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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2020-08-11 3,754,000 160,000 0.04 9,264,435,863 48,802 0.013 2020-08-07
4 2020-07-10 3,594,000 -480,000 0.04 9,264,435,863 46,722 0.013 2020-07-08
5 2020-06-24 4,074,000 480,000 0.04 9,264,435,863 44,814 0.011 2020-06-22
6 2020-03-20 3,594,000 -1,900,000 0.04 9,264,435,863 46,722 0.013 2020-03-18
7 2020-02-25 5,494,000 -100,000 0.06 9,264,435,863 93,398 0.017 2020-02-21
8 2020-02-18 5,594,000 100,000 0.06 9,264,435,863 95,098 0.017 2020-02-14
9 2019-08-16 5,494,000 -150,000 0.06 9,264,435,863 93,398 0.017 2019-08-14
10 2019-08-15 5,644,000 150,000 0.06 9,264,435,863 95,948 0.017 2019-08-13
11 2019-07-26 5,494,000 -560,000 0.06 9,264,435,863 115,374 0.021 2019-07-24
12 2019-07-25 6,054,000 -490,000 0.07 9,264,435,863 139,242 0.023 2019-07-23
13 2019-07-23 6,544,000 1,050,000 0.07 9,264,435,863 143,968 0.022 2019-07-19
14 2019-06-11 5,494,000 -10,000 0.06 9,264,435,863 126,362 0.023 2019-06-06
15 2019-05-30 5,504,000 -70,000 0.06 9,264,435,863 137,600 0.025 2019-05-28
16 2019-05-29 5,574,000 -30,000 0.06 9,264,435,863 133,776 0.024 2019-05-27
17 2019-03-25 5,604,000 -900,000 0.06 9,264,435,863 179,328 0.032 2019-03-21
18 2019-03-20 6,504,000 -110,000 0.07 9,264,435,863 247,152 0.038 2019-03-18
19 2019-03-19 6,614,000 110,000 0.07 9,264,435,863 264,560 0.040 2019-03-15
20 2019-03-18 6,504,000 1,900,000 0.07 9,264,435,863 273,168 0.042 2019-03-14
21 2019-03-15 4,604,000 900,000 0.05 9,264,435,863 230,200 0.050 2019-03-13
22 2018-12-28 3,704,000 -220,000 0.04 9,264,435,863 103,712 0.028 2018-12-21
23 2018-12-27 3,924,000 160,000 0.04 9,264,435,863 117,720 0.030 2018-12-20
24 2018-12-21 3,764,000 60,000 0.04 9,264,435,863 112,920 0.030 2018-12-19
25 2018-05-02 3,704,000 -900,000 0.04 9,264,435,863 244,464 0.066 2018-04-27
26 2018-01-16 4,604,000 -100,000 0.05 9,189,398,613 322,280 0.070 2018-01-12
27 2017-11-17 4,704,000 -500,000 0.05 9,189,398,613 385,728 0.082 2017-11-15
28 2017-11-16 5,204,000 -500,000 0.06 9,189,398,613 457,952 0.088 2017-11-14
29 2017-10-31 5,704,000 1,900,000 0.06 9,189,398,613 433,504 0.076 2017-10-27
30 2017-10-17 3,804,000 135,000 0.04 9,189,398,613 281,496 0.074 2017-10-13
31 2017-09-28 3,669,000 -250,000 0.07 5,251,084,922 271,506 0.074 2017-09-26
32 2017-08-30 3,919,000 -140,000 0.07 5,251,084,922 309,601 0.079 2017-08-28
33 2017-07-31 4,059,000 140,000 0.08 5,251,084,922 284,130 0.070 2017-07-27
34 2017-07-25 3,919,000 -100,000 0.07 5,251,084,922 290,006 0.074 2017-07-21
35 2017-07-03 4,019,000 -80,000 0.08 5,251,084,922 393,862 0.098 2017-06-29
36 2017-01-17 4,099,000 -250,000 0.08 5,251,084,922 442,692 0.108 2017-01-13
37 2016-11-30 4,349,000 -200,000 0.08 5,251,084,922 569,719 0.131 2016-11-28
38 2016-10-27 4,549,000 -170,000 0.09 5,251,084,922 591,370 0.130 2016-10-25
39 2016-09-12 4,719,000 -20,000 0.09 5,251,084,922 486,057 0.103 2016-09-08
40 2016-09-09 4,739,000 -20,000 0.09 5,251,084,922 488,117 0.103 2016-09-07
41 2016-08-15 4,759,000 70,000 0.09 5,251,084,922 461,623 0.097 2016-08-11
42 2016-07-19 4,689,000 100,000 0.09 5,251,084,922 492,345 0.105 2016-07-15
43 2016-04-11 4,589,000 100,000 0.09 5,251,084,922 578,214 0.126 2016-04-07
44 2016-03-17 4,489,000 -120,000 0.09 5,251,084,922 525,213 0.117 2016-03-15
45 2016-03-16 4,609,000 -100,000 0.09 5,251,084,922 543,862 0.118 2016-03-14
46 2016-03-15 4,709,000 220,000 0.09 5,251,084,922 555,662 0.118 2016-03-11
47 2015-12-30 4,489,000 100,000 0.09 5,251,084,922 722,729 0.161 2015-12-28
48 2015-12-11 4,389,000 -30,000 0.08 5,251,084,922 785,631 0.179 2015-12-09
49 2015-10-19 4,419,000 100,000 0.08 5,251,084,922 795,420 0.180 2015-10-15
50 2015-09-21 4,319,000 30,000 0.08 5,251,084,922 811,972 0.188 2015-09-17
51 2015-09-04 4,289,000 -110,000 0.08 5,251,084,922 879,245 0.205 2015-09-01
52 2015-08-26 4,399,000 110,000 0.08 5,251,084,922 783,022 0.178 2015-08-24
53 2015-08-14 4,289,000 -100,000 0.08 5,251,084,922 922,135 0.215 2015-08-12
54 2015-08-12 4,389,000 100,000 0.08 5,251,084,922 921,690 0.210 2015-08-10
55 2015-07-14 4,289,000 -600,000 0.08 5,251,084,922 1,072,250 0.250 2015-07-10
56 2015-07-13 4,889,000 400,000 0.09 5,251,084,922 1,148,915 0.235 2015-07-09
57 2015-07-09 4,489,000 200,000 0.09 5,251,084,922 866,377 0.193 2015-07-07
58 2015-07-06 4,289,000 -100,000 0.08 5,251,084,922 1,436,815 0.335 2015-07-02
59 2015-07-02 4,389,000 100,000 0.08 5,251,084,922 1,294,755 0.295 2015-06-29
60 2015-06-09 4,289,000 30,000 0.08 5,251,084,922 1,479,705 0.345 2015-06-05
61 2015-06-05 4,259,000 100,000 0.08 5,251,084,922 1,575,830 0.370 2015-06-03
62 2015-06-01 4,159,000 -150,000 0.08 5,251,084,922 1,455,650 0.350 2015-05-28
63 2015-05-29 4,309,000 60,000 0.08 5,251,084,922 1,508,150 0.350 2015-05-27
64 2015-05-28 4,249,000 120,000 0.08 5,249,084,922 1,423,415 0.335 2015-05-26
65 2015-05-22 4,129,000 -9,000 0.08 5,099,084,922 1,527,730 0.370 2015-05-20
66 2015-05-21 4,138,000 80,000 0.08 5,099,084,922 1,551,750 0.375 2015-05-19
67 2015-05-20 4,058,000 100,000 0.08 5,099,084,922 1,562,330 0.385 2015-05-18
68 2015-05-19 3,958,000 -30,000 0.08 5,099,084,922 1,523,830 0.385 2015-05-15
69 2015-05-07 3,988,000 -190,000 0.08 4,999,084,922 1,575,260 0.395 2015-05-05
70 2015-05-06 4,178,000 -150,000 0.08 4,999,084,922 1,629,420 0.390 2015-05-04
71 2015-05-05 4,328,000 -20,000 0.09 4,999,084,922 1,601,360 0.370 2015-04-30
72 2015-04-16 4,348,000 100,000 0.09 4,668,084,922 1,347,880 0.310 2015-04-14
73 2015-04-14 4,248,000 -230,000 0.09 4,636,084,922 1,231,920 0.290 2015-04-10
74 2015-04-09 4,478,000 -20,000 0.10 4,564,084,922 1,164,280 0.260 2015-04-02
75 2015-04-08 4,498,000 100,000 0.10 4,564,084,922 1,214,460 0.270 2015-04-01
76 2015-04-02 4,398,000 -100,000 0.10 4,564,084,922 1,209,450 0.275 2015-03-31
77 2015-03-27 4,498,000 -100,000 0.10 4,564,084,922 1,304,420 0.290 2015-03-25
78 2015-03-26 4,598,000 -200,000 0.10 4,564,084,922 1,195,480 0.260 2015-03-24
79 2015-03-23 4,798,000 100,000 0.11 4,564,084,922 1,060,358 0.221 2015-03-19
80 2015-03-16 4,698,000 20,000 0.10 4,564,084,922 1,104,030 0.235 2015-03-12
81 2015-03-13 4,678,000 -60,000 0.10 4,564,084,922 1,015,126 0.217 2015-03-11
82 2015-03-11 4,738,000 -160,000 0.10 4,564,084,922 1,037,622 0.219 2015-03-09
83 2015-02-06 4,898,000 160,000 0.11 4,564,084,922 876,742 0.179 2015-02-04
84 2015-01-22 4,738,000 100,000 0.10 4,564,084,922 886,006 0.187 2015-01-20
85 2015-01-21 4,638,000 -100,000 0.10 4,564,084,922 867,306 0.187 2015-01-19
86 2015-01-05 4,738,000 100,000 0.10 4,564,084,922 862,316 0.182 2014-12-30
87 2014-12-08 4,638,000 -30,000 0.10 4,564,084,922 973,980 0.210 2014-12-04
88 2014-11-28 4,668,000 300,000 0.10 4,564,084,922 1,082,976 0.232 2014-11-26
89 2014-11-27 4,368,000 200,000 0.10 4,564,084,922 947,856 0.217 2014-11-25
90 2014-11-13 4,168,000 200,000 0.09 4,564,084,922 1,042,000 0.250 2014-11-11
91 2014-11-11 3,968,000 -200,000 0.09 4,564,084,922 1,031,680 0.260 2014-11-07
92 2014-11-10 4,168,000 200,000 0.09 4,564,084,922 1,167,040 0.280 2014-11-06
93 2014-10-22 3,968,000 130,000 0.09 4,564,084,922 1,091,200 0.275 2014-10-20
94 2014-10-08 3,838,000 -130,000 0.08 4,564,084,922 1,151,400 0.300 2014-10-06
95 2014-10-07 3,968,000 130,000 0.09 4,564,084,922 1,130,880 0.285 2014-10-03
96 2014-08-18 3,838,000 -130,000 0.08 4,564,084,922 1,439,250 0.375 2014-08-14
97 2014-08-13 3,968,000 -50,000 0.09 4,564,084,922 1,448,320 0.365 2014-08-11
98 2014-07-29 4,018,000 50,000 0.10 4,138,084,922 1,546,930 0.385 2014-07-25
99 2014-07-28 3,968,000 130,000 0.10 4,138,084,922 1,488,000 0.375 2014-07-24
100 2014-07-23 3,838,000 30,000 0.09 4,138,084,922 1,516,010 0.395 2014-07-21
101 2014-07-03 3,808,000 150,000 0.09 4,138,084,922 1,523,200 0.400 2014-06-30
102 2014-05-23 3,658,000 -40,000 0.09 4,138,084,922 2,011,900 0.550 2014-05-21
103 2014-05-22 3,698,000 -40,000 0.09 4,138,084,922 1,775,040 0.480 2014-05-20
104 2014-05-19 3,738,000 40,000 0.09 4,138,084,922 1,869,000 0.500 2014-05-15
105 2014-05-15 3,698,000 -150,000 0.09 4,138,084,922 1,756,550 0.475 2014-05-13
106 2014-05-14 3,848,000 100,000 0.09 4,138,084,922 1,693,120 0.440 2014-05-12
107 2014-05-12 3,748,000 -110,000 0.09 4,138,084,922 1,424,240 0.380 2014-05-08
108 2014-04-24 3,858,000 -80,000 0.09 4,138,084,922 1,523,910 0.395 2014-04-22
109 2014-04-17 3,938,000 80,000 0.10 4,138,084,922 1,516,130 0.385 2014-04-15
110 2014-04-14 3,858,000 380,000 0.09 4,138,084,922 1,408,170 0.365 2014-04-10
111 2014-03-07 3,478,000 300,000 0.08 4,138,084,922 1,391,200 0.400 2014-03-05
112 2014-03-06 3,178,000 150,000 0.08 4,138,084,922 1,287,090 0.405 2014-03-04
113 2014-02-27 3,028,000 200,000 0.07 4,138,084,922 1,165,780 0.385 2014-02-25
114 2014-02-25 2,828,000 200,000 0.07 4,138,084,922 1,117,060 0.395 2014-02-21
115 2014-02-24 2,628,000 -20,000 0.06 4,138,084,922 1,051,200 0.400 2014-02-20
116 2014-02-14 2,648,000 -60,000 0.06 4,138,084,922 1,178,360 0.445 2014-02-12
117 2014-02-13 2,708,000 60,000 0.07 4,138,084,922 1,191,520 0.440 2014-02-11
118 2014-02-10 2,648,000 -200,000 0.06 4,138,084,922 1,085,680 0.410 2014-02-06
119 2014-02-04 2,848,000 -200,000 0.07 4,138,084,922 1,238,880 0.435 2014-01-28
120 2014-01-15 3,048,000 -80,000 0.14 2,138,084,922 1,325,880 0.435 2014-01-13
121 2014-01-14 3,128,000 80,000 0.15 2,138,084,922 1,407,600 0.450 2014-01-10
122 2014-01-08 3,048,000 300,000 0.14 2,138,084,922 1,325,880 0.435 2014-01-06
123 2014-01-06 2,748,000 -150,000 0.13 2,138,084,922 975,540 0.355 2014-01-02
124 2013-12-23 2,898,000 -100,000 0.14 2,138,084,922 854,910 0.295 2013-12-19
125 2013-12-20 2,998,000 200,000 0.14 2,138,084,922 839,440 0.280 2013-12-18
126 2013-12-18 2,798,000 200,000 0.13 2,138,084,922 755,460 0.270 2013-12-16
127 2013-12-12 2,598,000 50,000 0.12 2,138,084,922 688,470 0.265 2013-12-10
128 2013-12-09 2,548,000 -100,000 0.12 2,138,084,922 675,220 0.265 2013-12-05
129 2013-11-27 2,648,000 -100,000 0.12 2,138,084,922 741,440 0.280 2013-11-25
130 2013-11-21 2,748,000 -90,000 0.13 2,138,084,922 604,560 0.220 2013-11-19
131 2013-11-08 2,838,000 90,000 0.13 2,138,084,922 604,494 0.213 2013-11-06
132 2013-11-05 2,748,000 -20,000 0.13 2,138,084,922 659,520 0.240 2013-11-01
133 2013-11-01 2,768,000 70,000 0.13 2,138,084,922 528,688 0.191 2013-10-30
134 2013-10-31 2,698,000 -10,000 0.13 2,138,084,922 445,170 0.165 2013-10-29
135 2013-10-30 2,708,000 30,000 0.13 2,138,084,922 460,360 0.170 2013-10-28
136 2013-10-28 2,678,000 100,000 0.13 2,138,084,922 460,616 0.172 2013-10-24
137 2013-10-25 2,578,000 -200,000 0.12 2,138,084,922 461,462 0.179 2013-10-23
138 2013-09-30 2,778,000 -250,000 0.13 2,138,084,922 347,250 0.125 2013-09-26
139 2013-09-06 3,028,000 250,000 0.14 2,138,084,922 333,080 0.110 2013-09-04
140 2013-03-08 2,778,000 -20,000 0.13 2,138,084,922 491,706 0.177 2013-03-06
141 2013-03-07 2,798,000 200,000 0.13 2,138,084,922 514,832 0.184 2013-03-05
142 2013-02-27 2,598,000 -200,000 0.12 2,138,084,922 491,022 0.189 2013-02-25
143 2013-01-24 2,798,000 200,000 0.13 2,138,084,922 506,438 0.181 2013-01-22
144 2012-09-26 2,598,000 -150,000 0.12 2,138,084,922 517,002 0.199 2012-09-24
145 2012-04-03 2,748,000 -50,000 0.13 2,138,084,922 343,500 0.125 2012-03-30
146 2012-04-02 2,798,000 -200,000 0.13 2,138,084,922 344,154 0.123 2012-03-29
147 2012-02-13 2,998,000 -50,000 0.14 2,138,084,922 383,744 0.128 2012-02-09
148 2011-08-29 3,048,000 100,000 0.14 2,138,084,922 460,248 0.151 2011-08-25
149 2011-08-11 2,948,000 90,000 0.14 2,138,084,922 406,824 0.138 2011-08-09
150 2011-08-08 2,858,000 40,000 0.13 2,138,084,922 505,866 0.177 2011-08-04
151 2011-08-04 2,818,000 50,000 0.13 2,138,084,922 498,786 0.177 2011-08-02
152 2011-07-27 2,768,000 200,000 0.13 2,138,084,922 536,992 0.194 2011-07-25
153 2011-07-26 2,568,000 190,000 0.12 2,138,084,922 500,760 0.195 2011-07-22
154 2011-07-13 2,378,000 30,000 0.11 2,138,084,922 475,600 0.200 2011-07-11
155 2011-07-12 2,348,000 8,000 0.11 2,138,084,922 490,732 0.209 2011-07-08
156 2011-07-06 2,340,000 30,000 0.11 2,138,084,922 468,000 0.200 2011-07-04
157 2011-07-04 2,310,000 20,000 0.11 2,138,084,922 462,000 0.200 2011-06-29
158 2011-06-21 2,290,000 30,000 0.11 2,138,084,922 458,000 0.200 2011-06-17
159 2011-06-15 2,260,000 40,000 0.11 2,138,084,922 452,000 0.200 2011-06-13
160 2011-06-13 2,220,000 200,000 0.10 2,138,084,922 439,560 0.198 2011-06-09
161 2011-06-10 2,020,000 10,000 0.09 2,138,084,922 406,020 0.201 2011-06-08
162 2011-06-09 2,010,000 1,610,000 0.09 2,138,084,922 418,080 0.208 2011-06-07
163 2011-06-07 400,000 100,000 0.02 2,138,084,922 84,000 0.210 2011-06-02
164 2011-05-31 300,000 60,000 0.01 2,138,084,922 63,000 0.210 2011-05-27
165 2011-05-23 240,000 40,000 0.01 2,138,084,922 53,520 0.223 2011-05-19
166 2011-04-13 200,000 -100,000 0.01 2,138,084,922 44,800 0.224 2011-04-11
167 2010-11-18 300,000 100,000 0.01 2,138,084,922 91,500 0.305 2010-11-16
168 2010-11-01 200,000 100,000 0.01 2,138,084,922 63,000 0.315 2010-10-28
169 2010-10-27 100,000 -100,000 0.00 2,138,084,922 36,000 0.360 2010-10-25
170 2010-09-29 200,000 100,000 0.01 2,138,084,922 61,000 0.305 2010-09-27
171 2010-07-09 100,000 100,000 0.00 2,138,084,922 33,000 0.330 2010-07-07
172 2009-11-05 0 -16,000 0.00 1,842,284,922 0 0.330 2009-11-03

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