969,331,680 123,648 0.042 2024-07-26
28 2024-07-10 2,934,000 -40,000 0.04 6,969,331,680 137,898 0.047 2024-07-08
29 2024-06-28 2,974,000 40,000 0.04 6,969,331,680 142,752 0.048 2024-06-26
30 2024-06-26 2,934,000 50,000 0.04 6,969,331,680 187,776 0.064 2024-06-24
31 2024-06-25 2,884,000 16,000 0.04 6,969,331,680 187,460 0.065 2024-06-21
32 2024-06-24 2,868,000 14,000 0.04 6,969,331,680 197,892 0.069 2024-06-20
33 2024-06-20 2,854,000 10,000 0.04 6,969,331,680 211,196 0.074 2024-06-18
34 2024-06-18 2,844,000 -140,000 0.04 6,969,331,680 230,364 0.081 2024-06-14
35 2024-06-17 2,984,000 -12,000 0.04 6,969,331,680 247,672 0.083 2024-06-13
36 2024-06-14 2,996,000 2,000 0.04 6,969,331,680 224,700 0.075 2024-06-12
37 2024-06-13 2,994,000 20,000 0.04 6,969,331,680 197,604 0.066 2024-06-11
38 2024-06-12 2,974,000 4,000 0.04 6,969,331,680 190,336 0.064 2024-06-07
39 2024-06-07 2,970,000 36,000 0.04 6,969,331,680 172,260 0.058 2024-06-05
40 2024-05-28 2,934,000 10,000 0.04 6,969,331,680 149,634 0.051 2024-05-24
41 2024-05-22 2,924,000 26,000 0.04 6,969,331,680 128,656 0.044 2024-05-20
42 2024-05-16 2,898,000 8,000 0.04 6,969,331,680 118,818 0.041 2024-05-13
43 2024-04-17 2,890,000 16,000 0.04 6,969,331,680 86,700 0.030 2024-04-15
44 2024-04-11 2,874,000 10,000 0.04 6,969,331,680 86,220 0.030 2024-04-09
45 2024-01-05 2,864,000 30,000 0.04 6,969,331,680 94,512 0.033 2024-01-03
46 2023-09-27 2,834,000 -20,000 0.04 6,969,331,680 110,526 0.039 2023-09-25
47 2023-09-22 2,854,000 20,000 0.04 6,969,331,680 114,160 0.040 2023-09-20
48 2023-09-06 2,834,000 150,000 0.04 6,969,331,680 96,356 0.034 2023-09-04
49 2023-04-11 2,684,000 -500,000 0.04 6,969,331,680 201,300 0.075 2023-04-04
50 2022-11-29 3,184,000 16,000 0.05 6,969,331,680 206,960 0.065 2022-11-25
51 2022-11-28 3,168,000 2,000 0.05 6,969,331,680 190,080 0.060 2022-11-24
52 2021-04-23 3,166,000 -100,000 0.05 6,969,331,680 335,596 0.106 2021-04-21
53 2020-09-08 3,266,000 -2,000 0.05 6,969,331,680 326,600 0.100 2020-09-04
54 2020-08-27 3,268,000 2,000 0.05 6,969,331,680 369,284 0.113 2020-08-25
55 2018-07-11 3,266,000 100,000 0.05 6,852,600,585 1,388,050 0.425 2018-07-09
56 2018-05-09 3,166,000 -100,000 0.05 6,852,600,585 1,123,930 0.355 2018-05-07
57 2018-04-26 3,266,000 100,000 0.05 6,852,600,585 947,140 0.290 2018-04-24
58 2018-04-12 3,166,000 8,000 0.05 6,852,600,585 918,140 0.290 2018-04-10
59 2017-06-07 3,158,000 -400,000 0.05 6,852,600,585 1,200,040 0.380 2017-06-05
60 2017-05-31 3,558,000 -208,000 0.05 6,852,600,585 1,369,830 0.385 2017-05-26
61 2017-05-12 3,766,000 -486,000 0.05 6,852,600,585 1,468,740 0.390 2017-05-10
62 2017-05-10 4,252,000 -6,000 0.06 6,852,600,585 1,679,540 0.395 2017-05-08
63 2017-05-04 4,258,000 1,600,000 0.06 6,766,587,849 1,724,490 0.405 2017-04-28
64 2017-04-21 2,658,000 4,000 0.04 6,766,587,849 1,169,520 0.440 2017-04-19
65 2017-04-12 2,654,000 -100,000 0.04 6,766,587,849 1,380,080 0.520 2017-04-10
66 2017-04-10 2,754,000 100,000 0.04 6,766,587,849 1,321,920 0.480 2017-04-06
67 2017-03-28 2,654,000 -100,000 0.04 6,766,587,849 1,035,060 0.390 2017-03-24
68 2017-03-22 2,754,000 100,000 0.04 6,766,587,849 1,060,290 0.385 2017-03-20
69 2017-03-07 2,654,000 -100,000 0.04 6,766,587,849 1,088,140 0.410 2017-03-03
70 2017-02-20 2,754,000 100,000 0.04 6,766,587,849 1,087,830 0.395 2017-02-16
71 2016-09-23 2,654,000 20,000 0.04 6,766,587,849 1,101,410 0.415 2016-09-21
72 2016-09-12 2,634,000 -1,000,000 0.04 6,766,587,849 1,106,280 0.420 2016-09-08
73 2016-09-05 3,634,000 4,000 0.05 6,766,587,849 1,544,450 0.425 2016-09-01
74 2016-09-02 3,630,000 -92,000 0.05 6,766,587,849 1,542,750 0.425 2016-08-31
75 2016-08-24 3,722,000 50,000 0.06 6,766,587,849 1,805,170 0.485 2016-08-22
76 2016-07-21 3,672,000 42,000 0.05 6,766,587,849 1,817,640 0.495 2016-07-19
77 2016-05-17 3,630,000 -100,000 0.05 6,766,587,849 1,887,600 0.520 2016-05-13
78 2016-03-18 3,730,000 -32,000 0.06 6,766,587,849 2,051,500 0.550 2016-03-16
79 2016-03-17 3,762,000 32,000 0.06 6,766,587,849 1,993,860 0.530 2016-03-15
80 2015-12-30 3,730,000 50,000 0.06 6,766,587,849 2,200,700 0.590 2015-12-28
81 2015-12-29 3,680,000 50,000 0.05 6,766,587,849 2,134,400 0.580 2015-12-23
82 2015-11-23 3,630,000 510,000 0.05 6,766,587,849 1,887,600 0.520 2015-11-19
83 2015-11-20 3,120,000 282,000 0.05 6,766,587,849 1,622,400 0.520 2015-11-18
84 2015-09-24 2,838,000 -12,000 0.04 6,766,587,849 1,319,670 0.465 2015-09-22
85 2015-09-18 2,850,000 12,000 0.04 6,766,587,849 1,325,250 0.465 2015-09-16
86 2015-06-29 2,838,000 158,000 0.04 6,766,587,849 2,270,400 0.800 2015-06-25
87 2015-06-25 2,680,000 -50,000 0.04 6,766,587,849 2,063,600 0.770 2015-06-23
88 2015-06-17 2,730,000 -200,000 0.04 6,766,587,849 2,156,700 0.790 2015-06-15
89 2015-06-10 2,930,000 40,000 0.04 6,766,587,849 2,461,200 0.840 2015-06-08
90 2015-06-04 2,890,000 -3,000,000 0.04 6,766,587,849 2,572,100 0.890 2015-06-02
91 2015-06-03 5,890,000 -110,000 0.09 6,766,587,849 5,301,000 0.900 2015-06-01
92 2015-06-01 6,000,000 -70,000 0.09 6,766,587,849 5,160,000 0.860 2015-05-28
93 2015-05-28 6,070,000 -890,000 0.09 6,756,587,849 5,159,500 0.850 2015-05-26
94 2015-05-13 6,960,000 1,000,000 0.10 6,756,587,849 5,428,800 0.780 2015-05-11
95 2015-05-07 5,960,000 -54,000 0.09 6,756,587,849 4,589,200 0.770 2015-05-05
96 2015-05-06 6,014,000 3,016,000 0.09 6,756,587,849 4,991,620 0.830 2015-05-04
97 2015-05-05 2,998,000 8,000 0.04 6,756,587,849 2,428,380 0.810 2015-04-30
98 2015-05-04 2,990,000 24,000 0.04 6,756,587,849 2,451,800 0.820 2015-04-29
99 2015-04-16 2,966,000 -44,000 0.04 6,750,587,849 2,165,180 0.730 2015-04-14
100 2015-04-15 3,010,000 50,000 0.04 6,750,587,849 2,137,100 0.710 2015-04-13
101 2015-04-02 2,960,000 -1,950,000 0.04 6,750,587,849 1,983,200 0.670 2015-03-31
102 2015-03-09 4,910,000 -10,000 0.07 6,750,587,849 2,995,100 0.610 2015-03-05
103 2015-03-05 4,920,000 -4,000 0.07 6,750,587,849 3,001,200 0.610 2015-03-03
104 2015-02-24 4,924,000 1,964,000 0.07 6,750,587,849 3,249,840 0.660 2015-02-17
105 2015-01-29 2,960,000 228,000 0.04 6,750,587,849 1,835,200 0.620 2015-01-27
106 2015-01-28 2,732,000 396,000 0.04 6,750,587,849 1,721,160 0.630 2015-01-26
107 2014-11-27 2,336,000 60,000 0.03 6,750,587,849 1,588,480 0.680 2014-11-25
108 2014-10-31 2,276,000 -100,000 0.03 6,750,587,849 1,615,960 0.710 2014-10-29
109 2014-10-29 2,376,000 -500,000 0.04 6,750,587,849 1,639,440 0.690 2014-10-27
110 2014-10-28 2,876,000 100,000 0.04 6,750,587,849 2,013,200 0.700 2014-10-24
111 2014-10-24 2,776,000 -100,000 0.04 6,750,587,849 1,943,200 0.700 2014-10-22
112 2014-10-23 2,876,000 -500,000 0.04 6,750,587,849 2,041,960 0.710 2014-10-21
113 2014-10-21 3,376,000 -2,890,000 0.05 6,750,587,849 2,396,960 0.710 2014-10-17
114 2014-10-20 6,266,000 1,086,000 0.09 6,750,587,849 4,260,880 0.680 2014-10-16
115 2014-10-13 5,180,000 -868,000 0.08 6,750,587,849 3,677,800 0.710 2014-10-09
116 2014-09-29 6,048,000 100,000 0.09 6,750,587,849 4,415,040 0.730 2014-09-25
117 2014-09-25 5,948,000 3,472,000 0.09 6,750,587,849 3,866,200 0.650 2014-09-23
118 2014-09-01 2,476,000 200,000 0.04 6,750,587,849 1,832,240 0.740 2014-08-28
119 2014-08-29 2,276,000 -200,000 0.03 6,750,587,849 1,707,000 0.750 2014-08-27
120 2014-08-28 2,476,000 200,000 0.04 6,750,587,849 1,832,240 0.740 2014-08-26
121 2014-04-03 2,276,000 2,000,000 0.03 6,695,021,264 2,184,960 0.960 2014-04-01
122 2014-03-26 276,000 -60,000 0.00 6,246,821,654 281,520 1.020 2014-03-24
123 2014-03-24 336,000 60,000 0.01 6,246,821,654 329,280 0.980 2014-03-20
124 2014-03-21 276,000 -90,000 0.00 6,246,821,654 281,520 1.020 2014-03-19
125 2014-03-20 366,000 -60,000 0.01 6,246,821,654 347,700 0.950 2014-03-18
126 2014-03-14 426,000 100,000 0.01 6,246,821,654 353,580 0.830 2014-03-12
127 2014-03-13 326,000 -1,530,000 0.01 6,246,821,654 303,180 0.930 2014-03-11
128 2014-03-12 1,856,000 500,000 0.03 6,246,821,654 1,577,600 0.850 2014-03-10
129 2014-02-14 1,356,000 -226,000 0.02 6,246,821,654 989,880 0.730 2014-02-12
130 2014-02-13 1,582,000 232,000 0.03 6,246,821,654 1,202,320 0.760 2014-02-11
131 2014-02-10 1,350,000 -36,000 0.02 6,246,821,654 972,000 0.720 2014-02-06
132 2014-02-07 1,386,000 1,036,000 0.02 6,246,821,654 1,025,640 0.740 2014-02-05
133 2014-01-28 350,000 -100,000 0.01 6,243,121,654 227,500 0.650 2014-01-24
134 2014-01-07 450,000 -200,000 0.01 6,243,121,654 261,000 0.580 2014-01-03
135 2013-12-20 650,000 -700,000 0.01 5,546,369,789 370,500 0.570 2013-12-18
136 2013-12-19 1,350,000 -1,200,000 0.02 5,546,369,789 769,500 0.570 2013-12-17
137 2013-12-13 2,550,000 -6,000,000 0.05 5,546,369,789 1,479,000 0.580 2013-12-11
138 2013-12-09 8,550,000 100,000 0.15 5,546,369,789 5,215,500 0.610 2013-12-05
139 2013-12-06 8,450,000 100,000 0.15 5,546,369,789 5,070,000 0.600 2013-12-04
140 2013-12-05 8,350,000 -100,000 0.15 5,546,369,789 5,260,500 0.630 2013-12-03
141 2013-12-04 8,450,000 100,000 0.15 5,546,369,789 5,239,000 0.620 2013-12-02
142 2013-11-25 8,350,000 -5,000,000 0.17 4,777,069,789 4,926,500 0.590 2013-11-21
143 2013-11-22 13,350,000 -1,044,000 0.28 4,777,069,789 7,876,500 0.590 2013-11-20
144 2013-11-21 14,394,000 -10,010,000 0.30 4,777,069,789 8,492,460 0.590 2013-11-19
145 2013-08-30 24,404,000 500,000 0.51 4,741,088,500 13,910,280 0.570 2013-08-28
146 2013-08-29 23,904,000 640,000 0.50 4,741,088,500 13,625,280 0.570 2013-08-27
147 2013-07-17 23,264,000 540,000 0.49 4,741,088,500 13,493,120 0.580 2013-07-15
148 2013-07-16 22,724,000 980,000 0.48 4,741,088,500 12,498,200 0.550 2013-07-12
149 2013-07-15 21,744,000 1,536,000 0.46 4,741,088,500 12,176,640 0.560 2013-07-11
150 2013-07-11 20,208,000 100,000 0.43 4,741,088,500 10,912,320 0.540 2013-07-09
151 2013-07-10 20,108,000 400,000 0.42 4,741,088,500 10,858,320 0.540 2013-07-08
152 2013-07-08 19,708,000 2,500,000 0.42 4,741,088,500 11,036,480 0.560 2013-07-04
153 2013-07-05 17,208,000 2,340,000 0.36 4,741,088,500 9,636,480 0.560 2013-07-03
154 2013-07-04 14,868,000 2,188,000 0.31 4,741,088,500 8,326,080 0.560 2013-07-02
155 2013-07-03 12,680,000 1,128,000 0.27 4,741,088,500 7,100,800 0.560 2013-06-28
156 2013-07-02 11,552,000 2,200,000 0.24 4,741,088,500 6,584,640 0.570 2013-06-27
157 2013-06-28 9,352,000 600,000 0.20 4,741,088,500 5,237,120 0.560 2013-06-26
158 2013-06-27 8,752,000 3,352,000 0.18 4,741,088,500 4,813,600 0.550 2013-06-25
159 2013-06-21 5,400,000 -100,000 0.11 4,741,088,500 3,078,000 0.570 2013-06-19
160 2013-06-18 5,500,000 70,000 0.12 4,741,088,500 3,080,000 0.560 2013-06-14
161 2013-06-06 5,430,000 100,000 0.11 4,741,088,500 3,095,100 0.570 2013-06-04
162 2013-06-04 5,330,000 -100,000 0.11 4,741,088,500 3,198,000 0.600 2013-05-31
163 2013-05-31 5,430,000 -200,000 0.11 4,741,088,500 3,258,000 0.600 2013-05-29
164 2013-05-30 5,630,000 100,000 0.12 4,741,088,500 3,152,800 0.560 2013-05-28
165 2013-05-22 5,530,000 100,000 0.12 4,741,088,500 3,262,700 0.590 2013-05-20
166 2013-05-20 5,430,000 -100,000 0.11 4,741,088,500 3,203,700 0.590 2013-05-15
167 2013-05-15 5,530,000 100,000 0.12 4,741,088,500 3,096,800 0.560 2013-05-13
168 2013-05-13 5,430,000 -400,000 0.11 4,741,088,500 2,932,200 0.540 2013-05-09
169 2013-05-08 5,830,000 -100,000 0.12 4,741,088,500 2,827,550 0.485 2013-05-06
170 2013-05-07 5,930,000 -54,000 0.13 4,741,088,500 2,816,750 0.475 2013-05-03
171 2013-05-03 5,984,000 240,000 0.13 4,741,088,500 2,812,480 0.470 2013-04-30
172 2013-04-29 5,744,000 100,000 0.12 4,741,088,500 2,785,840 0.485 2013-04-25
173 2013-04-26 5,644,000 80,000 0.12 4,741,088,500 2,765,560 0.490 2013-04-24
174 2013-04-24 5,564,000 100,000 0.12 4,741,088,500 2,782,000 0.500 2013-04-22
175 2013-04-23 5,464,000 -164,000 0.12 4,741,088,500 2,841,280 0.520 2013-04-19
176 2013-04-22 5,628,000 -6,000 0.12 4,741,088,500 2,701,440 0.480 2013-04-18
177 2013-04-18 5,634,000 70,000 0.12 4,741,088,500 2,817,000 0.500 2013-04-16
178 2013-04-16 5,564,000 -100,000 0.12 4,741,088,500 2,893,280 0.520 2013-04-12
179 2013-04-10 5,664,000 100,000 0.12 4,741,088,500 2,747,040 0.485 2013-04-08
180 2013-04-02 5,564,000 -120,000 0.12 4,741,088,500 2,893,280 0.520 2013-03-27
181 2013-03-27 5,684,000 -80,000 0.12 4,741,088,500 2,955,680 0.520 2013-03-25
182 2013-03-25 5,764,000 -54,000 0.12 4,741,088,500 3,054,920 0.530 2013-03-21
183 2013-03-22 5,818,000 100,000 0.12 4,741,088,500 3,258,080 0.560 2013-03-20
184 2013-03-19 5,718,000 180,000 0.12 4,741,088,500 3,259,260 0.570 2013-03-15
185 2013-03-14 5,538,000 88,000 0.12 4,741,088,500 3,322,800 0.600 2013-03-12
186 2013-03-04 5,450,000 -100,000 0.11 4,741,088,500 3,433,500 0.630 2013-02-28
187 2013-02-27 5,550,000 100,000 0.12 4,741,088,500 3,274,500 0.590 2013-02-25
188 2013-02-14 5,450,000 100,000 0.11 4,741,088,500 3,597,000 0.660 2013-02-07
189 2013-02-08 5,350,000 -100,000 0.11 4,741,088,500 3,638,000 0.680 2013-02-06
190 2013-02-07 5,450,000 100,000 0.11 4,741,088,500 3,597,000 0.660 2013-02-05
191 2013-01-28 5,350,000 -100,000 0.11 4,741,088,500 3,477,500 0.650 2013-01-24
192 2013-01-25 5,450,000 100,000 0.11 4,741,088,500 3,215,500 0.590 2013-01-23
193 2012-12-19 5,350,000 -1,986,000 0.14 3,837,788,500 2,675,000 0.500 2012-12-17
194 2012-11-15 7,336,000 150,000 0.19 3,837,788,500 2,347,520 0.320 2012-11-13
195 2012-11-13 7,186,000 -1,014,000 0.19 3,837,788,500 2,371,380 0.330 2012-11-09
196 2012-11-12 8,200,000 -2,166,000 0.21 3,837,788,500 2,706,000 0.330 2012-11-08
197 2012-10-22 10,366,000 3,180,000 0.27 3,837,788,500 3,057,970 0.295 2012-10-18
198 2012-03-21 7,186,000 -966,000 0.19 3,837,788,500 3,413,350 0.475 2012-03-19
199 2012-03-20 8,152,000 -1,364,000 0.21 3,837,788,500 3,953,720 0.485 2012-03-16
200 2011-12-09 9,516,000 386,000 0.25 3,837,788,500 4,091,880 0.430 2011-12-07
201 2011-11-02 9,130,000 3,500,000 0.25 3,713,358,500 4,291,100 0.470 2011-10-31
202 2011-11-01 5,630,000 3,100,000 0.15 3,713,358,500 2,617,950 0.465 2011-10-28
203 2011-07-26 2,530,000 -20,000 0.07 3,685,158,500 1,720,400 0.680 2011-07-22
204 2011-07-06 2,550,000 2,550,000 0.07 3,685,158,500 1,785,000 0.700 2011-07-04

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