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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2019-12-19 2,122,000 -300,000 0.02 9,264,435,863 36,074 0.017 2019-12-17
4 2019-07-08 2,422,000 -37,500 0.03 9,264,435,863 50,862 0.021 2019-07-04
5 2019-07-05 2,459,500 -70,000 0.03 9,264,435,863 51,650 0.021 2019-07-03
6 2017-11-10 2,529,500 -50,000 0.03 9,189,398,613 225,126 0.089 2017-11-08
7 2017-10-25 2,579,500 -450,000 0.03 9,189,398,613 206,360 0.080 2017-10-23
8 2017-10-24 3,029,500 450,000 0.03 9,189,398,613 245,390 0.081 2017-10-20
9 2017-10-17 2,579,500 67,500 0.03 9,189,398,613 190,883 0.074 2017-10-13
10 2017-10-03 2,512,000 -10,000 0.05 5,251,084,922 188,400 0.075 2017-09-28
11 2017-07-24 2,522,000 -100,000 0.05 5,251,084,922 191,672 0.076 2017-07-20
12 2017-01-17 2,622,000 90,000 0.05 5,251,084,922 283,176 0.108 2017-01-13
13 2016-11-01 2,532,000 -200,000 0.05 5,251,084,922 341,820 0.135 2016-10-28
14 2016-10-31 2,732,000 200,000 0.05 5,251,084,922 368,820 0.135 2016-10-27
15 2016-10-27 2,532,000 -510,000 0.05 5,251,084,922 329,160 0.130 2016-10-25
16 2016-07-27 3,042,000 -660,000 0.06 5,251,084,922 316,368 0.104 2016-07-25
17 2016-07-22 3,702,000 660,000 0.07 5,251,084,922 407,220 0.110 2016-07-20
18 2015-12-18 3,042,000 -140,000 0.06 5,251,084,922 517,140 0.170 2015-12-16
19 2015-09-09 3,182,000 240,000 0.06 5,251,084,922 626,854 0.197 2015-09-07
20 2015-09-08 2,942,000 20,000 0.06 5,251,084,922 588,400 0.200 2015-09-04
21 2015-08-31 2,922,000 -30,000 0.06 5,251,084,922 537,648 0.184 2015-08-27
22 2015-08-06 2,952,000 -40,000 0.06 5,251,084,922 637,632 0.216 2015-08-04
23 2015-07-30 2,992,000 10,000 0.06 5,251,084,922 718,080 0.240 2015-07-28
24 2015-07-29 2,982,000 10,000 0.06 5,251,084,922 688,842 0.231 2015-07-27
25 2015-07-28 2,972,000 10,000 0.06 5,251,084,922 772,720 0.260 2015-07-24
26 2015-07-16 2,962,000 40,000 0.06 5,251,084,922 740,500 0.250 2015-07-14
27 2015-07-14 2,922,000 -20,000 0.06 5,251,084,922 730,500 0.250 2015-07-10
28 2015-07-13 2,942,000 20,000 0.06 5,251,084,922 691,370 0.235 2015-07-09
29 2015-07-09 2,922,000 -200,000 0.06 5,251,084,922 563,946 0.193 2015-07-07
30 2015-06-29 3,122,000 40,000 0.06 5,251,084,922 967,820 0.310 2015-06-25
31 2015-06-23 3,082,000 -530,000 0.06 5,251,084,922 986,240 0.320 2015-06-19
32 2015-06-16 3,612,000 -150,000 0.07 5,251,084,922 1,191,960 0.330 2015-06-12
33 2015-06-15 3,762,000 -470,000 0.07 5,251,084,922 1,185,030 0.315 2015-06-11
34 2015-06-08 4,232,000 660,000 0.08 5,251,084,922 1,502,360 0.355 2015-06-04
35 2015-06-05 3,572,000 -500,000 0.07 5,251,084,922 1,321,640 0.370 2015-06-03
36 2015-06-01 4,072,000 -500,000 0.08 5,251,084,922 1,425,200 0.350 2015-05-28
37 2015-05-29 4,572,000 -300,000 0.09 5,251,084,922 1,600,200 0.350 2015-05-27
38 2015-05-28 4,872,000 500,000 0.09 5,249,084,922 1,632,120 0.335 2015-05-26
39 2015-05-27 4,372,000 200,000 0.08 5,249,084,922 1,552,060 0.355 2015-05-22
40 2015-05-26 4,172,000 -100,000 0.08 5,249,084,922 1,543,640 0.370 2015-05-21
41 2015-05-22 4,272,000 110,000 0.08 5,099,084,922 1,580,640 0.370 2015-05-20
42 2015-05-21 4,162,000 800,000 0.08 5,099,084,922 1,560,750 0.375 2015-05-19
43 2015-05-20 3,362,000 -260,000 0.07 5,099,084,922 1,294,370 0.385 2015-05-18
44 2015-05-19 3,622,000 -200,000 0.07 5,099,084,922 1,394,470 0.385 2015-05-15
45 2015-05-18 3,822,000 10,000 0.07 5,099,084,922 1,356,810 0.355 2015-05-14
46 2015-05-14 3,812,000 120,000 0.07 5,099,084,922 1,296,080 0.340 2015-05-12
47 2015-05-13 3,692,000 200,000 0.07 5,099,084,922 1,329,120 0.360 2015-05-11
48 2015-05-12 3,492,000 130,000 0.07 5,099,084,922 1,274,580 0.365 2015-05-08
49 2015-05-11 3,362,000 -180,000 0.07 5,099,084,922 1,243,940 0.370 2015-05-07
50 2015-05-08 3,542,000 900,000 0.07 5,099,084,922 1,381,380 0.390 2015-05-06
51 2015-05-07 2,642,000 400,000 0.05 4,999,084,922 1,043,590 0.395 2015-05-05
52 2015-05-06 2,242,000 -110,000 0.04 4,999,084,922 874,380 0.390 2015-05-04
53 2015-05-05 2,352,000 -1,190,000 0.05 4,999,084,922 870,240 0.370 2015-04-30
54 2015-04-28 3,542,000 -300,000 0.07 4,999,084,922 1,345,960 0.380 2015-04-24
55 2015-04-27 3,842,000 1,800,000 0.08 4,999,084,922 1,459,960 0.380 2015-04-23
56 2015-04-24 2,042,000 300,000 0.04 4,994,084,922 796,380 0.390 2015-04-22
57 2015-04-22 1,742,000 -150,000 0.03 4,994,084,922 635,830 0.365 2015-04-20
58 2015-04-17 1,892,000 -90,000 0.04 4,919,084,922 548,680 0.290 2015-04-15
59 2015-04-15 1,982,000 -700,000 0.04 4,667,084,922 614,420 0.310 2015-04-13
60 2015-04-14 2,682,000 -600,000 0.06 4,636,084,922 777,780 0.290 2015-04-10
61 2015-04-09 3,282,000 100,000 0.07 4,564,084,922 853,320 0.260 2015-04-02
62 2015-03-31 3,182,000 -280,000 0.07 4,564,084,922 875,050 0.275 2015-03-27
63 2015-03-30 3,462,000 280,000 0.08 4,564,084,922 952,050 0.275 2015-03-26
64 2015-03-26 3,182,000 -100,000 0.07 4,564,084,922 827,320 0.260 2015-03-24
65 2015-03-12 3,282,000 -120,000 0.07 4,564,084,922 722,040 0.220 2015-03-10
66 2015-03-10 3,402,000 100,000 0.07 4,564,084,922 687,204 0.202 2015-03-06
67 2015-03-03 3,302,000 -1,000,000 0.07 4,564,084,922 505,206 0.153 2015-02-27
68 2015-01-12 4,302,000 200,000 0.09 4,564,084,922 864,702 0.201 2015-01-08
69 2015-01-06 4,102,000 -280,000 0.09 4,564,084,922 853,216 0.208 2015-01-02
70 2014-12-23 4,382,000 -1,100,000 0.10 4,564,084,922 880,782 0.201 2014-12-19
71 2014-12-22 5,482,000 -1,000,000 0.12 4,564,084,922 1,079,954 0.197 2014-12-18
72 2014-12-17 6,482,000 670,000 0.14 4,564,084,922 1,354,738 0.209 2014-12-15
73 2014-12-12 5,812,000 530,000 0.13 4,564,084,922 1,197,272 0.206 2014-12-10
74 2014-12-09 5,282,000 280,000 0.12 4,564,084,922 1,103,938 0.209 2014-12-05
75 2014-12-08 5,002,000 300,000 0.11 4,564,084,922 1,050,420 0.210 2014-12-04
76 2014-12-01 4,702,000 400,000 0.10 4,564,084,922 1,010,930 0.215 2014-11-27
77 2014-11-27 4,302,000 50,000 0.09 4,564,084,922 933,534 0.217 2014-11-25
78 2014-11-26 4,252,000 200,000 0.09 4,564,084,922 1,003,472 0.236 2014-11-24
79 2014-11-21 4,052,000 200,000 0.09 4,564,084,922 1,004,896 0.248 2014-11-19
80 2014-11-20 3,852,000 -400,000 0.08 4,564,084,922 963,000 0.250 2014-11-18
81 2014-11-17 4,252,000 200,000 0.09 4,564,084,922 1,011,976 0.238 2014-11-13
82 2014-11-14 4,052,000 -100,000 0.09 4,564,084,922 984,636 0.243 2014-11-12
83 2014-11-13 4,152,000 200,000 0.09 4,564,084,922 1,038,000 0.250 2014-11-11
84 2014-11-12 3,952,000 400,000 0.09 4,564,084,922 1,047,280 0.265 2014-11-10
85 2014-11-11 3,552,000 570,000 0.08 4,564,084,922 923,520 0.260 2014-11-07
86 2014-11-10 2,982,000 -230,000 0.07 4,564,084,922 834,960 0.280 2014-11-06
87 2014-11-05 3,212,000 160,000 0.07 4,564,084,922 767,668 0.239 2014-11-03
88 2014-11-04 3,052,000 140,000 0.07 4,564,084,922 729,428 0.239 2014-10-31
89 2014-10-21 2,912,000 -160,000 0.06 4,564,084,922 844,480 0.290 2014-10-17
90 2014-09-10 3,072,000 -100,000 0.07 4,564,084,922 1,029,120 0.335 2014-09-05
91 2014-09-04 3,172,000 100,000 0.07 4,564,084,922 1,094,340 0.345 2014-09-02
92 2014-08-29 3,072,000 70,000 0.07 4,564,084,922 998,400 0.325 2014-08-27
93 2014-06-23 3,002,000 160,000 0.07 4,138,084,922 1,305,870 0.435 2014-06-19
94 2014-06-20 2,842,000 140,000 0.07 4,138,084,922 1,293,110 0.455 2014-06-18
95 2014-06-17 2,702,000 -30,000 0.07 4,138,084,922 1,229,410 0.455 2014-06-13
96 2014-06-16 2,732,000 30,000 0.07 4,138,084,922 1,229,400 0.450 2014-06-12
97 2014-06-13 2,702,000 -120,000 0.07 4,138,084,922 1,229,410 0.455 2014-06-11
98 2014-06-12 2,822,000 -100,000 0.07 4,138,084,922 1,284,010 0.455 2014-06-10
99 2014-06-09 2,922,000 120,000 0.07 4,138,084,922 1,285,680 0.440 2014-06-05
100 2014-06-05 2,802,000 300,000 0.07 4,138,084,922 1,274,910 0.455 2014-06-03
101 2014-06-03 2,502,000 -20,000 0.06 4,138,084,922 1,125,900 0.450 2014-05-29
102 2014-05-30 2,522,000 200,000 0.06 4,138,084,922 1,197,950 0.475 2014-05-28
103 2014-05-29 2,322,000 200,000 0.06 4,138,084,922 1,149,390 0.495 2014-05-27
104 2014-05-23 2,122,000 -180,000 0.05 4,138,084,922 1,167,100 0.550 2014-05-21
105 2014-05-22 2,302,000 -10,000 0.06 4,138,084,922 1,104,960 0.480 2014-05-20
106 2014-05-21 2,312,000 200,000 0.06 4,138,084,922 1,121,320 0.485 2014-05-19
107 2014-05-16 2,112,000 -190,000 0.05 4,138,084,922 1,056,000 0.500 2014-05-14
108 2014-05-14 2,302,000 200,000 0.06 4,138,084,922 1,012,880 0.440 2014-05-12
109 2014-05-13 2,102,000 -100,000 0.05 4,138,084,922 872,330 0.415 2014-05-09
110 2014-05-12 2,202,000 200,000 0.05 4,138,084,922 836,760 0.380 2014-05-08
111 2014-04-30 2,002,000 -200,000 0.05 4,138,084,922 790,790 0.395 2014-04-28
112 2014-04-29 2,202,000 200,000 0.05 4,138,084,922 869,790 0.395 2014-04-25
113 2014-04-16 2,002,000 -160,000 0.05 4,138,084,922 740,740 0.370 2014-04-14
114 2014-04-15 2,162,000 -170,000 0.05 4,138,084,922 767,510 0.355 2014-04-11
115 2014-04-14 2,332,000 -130,000 0.06 4,138,084,922 851,180 0.365 2014-04-10
116 2014-04-11 2,462,000 200,000 0.06 4,138,084,922 886,320 0.360 2014-04-09
117 2014-04-04 2,262,000 -80,000 0.05 4,138,084,922 791,700 0.350 2014-04-02
118 2014-04-03 2,342,000 80,000 0.06 4,138,084,922 854,830 0.365 2014-04-01
119 2014-04-01 2,262,000 100,000 0.05 4,138,084,922 836,940 0.370 2014-03-28
120 2014-03-31 2,162,000 160,000 0.05 4,138,084,922 789,130 0.365 2014-03-27
121 2014-03-27 2,002,000 -200,000 0.05 4,138,084,922 760,760 0.380 2014-03-25
122 2014-03-25 2,202,000 200,000 0.05 4,138,084,922 836,760 0.380 2014-03-21
123 2014-03-24 2,002,000 -100,000 0.05 4,138,084,922 800,800 0.400 2014-03-20
124 2014-03-21 2,102,000 -100,000 0.05 4,138,084,922 819,780 0.390 2014-03-19
125 2014-03-19 2,202,000 -40,000 0.05 4,138,084,922 847,770 0.385 2014-03-17
126 2014-03-18 2,242,000 110,000 0.05 4,138,084,922 851,960 0.380 2014-03-14
127 2014-03-11 2,132,000 -280,000 0.05 4,138,084,922 831,480 0.390 2014-03-07
128 2014-03-10 2,412,000 -190,000 0.06 4,138,084,922 964,800 0.400 2014-03-06
129 2014-02-26 2,602,000 360,000 0.06 4,138,084,922 1,027,790 0.395 2014-02-24
130 2014-02-25 2,242,000 190,000 0.05 4,138,084,922 885,590 0.395 2014-02-21
131 2014-02-24 2,052,000 -150,000 0.05 4,138,084,922 820,800 0.400 2014-02-20
132 2014-02-21 2,202,000 150,000 0.05 4,138,084,922 891,810 0.405 2014-02-19
133 2014-02-04 2,052,000 -150,000 0.05 4,138,084,922 892,620 0.435 2014-01-28
134 2014-01-29 2,202,000 200,000 0.05 4,138,084,922 869,790 0.395 2014-01-27
135 2014-01-28 2,002,000 -200,000 0.05 4,138,084,922 770,770 0.385 2014-01-24
136 2014-01-24 2,202,000 200,000 0.10 2,138,084,922 891,810 0.405 2014-01-22
137 2013-12-17 2,002,000 -20,000 0.09 2,138,084,922 530,530 0.265 2013-12-13
138 2013-12-13 2,022,000 500,000 0.09 2,138,084,922 515,610 0.255 2013-12-11
139 2013-12-03 1,522,000 20,000 0.07 2,138,084,922 456,600 0.300 2013-11-29
140 2013-11-29 1,502,000 -60,000 0.07 2,138,084,922 405,540 0.270 2013-11-27
141 2013-11-26 1,562,000 -400,000 0.07 2,138,084,922 421,740 0.270 2013-11-22
142 2013-11-07 1,962,000 -20,000 0.09 2,138,084,922 410,058 0.209 2013-11-05
143 2013-11-06 1,982,000 110,000 0.09 2,138,084,922 436,040 0.220 2013-11-04
144 2013-11-05 1,872,000 -1,600,000 0.09 2,138,084,922 449,280 0.240 2013-11-01
145 2013-11-04 3,472,000 -560,000 0.16 2,138,084,922 868,000 0.250 2013-10-31
146 2013-10-28 4,032,000 120,000 0.19 2,138,084,922 693,504 0.172 2013-10-24
147 2012-11-13 3,912,000 30,000 0.18 2,138,084,922 625,920 0.160 2012-11-09
148 2012-10-30 3,882,000 -60,000 0.18 2,138,084,922 609,474 0.157 2012-10-26
149 2012-10-17 3,942,000 500,000 0.18 2,138,084,922 678,024 0.172 2012-10-15
150 2012-09-26 3,442,000 50,000 0.16 2,138,084,922 684,958 0.199 2012-09-24
151 2012-09-25 3,392,000 110,000 0.16 2,138,084,922 644,480 0.190 2012-09-21
152 2012-09-14 3,282,000 100,000 0.15 2,138,084,922 446,352 0.136 2012-09-12
153 2012-08-29 3,182,000 200,000 0.15 2,138,084,922 353,202 0.111 2012-08-27
154 2012-07-24 2,982,000 300,000 0.14 2,138,084,922 313,110 0.105 2012-07-20
155 2012-07-04 2,682,000 2,682,000 0.13 2,138,084,922 292,338 0.109 2012-06-29
156 2010-05-10 0 -70,000 0.00 1,843,484,922 0 0.540 2010-05-06
157 2010-05-06 70,000 -30,000 0.00 1,843,484,922 44,100 0.630 2010-05-04
158 2010-04-22 100,000 10,000 0.01 1,843,484,922 63,000 0.630 2010-04-20
159 2010-03-26 90,000 -10,000 0.00 1,843,484,922 63,000 0.700 2010-03-24
160 2010-03-25 100,000 30,000 0.01 1,843,484,922 68,000 0.680 2010-03-23
161 2010-03-19 70,000 30,000 0.00 1,843,484,922 49,700 0.710 2010-03-17
162 2010-03-18 40,000 20,000 0.00 1,843,484,922 31,600 0.790 2010-03-16
163 2010-03-11 20,000 10,000 0.00 1,843,484,922 16,800 0.840 2010-03-09
164 2010-03-10 10,000 10,000 0.00 1,843,484,922 8,500 0.850 2010-03-08
165 2010-03-03 0 -50,000 0.00 1,843,484,922 0 0.820 2010-03-01
166 2010-03-01 50,000 20,000 0.00 1,843,484,922 32,500 0.650 2010-02-25
167 2010-02-26 30,000 10,000 0.00 1,843,284,922 20,400 0.680 2010-02-24
168 2010-02-25 20,000 20,000 0.00 1,843,284,922 13,800 0.690 2010-02-23
169 2010-01-25 0 -430,000 0.00 1,843,284,922 0 0.500 2010-01-21
170 2010-01-20 430,000 -1,170,000 0.02 1,843,284,922 219,300 0.510 2010-01-18
171 2009-08-28 1,600,000 -10,000 0.09 1,842,284,922 712,000 0.445 2009-08-26
172 2009-08-27 1,610,000 -10,000 0.09 1,842,284,922 603,750 0.375 2009-08-25
173 2009-08-20 1,620,000 10,000 0.09 1,842,284,922 542,700 0.335 2009-08-18
174 2009-08-13 1,610,000 10,000 0.09 1,841,284,922 627,900 0.390 2009-08-11
175 2009-08-07 1,600,000 -110,000 0.09 1,841,284,922 600,000 0.375 2009-08-05
176 2009-08-06 1,710,000 110,000 0.09 1,841,284,922 735,300 0.430 2009-08-04
177 2009-05-12 1,600,000 -10,000 0.09 1,841,284,922 240,000 0.150 2009-05-08
178 2009-05-11 1,610,000 10,000 0.09 1,841,284,922 177,100 0.110 2009-05-07
179 2009-04-29 1,600,000 1,600,000 0.09 1,841,284,922 144,000 0.090 2009-04-27

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