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

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Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-05-06 1,532,000 -500,000 0.04 3,556,664,000 505,560 0.330 2025-04-30
4 2025-04-30 2,032,000 -300,000 0.06 3,556,664,000 690,880 0.340 2025-04-28
5 2024-12-23 2,332,000 -700,000 0.07 3,556,664,000 1,107,700 0.475 2024-12-19
6 2024-08-07 3,032,000 -292,000 0.09 3,556,664,000 1,516,000 0.500 2024-08-05
7 2023-01-12 3,324,000 -172,000 0.09 3,600,000,000 2,160,600 0.650 2023-01-10
8 2021-11-30 3,496,000 -16,000 0.10 3,600,000,000 1,852,880 0.530 2021-11-26
9 2021-09-08 3,512,000 16,000 0.10 3,600,000,000 3,406,640 0.970 2021-09-06
10 2021-05-06 3,496,000 -28,000 0.10 3,600,000,000 4,684,640 1.340 2021-05-04
11 2021-04-15 3,524,000 200,000 0.10 3,600,000,000 4,440,240 1.260 2021-04-13
12 2021-02-05 3,324,000 32,000 0.09 3,600,000,000 5,517,840 1.660 2021-02-03
13 2020-11-23 3,292,000 -48,000 0.09 3,600,000,000 7,538,680 2.290 2020-11-19
14 2020-11-20 3,340,000 48,000 0.09 3,600,000,000 7,448,200 2.230 2020-11-18
15 2020-08-26 3,292,000 3,292,000 0.09 3,600,000,000 6,847,360 2.080 2020-08-24
16 2020-08-19 0 -52,000 0.00 3,600,000,000 0 1.890 2020-08-17
17 2020-08-18 52,000 52,000 0.00 3,600,000,000 93,600 1.800 2020-08-14
18 2020-06-22 0 -60,000 0.00 3,600,000,000 0 1.290 2020-06-18
19 2020-06-19 60,000 20,000 0.00 3,600,000,000 75,000 1.250 2020-06-17
20 2020-06-18 40,000 40,000 0.00 3,600,000,000 44,400 1.110 2020-06-16
21 2020-04-15 0 -1,100,000 0.00 3,600,000,000 0 0.780 2020-04-09
22 2020-03-18 1,100,000 500,000 0.03 3,600,000,000 682,000 0.620 2020-03-16
23 2020-03-11 600,000 600,000 0.02 3,600,000,000 438,000 0.730 2020-03-09
24 2020-03-09 0 -80,000 0.00 3,600,000,000 0 0.770 2020-03-05
25 2020-03-06 80,000 80,000 0.00 3,600,000,000 58,400 0.730 2020-03-04
26 2020-02-26 0 -80,000 0.00 3,600,000,000 0 0.970 2020-02-24
27 2020-02-25 80,000 -12,000 0.00 3,600,000,000 75,200 0.940 2020-02-21
28 2020-02-24 92,000 92,000 0.00 3,600,000,000 82,800 0.900 2020-02-20

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