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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2017-07-31 0 -60,000 0.00 5,251,084,922 0 0.070 2017-07-27
4 2017-05-24 60,000 -30,000 0.00 5,251,084,922 6,900 0.115 2017-05-22
5 2017-05-17 90,000 30,000 0.00 5,251,084,922 9,540 0.106 2017-05-15
6 2015-04-01 60,000 60,000 0.00 4,564,084,922 16,800 0.280 2015-03-30
7 2014-11-17 0 -100,000 0.00 4,564,084,922 0 0.238 2014-11-13
8 2014-11-11 100,000 100,000 0.00 4,564,084,922 26,000 0.260 2014-11-07
9 2014-08-28 0 -100,000 0.00 4,564,084,922 0 0.315 2014-08-26
10 2014-08-15 100,000 50,000 0.00 4,564,084,922 38,500 0.385 2014-08-13
11 2014-07-23 50,000 50,000 0.00 4,138,084,922 19,750 0.395 2014-07-21
12 2014-03-25 0 -400,000 0.00 4,138,084,922 0 0.380 2014-03-21
13 2014-01-13 400,000 -50,000 0.02 2,138,084,922 184,000 0.460 2014-01-09
14 2014-01-07 450,000 50,000 0.02 2,138,084,922 184,500 0.410 2014-01-03
15 2013-10-31 400,000 400,000 0.02 2,138,084,922 66,000 0.165 2013-10-29
16 2010-06-24 0 -1,000,000 0.00 2,138,084,922 0 0.460 2010-06-22
17 2010-06-23 1,000,000 -4,000,000 0.05 2,138,084,922 500,000 0.500 2010-06-21
18 2010-05-04 5,000,000 1,000,000 0.27 1,843,484,922 3,350,000 0.670 2010-04-30
19 2010-04-29 4,000,000 100,000 0.22 1,843,484,922 2,640,000 0.660 2010-04-27
20 2010-04-26 3,900,000 170,000 0.21 1,843,484,922 2,457,000 0.630 2010-04-22
21 2010-04-22 3,730,000 100,000 0.20 1,843,484,922 2,349,900 0.630 2010-04-20
22 2010-04-21 3,630,000 170,000 0.20 1,843,484,922 2,323,200 0.640 2010-04-19
23 2010-04-20 3,460,000 3,460,000 0.19 1,843,484,922 2,318,200 0.670 2010-04-16
24 2009-07-10 0 -20,000 0.00 1,841,284,922 0 0.480 2009-07-08
25 2009-07-08 20,000 -1,000,000 0.00 1,841,284,922 9,200 0.460 2009-07-06
26 2009-07-03 1,020,000 -800,000 0.06 1,841,284,922 290,700 0.285 2009-06-30
27 2009-06-29 1,820,000 500,000 0.10 1,841,284,922 555,100 0.305 2009-06-25
28 2009-05-15 1,320,000 -160,000 0.07 1,841,284,922 190,080 0.144 2009-05-13
29 2009-05-12 1,480,000 160,000 0.08 1,841,284,922 222,000 0.150 2009-05-08
30 2008-07-03 1,320,000 800,000 0.07 1,841,284,922 285,120 0.216 2008-06-30
31 2008-05-19 520,000 320,000 0.03 1,841,284,922 130,000 0.250 2008-05-15
32 2008-04-23 200,000 180,000 0.01 1,841,284,922 32,000 0.160 2008-04-21
33 2007-07-05 20,000 20,000 0.00 1,707,823,384 10,400 0.520 2007-07-03

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