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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 2025-08-07 860,000 -450,000 0.01 6,969,331,680 112,660 0.131 2025-08-05
5 2025-08-06 1,310,000 74,000 0.02 6,969,331,680 171,610 0.131 2025-08-04
6 2025-08-04 1,236,000 -904,000 0.02 6,969,331,680 160,680 0.130 2025-07-31
7 2025-07-31 2,140,000 -14,000 0.03 6,969,331,680 282,480 0.132 2025-07-29
8 2025-07-30 2,154,000 60,000 0.03 6,969,331,680 284,328 0.132 2025-07-28
9 2025-07-28 2,094,000 78,000 0.03 6,969,331,680 272,220 0.130 2025-07-24
10 2025-07-08 2,016,000 -298,000 0.03 6,969,331,680 264,096 0.131 2025-07-04
11 2025-06-30 2,314,000 -2,000 0.03 6,969,331,680 303,134 0.131 2025-06-26
12 2025-06-26 2,316,000 300,000 0.03 6,969,331,680 305,712 0.132 2025-06-24
13 2025-06-25 2,016,000 -458,000 0.03 6,969,331,680 264,096 0.131 2025-06-23
14 2025-06-24 2,474,000 -416,000 0.04 6,969,331,680 321,620 0.130 2025-06-20
15 2025-06-23 2,890,000 30,000 0.04 6,969,331,680 372,810 0.129 2025-06-19
16 2025-06-20 2,860,000 1,660,000 0.04 6,969,331,680 366,080 0.128 2025-06-18
17 2025-04-07 1,200,000 -2,000 0.02 6,969,331,680 54,000 0.045 2025-04-02
18 2025-04-03 1,202,000 2,000 0.02 6,969,331,680 54,090 0.045 2025-04-01
19 2025-03-31 1,200,000 1,200,000 0.02 6,969,331,680 55,200 0.046 2025-03-27
20 2024-10-21 0 -50,000 0.00 6,969,331,680 0 0.062 2024-10-17
21 2024-10-14 50,000 -308,000 0.00 6,969,331,680 2,850 0.057 2024-10-09
22 2024-10-10 358,000 -20,000 0.01 6,969,331,680 20,764 0.058 2024-10-08
23 2024-10-09 378,000 -492,000 0.01 6,969,331,680 24,192 0.064 2024-10-07
24 2024-10-08 870,000 50,000 0.01 6,969,331,680 44,370 0.051 2024-10-04
25 2024-10-07 820,000 680,000 0.01 6,969,331,680 41,820 0.051 2024-10-03
26 2024-10-04 140,000 140,000 0.00 6,969,331,680 7,000 0.050 2024-10-02
27 2024-08-15 0 -2,000 0.00 6,969,331,680 0 0.039 2024-08-13
28 2024-06-26 2,000 2,000 0.00 6,969,331,680 128 0.064 2024-06-24
29 2024-06-18 0 -594,000 0.00 6,969,331,680 0 0.081 2024-06-14
30 2024-06-14 594,000 594,000 0.01 6,969,331,680 44,550 0.075 2024-06-12
31 2024-05-08 0 -2,680,000 0.00 6,969,331,680 0 0.031 2024-05-06
32 2024-05-07 2,680,000 -4,382,000 0.04 6,969,331,680 85,760 0.032 2024-05-03
33 2024-05-02 7,062,000 1,122,000 0.10 6,969,331,680 190,674 0.027 2024-04-29
34 2024-04-30 5,940,000 1,122,000 0.09 6,969,331,680 166,320 0.028 2024-04-26
35 2024-04-18 4,818,000 1,328,000 0.07 6,969,331,680 149,358 0.031 2024-04-16
36 2024-04-16 3,490,000 1,938,000 0.05 6,969,331,680 97,720 0.028 2024-04-12
37 2024-04-15 1,552,000 1,322,000 0.02 6,969,331,680 45,008 0.029 2024-04-11
38 2024-04-12 230,000 30,000 0.00 6,969,331,680 6,900 0.030 2024-04-10
39 2024-04-11 200,000 200,000 0.00 6,969,331,680 6,000 0.030 2024-04-09
40 2023-11-07 0 -6,000 0.00 6,969,331,680 0 0.036 2023-11-03
41 2023-09-15 6,000 6,000 0.00 6,969,331,680 252 0.042 2023-09-13
42 2022-10-07 0 -62,000 0.00 6,969,331,680 0 0.065 2022-10-05
43 2022-06-13 62,000 62,000 0.00 6,969,331,680 5,332 0.086 2022-06-09

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