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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2019-07-30 300,000 -400,000 0.00 9,264,435,863 7,800 0.026 2019-07-26
4 2019-07-29 700,000 400,000 0.01 9,264,435,863 16,800 0.024 2019-07-25
5 2019-03-18 300,000 -300,000 0.00 9,264,435,863 12,600 0.042 2019-03-14
6 2019-03-15 600,000 300,000 0.01 9,264,435,863 30,000 0.050 2019-03-13
7 2019-03-11 300,000 -200,000 0.00 9,264,435,863 9,600 0.032 2019-03-07
8 2019-03-08 500,000 200,000 0.01 9,264,435,863 16,000 0.032 2019-03-06
9 2017-09-01 300,000 -600,000 0.01 5,251,084,922 25,200 0.084 2017-08-30
10 2015-07-09 900,000 300,000 0.02 5,251,084,922 173,700 0.193 2015-07-07
11 2015-05-15 600,000 -500,000 0.01 5,099,084,922 213,000 0.355 2015-05-13
12 2015-05-14 1,100,000 210,000 0.02 5,099,084,922 374,000 0.340 2015-05-12
13 2015-05-13 890,000 290,000 0.02 5,099,084,922 320,400 0.360 2015-05-11
14 2015-05-08 600,000 300,000 0.01 5,099,084,922 234,000 0.390 2015-05-06
15 2014-11-28 300,000 -30,000 0.01 4,564,084,922 69,600 0.232 2014-11-26
16 2014-11-24 330,000 -20,000 0.01 4,564,084,922 80,850 0.245 2014-11-20
17 2014-11-21 350,000 20,000 0.01 4,564,084,922 86,800 0.248 2014-11-19
18 2014-11-20 330,000 -20,000 0.01 4,564,084,922 82,500 0.250 2014-11-18
19 2014-11-14 350,000 -200,000 0.01 4,564,084,922 85,050 0.243 2014-11-12
20 2014-11-13 550,000 200,000 0.01 4,564,084,922 137,500 0.250 2014-11-11
21 2014-11-11 350,000 50,000 0.01 4,564,084,922 91,000 0.260 2014-11-07
22 2014-07-08 300,000 -50,000 0.01 4,138,084,922 124,500 0.415 2014-07-04
23 2014-07-07 350,000 50,000 0.01 4,138,084,922 141,750 0.405 2014-07-03
24 2013-10-04 300,000 -20,000 0.01 2,138,084,922 35,700 0.119 2013-10-02
25 2010-07-08 320,000 -100,000 0.01 2,138,084,922 104,000 0.325 2010-07-06
26 2010-07-07 420,000 100,000 0.02 2,138,084,922 140,700 0.335 2010-07-05
27 2010-05-10 320,000 -100,000 0.02 1,843,484,922 172,800 0.540 2010-05-06
28 2010-05-07 420,000 -50,000 0.02 1,843,484,922 243,600 0.580 2010-05-05
29 2010-04-27 470,000 -400,000 0.03 1,843,484,922 291,400 0.620 2010-04-23
30 2010-04-22 870,000 -120,000 0.05 1,843,484,922 548,100 0.630 2010-04-20
31 2010-04-21 990,000 60,000 0.05 1,843,484,922 633,600 0.640 2010-04-19
32 2010-04-20 930,000 250,000 0.05 1,843,484,922 623,100 0.670 2010-04-16
33 2010-04-19 680,000 260,000 0.04 1,843,484,922 455,600 0.670 2010-04-15
34 2010-03-25 420,000 -10,000 0.02 1,843,484,922 285,600 0.680 2010-03-23
35 2010-03-23 430,000 -80,000 0.02 1,843,484,922 279,500 0.650 2010-03-19
36 2010-03-22 510,000 90,000 0.03 1,843,484,922 341,700 0.670 2010-03-18
37 2010-03-19 420,000 -100,000 0.02 1,843,484,922 298,200 0.710 2010-03-17
38 2010-03-16 520,000 -300,000 0.03 1,843,484,922 452,400 0.870 2010-03-12
39 2010-03-15 820,000 200,000 0.04 1,843,484,922 705,200 0.860 2010-03-11
40 2010-03-12 620,000 250,000 0.03 1,843,484,922 539,400 0.870 2010-03-10
41 2010-03-09 370,000 50,000 0.02 1,843,484,922 307,100 0.830 2010-03-05
42 2010-03-05 320,000 -30,000 0.02 1,843,484,922 278,400 0.870 2010-03-03
43 2010-03-03 350,000 100,000 0.02 1,843,484,922 287,000 0.820 2010-03-01
44 2010-01-27 250,000 30,000 0.01 1,843,284,922 145,000 0.580 2010-01-25
45 2010-01-20 220,000 150,000 0.01 1,843,284,922 112,200 0.510 2010-01-18
46 2009-09-11 70,000 -300,000 0.00 1,842,284,922 28,000 0.400 2009-09-09
47 2009-08-21 370,000 -130,000 0.02 1,842,284,922 116,550 0.315 2009-08-19
48 2009-08-18 500,000 -160,000 0.03 1,842,284,922 180,000 0.360 2009-08-14
49 2009-08-17 660,000 190,000 0.04 1,842,284,922 237,600 0.360 2009-08-13
50 2009-08-14 470,000 -100,000 0.03 1,842,284,922 164,500 0.350 2009-08-12
51 2009-08-13 570,000 200,000 0.03 1,841,284,922 222,300 0.390 2009-08-11
52 2009-08-07 370,000 -100,000 0.02 1,841,284,922 138,750 0.375 2009-08-05
53 2009-08-06 470,000 -200,000 0.03 1,841,284,922 202,100 0.430 2009-08-04
54 2009-08-03 670,000 600,000 0.04 1,841,284,922 294,800 0.440 2009-07-30
55 2008-06-26 70,000 50,000 0.00 1,841,284,922 13,650 0.195 2008-06-24
56 2008-06-04 20,000 -20,000 0.00 1,841,284,922 4,300 0.215 2008-06-02
57 2008-02-27 40,000 -100,000 0.00 1,841,284,922 6,040 0.151 2008-02-25
58 2008-02-15 140,000 100,000 0.01 1,841,284,922 17,360 0.124 2008-02-13
59 2007-10-10 40,000 -80,000 0.00 1,831,900,307 13,000 0.325 2007-10-08
60 2007-08-03 120,000 20,000 0.01 1,831,900,307 63,600 0.530 2007-08-01
61 2007-07-26 100,000 -100,000 0.01 1,707,823,384 53,000 0.530 2007-07-24
62 2007-07-23 200,000 100,000 0.01 1,707,823,384 110,000 0.550 2007-07-19
63 2007-07-12 100,000 -80,000 0.01 1,707,823,384 56,000 0.560 2007-07-10
64 2007-07-11 180,000 80,000 0.01 1,707,823,384 106,200 0.590 2007-07-09
65 2007-07-09 100,000 -300,000 0.01 1,707,823,384 60,000 0.600 2007-07-05
66 2007-07-06 400,000 -200,000 0.02 1,707,823,384 198,000 0.495 2007-07-04
67 2007-07-05 600,000 500,000 0.04 1,707,823,384 312,000 0.520 2007-07-03

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