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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2017-10-17 455,000 195,000 0.00 9,189,398,613 33,670 0.074 2017-10-13
4 2013-12-03 260,000 -60,000 0.01 2,138,084,922 78,000 0.300 2013-11-29
5 2012-09-26 320,000 100,000 0.01 2,138,084,922 63,680 0.199 2012-09-24
6 2011-04-26 220,000 -50,000 0.01 2,138,084,922 46,200 0.210 2011-04-20
7 2011-01-24 270,000 50,000 0.01 2,138,084,922 56,970 0.211 2011-01-20
8 2010-08-04 220,000 100,000 0.01 2,138,084,922 68,200 0.310 2010-08-02
9 2010-03-19 120,000 -100,000 0.01 1,843,484,922 85,200 0.710 2010-03-17
10 2010-03-18 220,000 100,000 0.01 1,843,484,922 173,800 0.790 2010-03-16
11 2010-03-12 120,000 -100,000 0.01 1,843,484,922 104,400 0.870 2010-03-10
12 2010-03-05 220,000 100,000 0.01 1,843,484,922 191,400 0.870 2010-03-03
13 2010-03-03 120,000 -20,000 0.01 1,843,484,922 98,400 0.820 2010-03-01
14 2010-03-02 140,000 -100,000 0.01 1,843,484,922 89,600 0.640 2010-02-26
15 2010-02-12 240,000 40,000 0.01 1,843,284,922 151,200 0.630 2010-02-10
16 2010-02-10 200,000 20,000 0.01 1,843,284,922 116,000 0.580 2010-02-08
17 2010-02-09 180,000 60,000 0.01 1,843,284,922 95,400 0.530 2010-02-05
18 2010-02-02 120,000 -80,000 0.01 1,843,284,922 66,000 0.550 2010-01-29
19 2010-01-22 200,000 80,000 0.01 1,843,284,922 100,000 0.500 2010-01-20
20 2010-01-20 120,000 -50,000 0.01 1,843,284,922 61,200 0.510 2010-01-18
21 2010-01-14 170,000 50,000 0.01 1,843,284,922 71,400 0.420 2010-01-12
22 2009-12-08 120,000 -100,000 0.01 1,842,284,922 61,200 0.510 2009-12-04
23 2009-12-07 220,000 50,000 0.01 1,842,284,922 105,600 0.480 2009-12-03
24 2009-12-04 170,000 50,000 0.01 1,842,284,922 84,150 0.495 2009-12-02
25 2009-07-30 120,000 -50,000 0.01 1,841,284,922 53,400 0.445 2009-07-28
26 2009-07-27 170,000 50,000 0.01 1,841,284,922 78,200 0.460 2009-07-23
27 2009-07-07 120,000 -50,000 0.01 1,841,284,922 42,000 0.350 2009-07-03
28 2009-05-25 170,000 -70,000 0.01 1,841,284,922 30,600 0.180 2009-05-21
29 2008-06-26 240,000 -50,000 0.01 1,841,284,922 46,800 0.195 2008-06-24
30 2008-01-31 290,000 -100,000 0.02 1,841,284,922 37,700 0.130 2008-01-29
31 2008-01-16 390,000 -100,000 0.02 1,841,284,922 78,000 0.200 2008-01-14
32 2008-01-11 490,000 100,000 0.03 1,841,284,922 89,670 0.183 2008-01-09
33 2007-11-08 390,000 70,000 0.02 1,841,284,922 117,000 0.300 2007-11-06
34 2007-11-06 320,000 100,000 0.02 1,841,284,922 96,000 0.300 2007-11-02
35 2007-09-21 220,000 -30,000 0.01 1,831,900,307 99,000 0.450 2007-09-19
36 2007-08-24 250,000 -170,000 0.01 1,831,900,307 101,250 0.405 2007-08-22
37 2007-08-23 420,000 -40,000 0.02 1,831,900,307 161,700 0.385 2007-08-21
38 2007-08-22 460,000 -100,000 0.03 1,831,900,307 165,600 0.360 2007-08-20
39 2007-08-16 560,000 40,000 0.03 1,831,900,307 229,600 0.410 2007-08-14
40 2007-08-13 520,000 300,000 0.03 1,831,900,307 213,200 0.410 2007-08-09
41 2007-07-30 220,000 -60,000 0.01 1,707,823,384 116,600 0.530 2007-07-26
42 2007-07-27 280,000 60,000 0.02 1,707,823,384 145,600 0.520 2007-07-25
43 2007-07-26 220,000 -110,000 0.01 1,707,823,384 116,600 0.530 2007-07-24
44 2007-07-25 330,000 -90,000 0.02 1,707,823,384 181,500 0.550 2007-07-23
45 2007-07-18 420,000 100,000 0.02 1,707,823,384 218,400 0.520 2007-07-16
46 2007-07-06 320,000 100,000 0.02 1,707,823,384 158,400 0.495 2007-07-04
47 2007-06-28 220,000 -100,000 0.02 1,437,078,769 129,800 0.590 2007-06-26
48 2007-06-27 320,000 100,000 0.02 1,437,078,769 195,200 0.610 2007-06-25
49 2007-06-26 220,000 0.02 1,437,078,769 140,800 0.640 2007-06-22

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