China Beidahuang Industry Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00039  2001-01-16    
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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-11-27 0.088 2025-11-25
2 2025-11-26 0.088 2025-11-24
3 2024-11-04 0 -336,000 0.00 6,332,312,083 0 0.063 2024-10-31
4 2024-11-01 336,000 336,000 0.01 6,332,312,083 21,504 0.064 2024-10-30
5 2023-08-23 0 -88,000 0.00 6,332,312,083 0 0.099 2023-08-21
6 2023-08-22 88,000 88,000 0.00 6,332,312,083 8,888 0.101 2023-08-18
7 2022-05-24 0 -24,000 0.00 6,225,125,683 0 0.051 2022-05-20
8 2022-05-23 24,000 24,000 0.00 6,225,125,683 1,200 0.050 2022-05-19
9 2022-05-17 0 -400,000 0.00 6,225,125,683 0 0.051 2022-05-13
10 2022-05-16 400,000 400,000 0.01 6,225,125,683 19,600 0.049 2022-05-12
11 2022-03-31 0 -648,000 0.00 6,225,125,683 0 0.047 2022-03-29
12 2022-03-30 648,000 -304,000 0.01 6,225,125,683 30,456 0.047 2022-03-28
13 2022-03-29 952,000 952,000 0.02 6,225,125,683 44,744 0.047 2022-03-25
14 2021-12-03 0 -376,000 0.00 6,225,125,683 0 0.054 2021-12-01
15 2021-12-02 376,000 376,000 0.01 6,225,125,683 19,176 0.051 2021-11-30
16 2021-11-29 0 -40,000 0.00 6,225,125,683 0 0.054 2021-11-25
17 2021-11-26 40,000 -192,000 0.00 6,225,125,683 2,160 0.054 2021-11-24
18 2021-11-25 232,000 232,000 0.00 6,225,125,683 12,528 0.054 2021-11-23
19 2021-11-22 0 -1,720,000 0.00 6,225,125,683 0 0.055 2021-11-18
20 2021-11-11 1,720,000 120,000 0.03 6,225,125,683 98,040 0.057 2021-11-09
21 2021-10-18 1,600,000 -104,000 0.03 6,225,125,683 99,200 0.062 2021-10-12
22 2021-10-15 1,704,000 -8,000 0.03 6,225,125,683 98,832 0.058 2021-10-11
23 2021-10-08 1,712,000 -328,000 0.03 6,225,125,683 99,296 0.058 2021-10-06
24 2021-10-07 2,040,000 96,000 0.03 6,225,125,683 116,280 0.057 2021-10-05
25 2021-10-06 1,944,000 -16,000 0.03 6,225,125,683 114,696 0.059 2021-10-04
26 2021-10-05 1,960,000 272,000 0.03 6,225,125,683 115,640 0.059 2021-09-30
27 2021-10-04 1,688,000 -160,000 0.03 6,225,125,683 101,280 0.060 2021-09-29
28 2021-09-30 1,848,000 -24,000 0.03 6,225,125,683 110,880 0.060 2021-09-28
29 2021-09-29 1,872,000 -80,000 0.03 6,225,125,683 112,320 0.060 2021-09-27
30 2021-09-28 1,952,000 16,000 0.03 6,225,125,683 115,168 0.059 2021-09-24
31 2021-09-27 1,936,000 -8,000 0.03 6,225,125,683 116,160 0.060 2021-09-23
32 2021-09-23 1,944,000 288,000 0.03 6,225,125,683 118,584 0.061 2021-09-20
33 2021-09-21 1,656,000 -312,000 0.03 6,225,125,683 101,016 0.061 2021-09-17
34 2021-09-17 1,968,000 -16,000 0.03 6,225,125,683 122,016 0.062 2021-09-15
35 2021-09-16 1,984,000 384,000 0.03 6,225,125,683 124,992 0.063 2021-09-14
36 2021-09-14 1,600,000 -400,000 0.03 6,225,125,683 102,400 0.064 2021-09-10
37 2021-09-13 2,000,000 400,000 0.03 6,225,125,683 124,000 0.062 2021-09-09
38 2021-09-07 1,600,000 -272,000 0.03 6,225,125,683 96,000 0.060 2021-09-03
39 2021-09-03 1,872,000 -8,000 0.03 6,225,125,683 117,936 0.063 2021-09-01
40 2021-09-02 1,880,000 -128,000 0.03 6,225,125,683 118,440 0.063 2021-08-31
41 2021-09-01 2,008,000 -24,000 0.03 6,225,125,683 126,504 0.063 2021-08-30
42 2021-08-31 2,032,000 384,000 0.03 6,225,125,683 128,016 0.063 2021-08-27
43 2021-08-26 1,648,000 8,000 0.03 6,225,125,683 102,176 0.062 2021-08-24
44 2021-08-24 1,640,000 40,000 0.03 6,225,125,683 95,120 0.058 2021-08-20
45 2021-08-16 1,600,000 -80,000 0.03 6,225,125,683 97,600 0.061 2021-08-12
46 2021-08-10 1,680,000 -144,000 0.03 6,225,125,683 102,480 0.061 2021-08-06
47 2021-08-09 1,824,000 224,000 0.03 6,225,125,683 114,912 0.063 2021-08-05
48 2021-08-05 1,600,000 -168,000 0.03 6,225,125,683 102,400 0.064 2021-08-03
49 2021-08-04 1,768,000 168,000 0.03 6,225,125,683 107,848 0.061 2021-08-02
50 2021-08-02 1,600,000 -88,000 0.03 6,225,125,683 97,600 0.061 2021-07-29
51 2021-07-30 1,688,000 -120,000 0.03 6,225,125,683 99,592 0.059 2021-07-28
52 2021-07-29 1,808,000 208,000 0.03 6,225,125,683 106,672 0.059 2021-07-27
53 2021-06-29 1,600,000 -360,000 0.03 6,225,125,683 108,800 0.068 2021-06-25
54 2021-06-28 1,960,000 -16,000 0.03 6,225,125,683 133,280 0.068 2021-06-24
55 2021-06-25 1,976,000 376,000 0.03 6,225,125,683 136,344 0.069 2021-06-23
56 2021-06-24 1,600,000 -472,000 0.03 6,225,125,683 112,000 0.070 2021-06-22
57 2021-06-23 2,072,000 192,000 0.03 6,225,125,683 140,896 0.068 2021-06-21
58 2021-06-22 1,880,000 280,000 0.03 6,225,125,683 129,720 0.069 2021-06-18
59 2021-02-19 1,600,000 -184,000 0.03 6,225,125,683 104,000 0.065 2021-02-17
60 2021-02-18 1,784,000 184,000 0.03 6,225,125,683 114,176 0.064 2021-02-16
61 2021-02-16 1,600,000 -480,000 0.03 6,225,125,683 86,400 0.054 2021-02-09
62 2021-02-10 2,080,000 480,000 0.03 6,225,125,683 106,080 0.051 2021-02-08
63 2021-02-05 1,600,000 -256,000 0.03 6,225,125,683 83,200 0.052 2021-02-03
64 2021-02-04 1,856,000 -160,000 0.03 6,225,125,683 94,656 0.051 2021-02-02
65 2021-02-03 2,016,000 416,000 0.03 6,225,125,683 102,816 0.051 2021-02-01
66 2021-02-02 1,600,000 -200,000 0.03 6,225,125,683 83,200 0.052 2021-01-29
67 2021-02-01 1,800,000 200,000 0.03 6,225,125,683 93,600 0.052 2021-01-28
68 2020-06-26 1,600,000 -376,000 0.03 6,225,125,683 73,600 0.046 2020-06-23
69 2020-06-24 1,976,000 376,000 0.03 6,225,125,683 88,920 0.045 2020-06-22
70 2020-06-18 1,600,000 -160,000 0.03 6,225,125,683 75,200 0.047 2020-06-16
71 2020-06-17 1,760,000 160,000 0.03 6,225,125,683 80,960 0.046 2020-06-15
72 2020-04-14 1,600,000 1,600,000 0.03 6,225,125,683 97,600 0.061 2020-04-08
73 2020-03-11 0 -200,000 0.00 6,225,125,683 0 0.073 2020-03-09
74 2020-03-02 200,000 200,000 0.00 6,225,125,683 15,800 0.079 2020-02-27
75 2019-12-13 0 -304,000 0.00 6,225,125,683 0 0.092 2019-12-11
76 2019-12-12 304,000 304,000 0.00 6,225,125,683 27,664 0.091 2019-12-10
77 2019-12-10 0 -672,000 0.00 6,225,125,683 0 0.086 2019-12-06
78 2019-12-09 672,000 552,000 0.01 6,225,125,683 57,792 0.086 2019-12-05
79 2019-12-06 120,000 120,000 0.00 6,225,125,683 9,720 0.081 2019-12-04
80 2019-11-29 0 -120,000 0.00 6,225,125,683 0 0.075 2019-11-27
81 2019-11-28 120,000 120,000 0.00 6,225,125,683 9,000 0.075 2019-11-26
82 2019-10-14 0 -608,000 0.00 6,225,125,683 0 0.076 2019-10-10
83 2019-10-11 608,000 64,000 0.01 6,225,125,683 48,640 0.080 2019-10-09
84 2019-10-10 544,000 544,000 0.01 6,225,125,683 42,976 0.079 2019-10-08
85 2019-09-23 0 -96,000 0.00 6,225,125,683 0 0.071 2019-09-19
86 2019-09-20 96,000 96,000 0.00 6,225,125,683 7,200 0.075 2019-09-18
87 2019-09-12 0 -520,000 0.00 6,225,125,683 0 0.056 2019-09-10
88 2019-09-06 520,000 -200,000 0.01 6,225,125,683 28,080 0.054 2019-09-04
89 2019-09-05 720,000 200,000 0.01 6,225,125,683 39,600 0.055 2019-09-03
90 2019-08-29 520,000 520,000 0.01 6,225,125,683 33,280 0.064 2019-08-27
91 2019-03-12 0 -224,000 0.00 5,617,258,084 0 0.167 2019-03-08
92 2019-03-11 224,000 224,000 0.00 5,617,258,084 38,080 0.170 2019-03-07
93 2018-10-29 0 -72,000 0.00 5,617,258,084 0 0.208 2018-10-25
94 2018-10-26 72,000 -48,000 0.00 5,617,258,084 15,408 0.214 2018-10-24
95 2018-06-08 120,000 -80,000 0.00 5,417,258,084 36,000 0.300 2018-06-06
96 2017-07-31 200,000 -80,000 0.00 5,134,155,634 77,000 0.385 2017-07-27
97 2017-05-15 280,000 80,000 0.01 5,097,055,634 112,000 0.400 2017-05-11
98 2017-04-19 200,000 128,000 0.00 5,099,887,634 86,000 0.430 2017-04-13
99 2017-03-03 72,000 24,000 0.00 5,099,887,634 30,240 0.420 2017-03-01
100 2017-02-16 48,000 40,000 0.00 5,099,887,634 20,400 0.425 2017-02-14
101 2017-02-15 8,000 8,000 0.00 5,099,887,634 3,400 0.425 2017-02-13
102 2016-11-07 0 -200,000 0.00 4,671,601,752 0 0.465 2016-11-03
103 2016-07-25 200,000 -144,000 0.00 4,660,601,752 81,000 0.405 2016-07-21
104 2016-07-22 344,000 144,000 0.01 4,660,601,752 139,320 0.405 2016-07-20
105 2016-06-24 200,000 -120,000 0.00 4,665,801,752 89,000 0.445 2016-06-22
106 2016-06-23 320,000 200,000 0.01 4,665,801,752 112,000 0.350 2016-06-21
107 2016-06-16 120,000 40,000 0.00 4,665,801,752 43,200 0.360 2016-06-14
108 2016-06-14 80,000 80,000 0.00 4,665,801,752 30,400 0.380 2016-06-10
109 2016-01-26 0 -40,000 0.00 4,673,289,752 0 0.500 2016-01-22
110 2016-01-25 40,000 40,000 0.00 4,673,289,752 20,000 0.500 2016-01-21
111 2015-05-15 0 -60,000 0.00 3,553,489,752 0 0.835 2015-05-13
112 2015-05-14 60,000 -40,000 0.00 3,553,489,752 39,600 0.660 2015-05-12
113 2015-05-07 100,000 -200,000 0.00 3,553,489,752 47,000 0.470 2015-05-05
114 2015-04-27 300,000 200,000 0.01 3,253,489,752 118,500 0.395 2015-04-23
115 2015-04-15 100,000 -100,000 0.00 3,253,389,752 43,500 0.435 2015-04-13
116 2015-04-09 200,000 -1,312,000 0.01 3,253,389,752 84,000 0.420 2015-04-02
117 2015-02-17 1,512,000 -100,000 0.05 3,253,389,752 514,080 0.340 2015-02-13
118 2015-01-07 1,612,000 112,000 0.05 3,253,389,752 419,120 0.260 2015-01-05
119 2014-07-24 1,500,000 200,000 0.05 3,253,389,752 562,500 0.375 2014-07-22
120 2014-07-09 1,300,000 160,000 0.04 3,089,389,752 500,500 0.385 2014-07-07
121 2014-06-19 1,140,000 176,000 0.04 3,089,389,752 404,700 0.355 2014-06-17
122 2014-05-15 964,000 -316,000 0.03 2,929,389,752 390,420 0.405 2014-05-13
123 2014-03-12 1,280,000 600,000 0.04 2,898,389,752 582,400 0.455 2014-03-10
124 2014-03-07 680,000 280,000 0.02 2,898,389,752 302,600 0.445 2014-03-05
125 2014-03-05 400,000 -60,000 0.01 2,890,389,752 176,000 0.440 2014-03-03
126 2014-02-26 460,000 -80,000 0.02 2,888,389,752 220,800 0.480 2014-02-24
127 2014-02-17 540,000 80,000 0.02 2,888,389,752 216,000 0.400 2014-02-13
128 2014-01-23 460,000 -248,000 0.02 2,390,324,794 115,000 0.250 2014-01-21
129 2014-01-22 708,000 248,000 0.03 2,390,324,794 175,584 0.248 2014-01-20
130 2012-08-24 460,000 -60,000 0.02 2,381,484,794 170,200 0.370 2012-08-22
131 2011-06-14 520,000 -80,000 0.02 2,352,992,526 286,000 0.550 2011-06-10
132 2011-03-25 600,000 80,000 0.03 2,290,892,526 360,000 0.600 2011-03-23
133 2011-03-02 520,000 -40,000 0.02 2,290,892,526 304,200 0.585 2011-02-28
134 2011-01-21 560,000 60,000 0.02 2,290,892,526 341,600 0.610 2011-01-19
135 2011-01-19 500,000 -52,000 0.02 2,290,892,526 295,000 0.590 2011-01-17
136 2011-01-06 552,000 -40,000 0.02 2,290,892,526 328,440 0.595 2011-01-04
137 2010-12-30 592,000 -60,000 0.03 2,290,892,526 370,000 0.625 2010-12-28
138 2010-12-16 652,000 -40,000 0.03 2,290,892,526 456,400 0.700 2010-12-14
139 2010-12-08 692,000 -60,000 0.03 2,230,892,526 474,020 0.685 2010-12-06
140 2010-11-25 752,000 -80,000 0.03 2,230,892,526 443,680 0.590 2010-11-23
141 2010-11-16 832,000 -60,000 0.04 2,230,892,526 528,320 0.635 2010-11-12
142 2010-11-15 892,000 40,000 0.04 2,230,892,526 615,480 0.690 2010-11-11
143 2010-11-11 852,000 20,000 0.04 2,230,892,526 643,260 0.755 2010-11-09
144 2010-10-29 832,000 -20,000 0.04 2,198,366,526 540,800 0.650 2010-10-27
145 2010-10-22 852,000 20,000 0.04 2,198,366,526 472,860 0.555 2010-10-20
146 2010-04-07 832,000 -200,000 0.05 1,590,526,526 316,160 0.380 2010-03-31
147 2010-03-31 1,032,000 200,000 0.06 1,590,126,526 412,800 0.400 2010-03-29
148 2008-05-06 832,000 -20,000 0.07 1,132,000,000 299,520 0.360 2008-05-02
149 2007-11-20 852,000 420,000 0.08 1,132,000,000 489,900 0.575 2007-11-16
150 2007-11-06 432,000 112,000 0.04 1,132,000,000 282,960 0.655 2007-11-02
151 2007-10-25 320,000 -112,000 0.03 1,132,000,000 176,000 0.550 2007-10-23
152 2007-10-24 432,000 112,000 0.04 1,132,000,000 235,440 0.545 2007-10-22
153 2007-10-10 320,000 40,000 0.03 1,132,000,000 244,800 0.765 2007-10-08
154 2007-09-28 280,000 -100,000 0.02 1,132,000,000 236,600 0.845 2007-09-25
155 2007-09-27 380,000 100,000 0.03 1,132,000,000 326,800 0.860 2007-09-24
156 2007-09-20 280,000 -208,000 0.02 1,132,000,000 253,400 0.905 2007-09-18
157 2007-08-15 488,000 -20,000 0.04 1,132,000,000 473,360 0.970 2007-08-13
158 2007-08-13 508,000 -40,000 0.04 1,132,000,000 515,620 1.015 2007-08-09
159 2007-08-09 548,000 -52,000 0.05 1,132,000,000 558,960 1.020 2007-08-07
160 2007-08-03 600,000 -24,000 0.05 1,132,000,000 648,000 1.080 2007-08-01
161 2007-08-02 624,000 24,000 0.06 1,132,000,000 720,720 1.155 2007-07-31
162 2007-07-30 600,000 260,000 0.08 780,000,000 726,000 1.210 2007-07-26
163 2007-07-27 340,000 220,000 0.04 780,000,000 426,700 1.255 2007-07-25
164 2007-07-17 120,000 100,000 0.02 780,000,000 165,600 1.380 2007-07-13
165 2007-07-12 20,000 -408,000 0.00 780,000,000 27,000 1.350 2007-07-10
166 2007-07-10 428,000 328,000 0.05 780,000,000 511,460 1.195 2007-07-06
167 2007-06-29 100,000 -40,000 0.02 664,000,000 131,500 1.315 2007-06-27
168 2007-06-27 140,000 40,000 0.02 664,000,000 184,100 1.315 2007-06-25
169 2007-06-26 100,000 0.02 664,000,000 135,500 1.355 2007-06-22

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