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

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

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 2017-05-19 0 -100,000 0.00 5,251,084,922 0 0.131 2017-05-17
4 2015-05-21 100,000 100,000 0.00 5,099,084,922 37,500 0.375 2015-05-19
5 2014-05-23 0 -200,000 0.00 4,138,084,922 0 0.550 2014-05-21
6 2014-05-20 200,000 -1,200,000 0.00 4,138,084,922 98,000 0.490 2014-05-16
7 2014-05-19 1,400,000 840,000 0.03 4,138,084,922 700,000 0.500 2014-05-15
8 2014-05-16 560,000 -840,000 0.01 4,138,084,922 280,000 0.500 2014-05-14
9 2014-05-15 1,400,000 1,400,000 0.03 4,138,084,922 665,000 0.475 2014-05-13
10 2010-02-01 0 -150,000 0.00 1,843,284,922 0 0.540 2010-01-28
11 2010-01-29 150,000 150,000 0.01 1,843,284,922 78,000 0.520 2010-01-27
12 2010-01-18 0 -20,000 0.00 1,843,284,922 0 0.450 2010-01-14
13 2009-08-17 20,000 -100,000 0.00 1,842,284,922 7,200 0.360 2009-08-13
14 2009-08-14 120,000 -100,000 0.01 1,842,284,922 42,000 0.350 2009-08-12
15 2009-08-13 220,000 200,000 0.01 1,841,284,922 85,800 0.390 2009-08-11
16 2009-08-11 20,000 -200,000 0.00 1,841,284,922 6,600 0.330 2009-08-07
17 2009-08-10 220,000 100,000 0.01 1,841,284,922 75,900 0.345 2009-08-06
18 2009-08-07 120,000 100,000 0.01 1,841,284,922 45,000 0.375 2009-08-05
19 2009-07-31 20,000 -100,000 0.00 1,841,284,922 8,800 0.440 2009-07-29
20 2009-07-30 120,000 100,000 0.01 1,841,284,922 53,400 0.445 2009-07-28
21 2009-07-29 20,000 -100,000 0.00 1,841,284,922 9,200 0.460 2009-07-27
22 2009-07-28 120,000 -100,000 0.01 1,841,284,922 54,600 0.455 2009-07-24
23 2009-07-24 220,000 100,000 0.01 1,841,284,922 96,800 0.440 2009-07-22
24 2009-07-22 120,000 100,000 0.01 1,841,284,922 51,000 0.425 2009-07-20
25 2009-07-21 20,000 -100,000 0.00 1,841,284,922 9,300 0.465 2009-07-17
26 2009-07-20 120,000 -260,000 0.01 1,841,284,922 56,400 0.470 2009-07-16
27 2009-07-17 380,000 160,000 0.02 1,841,284,922 190,000 0.500 2009-07-15
28 2009-07-16 220,000 200,000 0.01 1,841,284,922 112,200 0.510 2009-07-14
29 2009-07-13 20,000 -100,000 0.00 1,841,284,922 9,100 0.455 2009-07-09
30 2009-07-10 120,000 -100,000 0.01 1,841,284,922 57,600 0.480 2009-07-08
31 2009-07-08 220,000 190,000 0.01 1,841,284,922 101,200 0.460 2009-07-06
32 2009-07-06 30,000 -100,000 0.00 1,841,284,922 9,600 0.320 2009-07-02
33 2009-07-02 130,000 100,000 0.01 1,841,284,922 39,650 0.305 2009-06-29
34 2009-06-11 30,000 10,000 0.00 1,841,284,922 9,600 0.320 2009-06-09
35 2007-07-23 20,000 -200,000 0.00 1,707,823,384 11,000 0.550 2007-07-19
36 2007-07-20 220,000 -20,000 0.01 1,707,823,384 123,200 0.560 2007-07-18
37 2007-07-19 240,000 20,000 0.01 1,707,823,384 127,200 0.530 2007-07-17
38 2007-07-17 220,000 -300,000 0.01 1,707,823,384 118,800 0.540 2007-07-13
39 2007-07-09 520,000 500,000 0.03 1,707,823,384 312,000 0.600 2007-07-05
40 2007-06-29 20,000 -10,000 0.00 1,437,078,769 11,400 0.570 2007-06-27
41 2007-06-28 30,000 -10,000 0.00 1,437,078,769 17,700 0.590 2007-06-26

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