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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2021-03-09 0 -150,000 0.00 9,264,435,863 0 0.013 2021-03-05
4 2021-02-19 150,000 -175,000 0.00 9,264,435,863 1,950 0.013 2021-02-17
5 2021-01-22 325,000 -262,500 0.00 9,264,435,863 4,225 0.013 2021-01-20
6 2021-01-21 587,500 -300,000 0.01 9,264,435,863 7,638 0.013 2021-01-19
7 2021-01-15 887,500 -100,000 0.01 9,264,435,863 11,538 0.013 2021-01-13
8 2018-12-04 987,500 -400,000 0.01 9,264,435,863 29,625 0.030 2018-11-30
9 2017-10-17 1,387,500 487,500 0.02 9,189,398,613 102,675 0.074 2017-10-13
10 2017-10-03 900,000 -300,000 0.02 5,251,084,922 67,500 0.075 2017-09-28
11 2015-06-23 1,200,000 150,000 0.02 5,251,084,922 384,000 0.320 2015-06-19
12 2015-05-06 1,050,000 -200,000 0.02 4,999,084,922 409,500 0.390 2015-05-04
13 2015-05-05 1,250,000 -700,000 0.03 4,999,084,922 462,500 0.370 2015-04-30
14 2015-04-30 1,950,000 -2,000,000 0.04 4,999,084,922 711,750 0.365 2015-04-28
15 2015-04-22 3,950,000 -1,400,000 0.08 4,994,084,922 1,441,750 0.365 2015-04-20
16 2015-04-14 5,350,000 -200,000 0.12 4,636,084,922 1,551,500 0.290 2015-04-10
17 2015-04-01 5,550,000 -500,000 0.12 4,564,084,922 1,554,000 0.280 2015-03-30
18 2015-03-30 6,050,000 -300,000 0.13 4,564,084,922 1,663,750 0.275 2015-03-26
19 2015-03-27 6,350,000 -200,000 0.14 4,564,084,922 1,841,500 0.290 2015-03-25
20 2014-12-19 6,550,000 -100,000 0.14 4,564,084,922 1,336,200 0.204 2014-12-17
21 2014-11-20 6,650,000 100,000 0.15 4,564,084,922 1,662,500 0.250 2014-11-18
22 2014-11-11 6,550,000 200,000 0.14 4,564,084,922 1,703,000 0.260 2014-11-07
23 2014-11-10 6,350,000 -600,000 0.14 4,564,084,922 1,778,000 0.280 2014-11-06
24 2014-10-28 6,950,000 -100,000 0.15 4,564,084,922 1,709,700 0.246 2014-10-24
25 2014-10-24 7,050,000 -280,000 0.15 4,564,084,922 1,868,250 0.265 2014-10-22
26 2014-10-16 7,330,000 -20,000 0.16 4,564,084,922 2,162,350 0.295 2014-10-14
27 2014-10-08 7,350,000 -200,000 0.16 4,564,084,922 2,205,000 0.300 2014-10-06
28 2014-09-19 7,550,000 2,200,000 0.17 4,564,084,922 2,491,500 0.330 2014-09-17
29 2014-09-12 5,350,000 300,000 0.12 4,564,084,922 1,819,000 0.340 2014-09-10
30 2014-09-11 5,050,000 200,000 0.11 4,564,084,922 1,691,750 0.335 2014-09-08
31 2014-09-08 4,850,000 700,000 0.11 4,564,084,922 1,673,250 0.345 2014-09-04
32 2014-09-05 4,150,000 -300,000 0.09 4,564,084,922 1,411,000 0.340 2014-09-03
33 2014-09-04 4,450,000 1,100,000 0.10 4,564,084,922 1,535,250 0.345 2014-09-02
34 2014-09-03 3,350,000 -1,100,000 0.07 4,564,084,922 1,139,000 0.340 2014-09-01
35 2014-08-28 4,450,000 -200,000 0.10 4,564,084,922 1,401,750 0.315 2014-08-26
36 2014-08-27 4,650,000 300,000 0.10 4,564,084,922 1,650,750 0.355 2014-08-25
37 2014-08-26 4,350,000 -300,000 0.10 4,564,084,922 1,544,250 0.355 2014-08-22
38 2014-08-25 4,650,000 500,000 0.10 4,564,084,922 1,627,500 0.350 2014-08-21
39 2014-08-21 4,150,000 200,000 0.09 4,564,084,922 1,494,000 0.360 2014-08-19
40 2014-08-18 3,950,000 -200,000 0.09 4,564,084,922 1,481,250 0.375 2014-08-14
41 2014-08-15 4,150,000 300,000 0.09 4,564,084,922 1,597,750 0.385 2014-08-13
42 2014-08-04 3,850,000 200,000 0.08 4,564,084,922 1,443,750 0.375 2014-07-31
43 2014-07-31 3,650,000 -200,000 0.08 4,564,084,922 1,423,500 0.390 2014-07-29
44 2014-07-28 3,850,000 300,000 0.09 4,138,084,922 1,443,750 0.375 2014-07-24
45 2014-07-25 3,550,000 100,000 0.09 4,138,084,922 1,349,000 0.380 2014-07-23
46 2014-07-03 3,450,000 200,000 0.08 4,138,084,922 1,380,000 0.400 2014-06-30
47 2014-06-27 3,250,000 -200,000 0.08 4,138,084,922 1,430,000 0.440 2014-06-25
48 2014-06-26 3,450,000 100,000 0.08 4,138,084,922 1,397,250 0.405 2014-06-24
49 2014-06-23 3,350,000 850,000 0.08 4,138,084,922 1,457,250 0.435 2014-06-19
50 2014-06-20 2,500,000 -500,000 0.06 4,138,084,922 1,137,500 0.455 2014-06-18
51 2014-06-19 3,000,000 400,000 0.07 4,138,084,922 1,275,000 0.425 2014-06-17
52 2014-06-18 2,600,000 -100,000 0.06 4,138,084,922 1,183,000 0.455 2014-06-16
53 2014-06-17 2,700,000 100,000 0.07 4,138,084,922 1,228,500 0.455 2014-06-13
54 2014-06-16 2,600,000 110,000 0.06 4,138,084,922 1,170,000 0.450 2014-06-12
55 2014-06-13 2,490,000 190,000 0.06 4,138,084,922 1,132,950 0.455 2014-06-11
56 2014-06-12 2,300,000 200,000 0.06 4,138,084,922 1,046,500 0.455 2014-06-10
57 2014-06-06 2,100,000 100,000 0.05 4,138,084,922 955,500 0.455 2014-06-04
58 2014-06-05 2,000,000 300,000 0.05 4,138,084,922 910,000 0.455 2014-06-03
59 2014-06-04 1,700,000 -120,000 0.04 4,138,084,922 799,000 0.470 2014-05-30
60 2014-06-03 1,820,000 800,000 0.04 4,138,084,922 819,000 0.450 2014-05-29
61 2014-05-30 1,020,000 200,000 0.02 4,138,084,922 484,500 0.475 2014-05-28
62 2014-05-29 820,000 200,000 0.02 4,138,084,922 405,900 0.495 2014-05-27
63 2014-05-23 620,000 -100,000 0.01 4,138,084,922 341,000 0.550 2014-05-21
64 2014-05-22 720,000 500,000 0.02 4,138,084,922 345,600 0.480 2014-05-20
65 2014-05-19 220,000 120,000 0.01 4,138,084,922 110,000 0.500 2014-05-15
66 2014-05-14 100,000 -330,000 0.00 4,138,084,922 44,000 0.440 2014-05-12
67 2014-05-13 430,000 -100,000 0.01 4,138,084,922 178,450 0.415 2014-05-09
68 2014-05-12 530,000 130,000 0.01 4,138,084,922 201,400 0.380 2014-05-08
69 2014-03-28 400,000 -100,000 0.01 4,138,084,922 150,000 0.375 2014-03-26
70 2014-03-27 500,000 -200,000 0.01 4,138,084,922 190,000 0.380 2014-03-25
71 2014-03-26 700,000 200,000 0.02 4,138,084,922 259,000 0.370 2014-03-24
72 2014-03-25 500,000 100,000 0.01 4,138,084,922 190,000 0.380 2014-03-21
73 2014-03-20 400,000 120,000 0.01 4,138,084,922 150,000 0.375 2014-03-18
74 2014-03-19 280,000 180,000 0.01 4,138,084,922 107,800 0.385 2014-03-17
75 2010-11-19 100,000 100,000 0.00 2,138,084,922 29,500 0.295 2010-11-17
76 2010-04-07 0 -50,000 0.00 1,843,484,922 0 0.660 2010-03-31
77 2010-03-19 50,000 -50,000 0.00 1,843,484,922 35,500 0.710 2010-03-17
78 2009-11-23 100,000 -100,000 0.01 1,842,284,922 42,000 0.420 2009-11-19
79 2009-07-13 200,000 -40,000 0.01 1,841,284,922 91,000 0.455 2009-07-09
80 2009-06-11 240,000 -100,000 0.01 1,841,284,922 76,800 0.320 2009-06-09
81 2009-05-25 340,000 -100,000 0.02 1,841,284,922 61,200 0.180 2009-05-21
82 2009-05-13 440,000 200,000 0.02 1,841,284,922 68,200 0.155 2009-05-11
83 2008-05-19 240,000 100,000 0.01 1,841,284,922 60,000 0.250 2008-05-15
84 2008-01-21 140,000 100,000 0.01 1,841,284,922 25,620 0.183 2008-01-17
85 2007-11-27 40,000 -50,000 0.00 1,841,284,922 8,600 0.215 2007-11-23
86 2007-09-04 90,000 50,000 0.00 1,831,900,307 40,500 0.450 2007-08-31

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