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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-11-24 0.420 2025-11-20
2 2025-11-21 0.420 2025-11-19
3 2022-06-29 248,000 -36,000 0.01 3,600,000,000 181,040 0.730 2022-06-27
4 2022-05-04 284,000 -60,000 0.01 3,600,000,000 227,200 0.800 2022-04-29
5 2022-02-28 344,000 -8,000 0.01 3,600,000,000 237,360 0.690 2022-02-24
6 2022-02-21 352,000 -16,000 0.01 3,600,000,000 235,840 0.670 2022-02-17
7 2022-02-04 368,000 -72,000 0.01 3,600,000,000 198,720 0.540 2022-01-27
8 2021-12-09 440,000 -8,000 0.01 3,600,000,000 233,200 0.530 2021-12-07
9 2021-11-17 448,000 -12,000 0.01 3,600,000,000 295,680 0.660 2021-11-15
10 2021-11-08 460,000 8,000 0.01 3,600,000,000 331,200 0.720 2021-11-04
11 2021-09-16 452,000 -8,000 0.01 3,600,000,000 402,280 0.890 2021-09-14
12 2021-09-13 460,000 68,000 0.01 3,600,000,000 395,600 0.860 2021-09-09
13 2021-09-10 392,000 -8,000 0.01 3,600,000,000 352,800 0.900 2021-09-08
14 2021-09-08 400,000 88,000 0.01 3,600,000,000 388,000 0.970 2021-09-06
15 2021-09-07 312,000 8,000 0.01 3,600,000,000 290,160 0.930 2021-09-03
16 2021-08-17 304,000 16,000 0.01 3,600,000,000 249,280 0.820 2021-08-13
17 2021-07-29 288,000 -8,000 0.01 3,600,000,000 227,520 0.790 2021-07-27
18 2021-07-23 296,000 8,000 0.01 3,600,000,000 269,360 0.910 2021-07-21
19 2021-07-19 288,000 4,000 0.01 3,600,000,000 276,480 0.960 2021-07-15
20 2021-07-15 284,000 8,000 0.01 3,600,000,000 281,160 0.990 2021-07-13
21 2021-07-05 276,000 -4,000 0.01 3,600,000,000 276,000 1.000 2021-06-30
22 2021-06-21 280,000 8,000 0.01 3,600,000,000 274,400 0.980 2021-06-17
23 2021-06-17 272,000 24,000 0.01 3,600,000,000 282,880 1.040 2021-06-15
24 2021-06-01 248,000 -12,000 0.01 3,600,000,000 302,560 1.220 2021-05-28
25 2021-05-31 260,000 12,000 0.01 3,600,000,000 309,400 1.190 2021-05-27
26 2021-05-03 248,000 -4,000 0.01 3,600,000,000 337,280 1.360 2021-04-29
27 2021-04-16 252,000 32,000 0.01 3,600,000,000 332,640 1.320 2021-04-14
28 2021-03-18 220,000 -40,000 0.01 3,600,000,000 308,000 1.400 2021-03-16
29 2021-03-17 260,000 -20,000 0.01 3,600,000,000 345,800 1.330 2021-03-15
30 2021-03-16 280,000 12,000 0.01 3,600,000,000 372,400 1.330 2021-03-12
31 2021-03-09 268,000 -4,000 0.01 3,600,000,000 321,600 1.200 2021-03-05
32 2021-03-08 272,000 20,000 0.01 3,600,000,000 331,840 1.220 2021-03-04
33 2021-03-05 252,000 -16,000 0.01 3,600,000,000 330,120 1.310 2021-03-03
34 2021-03-04 268,000 8,000 0.01 3,600,000,000 348,400 1.300 2021-03-02
35 2021-03-03 260,000 20,000 0.01 3,600,000,000 345,800 1.330 2021-03-01
36 2021-03-01 240,000 -20,000 0.01 3,600,000,000 295,200 1.230 2021-02-25
37 2021-02-26 260,000 4,000 0.01 3,600,000,000 319,800 1.230 2021-02-24
38 2021-02-24 256,000 36,000 0.01 3,600,000,000 335,360 1.310 2021-02-22
39 2021-02-23 220,000 20,000 0.01 3,600,000,000 316,800 1.440 2021-02-19
40 2021-02-22 200,000 28,000 0.01 3,600,000,000 286,000 1.430 2021-02-18
41 2021-02-16 172,000 -24,000 0.00 3,600,000,000 258,000 1.500 2021-02-09
42 2021-02-10 196,000 24,000 0.01 3,600,000,000 292,040 1.490 2021-02-08
43 2021-02-08 172,000 -40,000 0.00 3,600,000,000 258,000 1.500 2021-02-04
44 2021-02-05 212,000 120,000 0.01 3,600,000,000 351,920 1.660 2021-02-03
45 2021-02-04 92,000 60,000 0.00 3,600,000,000 184,920 2.010 2021-02-02
46 2021-02-03 32,000 28,000 0.00 3,600,000,000 66,560 2.080 2021-02-01
47 2021-01-28 4,000 -4,000 0.00 3,600,000,000 8,920 2.230 2021-01-26
48 2021-01-27 8,000 -4,000 0.00 3,600,000,000 18,640 2.330 2021-01-25
49 2021-01-22 12,000 -56,000 0.00 3,600,000,000 26,880 2.240 2021-01-20
50 2021-01-21 68,000 -4,000 0.00 3,600,000,000 142,120 2.090 2021-01-19
51 2021-01-20 72,000 -36,000 0.00 3,600,000,000 152,640 2.120 2021-01-18
52 2021-01-18 108,000 28,000 0.00 3,600,000,000 222,480 2.060 2021-01-14
53 2021-01-15 80,000 -4,000 0.00 3,600,000,000 170,400 2.130 2021-01-13
54 2021-01-13 84,000 40,000 0.00 3,600,000,000 183,120 2.180 2021-01-11
55 2021-01-11 44,000 -36,000 0.00 3,600,000,000 91,960 2.090 2021-01-07
56 2021-01-07 80,000 -12,000 0.00 3,600,000,000 166,400 2.080 2021-01-05
57 2021-01-05 92,000 4,000 0.00 3,600,000,000 196,880 2.140 2020-12-30
58 2020-12-29 88,000 -4,000 0.00 3,600,000,000 191,840 2.180 2020-12-23
59 2020-12-11 92,000 -40,000 0.00 3,600,000,000 196,880 2.140 2020-12-09
60 2020-12-08 132,000 -4,000 0.00 3,600,000,000 316,800 2.400 2020-12-04
61 2020-12-01 136,000 32,000 0.00 3,600,000,000 330,480 2.430 2020-11-27
62 2020-11-27 104,000 -56,000 0.00 3,600,000,000 239,200 2.300 2020-11-25
63 2020-11-23 160,000 -4,000 0.00 3,600,000,000 366,400 2.290 2020-11-19
64 2020-11-20 164,000 72,000 0.00 3,600,000,000 365,720 2.230 2020-11-18
65 2020-11-12 92,000 -4,000 0.00 3,600,000,000 175,720 1.910 2020-11-10
66 2020-11-11 96,000 -4,000 0.00 3,600,000,000 185,280 1.930 2020-11-09
67 2020-11-06 100,000 -16,000 0.00 3,600,000,000 184,000 1.840 2020-11-04
68 2020-11-04 116,000 -8,000 0.00 3,600,000,000 207,640 1.790 2020-11-02
69 2020-11-02 124,000 -12,000 0.00 3,600,000,000 229,400 1.850 2020-10-29
70 2020-10-28 136,000 12,000 0.00 3,600,000,000 225,760 1.660 2020-10-23
71 2020-10-27 124,000 -28,000 0.00 3,600,000,000 219,480 1.770 2020-10-22
72 2020-10-23 152,000 40,000 0.00 3,600,000,000 282,720 1.860 2020-10-21
73 2020-10-21 112,000 12,000 0.00 3,600,000,000 208,320 1.860 2020-10-19
74 2020-10-20 100,000 -8,000 0.00 3,600,000,000 190,000 1.900 2020-10-16
75 2020-10-16 108,000 8,000 0.00 3,600,000,000 203,040 1.880 2020-10-14
76 2020-10-08 100,000 -92,000 0.00 3,600,000,000 187,000 1.870 2020-10-06
77 2020-09-29 192,000 92,000 0.01 3,600,000,000 347,520 1.810 2020-09-25
78 2020-09-24 100,000 -12,000 0.00 3,600,000,000 190,000 1.900 2020-09-22
79 2020-09-23 112,000 12,000 0.00 3,600,000,000 210,560 1.880 2020-09-21
80 2020-09-15 100,000 -8,000 0.00 3,600,000,000 190,000 1.900 2020-09-11
81 2020-09-11 108,000 -36,000 0.00 3,600,000,000 196,560 1.820 2020-09-09
82 2020-09-10 144,000 16,000 0.00 3,600,000,000 241,920 1.680 2020-09-08
83 2020-09-08 128,000 4,000 0.00 3,600,000,000 240,640 1.880 2020-09-04
84 2020-09-04 124,000 -40,000 0.00 3,600,000,000 248,000 2.000 2020-09-02
85 2020-09-03 164,000 -44,000 0.00 3,600,000,000 303,400 1.850 2020-09-01
86 2020-09-02 208,000 64,000 0.01 3,600,000,000 366,080 1.760 2020-08-31
87 2020-09-01 144,000 -8,000 0.00 3,600,000,000 270,720 1.880 2020-08-28
88 2020-08-28 152,000 48,000 0.00 3,600,000,000 308,560 2.030 2020-08-26
89 2020-08-24 104,000 4,000 0.00 3,600,000,000 215,280 2.070 2020-08-20
90 2020-08-18 100,000 96,000 0.00 3,600,000,000 180,000 1.800 2020-08-14
91 2020-08-14 4,000 -20,000 0.00 3,600,000,000 5,320 1.330 2020-08-12
92 2020-08-13 24,000 -20,000 0.00 3,600,000,000 30,720 1.280 2020-08-11
93 2020-08-11 44,000 20,000 0.00 3,600,000,000 56,320 1.280 2020-08-07
94 2020-08-06 24,000 20,000 0.00 3,600,000,000 31,440 1.310 2020-08-04
95 2020-07-31 4,000 -40,000 0.00 3,600,000,000 5,480 1.370 2020-07-29
96 2020-07-30 44,000 20,000 0.00 3,600,000,000 56,760 1.290 2020-07-28
97 2020-07-29 24,000 20,000 0.00 3,600,000,000 31,920 1.330 2020-07-27
98 2020-07-24 4,000 -24,000 0.00 3,600,000,000 5,760 1.440 2020-07-22
99 2020-07-23 28,000 24,000 0.00 3,600,000,000 40,320 1.440 2020-07-21
100 2020-07-14 4,000 -20,000 0.00 3,600,000,000 5,800 1.450 2020-07-10
101 2020-07-13 24,000 20,000 0.00 3,600,000,000 34,800 1.450 2020-07-09
102 2020-07-09 4,000 -8,000 0.00 3,600,000,000 6,120 1.530 2020-07-07
103 2020-07-02 12,000 8,000 0.00 3,600,000,000 16,320 1.360 2020-06-29
104 2020-06-24 4,000 -24,000 0.00 3,600,000,000 5,640 1.410 2020-06-22
105 2020-06-23 28,000 -16,000 0.00 3,600,000,000 40,040 1.430 2020-06-19
106 2020-06-12 44,000 -12,000 0.00 3,600,000,000 41,800 0.950 2020-06-10
107 2020-06-10 56,000 20,000 0.00 3,600,000,000 52,080 0.930 2020-06-08
108 2020-06-09 36,000 -44,000 0.00 3,600,000,000 33,480 0.930 2020-06-05
109 2020-06-08 80,000 -4,000 0.00 3,600,000,000 71,200 0.890 2020-06-04
110 2020-06-05 84,000 -20,000 0.00 3,600,000,000 66,360 0.790 2020-06-03
111 2020-05-29 104,000 -4,000 0.00 3,600,000,000 76,960 0.740 2020-05-27
112 2020-05-28 108,000 4,000 0.00 3,600,000,000 84,240 0.780 2020-05-26
113 2020-05-27 104,000 -12,000 0.00 3,600,000,000 76,960 0.740 2020-05-25
114 2020-05-26 116,000 20,000 0.00 3,600,000,000 87,000 0.750 2020-05-22
115 2020-05-20 96,000 4,000 0.00 3,600,000,000 78,720 0.820 2020-05-18
116 2020-05-19 92,000 12,000 0.00 3,600,000,000 73,600 0.800 2020-05-15
117 2020-05-18 80,000 -16,000 0.00 3,600,000,000 63,200 0.790 2020-05-14
118 2020-05-15 96,000 -4,000 0.00 3,600,000,000 75,840 0.790 2020-05-13
119 2020-04-27 100,000 4,000 0.00 3,600,000,000 73,000 0.730 2020-04-23
120 2020-04-21 96,000 -12,000 0.00 3,600,000,000 72,960 0.760 2020-04-17
121 2020-04-20 108,000 12,000 0.00 3,600,000,000 87,480 0.810 2020-04-16
122 2020-04-15 96,000 4,000 0.00 3,600,000,000 74,880 0.780 2020-04-09
123 2020-04-14 92,000 8,000 0.00 3,600,000,000 60,720 0.660 2020-04-08
124 2020-04-02 84,000 4,000 0.00 3,600,000,000 52,920 0.630 2020-03-31
125 2020-03-27 80,000 12,000 0.00 3,600,000,000 54,400 0.680 2020-03-25
126 2020-03-17 68,000 28,000 0.00 3,600,000,000 48,280 0.710 2020-03-13
127 2020-03-12 40,000 12,000 0.00 3,600,000,000 30,000 0.750 2020-03-10
128 2020-03-11 28,000 8,000 0.00 3,600,000,000 20,440 0.730 2020-03-09
129 2020-03-10 20,000 -12,000 0.00 3,600,000,000 16,200 0.810 2020-03-06
130 2020-03-09 32,000 12,000 0.00 3,600,000,000 24,640 0.770 2020-03-05
131 2020-03-06 20,000 12,000 0.00 3,600,000,000 14,600 0.730 2020-03-04
132 2020-03-04 8,000 -4,000 0.00 3,600,000,000 6,560 0.820 2020-03-02
133 2020-03-02 12,000 -4,000 0.00 3,600,000,000 9,960 0.830 2020-02-27
134 2020-02-26 16,000 -16,000 0.00 3,600,000,000 15,520 0.970 2020-02-24
135 2020-02-21 32,000 8,000 0.00 3,600,000,000 24,000 0.750 2020-02-19
136 2020-02-17 24,000 -4,000 0.00 3,600,000,000 17,760 0.740 2020-02-13
137 2020-02-14 28,000 -4,000 0.00 3,600,000,000 20,440 0.730 2020-02-12
138 2020-02-11 32,000 4,000 0.00 3,600,000,000 19,840 0.620 2020-02-07
139 2020-02-07 28,000 -4,000 0.00 3,600,000,000 17,920 0.640 2020-02-05
140 2020-02-05 32,000 -4,000 0.00 3,600,000,000 19,840 0.620 2020-02-03
141 2020-01-30 36,000 4,000 0.00 3,600,000,000 24,480 0.680 2020-01-23
142 2020-01-23 32,000 4,000 0.00 3,600,000,000 21,760 0.680 2020-01-21
143 2020-01-21 28,000 -20,000 0.00 3,600,000,000 18,200 0.650 2020-01-17
144 2020-01-20 48,000 -28,000 0.00 3,600,000,000 30,720 0.640 2020-01-16
145 2020-01-17 76,000 0.00 3,600,000,000 52,440 0.690 2020-01-15

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