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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2020-07-28 40,000 10,000 0.00 9,264,435,863 480 0.012 2020-07-24
4 2020-07-21 30,000 -10,000 0.00 9,264,435,863 450 0.015 2020-07-17
5 2020-05-28 40,000 10,000 0.00 9,264,435,863 400 0.010 2020-05-26
6 2020-03-27 30,000 -400,000 0.00 9,264,435,863 390 0.013 2020-03-25
7 2020-03-26 430,000 400,000 0.00 9,264,435,863 5,160 0.012 2020-03-24
8 2019-12-27 30,000 -20,000 0.00 9,264,435,863 480 0.016 2019-12-20
9 2019-10-23 50,000 -590,000 0.00 9,264,435,863 1,000 0.020 2019-10-21
10 2019-10-22 640,000 300,000 0.01 9,264,435,863 11,520 0.018 2019-10-18
11 2019-10-21 340,000 -10,000 0.00 9,264,435,863 6,460 0.019 2019-10-17
12 2019-10-18 350,000 300,000 0.00 9,264,435,863 6,650 0.019 2019-10-16
13 2019-10-15 50,000 -290,000 0.00 9,264,435,863 1,050 0.021 2019-10-11
14 2019-10-14 340,000 -300,000 0.00 9,264,435,863 6,460 0.019 2019-10-10
15 2019-10-11 640,000 290,000 0.01 9,264,435,863 12,160 0.019 2019-10-09
16 2019-10-10 350,000 300,000 0.00 9,264,435,863 7,350 0.021 2019-10-08
17 2019-09-13 50,000 -670,000 0.00 9,264,435,863 1,100 0.022 2019-09-11
18 2019-09-11 720,000 670,000 0.01 9,264,435,863 15,840 0.022 2019-09-09
19 2019-09-10 50,000 -200,000 0.00 9,264,435,863 800 0.016 2019-09-06
20 2019-09-03 250,000 200,000 0.00 9,264,435,863 3,750 0.015 2019-08-30
21 2019-08-09 50,000 -330,000 0.00 9,264,435,863 950 0.019 2019-08-07
22 2019-08-08 380,000 330,000 0.00 9,264,435,863 7,220 0.019 2019-08-06
23 2019-07-09 50,000 -80,000 0.00 9,264,435,863 1,050 0.021 2019-07-05
24 2019-07-08 130,000 -90,000 0.00 9,264,435,863 2,730 0.021 2019-07-04
25 2019-07-05 220,000 170,000 0.00 9,264,435,863 4,620 0.021 2019-07-03
26 2019-06-24 50,000 -20,000 0.00 9,264,435,863 1,050 0.021 2019-06-20
27 2019-06-06 70,000 10,000 0.00 9,264,435,863 1,610 0.023 2019-06-04
28 2019-06-05 60,000 20,000 0.00 9,264,435,863 1,440 0.024 2019-06-03
29 2019-06-03 40,000 10,000 0.00 9,264,435,863 1,040 0.026 2019-05-30
30 2019-05-23 30,000 -270,000 0.00 9,264,435,863 750 0.025 2019-05-21
31 2019-05-22 300,000 160,000 0.00 9,264,435,863 7,500 0.025 2019-05-20
32 2019-05-15 140,000 -20,000 0.00 9,264,435,863 4,340 0.031 2019-05-10
33 2019-05-14 160,000 130,000 0.00 9,264,435,863 4,960 0.031 2019-05-09
34 2019-05-10 30,000 -160,000 0.00 9,264,435,863 930 0.031 2019-05-08
35 2019-05-09 190,000 160,000 0.00 9,264,435,863 6,080 0.032 2019-05-07
36 2019-05-07 30,000 -160,000 0.00 9,264,435,863 990 0.033 2019-05-03
37 2019-05-02 190,000 160,000 0.00 9,264,435,863 5,890 0.031 2019-04-29
38 2019-03-18 30,000 20,000 0.00 9,264,435,863 1,260 0.042 2019-03-14
39 2019-03-15 10,000 10,000 0.00 9,264,435,863 500 0.050 2019-03-13

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