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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-08-25 200,000 -400,000 0.00 6,969,331,680 27,800 0.139 2025-08-21
5 2020-11-10 600,000 -358,000 0.01 6,969,331,680 60,600 0.101 2020-11-06
6 2020-11-09 958,000 -124,000 0.01 6,969,331,680 95,800 0.100 2020-11-05
7 2020-11-06 1,082,000 -42,000 0.02 6,969,331,680 109,282 0.101 2020-11-04
8 2020-11-03 1,124,000 144,000 0.02 6,969,331,680 116,896 0.104 2020-10-30
9 2020-10-30 980,000 60,000 0.01 6,969,331,680 103,880 0.106 2020-10-28
10 2020-09-29 920,000 40,000 0.01 6,969,331,680 92,920 0.101 2020-09-25
11 2020-09-25 880,000 20,000 0.01 6,969,331,680 93,280 0.106 2020-09-23
12 2020-09-24 860,000 200,000 0.01 6,969,331,680 91,160 0.106 2020-09-22
13 2020-09-23 660,000 -90,000 0.01 6,969,331,680 71,280 0.108 2020-09-21
14 2020-09-18 750,000 90,000 0.01 6,969,331,680 82,500 0.110 2020-09-16
15 2020-09-17 660,000 -240,000 0.01 6,969,331,680 71,280 0.108 2020-09-15
16 2020-09-14 900,000 300,000 0.01 6,969,331,680 97,200 0.108 2020-09-10
17 2018-08-17 600,000 -500,000 0.01 6,852,600,585 210,000 0.350 2018-08-15
18 2018-08-15 1,100,000 -410,000 0.02 6,852,600,585 434,500 0.395 2018-08-13
19 2018-08-08 1,510,000 -218,000 0.02 6,852,600,585 619,100 0.410 2018-08-06
20 2018-07-24 1,728,000 28,000 0.03 6,852,600,585 708,480 0.410 2018-07-20
21 2018-07-23 1,700,000 -100,000 0.02 6,852,600,585 697,000 0.410 2018-07-19
22 2018-07-16 1,800,000 -70,000 0.03 6,852,600,585 747,000 0.415 2018-07-12
23 2018-07-13 1,870,000 70,000 0.03 6,852,600,585 776,050 0.415 2018-07-11
24 2018-07-12 1,800,000 -70,000 0.03 6,852,600,585 747,000 0.415 2018-07-10
25 2018-07-11 1,870,000 1,170,000 0.03 6,852,600,585 794,750 0.425 2018-07-09
26 2018-07-09 700,000 -106,000 0.01 6,852,600,585 273,000 0.390 2018-07-05
27 2018-07-05 806,000 -2,000 0.01 6,852,600,585 314,340 0.390 2018-07-03
28 2018-07-04 808,000 -90,000 0.01 6,852,600,585 323,200 0.400 2018-06-29
29 2018-07-03 898,000 -58,000 0.01 6,852,600,585 359,200 0.400 2018-06-28
30 2018-06-28 956,000 150,000 0.01 6,852,600,585 382,400 0.400 2018-06-26
31 2018-06-27 806,000 -100,000 0.01 6,852,600,585 322,400 0.400 2018-06-25
32 2018-06-26 906,000 106,000 0.01 6,852,600,585 357,870 0.395 2018-06-22
33 2018-06-25 800,000 600,000 0.01 6,852,600,585 316,000 0.395 2018-06-21
34 2017-10-10 200,000 -40,000 0.00 6,852,600,585 75,000 0.375 2017-10-06
35 2017-09-22 240,000 -1,360,000 0.00 6,852,600,585 85,200 0.355 2017-09-20
36 2017-05-16 1,600,000 -150,000 0.02 6,852,600,585 608,000 0.380 2017-05-12
37 2017-05-11 1,750,000 100,000 0.03 6,852,600,585 700,000 0.400 2017-05-09
38 2017-05-10 1,650,000 -50,000 0.02 6,852,600,585 651,750 0.395 2017-05-08
39 2017-05-08 1,700,000 100,000 0.03 6,766,587,849 697,000 0.410 2017-05-04
40 2017-04-12 1,600,000 -50,000 0.02 6,766,587,849 832,000 0.520 2017-04-10
41 2017-04-11 1,650,000 50,000 0.02 6,766,587,849 841,500 0.510 2017-04-07
42 2017-04-10 1,600,000 -300,000 0.02 6,766,587,849 768,000 0.480 2017-04-06
43 2017-04-07 1,900,000 300,000 0.03 6,766,587,849 969,000 0.510 2017-04-05
44 2016-12-07 1,600,000 -20,000 0.02 6,766,587,849 608,000 0.380 2016-12-05
45 2016-08-22 1,620,000 -500,000 0.02 6,766,587,849 793,800 0.490 2016-08-18
46 2015-11-19 2,120,000 -460,000 0.03 6,766,587,849 1,102,400 0.520 2015-11-17
47 2015-07-24 2,580,000 -146,000 0.04 6,766,587,849 1,548,000 0.600 2015-07-22
48 2015-07-15 2,726,000 146,000 0.04 6,766,587,849 1,717,380 0.630 2015-07-13
49 2015-06-15 2,580,000 -300,000 0.04 6,766,587,849 1,986,600 0.770 2015-06-11
50 2015-06-12 2,880,000 300,000 0.04 6,766,587,849 2,217,600 0.770 2015-06-10
51 2015-06-05 2,580,000 20,000 0.04 6,766,587,849 2,218,800 0.860 2015-06-03
52 2015-06-03 2,560,000 500,000 0.04 6,766,587,849 2,304,000 0.900 2015-06-01
53 2015-06-01 2,060,000 -570,000 0.03 6,766,587,849 1,771,600 0.860 2015-05-28
54 2015-05-29 2,630,000 130,000 0.04 6,756,587,849 2,314,400 0.880 2015-05-27
55 2015-05-28 2,500,000 300,000 0.04 6,756,587,849 2,125,000 0.850 2015-05-26
56 2015-05-26 2,200,000 -50,000 0.03 6,756,587,849 1,760,000 0.800 2015-05-21
57 2015-05-20 2,250,000 800,000 0.03 6,756,587,849 1,687,500 0.750 2015-05-18
58 2015-05-14 1,450,000 -50,000 0.02 6,756,587,849 1,116,500 0.770 2015-05-12
59 2015-05-13 1,500,000 50,000 0.02 6,756,587,849 1,170,000 0.780 2015-05-11
60 2015-05-05 1,450,000 1,400,000 0.02 6,756,587,849 1,174,500 0.810 2015-04-30
61 2015-05-04 50,000 50,000 0.00 6,756,587,849 41,000 0.820 2015-04-29
62 2014-07-24 0 -30,000 0.00 6,749,987,849 0 0.830 2014-07-22
63 2014-07-21 30,000 30,000 0.00 6,749,987,849 26,100 0.870 2014-07-17
64 2014-03-25 0 -20,000 0.00 6,246,821,654 0 0.950 2014-03-21
65 2014-03-24 20,000 -40,000 0.00 6,246,821,654 19,600 0.980 2014-03-20
66 2014-03-21 60,000 60,000 0.00 6,246,821,654 61,200 1.020 2014-03-19
67 2014-03-14 0 -46,000 0.00 6,246,821,654 0 0.830 2014-03-12
68 2014-03-13 46,000 46,000 0.00 6,246,821,654 42,780 0.930 2014-03-11
69 2013-01-22 0 -40,000 0.00 3,837,788,500 0 0.530 2013-01-18
70 2013-01-04 40,000 -240,000 0.00 3,837,788,500 22,000 0.550 2013-01-02
71 2013-01-03 280,000 240,000 0.01 3,837,788,500 156,800 0.560 2012-12-28
72 2012-12-05 40,000 40,000 0.00 3,837,788,500 17,200 0.430 2012-12-03
73 2012-11-29 0 -60,000 0.00 3,837,788,500 0 0.430 2012-11-27
74 2012-11-28 60,000 60,000 0.00 3,837,788,500 27,300 0.455 2012-11-26
75 2012-04-27 0 -10,000 0.00 3,837,788,500 0 0.415 2012-04-25
76 2011-07-13 10,000 -100,000 0.00 3,685,158,500 7,200 0.720 2011-07-11
77 2011-05-05 110,000 -200,000 0.00 3,600,758,500 79,200 0.720 2011-05-03
78 2011-04-14 310,000 -30,000 0.01 3,600,758,500 201,500 0.650 2011-04-12
79 2010-10-08 340,000 -100,000 0.01 3,522,558,500 234,600 0.690 2010-10-06
80 2010-09-24 440,000 100,000 0.01 3,522,558,500 286,000 0.650 2010-09-21
81 2010-08-10 340,000 10,000 0.01 3,522,558,500 261,800 0.770 2010-08-06
82 2010-01-25 330,000 30,000 0.01 3,239,196,000 303,600 0.920 2010-01-21
83 2009-12-17 300,000 -30,000 0.01 3,239,196,000 327,000 1.090 2009-12-15
84 2009-12-16 330,000 24,000 0.01 3,239,196,000 339,900 1.030 2009-12-14
85 2009-10-29 306,000 6,000 0.01 3,239,196,000 253,980 0.830 2009-10-27
86 2009-09-01 300,000 -80,000 0.01 2,699,196,000 249,000 0.830 2009-08-28
87 2009-08-27 380,000 80,000 0.01 2,699,196,000 334,400 0.880 2009-08-25
88 2009-06-24 300,000 -100,000 0.03 999,196,000 240,000 0.800 2009-06-22
89 2009-06-23 400,000 -70,000 0.04 999,196,000 324,000 0.810 2009-06-19
90 2009-06-19 470,000 -42,000 0.05 999,196,000 376,000 0.800 2009-06-17
91 2009-06-18 512,000 172,000 0.05 999,196,000 384,000 0.750 2009-06-16
92 2009-06-09 340,000 -150,000 0.03 999,196,000 193,800 0.570 2009-06-05
93 2009-06-08 490,000 150,000 0.05 999,196,000 318,500 0.650 2009-06-04
94 2008-05-30 340,000 -90,000 0.03 999,196,000 176,800 0.520 2008-05-28
95 2008-05-29 430,000 90,000 0.04 999,196,000 258,000 0.600 2008-05-27
96 2007-09-24 340,000 -50,000 0.04 920,196,000 204,000 0.600 2007-09-20
97 2007-08-29 390,000 50,000 0.05 857,196,000 296,400 0.760 2007-08-27
98 2007-08-21 340,000 100,000 0.04 857,196,000 224,400 0.660 2007-08-17
99 2007-08-20 240,000 -170,000 0.03 857,196,000 170,400 0.710 2007-08-16
100 2007-08-17 410,000 10,000 0.05 857,196,000 311,600 0.760 2007-08-15
101 2007-08-15 400,000 50,000 0.05 857,196,000 320,000 0.800 2007-08-13
102 2007-08-10 350,000 30,000 0.04 857,196,000 252,000 0.720 2007-08-08
103 2007-08-02 320,000 320,000 0.04 857,196,000 361,600 1.130 2007-07-31
104 2007-07-30 0 -120,000 0.00 857,196,000 0 1.070 2007-07-26
105 2007-07-27 120,000 120,000 0.01 857,196,000 126,000 1.050 2007-07-25
106 2007-07-19 0 -20,000 0.00 857,196,000 0 0.980 2007-07-17
107 2007-07-18 20,000 20,000 0.00 857,196,000 16,000 0.800 2007-07-16

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