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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2015-07-02 0 -60,000 0.00 6,766,587,849 0 0.720 2015-06-29
5 2015-06-25 60,000 60,000 0.00 6,766,587,849 46,200 0.770 2015-06-23
6 2015-06-03 0 -110,000 0.00 6,766,587,849 0 0.900 2015-06-01
7 2015-06-02 110,000 -60,000 0.00 6,766,587,849 96,800 0.880 2015-05-29
8 2015-06-01 170,000 50,000 0.00 6,766,587,849 146,200 0.860 2015-05-28
9 2015-05-14 120,000 -50,000 0.00 6,756,587,849 92,400 0.770 2015-05-12
10 2015-05-07 170,000 110,000 0.00 6,756,587,849 130,900 0.770 2015-05-05
11 2015-04-30 60,000 60,000 0.00 6,756,587,849 45,000 0.750 2015-04-28
12 2014-07-28 0 -20,000 0.00 6,749,987,849 0 0.810 2014-07-24
13 2014-07-17 20,000 20,000 0.00 6,749,987,849 16,800 0.840 2014-07-15
14 2010-11-09 0 -30,000 0.00 3,522,558,500 0 0.770 2010-11-05
15 2007-08-06 30,000 -40,000 0.00 857,196,000 30,000 1.000 2007-08-02
16 2007-08-02 70,000 -100,000 0.01 857,196,000 79,100 1.130 2007-07-31
17 2007-07-30 170,000 170,000 0.02 857,196,000 181,900 1.070 2007-07-26
18 2007-07-19 0 -100,000 0.00 857,196,000 0 0.980 2007-07-17
19 2007-07-18 100,000 100,000 0.01 857,196,000 80,000 0.800 2007-07-16

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