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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2019-10-29 2,815,000 100,000 0.03 9,264,435,863 59,115 0.021 2019-10-25
4 2019-04-11 2,715,000 -50,000 0.03 9,264,435,863 97,740 0.036 2019-04-09
5 2019-04-08 2,765,000 -50,000 0.03 9,264,435,863 96,775 0.035 2019-04-03
6 2019-03-19 2,815,000 -50,000 0.03 9,264,435,863 112,600 0.040 2019-03-15
7 2019-03-15 2,865,000 -90,000 0.03 9,264,435,863 143,250 0.050 2019-03-13
8 2019-01-29 2,955,000 -60,000 0.03 9,264,435,863 88,650 0.030 2019-01-25
9 2018-12-18 3,015,000 100,000 0.03 9,264,435,863 69,345 0.023 2018-12-14
10 2018-12-14 2,915,000 90,000 0.03 9,264,435,863 72,875 0.025 2018-12-12
11 2018-11-02 2,825,000 110,000 0.03 9,264,435,863 81,925 0.029 2018-10-31
12 2017-10-30 2,715,000 -260,000 0.03 9,189,398,613 206,340 0.076 2017-10-26
13 2017-10-17 2,975,000 1,555,000 0.03 9,189,398,613 220,150 0.074 2017-10-13
14 2017-10-06 1,420,000 -1,200,000 0.03 5,251,084,922 102,240 0.072 2017-10-03
15 2017-08-16 2,620,000 -40,000 0.05 5,251,084,922 206,980 0.079 2017-08-14
16 2017-07-27 2,660,000 -70,000 0.05 5,251,084,922 194,180 0.073 2017-07-25
17 2017-07-24 2,730,000 100,000 0.05 5,251,084,922 207,480 0.076 2017-07-20
18 2015-10-26 2,630,000 -50,000 0.05 5,251,084,922 468,140 0.178 2015-10-22
19 2015-08-04 2,680,000 50,000 0.05 5,251,084,922 576,200 0.215 2015-07-31
20 2015-06-22 2,630,000 -50,000 0.05 5,251,084,922 881,050 0.335 2015-06-18
21 2015-06-17 2,680,000 -50,000 0.05 5,251,084,922 911,200 0.340 2015-06-15
22 2015-06-11 2,730,000 -400,000 0.05 5,251,084,922 914,550 0.335 2015-06-09
23 2015-06-10 3,130,000 330,000 0.06 5,251,084,922 1,048,550 0.335 2015-06-08
24 2015-06-05 2,800,000 -20,000 0.05 5,251,084,922 1,036,000 0.370 2015-06-03
25 2015-05-29 2,820,000 60,000 0.05 5,251,084,922 987,000 0.350 2015-05-27
26 2015-05-28 2,760,000 160,000 0.05 5,249,084,922 924,600 0.335 2015-05-26
27 2015-05-27 2,600,000 70,000 0.05 5,249,084,922 923,000 0.355 2015-05-22
28 2015-05-26 2,530,000 50,000 0.05 5,249,084,922 936,100 0.370 2015-05-21
29 2015-05-21 2,480,000 140,000 0.05 5,099,084,922 930,000 0.375 2015-05-19
30 2015-05-19 2,340,000 50,000 0.05 5,099,084,922 900,900 0.385 2015-05-15
31 2015-05-04 2,290,000 -100,000 0.05 4,999,084,922 847,300 0.370 2015-04-29
32 2015-04-28 2,390,000 150,000 0.05 4,999,084,922 908,200 0.380 2015-04-24
33 2015-04-15 2,240,000 -220,000 0.05 4,667,084,922 694,400 0.310 2015-04-13
34 2015-03-13 2,460,000 -90,000 0.05 4,564,084,922 533,820 0.217 2015-03-11
35 2014-12-29 2,550,000 90,000 0.06 4,564,084,922 497,250 0.195 2014-12-22
36 2014-12-02 2,460,000 -300,000 0.05 4,564,084,922 551,040 0.224 2014-11-28
37 2014-11-28 2,760,000 100,000 0.06 4,564,084,922 640,320 0.232 2014-11-26
38 2014-11-27 2,660,000 200,000 0.06 4,564,084,922 577,220 0.217 2014-11-25
39 2014-11-12 2,460,000 220,000 0.05 4,564,084,922 651,900 0.265 2014-11-10
40 2014-11-06 2,240,000 -50,000 0.05 4,564,084,922 535,360 0.239 2014-11-04
41 2014-10-24 2,290,000 50,000 0.05 4,564,084,922 606,850 0.265 2014-10-22
42 2014-10-07 2,240,000 -120,000 0.05 4,564,084,922 638,400 0.285 2014-10-03
43 2014-10-03 2,360,000 -80,000 0.05 4,564,084,922 660,800 0.280 2014-09-29
44 2014-09-26 2,440,000 170,000 0.05 4,564,084,922 719,800 0.295 2014-09-24
45 2014-08-26 2,270,000 50,000 0.05 4,564,084,922 805,850 0.355 2014-08-22
46 2014-08-21 2,220,000 -10,000 0.05 4,564,084,922 799,200 0.360 2014-08-19
47 2014-08-18 2,230,000 10,000 0.05 4,564,084,922 836,250 0.375 2014-08-14
48 2014-08-11 2,220,000 -30,000 0.05 4,564,084,922 821,400 0.370 2014-08-07
49 2014-08-04 2,250,000 -10,000 0.05 4,564,084,922 843,750 0.375 2014-07-31
50 2014-07-31 2,260,000 50,000 0.05 4,564,084,922 881,400 0.390 2014-07-29
51 2014-07-30 2,210,000 30,000 0.05 4,138,084,922 839,800 0.380 2014-07-28
52 2014-07-24 2,180,000 530,000 0.05 4,138,084,922 817,500 0.375 2014-07-22
53 2014-07-23 1,650,000 -200,000 0.04 4,138,084,922 651,750 0.395 2014-07-21
54 2014-07-18 1,850,000 10,000 0.04 4,138,084,922 703,000 0.380 2014-07-16
55 2014-07-15 1,840,000 200,000 0.04 4,138,084,922 671,600 0.365 2014-07-11
56 2014-07-14 1,640,000 -10,000 0.04 4,138,084,922 647,800 0.395 2014-07-10
57 2014-07-08 1,650,000 10,000 0.04 4,138,084,922 684,750 0.415 2014-07-04
58 2014-06-30 1,640,000 100,000 0.04 4,138,084,922 688,800 0.420 2014-06-26
59 2014-06-27 1,540,000 -300,000 0.04 4,138,084,922 677,600 0.440 2014-06-25
60 2014-06-26 1,840,000 300,000 0.04 4,138,084,922 745,200 0.405 2014-06-24
61 2014-06-24 1,540,000 300,000 0.04 4,138,084,922 639,100 0.415 2014-06-20
62 2014-06-20 1,240,000 100,000 0.03 4,138,084,922 564,200 0.455 2014-06-18
63 2014-06-17 1,140,000 920,000 0.03 4,138,084,922 518,700 0.455 2014-06-13
64 2014-01-13 220,000 -90,000 0.01 2,138,084,922 101,200 0.460 2014-01-09
65 2014-01-10 310,000 -100,000 0.01 2,138,084,922 125,550 0.405 2014-01-08
66 2014-01-08 410,000 -400,000 0.02 2,138,084,922 178,350 0.435 2014-01-06
67 2014-01-07 810,000 -200,000 0.04 2,138,084,922 332,100 0.410 2014-01-03
68 2014-01-06 1,010,000 50,000 0.05 2,138,084,922 358,550 0.355 2014-01-02
69 2013-02-07 960,000 -50,000 0.04 2,138,084,922 170,880 0.178 2013-02-05
70 2012-10-16 1,010,000 -50,000 0.05 2,138,084,922 174,730 0.173 2012-10-12
71 2012-09-21 1,060,000 -10,000 0.05 2,138,084,922 153,700 0.145 2012-09-19
72 2012-09-14 1,070,000 -100,000 0.05 2,138,084,922 145,520 0.136 2012-09-12
73 2012-09-13 1,170,000 50,000 0.05 2,138,084,922 133,380 0.114 2012-09-11
74 2012-04-03 1,120,000 -230,000 0.05 2,138,084,922 140,000 0.125 2012-03-30
75 2012-03-20 1,350,000 -240,000 0.06 2,138,084,922 162,000 0.120 2012-03-16
76 2012-02-22 1,590,000 310,000 0.07 2,138,084,922 189,210 0.119 2012-02-20
77 2012-02-21 1,280,000 160,000 0.06 2,138,084,922 157,440 0.123 2012-02-17
78 2011-03-18 1,120,000 10,000 0.05 2,138,084,922 226,240 0.202 2011-03-16
79 2010-11-08 1,110,000 -50,000 0.05 2,138,084,922 349,650 0.315 2010-11-04
80 2010-11-01 1,160,000 100,000 0.05 2,138,084,922 365,400 0.315 2010-10-28
81 2010-10-18 1,060,000 50,000 0.05 2,138,084,922 312,700 0.295 2010-10-14
82 2010-09-06 1,010,000 -20,000 0.05 2,138,084,922 287,850 0.285 2010-09-02
83 2010-06-24 1,030,000 50,000 0.05 2,138,084,922 473,800 0.460 2010-06-22
84 2010-04-13 980,000 -10,000 0.05 1,843,484,922 666,400 0.680 2010-04-09
85 2010-04-07 990,000 -10,000 0.05 1,843,484,922 653,400 0.660 2010-03-31
86 2010-04-01 1,000,000 20,000 0.05 1,843,484,922 690,000 0.690 2010-03-30
87 2010-03-26 980,000 50,000 0.05 1,843,484,922 686,000 0.700 2010-03-24
88 2010-03-19 930,000 30,000 0.05 1,843,484,922 660,300 0.710 2010-03-17
89 2010-03-17 900,000 -20,000 0.05 1,843,484,922 756,000 0.840 2010-03-15
90 2010-03-15 920,000 10,000 0.05 1,843,484,922 791,200 0.860 2010-03-11
91 2010-03-12 910,000 10,000 0.05 1,843,484,922 791,700 0.870 2010-03-10
92 2010-03-11 900,000 -40,000 0.05 1,843,484,922 756,000 0.840 2010-03-09
93 2010-01-26 940,000 -130,000 0.05 1,843,284,922 564,000 0.600 2010-01-22
94 2010-01-20 1,070,000 80,000 0.06 1,843,284,922 545,700 0.510 2010-01-18
95 2009-11-16 990,000 100,000 0.05 1,842,284,922 341,550 0.345 2009-11-12
96 2009-07-30 890,000 -2,000 0.05 1,841,284,922 396,050 0.445 2009-07-28
97 2009-07-20 892,000 380,000 0.05 1,841,284,922 419,240 0.470 2009-07-16
98 2009-07-17 512,000 220,000 0.03 1,841,284,922 256,000 0.500 2009-07-15
99 2009-07-15 292,000 200,000 0.02 1,841,284,922 138,700 0.475 2009-07-13
100 2009-07-14 92,000 -40,000 0.00 1,841,284,922 44,160 0.480 2009-07-10
101 2009-07-10 132,000 40,000 0.01 1,841,284,922 63,360 0.480 2009-07-08
102 2009-07-09 92,000 -40,000 0.00 1,841,284,922 44,620 0.485 2009-07-07
103 2009-07-08 132,000 40,000 0.01 1,841,284,922 60,720 0.460 2009-07-06
104 2009-06-26 92,000 -40,000 0.00 1,841,284,922 24,840 0.270 2009-06-24
105 2009-06-22 132,000 -110,000 0.01 1,841,284,922 32,340 0.245 2009-06-18
106 2009-06-10 242,000 -50,000 0.01 1,841,284,922 66,550 0.275 2009-06-08
107 2009-06-09 292,000 -20,000 0.02 1,841,284,922 61,320 0.210 2009-06-05
108 2008-06-25 312,000 130,000 0.02 1,841,284,922 62,400 0.200 2008-06-23
109 2008-06-23 182,000 70,000 0.01 1,841,284,922 34,580 0.190 2008-06-19
110 2007-11-23 112,000 -140,000 0.01 1,841,284,922 27,440 0.245 2007-11-21
111 2007-10-15 252,000 90,000 0.01 1,831,900,307 76,860 0.305 2007-10-11
112 2007-10-11 162,000 -120,000 0.01 1,831,900,307 53,460 0.330 2007-10-09
113 2007-10-10 282,000 -1,280,000 0.02 1,831,900,307 91,650 0.325 2007-10-08
114 2007-08-10 1,562,000 -80,000 0.09 1,831,900,307 616,990 0.395 2007-08-08
115 2007-08-09 1,642,000 10,000 0.09 1,831,900,307 632,170 0.385 2007-08-07
116 2007-08-03 1,632,000 80,000 0.09 1,831,900,307 864,960 0.530 2007-08-01
117 2007-07-31 1,552,000 -50,000 0.08 1,831,900,307 791,520 0.510 2007-07-27
118 2007-07-30 1,602,000 -70,000 0.09 1,707,823,384 849,060 0.530 2007-07-26
119 2007-07-26 1,672,000 100,000 0.10 1,707,823,384 886,160 0.530 2007-07-24
120 2007-07-20 1,572,000 200,000 0.09 1,707,823,384 880,320 0.560 2007-07-18
121 2007-07-16 1,372,000 210,000 0.08 1,707,823,384 740,880 0.540 2007-07-12
122 2007-07-10 1,162,000 1,000,000 0.07 1,707,823,384 673,960 0.580 2007-07-06
123 2007-07-06 162,000 -50,000 0.01 1,707,823,384 80,190 0.495 2007-07-04
124 2007-07-05 212,000 20,000 0.01 1,707,823,384 110,240 0.520 2007-07-03
125 2007-07-04 192,000 30,000 0.01 1,707,823,384 105,600 0.550 2007-06-29

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