Beautiful China Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00706	1998-07-22	2020-08-31	2022-03-28	Docs

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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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01217

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.

Some data are hidden to fit your display. Rotate?

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	2021-09-01	5,320,000	80,000	0.06	9,264,435,863	69,160	0.013	2021-08-30
4	2017-12-06	5,240,000	-1,000,000	0.06	9,189,398,613	393,000	0.075	2017-12-04
5	2017-11-27	6,240,000	1,000,000	0.07	9,189,398,613	480,480	0.077	2017-11-23
6	2017-11-20	5,240,000	-1,000,000	0.06	9,189,398,613	434,920	0.083	2017-11-16
7	2017-11-15	6,240,000	-400,000	0.07	9,189,398,613	536,640	0.086	2017-11-13
8	2017-11-09	6,640,000	1,000,000	0.07	9,189,398,613	544,480	0.082	2017-11-07
9	2017-10-17	5,640,000	2,350,000	0.06	9,189,398,613	417,360	0.074	2017-10-13
10	2017-10-06	3,290,000	-310,000	0.06	5,251,084,922	236,880	0.072	2017-10-03
11	2017-05-19	3,600,000	-10,000	0.07	5,251,084,922	471,600	0.131	2017-05-17
12	2015-09-29	3,610,000	-30,000	0.07	5,251,084,922	685,900	0.190	2015-09-24
13	2015-09-07	3,640,000	190,000	0.07	5,251,084,922	728,000	0.200	2015-09-02
14	2015-08-26	3,450,000	440,000	0.07	5,251,084,922	614,100	0.178	2015-08-24
15	2015-08-03	3,010,000	-50,000	0.06	5,251,084,922	689,290	0.229	2015-07-30
16	2015-07-15	3,060,000	30,000	0.06	5,251,084,922	810,900	0.265	2015-07-13
17	2015-07-14	3,030,000	-200,000	0.06	5,251,084,922	757,500	0.250	2015-07-10
18	2015-06-11	3,230,000	-50,000	0.06	5,251,084,922	1,082,050	0.335	2015-06-09
19	2015-06-10	3,280,000	-50,000	0.06	5,251,084,922	1,098,800	0.335	2015-06-08
20	2015-06-05	3,330,000	-230,000	0.06	5,251,084,922	1,232,100	0.370	2015-06-03
21	2015-06-03	3,560,000	30,000	0.07	5,251,084,922	1,263,800	0.355	2015-06-01
22	2015-06-01	3,530,000	500,000	0.07	5,251,084,922	1,235,500	0.350	2015-05-28
23	2015-05-28	3,030,000	50,000	0.06	5,249,084,922	1,015,050	0.335	2015-05-26
24	2015-05-19	2,980,000	-30,000	0.06	5,099,084,922	1,147,300	0.385	2015-05-15
25	2015-05-15	3,010,000	200,000	0.06	5,099,084,922	1,068,550	0.355	2015-05-13
26	2015-05-13	2,810,000	30,000	0.06	5,099,084,922	1,011,600	0.360	2015-05-11
27	2015-05-08	2,780,000	300,000	0.05	5,099,084,922	1,084,200	0.390	2015-05-06
28	2015-05-05	2,480,000	-170,000	0.05	4,999,084,922	917,600	0.370	2015-04-30
29	2015-04-29	2,650,000	-430,000	0.05	4,999,084,922	993,750	0.375	2015-04-27
30	2015-04-24	3,080,000	-130,000	0.06	4,994,084,922	1,201,200	0.390	2015-04-22
31	2015-03-20	3,210,000	-100,000	0.07	4,564,084,922	754,350	0.235	2015-03-18
32	2015-03-11	3,310,000	100,000	0.07	4,564,084,922	724,890	0.219	2015-03-09
33	2015-03-06	3,210,000	60,000	0.07	4,564,084,922	520,020	0.162	2015-03-04
34	2014-12-15	3,150,000	-60,000	0.07	4,564,084,922	642,600	0.204	2014-12-11
35	2014-11-11	3,210,000	100,000	0.07	4,564,084,922	834,600	0.260	2014-11-07
36	2014-10-07	3,110,000	-30,000	0.07	4,564,084,922	886,350	0.285	2014-10-03
37	2014-09-24	3,140,000	200,000	0.07	4,564,084,922	973,400	0.310	2014-09-22
38	2014-09-08	2,940,000	60,000	0.06	4,564,084,922	1,014,300	0.345	2014-09-04
39	2014-09-05	2,880,000	30,000	0.06	4,564,084,922	979,200	0.340	2014-09-03
40	2014-08-11	2,850,000	-300,000	0.06	4,564,084,922	1,054,500	0.370	2014-08-07
41	2014-08-01	3,150,000	150,000	0.07	4,564,084,922	1,181,250	0.375	2014-07-30
42	2014-07-31	3,000,000	50,000	0.07	4,564,084,922	1,170,000	0.390	2014-07-29
43	2014-07-29	2,950,000	250,000	0.07	4,138,084,922	1,135,750	0.385	2014-07-25
44	2014-07-24	2,700,000	30,000	0.07	4,138,084,922	1,012,500	0.375	2014-07-22
45	2014-07-11	2,670,000	-20,000	0.06	4,138,084,922	1,054,650	0.395	2014-07-09
46	2014-07-07	2,690,000	20,000	0.07	4,138,084,922	1,089,450	0.405	2014-07-03
47	2014-06-30	2,670,000	-20,000	0.06	4,138,084,922	1,121,400	0.420	2014-06-26
48	2014-06-27	2,690,000	20,000	0.07	4,138,084,922	1,183,600	0.440	2014-06-25
49	2014-06-13	2,670,000	-100,000	0.06	4,138,084,922	1,214,850	0.455	2014-06-11
50	2014-06-12	2,770,000	100,000	0.07	4,138,084,922	1,260,350	0.455	2014-06-10
51	2014-04-04	2,670,000	-80,000	0.06	4,138,084,922	934,500	0.350	2014-04-02
52	2014-04-02	2,750,000	80,000	0.07	4,138,084,922	1,017,500	0.370	2014-03-31
53	2013-12-02	2,670,000	-50,000	0.12	2,138,084,922	747,600	0.280	2013-11-28
54	2013-11-26	2,720,000	50,000	0.13	2,138,084,922	734,400	0.270	2013-11-22
55	2013-06-03	2,670,000	40,000	0.12	2,138,084,922	371,130	0.139	2013-05-30
56	2013-04-29	2,630,000	-60,000	0.12	2,138,084,922	420,800	0.160	2013-04-25
57	2013-04-05	2,690,000	60,000	0.13	2,138,084,922	414,260	0.154	2013-04-02
58	2013-03-19	2,630,000	100,000	0.12	2,138,084,922	452,360	0.172	2013-03-15
59	2013-02-18	2,530,000	-10,000	0.12	2,138,084,922	480,700	0.190	2013-02-14
60	2012-06-14	2,540,000	-50,000	0.12	2,138,084,922	292,100	0.115	2012-06-12
61	2012-06-04	2,590,000	140,000	0.12	2,138,084,922	295,260	0.114	2012-05-31
62	2012-05-28	2,450,000	60,000	0.11	2,138,084,922	276,850	0.113	2012-05-24
63	2012-05-23	2,390,000	-200,000	0.11	2,138,084,922	272,460	0.114	2012-05-21
64	2012-05-15	2,590,000	150,000	0.12	2,138,084,922	297,850	0.115	2012-05-11
65	2011-08-12	2,440,000	-300,000	0.11	2,138,084,922	344,040	0.141	2011-08-10
66	2011-08-10	2,740,000	300,000	0.13	2,138,084,922	411,000	0.150	2011-08-08
67	2011-04-29	2,440,000	100,000	0.11	2,138,084,922	536,800	0.220	2011-04-27
68	2011-03-01	2,340,000	-50,000	0.11	2,138,084,922	468,000	0.200	2011-02-25
69	2011-02-15	2,390,000	-50,000	0.11	2,138,084,922	537,750	0.225	2011-02-11
70	2011-01-27	2,440,000	-130,000	0.11	2,138,084,922	536,800	0.220	2011-01-25
71	2011-01-24	2,570,000	-200,000	0.12	2,138,084,922	542,270	0.211	2011-01-20
72	2011-01-21	2,770,000	130,000	0.13	2,138,084,922	581,700	0.210	2011-01-19
73	2011-01-13	2,640,000	100,000	0.12	2,138,084,922	601,920	0.228	2011-01-11
74	2011-01-11	2,540,000	200,000	0.12	2,138,084,922	579,120	0.228	2011-01-07
75	2010-12-15	2,340,000	-50,000	0.11	2,138,084,922	596,700	0.255	2010-12-13
76	2010-11-11	2,390,000	50,000	0.11	2,138,084,922	717,000	0.300	2010-11-09
77	2010-10-29	2,340,000	-100,000	0.11	2,138,084,922	830,700	0.355	2010-10-27
78	2010-10-27	2,440,000	50,000	0.11	2,138,084,922	878,400	0.360	2010-10-25
79	2010-10-26	2,390,000	200,000	0.11	2,138,084,922	764,800	0.320	2010-10-22
80	2010-08-24	2,190,000	-100,000	0.10	2,138,084,922	646,050	0.295	2010-08-20
81	2010-08-23	2,290,000	100,000	0.11	2,138,084,922	675,550	0.295	2010-08-19
82	2010-08-05	2,190,000	-10,000	0.10	2,138,084,922	678,900	0.310	2010-08-03
83	2010-07-12	2,200,000	-600,000	0.10	2,138,084,922	726,000	0.330	2010-07-08
84	2010-07-07	2,800,000	600,000	0.13	2,138,084,922	938,000	0.335	2010-07-05
85	2010-06-28	2,200,000	60,000	0.10	2,138,084,922	968,000	0.440	2010-06-24
86	2010-05-18	2,140,000	-20,000	0.12	1,843,484,922	1,305,400	0.610	2010-05-14
87	2010-05-13	2,160,000	-100,000	0.12	1,843,484,922	1,296,000	0.600	2010-05-11
88	2010-05-12	2,260,000	100,000	0.12	1,843,484,922	1,288,200	0.570	2010-05-10
89	2010-04-30	2,160,000	10,000	0.12	1,843,484,922	1,404,000	0.650	2010-04-28
90	2010-04-27	2,150,000	-120,000	0.12	1,843,484,922	1,333,000	0.620	2010-04-23
91	2010-04-20	2,270,000	120,000	0.12	1,843,484,922	1,520,900	0.670	2010-04-16
92	2010-04-19	2,150,000	-50,000	0.12	1,843,484,922	1,440,500	0.670	2010-04-15
93	2010-04-16	2,200,000	20,000	0.12	1,843,484,922	1,408,000	0.640	2010-04-14
94	2010-04-14	2,180,000	50,000	0.12	1,843,484,922	1,438,800	0.660	2010-04-12
95	2010-04-13	2,130,000	-50,000	0.12	1,843,484,922	1,448,400	0.680	2010-04-09
96	2010-04-07	2,180,000	50,000	0.12	1,843,484,922	1,438,800	0.660	2010-03-31
97	2010-04-01	2,130,000	-50,000	0.12	1,843,484,922	1,469,700	0.690	2010-03-30
98	2010-03-31	2,180,000	-20,000	0.12	1,843,484,922	1,482,400	0.680	2010-03-29
99	2010-03-26	2,200,000	70,000	0.12	1,843,484,922	1,540,000	0.700	2010-03-24
100	2010-03-22	2,130,000	-170,000	0.12	1,843,484,922	1,427,100	0.670	2010-03-18
101	2010-03-19	2,300,000	-60,000	0.12	1,843,484,922	1,633,000	0.710	2010-03-17
102	2010-03-17	2,360,000	50,000	0.13	1,843,484,922	1,982,400	0.840	2010-03-15
103	2010-03-15	2,310,000	20,000	0.13	1,843,484,922	1,986,600	0.860	2010-03-11
104	2010-03-10	2,290,000	-10,000	0.12	1,843,484,922	1,946,500	0.850	2010-03-08
105	2010-03-08	2,300,000	-20,000	0.12	1,843,484,922	2,024,000	0.880	2010-03-04
106	2010-03-04	2,320,000	70,000	0.13	1,843,484,922	2,088,000	0.900	2010-03-02
107	2010-03-03	2,250,000	-90,000	0.12	1,843,484,922	1,845,000	0.820	2010-03-01
108	2010-02-12	2,340,000	-300,000	0.13	1,843,284,922	1,474,200	0.630	2010-02-10
109	2010-02-05	2,640,000	-60,000	0.14	1,843,284,922	1,504,800	0.570	2010-02-03
110	2010-02-03	2,700,000	60,000	0.15	1,843,284,922	1,458,000	0.540	2010-02-01
111	2010-01-26	2,640,000	-350,000	0.14	1,843,284,922	1,584,000	0.600	2010-01-22
112	2010-01-05	2,990,000	50,000	0.16	1,843,284,922	1,136,200	0.380	2009-12-30
113	2009-11-27	2,940,000	-50,000	0.16	1,842,284,922	1,323,000	0.450	2009-11-25
114	2009-11-25	2,990,000	-30,000	0.16	1,842,284,922	1,240,850	0.415	2009-11-23
115	2009-11-20	3,020,000	30,000	0.16	1,842,284,922	1,268,400	0.420	2009-11-18
116	2009-07-20	2,990,000	-100,000	0.16	1,841,284,922	1,405,300	0.470	2009-07-16
117	2009-07-14	3,090,000	-100,000	0.17	1,841,284,922	1,483,200	0.480	2009-07-10
118	2009-07-09	3,190,000	100,000	0.17	1,841,284,922	1,547,150	0.485	2009-07-07
119	2009-07-08	3,090,000	-100,000	0.17	1,841,284,922	1,421,400	0.460	2009-07-06
120	2009-06-10	3,190,000	-210,000	0.17	1,841,284,922	877,250	0.275	2009-06-08
121	2009-06-09	3,400,000	-200,000	0.18	1,841,284,922	714,000	0.210	2009-06-05
122	2009-04-14	3,600,000	-800,000	0.20	1,841,284,922	342,000	0.095	2009-04-08
123	2008-11-17	4,400,000	-20,000	0.24	1,841,284,922	440,000	0.100	2008-11-13
124	2008-06-06	4,420,000	200,000	0.24	1,841,284,922	928,200	0.210	2008-06-04
125	2008-06-05	4,220,000	230,000	0.23	1,841,284,922	928,400	0.220	2008-06-03
126	2008-06-03	3,990,000	110,000	0.22	1,841,284,922	913,710	0.229	2008-05-30
127	2008-06-02	3,880,000	20,000	0.21	1,841,284,922	853,600	0.220	2008-05-29
128	2008-04-10	3,860,000	-200,000	0.21	1,841,284,922	633,040	0.164	2008-04-08
129	2008-03-27	4,060,000	200,000	0.22	1,841,284,922	637,420	0.157	2008-03-25
130	2008-03-25	3,860,000	500,000	0.21	1,841,284,922	640,760	0.166	2008-03-19
131	2008-01-28	3,360,000	-50,000	0.18	1,841,284,922	487,200	0.145	2008-01-24
132	2008-01-02	3,410,000	-100,000	0.19	1,841,284,922	637,670	0.187	2007-12-27
133	2007-11-07	3,510,000	-200,000	0.19	1,841,284,922	965,250	0.275	2007-11-05
134	2007-11-06	3,710,000	200,000	0.20	1,841,284,922	1,113,000	0.300	2007-11-02
135	2007-11-05	3,510,000	-100,000	0.19	1,841,284,922	1,053,000	0.300	2007-11-01
136	2007-10-30	3,610,000	200,000	0.20	1,831,900,307	1,155,200	0.320	2007-10-26
137	2007-10-23	3,410,000	-100,000	0.19	1,831,900,307	954,800	0.280	2007-10-18
138	2007-10-18	3,510,000	40,000	0.19	1,831,900,307	982,800	0.280	2007-10-16
139	2007-10-12	3,470,000	20,000	0.19	1,831,900,307	1,058,350	0.305	2007-10-10
140	2007-10-10	3,450,000	40,000	0.19	1,831,900,307	1,121,250	0.325	2007-10-08
141	2007-09-24	3,410,000	-200,000	0.19	1,831,900,307	1,466,300	0.430	2007-09-20
142	2007-09-21	3,610,000	-20,000	0.20	1,831,900,307	1,624,500	0.450	2007-09-19
143	2007-09-07	3,630,000	-200,000	0.20	1,831,900,307	1,542,750	0.425	2007-09-05
144	2007-09-06	3,830,000	-300,000	0.21	1,831,900,307	1,589,450	0.415	2007-09-04
145	2007-09-05	4,130,000	320,000	0.23	1,831,900,307	1,734,600	0.420	2007-09-03
146	2007-08-29	3,810,000	-50,000	0.21	1,831,900,307	1,752,600	0.460	2007-08-27
147	2007-08-16	3,860,000	-100,000	0.21	1,831,900,307	1,582,600	0.410	2007-08-14
148	2007-08-13	3,960,000	-200,000	0.22	1,831,900,307	1,623,600	0.410	2007-08-09
149	2007-08-10	4,160,000	150,000	0.23	1,831,900,307	1,643,200	0.395	2007-08-08
150	2007-08-09	4,010,000	50,000	0.22	1,831,900,307	1,543,850	0.385	2007-08-07
151	2007-08-07	3,960,000	100,000	0.22	1,831,900,307	1,980,000	0.500	2007-08-03
152	2007-08-06	3,860,000	-50,000	0.21	1,831,900,307	1,968,600	0.510	2007-08-02
153	2007-07-30	3,910,000	80,000	0.23	1,707,823,384	2,072,300	0.530	2007-07-26
154	2007-07-25	3,830,000	10,000	0.22	1,707,823,384	2,106,500	0.550	2007-07-23
155	2007-07-23	3,820,000	-50,000	0.22	1,707,823,384	2,101,000	0.550	2007-07-19
156	2007-07-20	3,870,000	-350,000	0.23	1,707,823,384	2,167,200	0.560	2007-07-18
157	2007-07-19	4,220,000	200,000	0.25	1,707,823,384	2,236,600	0.530	2007-07-17
158	2007-07-18	4,020,000	-70,000	0.24	1,707,823,384	2,090,400	0.520	2007-07-16
159	2007-07-16	4,090,000	100,000	0.24	1,707,823,384	2,208,600	0.540	2007-07-12
160	2007-07-11	3,990,000	-200,000	0.23	1,707,823,384	2,354,100	0.590	2007-07-09
161	2007-07-10	4,190,000	100,000	0.25	1,707,823,384	2,430,200	0.580	2007-07-06
162	2007-07-09	4,090,000	310,000	0.24	1,707,823,384	2,454,000	0.600	2007-07-05
163	2007-07-06	3,780,000	20,000	0.22	1,707,823,384	1,871,100	0.495	2007-07-04
164	2007-07-05	3,760,000	200,000	0.22	1,707,823,384	1,955,200	0.520	2007-07-03

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