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 |
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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