Beijing Energy International Holding Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00686  2000-04-13    
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

CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASSID: B01406

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 2025-12-15 1.190 2025-12-11
2 2025-12-12 1.190 2025-12-10
3 2011-07-25 0 -7,000 0.00 85,877,758 0 11.80 2011-07-21
4 2011-07-22 7,000 7,000 0.01 85,877,758 83,300 11.90 2011-07-20
5 2011-07-15 0 -1,000 0.00 85,877,758 0 12.40 2011-07-13
6 2011-07-14 1,000 1,000 0.00 85,877,758 11,800 11.80 2011-07-12
7 2008-07-28 0 -6,000 0.00 21,884,000 0 14.70 2008-07-24
8 2008-07-25 6,000 6,000 0.03 21,884,000 90,000 15.00 2008-07-23
9 2008-07-21 0 -14,000 0.00 21,884,000 0 12.90 2008-07-17
10 2008-07-18 14,000 13,000 0.06 21,884,000 175,000 12.50 2008-07-16
11 2008-07-17 1,000 1,000 0.00 21,884,000 12,500 12.50 2008-07-15
12 2008-07-15 0 -9,000 0.00 21,884,000 0 13.50 2008-07-11
13 2008-07-14 9,000 5,000 0.04 21,884,000 117,900 13.10 2008-07-10
14 2008-07-11 4,000 -2,000 0.02 21,884,000 54,800 13.70 2008-07-09
15 2008-07-10 6,000 3,000 0.03 21,884,000 81,600 13.60 2008-07-08
16 2008-07-09 3,000 3,000 0.01 21,884,000 42,300 14.10 2008-07-07
17 2008-07-08 0 -14,800 0.00 21,884,000 0 14.40 2008-07-04
18 2008-07-07 14,800 8,000 0.07 21,884,000 211,640 14.30 2008-07-03
19 2008-07-03 6,800 3,000 0.03 21,884,000 102,000 15.00 2008-06-30
20 2008-06-26 3,800 3,800 0.02 21,884,000 56,620 14.90 2008-06-24
21 2008-06-24 0 -12,000 0.00 21,884,000 0 16.40 2008-06-20
22 2008-06-23 12,000 12,000 0.05 21,884,000 177,600 14.80 2008-06-19
23 2008-06-18 0 -11,800 0.00 21,884,000 0 14.80 2008-06-16
24 2008-06-17 11,800 11,800 0.05 21,884,000 186,440 15.80 2008-06-13
25 2008-06-16 0 -8,000 0.00 21,884,000 0 17.60 2008-06-12
26 2008-06-13 8,000 5,200 0.04 21,884,000 154,400 19.30 2008-06-11
27 2008-05-29 2,800 800 0.01 21,884,000 54,040 19.30 2008-05-27
28 2008-05-28 2,000 2,000 0.01 21,884,000 37,000 18.50 2008-05-26
29 2008-05-27 0 -10,000 0.00 21,884,000 0 18.30 2008-05-23
30 2008-05-26 10,000 10,000 0.05 21,884,000 172,000 17.20 2008-05-22
31 2008-05-23 0 -16,000 0.00 21,884,000 0 18.00 2008-05-21
32 2008-05-22 16,000 16,000 0.07 21,884,000 302,400 18.90 2008-05-20
33 2008-05-20 0 -10,400 0.00 21,884,000 0 19.90 2008-05-16
34 2008-05-19 10,400 1,000 0.05 21,884,000 203,840 19.60 2008-05-15
35 2008-05-16 9,400 1,400 0.04 21,884,000 179,540 19.10 2008-05-14
36 2008-04-29 8,000 5,800 0.04 21,884,000 132,800 16.60 2008-04-25
37 2008-04-28 2,200 2,200 0.01 21,884,000 33,220 15.10 2008-04-24
38 2008-04-25 0 -7,000 0.00 21,884,000 0 13.70 2008-04-23
39 2008-04-24 7,000 4,000 0.03 21,884,000 84,700 12.10 2008-04-22
40 2008-04-23 3,000 3,000 0.01 21,884,000 36,000 12.00 2008-04-21
41 2008-04-22 0 -9,200 0.00 21,884,000 0 11.50 2008-04-18
42 2008-04-21 9,200 8,000 0.04 21,884,000 106,720 11.60 2008-04-17
43 2008-04-18 1,200 1,200 0.01 21,884,000 13,680 11.40 2008-04-16
44 2008-04-01 0 -9,000 0.00 21,884,000 0 9.400 2008-03-28
45 2008-03-31 9,000 9,000 0.04 21,884,000 82,800 9.200 2008-03-27
46 2008-03-27 0 -10,000 0.00 21,884,000 0 9.700 2008-03-25
47 2008-03-26 10,000 10,000 0.05 21,884,000 97,000 9.700 2008-03-20
48 2008-03-25 0 -4,800 0.00 21,884,000 0 9.900 2008-03-19
49 2008-03-20 4,800 2,800 0.02 21,884,000 44,160 9.200 2008-03-18
50 2008-03-18 2,000 2,000 0.01 21,884,000 19,600 9.800 2008-03-14
51 2008-02-18 0 -8,000 0.00 21,884,000 0 9.800 2008-02-14
52 2008-02-15 8,000 8,000 0.04 21,884,000 77,600 9.700 2008-02-13
53 2008-01-24 0 -1,000 0.00 21,884,000 0 9.800 2008-01-22
54 2008-01-23 1,000 1,000 0.00 21,884,000 10,800 10.80 2008-01-21
55 2008-01-11 0 -2,000 0.00 21,884,000 0 16.40 2008-01-09
56 2008-01-08 2,000 2,000 0.01 21,884,000 35,800 17.90 2008-01-04
57 2008-01-07 0 -1,000 0.00 21,884,000 0 18.40 2008-01-03
58 2008-01-03 1,000 1,000 0.00 21,884,000 18,800 18.80 2007-12-28
59 2007-11-01 0 -2,000 0.00 21,884,000 0 20.00 2007-10-30
60 2007-10-31 2,000 2,000 0.01 21,884,000 39,800 19.90 2007-10-29
61 2007-10-30 0 -2,000 0.00 20,884,000 0 20.40 2007-10-26
62 2007-10-25 2,000 2,000 0.01 20,884,000 44,000 22.00 2007-10-23
63 2007-10-24 0 -5,600 0.00 20,884,000 0 21.70 2007-10-22
64 2007-10-23 5,600 5,600 0.03 20,884,000 129,920 23.20 2007-10-18
65 2007-10-18 0 -3,000 0.00 20,884,000 0 23.70 2007-10-16
66 2007-10-16 3,000 3,000 0.01 20,884,000 72,900 24.30 2007-10-12
67 2007-10-11 0 -3,000 0.00 20,884,000 0 27.70 2007-10-09
68 2007-10-10 3,000 3,000 0.01 20,884,000 82,500 27.50 2007-10-08
69 2007-10-08 0 -3,000 0.00 20,884,000 0 22.30 2007-10-04
70 2007-10-05 3,000 3,000 0.01 20,884,000 66,000 22.00 2007-10-03
71 2007-08-31 0 -3,000 0.00 20,884,000 0 27.80 2007-08-29
72 2007-08-30 3,000 3,000 0.01 20,884,000 79,500 26.50 2007-08-28
73 2007-08-22 0 -1,800 0.00 20,884,000 0 29.00 2007-08-20
74 2007-08-21 1,800 1,800 0.01 20,884,000 44,820 24.90 2007-08-17
75 2007-08-10 0 -3,000 0.00 20,884,000 0 29.40 2007-08-08
76 2007-08-09 3,000 3,000 0.01 20,884,000 90,300 30.10 2007-08-07
77 2007-07-30 0 -2,000 0.00 20,188,000 0 34.00 2007-07-26
78 2007-07-27 2,000 2,000 0.01 20,188,000 72,000 36.00 2007-07-25
79 2007-07-11 0 -2,600 0.00 20,188,000 0 19.50 2007-07-09
80 2007-07-10 2,600 2,600 0.01 20,188,000 40,560 15.60 2007-07-06

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