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

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Table rows with no holding change: include exclude

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2025-12-16 1.180 2025-12-12
2 2025-12-15 1.190 2025-12-11
3 2024-04-12 0 -5,000 0.00 2,233,364,443 0 1.340 2024-04-10
4 2023-12-29 5,000 5,000 0.00 2,239,955,043 6,700 1.340 2023-12-27
5 2019-01-09 0 -5,000 0.00 952,981,147 0 3.850 2019-01-07
6 2019-01-03 5,000 2,000 0.00 952,981,147 24,000 4.800 2018-12-28
7 2018-12-28 3,000 -2,000 0.00 952,981,147 13,350 4.450 2018-12-21
8 2018-12-27 5,000 5,000 0.00 952,981,147 22,500 4.500 2018-12-20
9 2017-10-31 0 -100,000 0.00 952,981,147 0 12.00 2017-10-27
10 2017-10-27 100,000 100,000 0.01 952,981,147 1,200,000 12.00 2017-10-25
11 2017-10-25 0 -100,000 0.00 952,981,147 0 11.90 2017-10-23
12 2017-10-24 100,000 100,000 0.01 952,981,147 1,200,000 12.00 2017-10-20
13 2017-10-23 0 -100,000 0.00 952,981,147 0 11.70 2017-10-19
14 2017-10-19 100,000 100,000 0.01 952,981,147 1,200,000 12.00 2017-10-17
15 2015-05-22 0 -100,000 0.00 474,126,633 0 14.40 2015-05-20
16 2015-05-18 100,000 -8,000 0.02 474,126,633 1,470,000 14.70 2015-05-14
17 2015-05-14 108,000 -92,000 0.02 474,126,633 1,533,600 14.20 2015-05-12
18 2015-05-13 200,000 195,000 0.04 474,126,633 2,900,000 14.50 2015-05-11
19 2015-05-08 5,000 5,000 0.00 474,126,633 64,500 12.90 2015-05-06
20 2015-04-22 0 -3,000 0.00 474,126,633 0 10.80 2015-04-20
21 2015-04-15 3,000 -2,000 0.00 474,126,633 37,800 12.60 2015-04-13
22 2015-04-14 5,000 -95,000 0.00 474,126,633 58,500 11.70 2015-04-10
23 2015-04-13 100,000 100,000 0.02 474,126,633 1,200,000 12.00 2015-04-09
24 2014-11-20 0 -400 0.00 436,126,633 0 9.500 2014-11-18
25 2014-11-10 400 400 0.00 436,126,633 4,080 10.20 2014-11-06
26 2014-07-31 0 -200,000 0.00 433,126,633 0 10.30 2014-07-29
27 2014-07-29 200,000 200,000 0.05 433,126,633 2,040,000 10.20 2014-07-25
28 2013-10-07 0 -1,000 0.00 194,631,583 0 18.10 2013-10-03
29 2013-10-04 1,000 1,000 0.00 194,631,583 17,900 17.90 2013-10-02

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