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

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Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2017-11-15 380,000 -100,000 0.00 9,189,398,613 32,680 0.086 2017-11-13
4 2017-11-08 480,000 100,000 0.01 9,189,398,613 37,440 0.078 2017-11-06
5 2016-04-26 380,000 -400,000 0.01 5,251,084,922 57,000 0.150 2016-04-22
6 2016-04-25 780,000 400,000 0.01 5,251,084,922 113,880 0.146 2016-04-21
7 2016-03-15 380,000 100,000 0.01 5,251,084,922 44,840 0.118 2016-03-11
8 2016-03-02 280,000 50,000 0.01 5,251,084,922 33,600 0.120 2016-02-29
9 2015-10-02 230,000 -370,000 0.00 5,251,084,922 41,630 0.181 2015-09-29
10 2015-08-27 600,000 -500,000 0.01 5,251,084,922 96,600 0.161 2015-08-25
11 2015-08-14 1,100,000 -100,000 0.02 5,251,084,922 236,500 0.215 2015-08-12
12 2015-07-10 1,200,000 -60,000 0.02 5,251,084,922 171,600 0.143 2015-07-08
13 2015-07-06 1,260,000 100,000 0.02 5,251,084,922 422,100 0.335 2015-07-02
14 2015-07-03 1,160,000 30,000 0.02 5,251,084,922 342,200 0.295 2015-06-30
15 2015-06-16 1,130,000 -100,000 0.02 5,251,084,922 372,900 0.330 2015-06-12
16 2015-06-15 1,230,000 100,000 0.02 5,251,084,922 387,450 0.315 2015-06-11
17 2015-06-08 1,130,000 30,000 0.02 5,251,084,922 401,150 0.355 2015-06-04
18 2015-06-01 1,100,000 -120,000 0.02 5,251,084,922 385,000 0.350 2015-05-28
19 2015-05-22 1,220,000 120,000 0.02 5,099,084,922 451,400 0.370 2015-05-20
20 2015-05-20 1,100,000 -100,000 0.02 5,099,084,922 423,500 0.385 2015-05-18
21 2015-05-19 1,200,000 1,000,000 0.02 5,099,084,922 462,000 0.385 2015-05-15
22 2015-05-18 200,000 100,000 0.00 5,099,084,922 71,000 0.355 2015-05-14
23 2015-05-08 100,000 -100,000 0.00 5,099,084,922 39,000 0.390 2015-05-06
24 2015-05-05 200,000 100,000 0.00 4,999,084,922 74,000 0.370 2015-04-30
25 2015-04-24 100,000 -140,000 0.00 4,994,084,922 39,000 0.390 2015-04-22
26 2015-04-23 240,000 -10,000 0.00 4,994,084,922 87,600 0.365 2015-04-21
27 2015-04-22 250,000 100,000 0.01 4,994,084,922 91,250 0.365 2015-04-20
28 2015-03-31 150,000 -300,000 0.00 4,564,084,922 41,250 0.275 2015-03-27
29 2015-03-30 450,000 200,000 0.01 4,564,084,922 123,750 0.275 2015-03-26
30 2015-03-27 250,000 -300,000 0.01 4,564,084,922 72,500 0.290 2015-03-25
31 2014-12-11 550,000 -100,000 0.01 4,564,084,922 111,650 0.203 2014-12-09
32 2014-12-10 650,000 50,000 0.01 4,564,084,922 136,500 0.210 2014-12-08
33 2014-11-20 600,000 100,000 0.01 4,564,084,922 150,000 0.250 2014-11-18
34 2014-11-11 500,000 -50,000 0.01 4,564,084,922 130,000 0.260 2014-11-07
35 2014-11-10 550,000 150,000 0.01 4,564,084,922 154,000 0.280 2014-11-06
36 2014-10-24 400,000 100,000 0.01 4,564,084,922 106,000 0.265 2014-10-22
37 2014-10-15 300,000 100,000 0.01 4,564,084,922 87,000 0.290 2014-10-13
38 2014-10-03 200,000 -60,000 0.00 4,564,084,922 56,000 0.280 2014-09-29
39 2014-09-26 260,000 100,000 0.01 4,564,084,922 76,700 0.295 2014-09-24
40 2014-09-22 160,000 50,000 0.00 4,564,084,922 50,400 0.315 2014-09-18
41 2014-09-08 110,000 10,000 0.00 4,564,084,922 37,950 0.345 2014-09-04
42 2014-08-25 100,000 40,000 0.00 4,564,084,922 35,000 0.350 2014-08-21
43 2014-08-22 60,000 -60,000 0.00 4,564,084,922 21,300 0.355 2014-08-20
44 2014-08-04 120,000 -140,000 0.00 4,564,084,922 45,000 0.375 2014-07-31
45 2014-07-29 260,000 100,000 0.01 4,138,084,922 100,100 0.385 2014-07-25
46 2014-07-23 160,000 30,000 0.00 4,138,084,922 63,200 0.395 2014-07-21
47 2014-07-16 130,000 30,000 0.00 4,138,084,922 50,050 0.385 2014-07-14
48 2014-07-15 100,000 40,000 0.00 4,138,084,922 36,500 0.365 2014-07-11
49 2014-06-30 60,000 60,000 0.00 4,138,084,922 25,200 0.420 2014-06-26
50 2013-11-26 0 -100,000 0.00 2,138,084,922 0 0.270 2013-11-22
51 2013-03-04 100,000 -100,000 0.00 2,138,084,922 19,000 0.190 2013-02-28
52 2012-09-25 200,000 90,000 0.01 2,138,084,922 38,000 0.190 2012-09-21
53 2011-06-13 110,000 -110,000 0.01 2,138,084,922 21,780 0.198 2011-06-09
54 2011-04-28 220,000 60,000 0.01 2,138,084,922 47,080 0.214 2011-04-26
55 2011-01-11 160,000 -60,000 0.01 2,138,084,922 36,480 0.228 2011-01-07
56 2010-12-09 220,000 60,000 0.01 2,138,084,922 58,300 0.265 2010-12-07
57 2010-11-05 160,000 -60,000 0.01 2,138,084,922 50,400 0.315 2010-11-03
58 2010-11-02 220,000 60,000 0.01 2,138,084,922 67,100 0.305 2010-10-29
59 2010-10-15 160,000 -50,000 0.01 2,138,084,922 45,600 0.285 2010-10-13
60 2010-10-13 210,000 50,000 0.01 2,138,084,922 60,900 0.290 2010-10-11
61 2010-10-12 160,000 -100,000 0.01 2,138,084,922 47,200 0.295 2010-10-08
62 2010-10-11 260,000 -50,000 0.01 2,138,084,922 76,700 0.295 2010-10-07
63 2010-10-06 310,000 100,000 0.01 2,138,084,922 88,350 0.285 2010-10-04
64 2010-09-30 210,000 -50,000 0.01 2,138,084,922 61,950 0.295 2010-09-28
65 2010-09-14 260,000 110,000 0.01 2,138,084,922 81,900 0.315 2010-09-10
66 2010-08-26 150,000 50,000 0.01 2,138,084,922 42,000 0.280 2010-08-24
67 2010-08-19 100,000 100,000 0.00 2,138,084,922 28,000 0.280 2010-08-17
68 2010-08-12 0 -50,000 0.00 2,138,084,922 0 0.300 2010-08-10
69 2010-07-27 50,000 50,000 0.00 2,138,084,922 17,500 0.350 2010-07-23
70 2010-07-07 0 -50,000 0.00 2,138,084,922 0 0.335 2010-07-05
71 2010-07-06 50,000 50,000 0.00 2,138,084,922 20,000 0.400 2010-07-02
72 2010-07-02 0 -50,000 0.00 2,138,084,922 0 0.425 2010-06-29
73 2010-06-30 50,000 50,000 0.00 2,138,084,922 21,750 0.435 2010-06-28
74 2010-05-04 0 -50,000 0.00 1,843,484,922 0 0.670 2010-04-30
75 2010-03-29 50,000 50,000 0.00 1,843,484,922 34,500 0.690 2010-03-25
76 2010-03-16 0 -20,000 0.00 1,843,484,922 0 0.870 2010-03-12
77 2010-03-15 20,000 20,000 0.00 1,843,484,922 17,200 0.860 2010-03-11
78 2010-03-05 0 -20,000 0.00 1,843,484,922 0 0.870 2010-03-03
79 2010-03-04 20,000 -10,000 0.00 1,843,484,922 18,000 0.900 2010-03-02
80 2010-02-22 30,000 -20,000 0.00 1,843,284,922 20,400 0.680 2010-02-18
81 2010-01-27 50,000 20,000 0.00 1,843,284,922 29,000 0.580 2010-01-25
82 2009-11-23 30,000 -50,000 0.00 1,842,284,922 12,600 0.420 2009-11-19
83 2009-11-20 80,000 50,000 0.00 1,842,284,922 33,600 0.420 2009-11-18
84 2009-11-19 30,000 -50,000 0.00 1,842,284,922 10,800 0.360 2009-11-17
85 2009-11-13 80,000 50,000 0.00 1,842,284,922 27,200 0.340 2009-11-11
86 2009-11-05 30,000 -310,000 0.00 1,842,284,922 9,900 0.330 2009-11-03
87 2009-10-21 340,000 310,000 0.02 1,842,284,922 122,400 0.360 2009-10-19
88 2009-09-07 30,000 -50,000 0.00 1,842,284,922 12,000 0.400 2009-09-03
89 2009-09-04 80,000 50,000 0.00 1,842,284,922 30,800 0.385 2009-09-02
90 2009-08-14 30,000 -100,000 0.00 1,842,284,922 10,500 0.350 2009-08-12
91 2009-08-11 130,000 100,000 0.01 1,841,284,922 42,900 0.330 2009-08-07
92 2008-03-13 30,000 -20,000 0.00 1,841,284,922 5,700 0.190 2008-03-11
93 2008-02-25 50,000 -100,000 0.00 1,841,284,922 7,250 0.145 2008-02-21
94 2008-02-21 150,000 100,000 0.01 1,841,284,922 21,750 0.145 2008-02-19
95 2008-01-08 50,000 -20,000 0.00 1,841,284,922 8,900 0.178 2008-01-04
96 2007-12-18 70,000 -20,000 0.00 1,841,284,922 13,580 0.194 2007-12-14
97 2007-10-31 90,000 -30,000 0.00 1,841,284,922 27,450 0.305 2007-10-29
98 2007-10-30 120,000 -70,000 0.01 1,831,900,307 38,400 0.320 2007-10-26
99 2007-10-26 190,000 100,000 0.01 1,831,900,307 57,000 0.300 2007-10-24
100 2007-10-17 90,000 -50,000 0.00 1,831,900,307 26,550 0.295 2007-10-15
101 2007-10-02 140,000 -96,000 0.01 1,831,900,307 50,400 0.360 2007-09-27
102 2007-08-10 236,000 -30,000 0.01 1,831,900,307 93,220 0.395 2007-08-08
103 2007-08-09 266,000 -40,000 0.01 1,831,900,307 102,410 0.385 2007-08-07
104 2007-08-08 306,000 -60,000 0.02 1,831,900,307 142,290 0.465 2007-08-06
105 2007-08-07 366,000 -100,000 0.02 1,831,900,307 183,000 0.500 2007-08-03
106 2007-08-06 466,000 60,000 0.03 1,831,900,307 237,660 0.510 2007-08-02
107 2007-08-03 406,000 -1,340,000 0.02 1,831,900,307 215,180 0.530 2007-08-01
108 2007-08-01 1,746,000 -100,000 0.10 1,831,900,307 907,920 0.520 2007-07-30
109 2007-07-30 1,846,000 100,000 0.11 1,707,823,384 978,380 0.530 2007-07-26
110 2007-07-27 1,746,000 40,000 0.10 1,707,823,384 907,920 0.520 2007-07-25
111 2007-07-24 1,706,000 -100,000 0.10 1,707,823,384 955,360 0.560 2007-07-20
112 2007-07-23 1,806,000 100,000 0.11 1,707,823,384 993,300 0.550 2007-07-19
113 2007-07-16 1,706,000 -300,000 0.10 1,707,823,384 921,240 0.540 2007-07-12
114 2007-07-11 2,006,000 -1,000,000 0.12 1,707,823,384 1,183,540 0.590 2007-07-09
115 2007-07-09 3,006,000 850,000 0.18 1,707,823,384 1,803,600 0.600 2007-07-05
116 2007-07-06 2,156,000 170,000 0.13 1,707,823,384 1,067,220 0.495 2007-07-04
117 2007-07-05 1,986,000 50,000 0.12 1,707,823,384 1,032,720 0.520 2007-07-03
118 2007-07-04 1,936,000 100,000 0.11 1,707,823,384 1,064,800 0.550 2007-06-29
119 2007-06-28 1,836,000 -90,000 0.13 1,437,078,769 1,083,240 0.590 2007-06-26
120 2007-06-27 1,926,000 -10,000 0.13 1,437,078,769 1,174,860 0.610 2007-06-25
121 2007-06-26 1,936,000 0.13 1,437,078,769 1,239,040 0.640 2007-06-22

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