Beng Soon Machinery Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01987  2019-11-08    
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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-11-14 0.203 2025-11-12
2 2025-11-13 0.203 2025-11-11
3 2025-11-12 0.202 2025-11-10
4 2022-11-23 16,000 4,000 0.00 1,000,000,000 3,280 0.205 2022-11-21
5 2022-11-18 12,000 -4,000 0.00 1,000,000,000 2,916 0.243 2022-11-16
6 2022-09-08 16,000 -40,000 0.00 1,000,000,000 3,328 0.208 2022-09-06
7 2022-08-11 56,000 4,000 0.01 1,000,000,000 11,592 0.207 2022-08-09
8 2022-06-28 52,000 -16,000 0.01 1,000,000,000 14,040 0.270 2022-06-24
9 2022-06-21 68,000 8,000 0.01 1,000,000,000 18,360 0.270 2022-06-17
10 2022-06-16 60,000 16,000 0.01 1,000,000,000 16,800 0.280 2022-06-14
11 2022-06-14 44,000 -244,000 0.00 1,000,000,000 12,540 0.285 2022-06-10
12 2022-06-13 288,000 32,000 0.03 1,000,000,000 86,400 0.300 2022-06-09
13 2022-06-10 256,000 144,000 0.03 1,000,000,000 78,080 0.305 2022-06-08
14 2022-06-09 112,000 -48,000 0.01 1,000,000,000 40,880 0.365 2022-06-07
15 2022-06-08 160,000 -12,000 0.02 1,000,000,000 63,200 0.395 2022-06-06
16 2022-06-06 172,000 116,000 0.02 1,000,000,000 67,940 0.395 2022-06-01
17 2022-06-01 56,000 -104,000 0.01 1,000,000,000 22,960 0.410 2022-05-30
18 2022-05-31 160,000 144,000 0.02 1,000,000,000 64,800 0.405 2022-05-27
19 2022-05-30 16,000 16,000 0.00 1,000,000,000 7,760 0.485 2022-05-26
20 2022-05-27 0 -12,000 0.00 1,000,000,000 0 0.600 2022-05-25
21 2022-05-23 12,000 12,000 0.00 1,000,000,000 6,240 0.520 2022-05-19
22 2022-05-18 0 -12,000 0.00 1,000,000,000 0 0.840 2022-05-16
23 2022-05-16 12,000 -8,000 0.00 1,000,000,000 6,600 0.550 2022-05-12
24 2022-04-20 20,000 4,000 0.00 1,000,000,000 6,000 0.300 2022-04-14
25 2022-03-30 16,000 4,000 0.00 1,000,000,000 6,160 0.385 2022-03-28
26 2022-03-23 12,000 -4,000 0.00 1,000,000,000 5,400 0.450 2022-03-21
27 2022-03-21 16,000 -8,000 0.00 1,000,000,000 4,320 0.270 2022-03-17
28 2022-03-14 24,000 8,000 0.00 1,000,000,000 4,848 0.202 2022-03-10
29 2022-03-11 16,000 -8,000 0.00 1,000,000,000 3,152 0.197 2022-03-09
30 2022-03-07 24,000 -112,000 0.00 1,000,000,000 4,680 0.195 2022-03-03
31 2022-03-04 136,000 120,000 0.01 1,000,000,000 27,200 0.200 2022-03-02
32 2022-03-03 16,000 -20,000 0.00 1,000,000,000 2,288 0.143 2022-03-01
33 2022-02-24 36,000 8,000 0.00 1,000,000,000 4,068 0.113 2022-02-22
34 2022-02-21 28,000 12,000 0.00 1,000,000,000 3,332 0.119 2022-02-17
35 2022-02-16 16,000 -20,000 0.00 1,000,000,000 2,016 0.126 2022-02-14
36 2022-02-15 36,000 -16,000 0.00 1,000,000,000 4,824 0.134 2022-02-11
37 2022-01-25 52,000 -12,000 0.01 1,000,000,000 8,320 0.160 2022-01-21
38 2022-01-21 64,000 4,000 0.01 1,000,000,000 8,768 0.137 2022-01-19
39 2022-01-14 60,000 24,000 0.01 1,000,000,000 12,000 0.200 2022-01-12
40 2022-01-13 36,000 12,000 0.00 1,000,000,000 6,876 0.191 2022-01-11
41 2022-01-12 24,000 16,000 0.00 1,000,000,000 5,328 0.222 2022-01-10
42 2022-01-11 8,000 8,000 0.00 1,000,000,000 2,080 0.260 2022-01-07
43 2021-03-11 0 -96,000 0.00 1,000,000,000 0 2.410 2021-03-09
44 2021-03-10 96,000 -176,000 0.01 1,000,000,000 254,400 2.650 2021-03-08
45 2021-03-09 272,000 272,000 0.03 1,000,000,000 745,280 2.740 2021-03-05
46 2020-12-22 0 -4,000 0.00 1,000,000,000 0 2.840 2020-12-18
47 2020-12-18 4,000 4,000 0.00 1,000,000,000 11,320 2.830 2020-12-16
48 2020-06-02 0 -12,000 0.00 1,000,000,000 0 0.980 2020-05-29
49 2020-06-01 12,000 12,000 0.00 1,000,000,000 11,640 0.970 2020-05-28

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