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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2023-06-20 0 -110,000 0.00 6,969,331,680 0 0.059 2023-06-16
5 2018-07-12 110,000 -300,000 0.00 6,852,600,585 45,650 0.415 2018-07-10
6 2018-07-11 410,000 300,000 0.01 6,852,600,585 174,250 0.425 2018-07-09
7 2017-06-19 110,000 -100,000 0.00 6,852,600,585 41,800 0.380 2017-06-15
8 2017-04-27 210,000 10,000 0.00 6,766,587,849 87,150 0.415 2017-04-25
9 2017-04-20 200,000 20,000 0.00 6,766,587,849 85,000 0.425 2017-04-18
10 2017-04-19 180,000 20,000 0.00 6,766,587,849 82,800 0.460 2017-04-13
11 2017-04-07 160,000 50,000 0.00 6,766,587,849 81,600 0.510 2017-04-05
12 2015-06-01 110,000 -124,000 0.00 6,766,587,849 94,600 0.860 2015-05-28
13 2014-10-10 234,000 -30,000 0.00 6,750,587,849 161,460 0.690 2014-10-08
14 2014-06-18 264,000 124,000 0.00 6,748,987,849 216,480 0.820 2014-06-16
15 2013-01-30 140,000 26,000 0.00 4,741,088,500 91,000 0.650 2013-01-28
16 2012-07-12 114,000 100,000 0.00 3,837,788,500 42,180 0.370 2012-07-10
17 2012-05-24 14,000 14,000 0.00 3,837,788,500 5,320 0.380 2012-05-22
18 2012-02-14 0 -28,000 0.00 3,837,788,500 0 0.490 2012-02-10
19 2011-04-20 28,000 -8,000 0.00 3,600,758,500 21,000 0.750 2011-04-18
20 2010-11-15 36,000 36,000 0.00 3,522,558,500 26,640 0.740 2010-11-11
21 2010-11-11 0 -14,000 0.00 3,522,558,500 0 0.760 2010-11-09
22 2010-11-10 14,000 -36,000 0.00 3,522,558,500 10,780 0.770 2010-11-08
23 2010-11-05 50,000 50,000 0.00 3,522,558,500 39,000 0.780 2010-11-03
24 2010-10-28 0 -38,000 0.00 3,522,558,500 0 0.740 2010-10-26
25 2010-10-19 38,000 38,000 0.00 3,522,558,500 26,220 0.690 2010-10-15
26 2010-04-21 0 -100,000 0.00 3,439,196,000 0 0.810 2010-04-19
27 2010-04-15 100,000 100,000 0.00 3,439,196,000 90,000 0.900 2010-04-13
28 2010-03-11 0 -90,000 0.00 3,239,196,000 0 0.870 2010-03-09
29 2010-01-26 90,000 30,000 0.00 3,239,196,000 79,200 0.880 2010-01-22
30 2010-01-14 60,000 30,000 0.00 3,239,196,000 61,800 1.030 2010-01-12
31 2010-01-07 30,000 30,000 0.00 3,239,196,000 32,400 1.080 2010-01-05

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