Beautiful China Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00706  1998-07-22  2020-08-31  2022-03-28
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2022-03-29 0.013 2022-03-25
2 2022-03-28 0.013 2022-03-24
3 2020-08-31 3,892,500 -360,000 0.04 9,264,435,863 46,710 0.012 2020-08-27
4 2020-08-25 4,252,500 360,000 0.05 9,264,435,863 59,535 0.014 2020-08-21
5 2020-03-16 3,892,500 -1,440,000 0.04 9,264,435,863 54,495 0.014 2020-03-12
6 2020-03-13 5,332,500 240,000 0.06 9,264,435,863 79,988 0.015 2020-03-11
7 2020-03-12 5,092,500 1,200,000 0.05 9,264,435,863 81,480 0.016 2020-03-10
8 2020-01-10 3,892,500 500,000 0.04 9,264,435,863 77,850 0.020 2020-01-08
9 2019-10-21 3,392,500 10,000 0.04 9,264,435,863 64,458 0.019 2019-10-17
10 2019-09-09 3,382,500 -1,280,000 0.04 9,264,435,863 54,120 0.016 2019-09-05
11 2019-09-04 4,662,500 -20,000 0.05 9,264,435,863 74,600 0.016 2019-09-02
12 2019-08-29 4,682,500 1,300,000 0.05 9,264,435,863 74,920 0.016 2019-08-27
13 2019-07-26 3,382,500 -100,000 0.04 9,264,435,863 71,033 0.021 2019-07-24
14 2019-07-23 3,482,500 100,000 0.04 9,264,435,863 76,615 0.022 2019-07-19
15 2019-04-16 3,382,500 10,000 0.04 9,264,435,863 108,240 0.032 2019-04-12
16 2019-04-02 3,372,500 -190,000 0.04 9,264,435,863 118,038 0.035 2019-03-29
17 2019-03-26 3,562,500 -240,000 0.04 9,264,435,863 110,438 0.031 2019-03-22
18 2019-03-21 3,802,500 190,000 0.04 9,264,435,863 140,693 0.037 2019-03-19
19 2019-03-15 3,612,500 -4,000,000 0.04 9,264,435,863 180,625 0.050 2019-03-13
20 2019-03-14 7,612,500 -4,320,000 0.08 9,264,435,863 312,113 0.041 2019-03-12
21 2019-03-13 11,932,500 8,320,000 0.13 9,264,435,863 357,975 0.030 2019-03-11
22 2018-11-02 3,612,500 -200,000 0.04 9,264,435,863 104,763 0.029 2018-10-31
23 2018-03-20 3,812,500 -50,000 0.04 9,264,435,863 297,375 0.078 2018-03-16
24 2018-01-17 3,862,500 -100,000 0.04 9,189,398,613 266,513 0.069 2018-01-15
25 2018-01-05 3,962,500 50,000 0.04 9,189,398,613 285,300 0.072 2018-01-03
26 2018-01-03 3,912,500 -760,000 0.04 9,189,398,613 262,138 0.067 2017-12-29
27 2017-12-22 4,672,500 -760,000 0.05 9,189,398,613 266,333 0.057 2017-12-20
28 2017-12-21 5,432,500 1,520,000 0.06 9,189,398,613 287,923 0.053 2017-12-19
29 2017-12-19 3,912,500 -700,000 0.04 9,189,398,613 269,963 0.069 2017-12-15
30 2017-12-14 4,612,500 700,000 0.05 9,189,398,613 281,363 0.061 2017-12-12
31 2017-11-13 3,912,500 -860,000 0.04 9,189,398,613 348,213 0.089 2017-11-09
32 2017-11-08 4,772,500 860,000 0.05 9,189,398,613 372,255 0.078 2017-11-06
33 2017-10-23 3,912,500 -500,000 0.04 9,189,398,613 301,263 0.077 2017-10-19
34 2017-10-18 4,412,500 500,000 0.05 9,189,398,613 326,525 0.074 2017-10-16
35 2017-10-17 3,912,500 1,762,500 0.04 9,189,398,613 289,525 0.074 2017-10-13
36 2017-10-04 2,150,000 -1,000,000 0.04 5,251,084,922 165,550 0.077 2017-09-29
37 2017-09-04 3,150,000 -70,000 0.06 5,251,084,922 267,750 0.085 2017-08-31
38 2017-08-17 3,220,000 70,000 0.06 5,251,084,922 247,940 0.077 2017-08-15
39 2017-03-27 3,150,000 -170,000 0.06 5,251,084,922 311,850 0.099 2017-03-23
40 2017-03-06 3,320,000 -10,000 0.06 5,251,084,922 341,960 0.103 2017-03-02
41 2017-02-27 3,330,000 -40,000 0.06 5,251,084,922 349,650 0.105 2017-02-23
42 2017-02-13 3,370,000 170,000 0.06 5,251,084,922 357,220 0.106 2017-02-09
43 2017-01-09 3,200,000 40,000 0.06 5,251,084,922 393,600 0.123 2017-01-05
44 2017-01-06 3,160,000 10,000 0.06 5,251,084,922 376,040 0.119 2017-01-04
45 2016-11-01 3,150,000 -1,050,000 0.06 5,251,084,922 425,250 0.135 2016-10-28
46 2016-10-31 4,200,000 -2,000,000 0.08 5,251,084,922 567,000 0.135 2016-10-27
47 2016-10-28 6,200,000 -3,150,000 0.12 5,251,084,922 806,000 0.130 2016-10-26
48 2016-10-27 9,350,000 -2,270,000 0.18 5,251,084,922 1,215,500 0.130 2016-10-25
49 2016-09-19 11,620,000 270,000 0.22 5,251,084,922 1,173,620 0.101 2016-09-14
50 2016-08-19 11,350,000 -110,000 0.22 5,251,084,922 1,225,800 0.108 2016-08-17
51 2016-08-12 11,460,000 500,000 0.22 5,251,084,922 1,134,540 0.099 2016-08-10
52 2016-08-03 10,960,000 100,000 0.21 5,251,084,922 1,150,800 0.105 2016-07-29
53 2016-07-26 10,860,000 110,000 0.21 5,251,084,922 1,129,440 0.104 2016-07-22
54 2016-07-20 10,750,000 -110,000 0.20 5,251,084,922 1,128,750 0.105 2016-07-18
55 2016-05-26 10,860,000 2,160,000 0.21 5,251,084,922 1,455,240 0.134 2016-05-24
56 2016-05-25 8,700,000 2,920,000 0.17 5,251,084,922 1,174,500 0.135 2016-05-23
57 2016-05-24 5,780,000 2,060,000 0.11 5,251,084,922 734,060 0.127 2016-05-20
58 2016-05-06 3,720,000 -240,000 0.07 5,251,084,922 517,080 0.139 2016-05-04
59 2016-05-05 3,960,000 -1,740,000 0.08 5,251,084,922 574,200 0.145 2016-05-03
60 2016-05-04 5,700,000 -1,850,000 0.11 5,251,084,922 798,000 0.140 2016-04-29
61 2016-04-29 7,550,000 -10,000 0.14 5,251,084,922 1,087,200 0.144 2016-04-27
62 2016-04-28 7,560,000 -780,000 0.14 5,251,084,922 1,073,520 0.142 2016-04-26
63 2016-04-27 8,340,000 -90,000 0.16 5,251,084,922 1,184,280 0.142 2016-04-25
64 2016-04-26 8,430,000 -3,430,000 0.16 5,251,084,922 1,264,500 0.150 2016-04-22
65 2016-04-22 11,860,000 5,000,000 0.23 5,251,084,922 1,577,380 0.133 2016-04-20
66 2016-04-21 6,860,000 4,100,000 0.13 5,251,084,922 823,200 0.120 2016-04-19
67 2016-01-11 2,760,000 110,000 0.05 5,251,084,922 433,320 0.157 2016-01-07
68 2015-12-29 2,650,000 -260,000 0.05 5,251,084,922 426,650 0.161 2015-12-23
69 2015-12-07 2,910,000 230,000 0.06 5,251,084,922 538,350 0.185 2015-12-03
70 2015-12-01 2,680,000 10,000 0.05 5,251,084,922 471,680 0.176 2015-11-27
71 2015-10-20 2,670,000 -60,000 0.05 5,251,084,922 480,600 0.180 2015-10-16
72 2015-09-24 2,730,000 500,000 0.05 5,251,084,922 513,240 0.188 2015-09-22
73 2015-07-13 2,230,000 60,000 0.04 5,251,084,922 524,050 0.235 2015-07-09
74 2015-07-10 2,170,000 -190,000 0.04 5,251,084,922 310,310 0.143 2015-07-08
75 2015-06-30 2,360,000 100,000 0.04 5,251,084,922 708,000 0.300 2015-06-26
76 2015-06-08 2,260,000 -170,000 0.04 5,251,084,922 802,300 0.355 2015-06-04
77 2015-06-04 2,430,000 -10,000 0.05 5,251,084,922 838,350 0.345 2015-06-02
78 2015-06-01 2,440,000 -40,000 0.05 5,251,084,922 854,000 0.350 2015-05-28
79 2015-05-29 2,480,000 10,000 0.05 5,251,084,922 868,000 0.350 2015-05-27
80 2015-05-28 2,470,000 760,000 0.05 5,249,084,922 827,450 0.335 2015-05-26
81 2015-05-19 1,710,000 -100,000 0.03 5,099,084,922 658,350 0.385 2015-05-15
82 2015-05-14 1,810,000 250,000 0.04 5,099,084,922 615,400 0.340 2015-05-12
83 2015-05-11 1,560,000 100,000 0.03 5,099,084,922 577,200 0.370 2015-05-07
84 2015-05-06 1,460,000 -340,000 0.03 4,999,084,922 569,400 0.390 2015-05-04
85 2015-05-05 1,800,000 -310,000 0.04 4,999,084,922 666,000 0.370 2015-04-30
86 2015-05-04 2,110,000 480,000 0.04 4,999,084,922 780,700 0.370 2015-04-29
87 2015-04-30 1,630,000 -200,000 0.03 4,999,084,922 594,950 0.365 2015-04-28
88 2015-04-27 1,830,000 -700,000 0.04 4,999,084,922 695,400 0.380 2015-04-23
89 2015-04-24 2,530,000 -920,000 0.05 4,994,084,922 986,700 0.390 2015-04-22
90 2015-04-22 3,450,000 -410,000 0.07 4,994,084,922 1,259,250 0.365 2015-04-20
91 2015-04-17 3,860,000 580,000 0.08 4,919,084,922 1,119,400 0.290 2015-04-15
92 2015-04-16 3,280,000 400,000 0.07 4,668,084,922 1,016,800 0.310 2015-04-14
93 2015-04-15 2,880,000 550,000 0.06 4,667,084,922 892,800 0.310 2015-04-13
94 2015-04-14 2,330,000 20,000 0.05 4,636,084,922 675,700 0.290 2015-04-10
95 2015-03-30 2,310,000 -170,000 0.05 4,564,084,922 635,250 0.275 2015-03-26
96 2015-03-27 2,480,000 170,000 0.05 4,564,084,922 719,200 0.290 2015-03-25
97 2015-03-13 2,310,000 -40,000 0.05 4,564,084,922 501,270 0.217 2015-03-11
98 2015-03-12 2,350,000 20,000 0.05 4,564,084,922 517,000 0.220 2015-03-10
99 2015-03-11 2,330,000 -120,000 0.05 4,564,084,922 510,270 0.219 2015-03-09
100 2015-03-10 2,450,000 140,000 0.05 4,564,084,922 494,900 0.202 2015-03-06
101 2015-02-23 2,310,000 -390,000 0.05 4,564,084,922 374,220 0.162 2015-02-16
102 2014-11-25 2,700,000 -10,000 0.06 4,564,084,922 656,100 0.243 2014-11-21
103 2014-11-13 2,710,000 -50,000 0.06 4,564,084,922 677,500 0.250 2014-11-11
104 2014-11-11 2,760,000 100,000 0.06 4,564,084,922 717,600 0.260 2014-11-07
105 2014-10-23 2,660,000 120,000 0.06 4,564,084,922 665,000 0.250 2014-10-21
106 2014-09-26 2,540,000 210,000 0.06 4,564,084,922 749,300 0.295 2014-09-24
107 2014-09-12 2,330,000 -50,000 0.05 4,564,084,922 792,200 0.340 2014-09-10
108 2014-09-02 2,380,000 110,000 0.05 4,564,084,922 737,800 0.310 2014-08-29
109 2014-08-19 2,270,000 50,000 0.05 4,564,084,922 839,900 0.370 2014-08-15
110 2014-08-15 2,220,000 -400,000 0.05 4,564,084,922 854,700 0.385 2014-08-13
111 2014-08-01 2,620,000 80,000 0.06 4,564,084,922 982,500 0.375 2014-07-30
112 2014-07-23 2,540,000 100,000 0.06 4,138,084,922 1,003,300 0.395 2014-07-21
113 2014-07-22 2,440,000 300,000 0.06 4,138,084,922 890,600 0.365 2014-07-18
114 2014-07-17 2,140,000 80,000 0.05 4,138,084,922 802,500 0.375 2014-07-15
115 2014-07-09 2,060,000 -40,000 0.05 4,138,084,922 834,300 0.405 2014-07-07
116 2014-07-04 2,100,000 40,000 0.05 4,138,084,922 840,000 0.400 2014-07-02
117 2014-06-26 2,060,000 160,000 0.05 4,138,084,922 834,300 0.405 2014-06-24
118 2014-06-23 1,900,000 230,000 0.05 4,138,084,922 826,500 0.435 2014-06-19
119 2014-06-06 1,670,000 200,000 0.04 4,138,084,922 759,850 0.455 2014-06-04
120 2014-05-16 1,470,000 120,000 0.04 4,138,084,922 735,000 0.500 2014-05-14
121 2014-05-14 1,350,000 160,000 0.03 4,138,084,922 594,000 0.440 2014-05-12
122 2014-04-10 1,190,000 -1,060,000 0.03 4,138,084,922 428,400 0.360 2014-04-08
123 2014-04-07 2,250,000 -240,000 0.05 4,138,084,922 821,250 0.365 2014-04-03
124 2014-04-04 2,490,000 -20,000 0.06 4,138,084,922 871,500 0.350 2014-04-02
125 2014-03-28 2,510,000 470,000 0.06 4,138,084,922 941,250 0.375 2014-03-26
126 2014-03-27 2,040,000 220,000 0.05 4,138,084,922 775,200 0.380 2014-03-25
127 2014-03-26 1,820,000 300,000 0.04 4,138,084,922 673,400 0.370 2014-03-24
128 2014-03-25 1,520,000 -100,000 0.04 4,138,084,922 577,600 0.380 2014-03-21
129 2014-03-19 1,620,000 -340,000 0.04 4,138,084,922 623,700 0.385 2014-03-17
130 2014-03-14 1,960,000 300,000 0.05 4,138,084,922 774,200 0.395 2014-03-12
131 2014-03-13 1,660,000 460,000 0.04 4,138,084,922 655,700 0.395 2014-03-11
132 2014-03-12 1,200,000 1,000,000 0.03 4,138,084,922 468,000 0.390 2014-03-10
133 2014-02-26 200,000 -250,000 0.00 4,138,084,922 79,000 0.395 2014-02-24
134 2014-02-17 450,000 250,000 0.01 4,138,084,922 198,000 0.440 2014-02-13
135 2014-02-06 200,000 -60,000 0.00 4,138,084,922 82,000 0.410 2014-02-04
136 2014-02-05 260,000 20,000 0.01 4,138,084,922 110,500 0.425 2014-01-29
137 2014-02-04 240,000 -40,000 0.01 4,138,084,922 104,400 0.435 2014-01-28
138 2014-01-24 280,000 40,000 0.01 2,138,084,922 113,400 0.405 2014-01-22
139 2014-01-23 240,000 -50,000 0.01 2,138,084,922 88,800 0.370 2014-01-21
140 2014-01-22 290,000 20,000 0.01 2,138,084,922 121,800 0.420 2014-01-20
141 2014-01-21 270,000 -90,000 0.01 2,138,084,922 120,150 0.445 2014-01-17
142 2014-01-15 360,000 -60,000 0.02 2,138,084,922 156,600 0.435 2014-01-13
143 2014-01-13 420,000 400,000 0.02 2,138,084,922 193,200 0.460 2014-01-09
144 2014-01-09 20,000 20,000 0.00 2,138,084,922 8,400 0.420 2014-01-07
145 2014-01-07 0 -20,000 0.00 2,138,084,922 0 0.410 2014-01-03
146 2013-12-23 20,000 -100,000 0.00 2,138,084,922 5,900 0.295 2013-12-19
147 2013-12-20 120,000 100,000 0.01 2,138,084,922 33,600 0.280 2013-12-18
148 2013-11-15 20,000 -10,000 0.00 2,138,084,922 4,140 0.207 2013-11-13
149 2013-11-05 30,000 -130,000 0.00 2,138,084,922 7,200 0.240 2013-11-01
150 2013-11-04 160,000 130,000 0.01 2,138,084,922 40,000 0.250 2013-10-31
151 2013-10-28 30,000 -30,000 0.00 2,138,084,922 5,160 0.172 2013-10-24
152 2013-10-25 60,000 60,000 0.00 2,138,084,922 10,740 0.179 2013-10-23
153 2013-08-19 0 -360,000 0.00 2,138,084,922 0 0.134 2013-08-15
154 2013-08-07 360,000 360,000 0.02 2,138,084,922 47,160 0.131 2013-08-05
155 2013-02-20 0 -50,000 0.00 2,138,084,922 0 0.179 2013-02-18
156 2013-01-24 50,000 -10,000 0.00 2,138,084,922 9,050 0.181 2013-01-22
157 2013-01-17 60,000 60,000 0.00 2,138,084,922 10,980 0.183 2013-01-15
158 2012-07-04 0 -50,000 0.00 2,138,084,922 0 0.109 2012-06-29
159 2012-06-27 50,000 -10,000 0.00 2,138,084,922 5,600 0.112 2012-06-25
160 2012-06-20 60,000 60,000 0.00 2,138,084,922 6,720 0.112 2012-06-18
161 2012-05-28 0 -60,000 0.00 2,138,084,922 0 0.113 2012-05-24
162 2012-05-02 60,000 10,000 0.00 2,138,084,922 7,080 0.118 2012-04-27
163 2012-04-25 50,000 50,000 0.00 2,138,084,922 5,650 0.113 2012-04-23
164 2012-04-24 0 -50,000 0.00 2,138,084,922 0 0.113 2012-04-20
165 2012-04-20 50,000 50,000 0.00 2,138,084,922 6,100 0.122 2012-04-18
166 2012-04-19 0 -60,000 0.00 2,138,084,922 0 0.119 2012-04-17
167 2012-03-15 60,000 -10,000 0.00 2,138,084,922 7,500 0.125 2012-03-13
168 2012-03-12 70,000 70,000 0.00 2,138,084,922 8,540 0.122 2012-03-08
169 2012-02-27 0 -20,000 0.00 2,138,084,922 0 0.119 2012-02-23
170 2012-02-24 20,000 20,000 0.00 2,138,084,922 2,380 0.119 2012-02-22
171 2011-04-19 0 -130,000 0.00 2,138,084,922 0 0.207 2011-04-15
172 2011-04-13 130,000 130,000 0.01 2,138,084,922 29,120 0.224 2011-04-11

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