Beijing Enterprises Urban Resources Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03718  2020-01-15    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 0.420 2025-11-11
2 2025-11-12 0.420 2025-11-10
3 2025-01-09 1,336,000 4,000 0.04 3,556,664,000 601,200 0.450 2025-01-07
4 2022-06-07 1,332,000 -16,000 0.04 3,600,000,000 1,065,600 0.800 2022-06-02
5 2022-05-12 1,348,000 -12,000 0.04 3,600,000,000 1,064,920 0.790 2022-05-10
6 2022-04-12 1,360,000 12,000 0.04 3,600,000,000 952,000 0.700 2022-04-08
7 2021-11-22 1,348,000 -24,000 0.04 3,600,000,000 808,800 0.600 2021-11-18
8 2021-09-13 1,372,000 12,000 0.04 3,600,000,000 1,179,920 0.860 2021-09-09
9 2021-09-08 1,360,000 28,000 0.04 3,600,000,000 1,319,200 0.970 2021-09-06
10 2021-05-18 1,332,000 32,000 0.04 3,600,000,000 1,665,000 1.250 2021-05-14
11 2021-05-04 1,300,000 200,000 0.04 3,600,000,000 1,768,000 1.360 2021-04-30
12 2021-04-21 1,100,000 -8,000 0.03 3,600,000,000 1,474,000 1.340 2021-04-19
13 2021-04-12 1,108,000 80,000 0.03 3,600,000,000 1,373,920 1.240 2021-04-08
14 2021-04-07 1,028,000 100,000 0.03 3,600,000,000 1,254,160 1.220 2021-03-31
15 2021-04-01 928,000 60,000 0.03 3,600,000,000 1,113,600 1.200 2021-03-30
16 2021-03-25 868,000 120,000 0.02 3,600,000,000 1,119,720 1.290 2021-03-23
17 2021-02-23 748,000 8,000 0.02 3,600,000,000 1,077,120 1.440 2021-02-19
18 2021-02-22 740,000 40,000 0.02 3,600,000,000 1,058,200 1.430 2021-02-18
19 2021-02-10 700,000 -20,000 0.02 3,600,000,000 1,043,000 1.490 2021-02-08
20 2021-02-08 720,000 20,000 0.02 3,600,000,000 1,080,000 1.500 2021-02-04
21 2021-02-05 700,000 400,000 0.02 3,600,000,000 1,162,000 1.660 2021-02-03
22 2021-02-04 300,000 180,000 0.01 3,600,000,000 603,000 2.010 2021-02-02
23 2021-01-28 120,000 -16,000 0.00 3,600,000,000 267,600 2.230 2021-01-26
24 2021-01-25 136,000 16,000 0.00 3,600,000,000 318,240 2.340 2021-01-21
25 2021-01-21 120,000 100,000 0.00 3,600,000,000 250,800 2.090 2021-01-19
26 2020-11-04 20,000 -36,000 0.00 3,600,000,000 35,800 1.790 2020-11-02
27 2020-11-02 56,000 36,000 0.00 3,600,000,000 103,600 1.850 2020-10-29
28 2020-09-21 20,000 -32,000 0.00 3,600,000,000 40,600 2.030 2020-09-17
29 2020-09-14 52,000 -56,000 0.00 3,600,000,000 91,000 1.750 2020-09-10
30 2020-09-11 108,000 56,000 0.00 3,600,000,000 196,560 1.820 2020-09-09
31 2020-09-07 52,000 20,000 0.00 3,600,000,000 100,360 1.930 2020-09-03
32 2020-08-31 32,000 16,000 0.00 3,600,000,000 63,040 1.970 2020-08-27
33 2020-08-25 16,000 -20,000 0.00 3,600,000,000 32,960 2.060 2020-08-21
34 2020-08-24 36,000 -24,000 0.00 3,600,000,000 74,520 2.070 2020-08-20
35 2020-08-21 60,000 60,000 0.00 3,600,000,000 129,000 2.150 2020-08-19
36 2020-08-18 0 -40,000 0.00 3,600,000,000 0 1.800 2020-08-14
37 2020-08-17 40,000 40,000 0.00 3,600,000,000 57,600 1.440 2020-08-13
38 2020-08-03 0 -20,000 0.00 3,600,000,000 0 1.440 2020-07-30
39 2020-07-31 20,000 20,000 0.00 3,600,000,000 27,400 1.370 2020-07-29
40 2020-07-15 0 -52,000 0.00 3,600,000,000 0 1.600 2020-07-13
41 2020-07-13 52,000 32,000 0.00 3,600,000,000 75,400 1.450 2020-07-09
42 2020-07-08 20,000 12,000 0.00 3,600,000,000 31,600 1.580 2020-07-06
43 2020-07-07 8,000 -32,000 0.00 3,600,000,000 12,800 1.600 2020-07-03
44 2020-07-06 40,000 28,000 0.00 3,600,000,000 56,800 1.420 2020-07-02
45 2020-04-20 12,000 -80,000 0.00 3,600,000,000 9,720 0.810 2020-04-16
46 2020-04-17 92,000 44,000 0.00 3,600,000,000 70,840 0.770 2020-04-15
47 2020-04-16 48,000 36,000 0.00 3,600,000,000 38,400 0.800 2020-04-14
48 2020-02-26 12,000 -4,632,000 0.00 3,600,000,000 11,640 0.970 2020-02-24
49 2020-02-25 4,644,000 700,000 0.13 3,600,000,000 4,365,360 0.940 2020-02-21
50 2020-02-24 3,944,000 164,000 0.11 3,600,000,000 3,549,600 0.900 2020-02-20
51 2020-02-21 3,780,000 996,000 0.11 3,600,000,000 2,835,000 0.750 2020-02-19
52 2020-02-20 2,784,000 -8,000 0.08 3,600,000,000 2,004,480 0.720 2020-02-18
53 2020-02-19 2,792,000 1,692,000 0.08 3,600,000,000 2,038,160 0.730 2020-02-17
54 2020-02-18 1,100,000 60,000 0.03 3,600,000,000 814,000 0.740 2020-02-14
55 2020-02-17 1,040,000 1,028,000 0.03 3,600,000,000 769,600 0.740 2020-02-13
56 2020-02-14 12,000 12,000 0.00 3,600,000,000 8,760 0.730 2020-02-12
57 2020-02-13 0 -796,000 0.00 3,600,000,000 0 0.670 2020-02-11
58 2020-02-12 796,000 -580,000 0.02 3,600,000,000 485,560 0.610 2020-02-10
59 2020-02-11 1,376,000 -68,000 0.04 3,600,000,000 853,120 0.620 2020-02-07
60 2020-02-07 1,444,000 580,000 0.04 3,600,000,000 924,160 0.640 2020-02-05
61 2020-02-06 864,000 464,000 0.02 3,600,000,000 561,600 0.650 2020-02-04
62 2020-02-04 400,000 400,000 0.01 3,600,000,000 256,000 0.640 2020-01-31

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