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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2025-09-02 200,000 -60,000 0.01 3,556,664,000 79,000 0.395 2025-08-29
4 2025-08-26 260,000 -52,000 0.01 3,556,664,000 92,300 0.355 2025-08-22
5 2025-08-01 312,000 60,000 0.01 3,556,664,000 112,320 0.360 2025-07-30
6 2025-03-25 252,000 -120,000 0.01 3,556,664,000 93,240 0.370 2025-03-21
7 2024-12-04 372,000 -20,000 0.01 3,556,664,000 178,560 0.480 2024-12-02
8 2024-03-25 392,000 -20,000 0.01 3,556,664,000 196,000 0.500 2024-03-21
9 2022-08-10 412,000 32,000 0.01 3,600,000,000 296,640 0.720 2022-08-08
10 2022-06-29 380,000 -64,000 0.01 3,600,000,000 277,400 0.730 2022-06-27
11 2022-06-28 444,000 -28,000 0.01 3,600,000,000 333,000 0.750 2022-06-24
12 2022-06-24 472,000 -40,000 0.01 3,600,000,000 363,440 0.770 2022-06-22
13 2022-06-23 512,000 20,000 0.01 3,600,000,000 394,240 0.770 2022-06-21
14 2022-06-10 492,000 -64,000 0.01 3,600,000,000 393,600 0.800 2022-06-08
15 2022-06-09 556,000 -20,000 0.02 3,600,000,000 444,800 0.800 2022-06-07
16 2022-06-08 576,000 -40,000 0.02 3,600,000,000 460,800 0.800 2022-06-06
17 2022-06-02 616,000 -200,000 0.02 3,600,000,000 492,800 0.800 2022-05-31
18 2022-05-16 816,000 28,000 0.02 3,600,000,000 644,640 0.790 2022-05-12
19 2022-05-04 788,000 -76,000 0.02 3,600,000,000 630,400 0.800 2022-04-29
20 2022-04-08 864,000 36,000 0.02 3,600,000,000 673,920 0.780 2022-04-06
21 2022-03-28 828,000 12,000 0.02 3,600,000,000 480,240 0.580 2022-03-24
22 2022-02-24 816,000 -20,000 0.02 3,600,000,000 563,040 0.690 2022-02-22
23 2022-02-21 836,000 188,000 0.02 3,600,000,000 560,120 0.670 2022-02-17
24 2022-01-28 648,000 -200,000 0.02 3,600,000,000 356,400 0.550 2022-01-26
25 2022-01-17 848,000 -32,000 0.02 3,600,000,000 500,320 0.590 2022-01-13
26 2022-01-10 880,000 12,000 0.02 3,600,000,000 554,400 0.630 2022-01-06
27 2022-01-07 868,000 32,000 0.02 3,600,000,000 564,200 0.650 2022-01-05
28 2021-12-29 836,000 200,000 0.02 3,600,000,000 443,080 0.530 2021-12-23
29 2021-12-20 636,000 -96,000 0.02 3,600,000,000 343,440 0.540 2021-12-16
30 2021-12-08 732,000 -8,000 0.02 3,600,000,000 387,960 0.530 2021-12-06
31 2021-12-03 740,000 96,000 0.02 3,600,000,000 384,800 0.520 2021-12-01
32 2021-12-01 644,000 -8,000 0.02 3,600,000,000 328,440 0.510 2021-11-29
33 2021-11-18 652,000 8,000 0.02 3,600,000,000 436,840 0.670 2021-11-16
34 2021-11-17 644,000 -60,000 0.02 3,600,000,000 425,040 0.660 2021-11-15
35 2021-11-09 704,000 -16,000 0.02 3,600,000,000 499,840 0.710 2021-11-05
36 2021-11-08 720,000 -40,000 0.02 3,600,000,000 518,400 0.720 2021-11-04
37 2021-10-29 760,000 -32,000 0.02 3,600,000,000 592,800 0.780 2021-10-27
38 2021-10-12 792,000 16,000 0.02 3,600,000,000 649,440 0.820 2021-10-08
39 2021-10-08 776,000 -40,000 0.02 3,600,000,000 644,080 0.830 2021-10-06
40 2021-09-28 816,000 -8,000 0.02 3,600,000,000 652,800 0.800 2021-09-24
41 2021-09-23 824,000 -192,000 0.02 3,600,000,000 659,200 0.800 2021-09-20
42 2021-09-17 1,016,000 40,000 0.03 3,600,000,000 873,760 0.860 2021-09-15
43 2021-09-16 976,000 72,000 0.03 3,600,000,000 868,640 0.890 2021-09-14
44 2021-09-13 904,000 -40,000 0.03 3,600,000,000 777,440 0.860 2021-09-09
45 2021-09-10 944,000 48,000 0.03 3,600,000,000 849,600 0.900 2021-09-08
46 2021-09-08 896,000 176,000 0.02 3,600,000,000 869,120 0.970 2021-09-06
47 2021-09-07 720,000 168,000 0.02 3,600,000,000 669,600 0.930 2021-09-03
48 2021-09-06 552,000 20,000 0.02 3,600,000,000 463,680 0.840 2021-09-02
49 2021-08-30 532,000 -36,000 0.01 3,600,000,000 420,280 0.790 2021-08-26
50 2021-08-26 568,000 52,000 0.02 3,600,000,000 448,720 0.790 2021-08-24
51 2021-08-24 516,000 -76,000 0.01 3,600,000,000 402,480 0.780 2021-08-20
52 2021-07-29 592,000 -8,000 0.02 3,600,000,000 467,680 0.790 2021-07-27
53 2021-07-28 600,000 -32,000 0.02 3,600,000,000 492,000 0.820 2021-07-26
54 2021-07-08 632,000 -52,000 0.02 3,600,000,000 632,000 1.000 2021-07-06
55 2021-07-07 684,000 68,000 0.02 3,600,000,000 649,800 0.950 2021-07-05
56 2021-07-06 616,000 20,000 0.02 3,600,000,000 616,000 1.000 2021-07-02
57 2021-06-21 596,000 -100,000 0.02 3,600,000,000 584,080 0.980 2021-06-17
58 2021-06-18 696,000 100,000 0.02 3,600,000,000 709,920 1.020 2021-06-16
59 2021-06-17 596,000 -4,000 0.02 3,600,000,000 619,840 1.040 2021-06-15
60 2021-06-09 600,000 -4,000 0.02 3,600,000,000 708,000 1.180 2021-06-07
61 2021-05-27 604,000 -4,000 0.02 3,600,000,000 724,800 1.200 2021-05-25
62 2021-05-14 608,000 -4,000 0.02 3,600,000,000 772,160 1.270 2021-05-12
63 2021-04-27 612,000 4,000 0.02 3,600,000,000 856,800 1.400 2021-04-23
64 2021-04-23 608,000 20,000 0.02 3,600,000,000 796,480 1.310 2021-04-21
65 2021-04-22 588,000 20,000 0.02 3,600,000,000 793,800 1.350 2021-04-20
66 2021-03-15 568,000 -40,000 0.02 3,600,000,000 727,040 1.280 2021-03-11
67 2021-03-11 608,000 -100,000 0.02 3,600,000,000 705,280 1.160 2021-03-09
68 2021-03-10 708,000 140,000 0.02 3,600,000,000 807,120 1.140 2021-03-08
69 2021-03-04 568,000 60,000 0.02 3,600,000,000 738,400 1.300 2021-03-02
70 2021-02-26 508,000 -100,000 0.01 3,600,000,000 624,840 1.230 2021-02-24
71 2021-02-24 608,000 100,000 0.02 3,600,000,000 796,480 1.310 2021-02-22
72 2021-02-18 508,000 80,000 0.01 3,600,000,000 817,880 1.610 2021-02-16
73 2021-02-17 428,000 36,000 0.01 3,600,000,000 676,240 1.580 2021-02-10
74 2021-02-16 392,000 -16,000 0.01 3,600,000,000 588,000 1.500 2021-02-09
75 2021-02-10 408,000 28,000 0.01 3,600,000,000 607,920 1.490 2021-02-08
76 2021-02-09 380,000 -56,000 0.01 3,600,000,000 554,800 1.460 2021-02-05
77 2021-02-08 436,000 24,000 0.01 3,600,000,000 654,000 1.500 2021-02-04
78 2021-02-05 412,000 92,000 0.01 3,600,000,000 683,920 1.660 2021-02-03
79 2021-02-02 320,000 8,000 0.01 3,600,000,000 662,400 2.070 2021-01-29
80 2021-01-28 312,000 20,000 0.01 3,600,000,000 695,760 2.230 2021-01-26
81 2021-01-27 292,000 -12,000 0.01 3,600,000,000 680,360 2.330 2021-01-25
82 2021-01-25 304,000 -12,000 0.01 3,600,000,000 711,360 2.340 2021-01-21
83 2021-01-22 316,000 60,000 0.01 3,600,000,000 707,840 2.240 2021-01-20
84 2021-01-21 256,000 4,000 0.01 3,600,000,000 535,040 2.090 2021-01-19
85 2021-01-20 252,000 -20,000 0.01 3,600,000,000 534,240 2.120 2021-01-18
86 2021-01-19 272,000 20,000 0.01 3,600,000,000 554,880 2.040 2021-01-15
87 2021-01-18 252,000 60,000 0.01 3,600,000,000 519,120 2.060 2021-01-14
88 2021-01-12 192,000 -8,000 0.01 3,600,000,000 437,760 2.280 2021-01-08
89 2021-01-08 200,000 8,000 0.01 3,600,000,000 414,000 2.070 2021-01-06
90 2021-01-04 192,000 -8,000 0.01 3,600,000,000 399,360 2.080 2020-12-29
91 2020-12-30 200,000 8,000 0.01 3,600,000,000 412,000 2.060 2020-12-28
92 2020-12-28 192,000 -24,000 0.01 3,600,000,000 432,000 2.250 2020-12-22
93 2020-12-18 216,000 -12,000 0.01 3,600,000,000 498,960 2.310 2020-12-16
94 2020-12-16 228,000 24,000 0.01 3,600,000,000 481,080 2.110 2020-12-14
95 2020-12-14 204,000 12,000 0.01 3,600,000,000 442,680 2.170 2020-12-10
96 2020-11-30 192,000 20,000 0.01 3,600,000,000 445,440 2.320 2020-11-26
97 2020-11-27 172,000 44,000 0.00 3,600,000,000 395,600 2.300 2020-11-25
98 2020-11-24 128,000 -12,000 0.00 3,600,000,000 307,200 2.400 2020-11-20
99 2020-11-23 140,000 12,000 0.00 3,600,000,000 320,600 2.290 2020-11-19
100 2020-11-20 128,000 -24,000 0.00 3,600,000,000 285,440 2.230 2020-11-18
101 2020-11-19 152,000 -8,000 0.00 3,600,000,000 287,280 1.890 2020-11-17
102 2020-11-10 160,000 -4,000 0.00 3,600,000,000 300,800 1.880 2020-11-06
103 2020-11-09 164,000 -32,000 0.00 3,600,000,000 305,040 1.860 2020-11-05
104 2020-11-03 196,000 -8,000 0.01 3,600,000,000 352,800 1.800 2020-10-30
105 2020-10-30 204,000 4,000 0.01 3,600,000,000 344,760 1.690 2020-10-28
106 2020-10-28 200,000 -8,000 0.01 3,600,000,000 332,000 1.660 2020-10-23
107 2020-10-27 208,000 -40,000 0.01 3,600,000,000 368,160 1.770 2020-10-22
108 2020-10-21 248,000 -36,000 0.01 3,600,000,000 461,280 1.860 2020-10-19
109 2020-10-20 284,000 8,000 0.01 3,600,000,000 539,600 1.900 2020-10-16
110 2020-10-19 276,000 40,000 0.01 3,600,000,000 510,600 1.850 2020-10-15
111 2020-10-16 236,000 24,000 0.01 3,600,000,000 443,680 1.880 2020-10-14
112 2020-10-12 212,000 16,000 0.01 3,600,000,000 407,040 1.920 2020-10-08
113 2020-10-08 196,000 8,000 0.01 3,600,000,000 366,520 1.870 2020-10-06
114 2020-09-23 188,000 -32,000 0.01 3,600,000,000 353,440 1.880 2020-09-21
115 2020-09-21 220,000 52,000 0.01 3,600,000,000 446,600 2.030 2020-09-17
116 2020-09-15 168,000 8,000 0.00 3,600,000,000 319,200 1.900 2020-09-11
117 2020-09-11 160,000 8,000 0.00 3,600,000,000 291,200 1.820 2020-09-09
118 2020-09-10 152,000 -20,000 0.00 3,600,000,000 255,360 1.680 2020-09-08
119 2020-09-08 172,000 -100,000 0.00 3,600,000,000 323,360 1.880 2020-09-04
120 2020-09-07 272,000 20,000 0.01 3,600,000,000 524,960 1.930 2020-09-03
121 2020-09-03 252,000 -8,000 0.01 3,600,000,000 466,200 1.850 2020-09-01
122 2020-09-01 260,000 -8,000 0.01 3,600,000,000 488,800 1.880 2020-08-28
123 2020-08-31 268,000 -16,000 0.01 3,600,000,000 527,960 1.970 2020-08-27
124 2020-08-27 284,000 -20,000 0.01 3,600,000,000 596,400 2.100 2020-08-25
125 2020-08-26 304,000 -16,000 0.01 3,600,000,000 632,320 2.080 2020-08-24
126 2020-08-25 320,000 8,000 0.01 3,600,000,000 659,200 2.060 2020-08-21
127 2020-08-24 312,000 28,000 0.01 3,600,000,000 645,840 2.070 2020-08-20
128 2020-08-21 284,000 -8,000 0.01 3,600,000,000 610,600 2.150 2020-08-19
129 2020-08-19 292,000 -24,000 0.01 3,600,000,000 551,880 1.890 2020-08-17
130 2020-08-18 316,000 -24,000 0.01 3,600,000,000 568,800 1.800 2020-08-14
131 2020-08-17 340,000 -36,000 0.01 3,600,000,000 489,600 1.440 2020-08-13
132 2020-08-14 376,000 32,000 0.01 3,600,000,000 500,080 1.330 2020-08-12
133 2020-08-11 344,000 -8,000 0.01 3,600,000,000 440,320 1.280 2020-08-07
134 2020-08-10 352,000 32,000 0.01 3,600,000,000 461,120 1.310 2020-08-06
135 2020-08-06 320,000 20,000 0.01 3,600,000,000 419,200 1.310 2020-08-04
136 2020-08-03 300,000 -8,000 0.01 3,600,000,000 432,000 1.440 2020-07-30
137 2020-07-30 308,000 32,000 0.01 3,600,000,000 397,320 1.290 2020-07-28
138 2020-07-29 276,000 8,000 0.01 3,600,000,000 367,080 1.330 2020-07-27
139 2020-07-27 268,000 -12,000 0.01 3,600,000,000 393,960 1.470 2020-07-23
140 2020-07-20 280,000 -164,000 0.01 3,600,000,000 400,400 1.430 2020-07-16
141 2020-07-17 444,000 -100,000 0.01 3,600,000,000 674,880 1.520 2020-07-15
142 2020-07-13 544,000 -364,000 0.02 3,600,000,000 788,800 1.450 2020-07-09
143 2020-07-10 908,000 -64,000 0.03 3,600,000,000 1,380,160 1.520 2020-07-08
144 2020-07-08 972,000 -28,000 0.03 3,600,000,000 1,535,760 1.580 2020-07-06
145 2020-07-07 1,000,000 28,000 0.03 3,600,000,000 1,600,000 1.600 2020-07-03
146 2020-06-30 972,000 8,000 0.03 3,600,000,000 1,321,920 1.360 2020-06-26
147 2020-06-24 964,000 104,000 0.03 3,600,000,000 1,359,240 1.410 2020-06-22
148 2020-06-23 860,000 -300,000 0.02 3,600,000,000 1,229,800 1.430 2020-06-19
149 2020-06-22 1,160,000 200,000 0.03 3,600,000,000 1,496,400 1.290 2020-06-18
150 2020-06-19 960,000 -560,000 0.03 3,600,000,000 1,200,000 1.250 2020-06-17
151 2020-06-18 1,520,000 184,000 0.04 3,600,000,000 1,687,200 1.110 2020-06-16
152 2020-06-15 1,336,000 -12,000 0.04 3,600,000,000 1,202,400 0.900 2020-06-11
153 2020-06-12 1,348,000 -20,000 0.04 3,600,000,000 1,280,600 0.950 2020-06-10
154 2020-06-11 1,368,000 -20,000 0.04 3,600,000,000 1,244,880 0.910 2020-06-09
155 2020-06-10 1,388,000 20,000 0.04 3,600,000,000 1,290,840 0.930 2020-06-08
156 2020-06-09 1,368,000 -16,000 0.04 3,600,000,000 1,272,240 0.930 2020-06-05
157 2020-06-08 1,384,000 -20,000 0.04 3,600,000,000 1,231,760 0.890 2020-06-04
158 2020-06-02 1,404,000 -80,000 0.04 3,600,000,000 1,053,000 0.750 2020-05-29
159 2020-06-01 1,484,000 100,000 0.04 3,600,000,000 1,053,640 0.710 2020-05-28
160 2020-05-26 1,384,000 -40,000 0.04 3,600,000,000 1,038,000 0.750 2020-05-22
161 2020-05-21 1,424,000 24,000 0.04 3,600,000,000 1,153,440 0.810 2020-05-19
162 2020-05-20 1,400,000 -48,000 0.04 3,600,000,000 1,148,000 0.820 2020-05-18
163 2020-05-18 1,448,000 -300,000 0.04 3,600,000,000 1,143,920 0.790 2020-05-14
164 2020-05-15 1,748,000 -272,000 0.05 3,600,000,000 1,380,920 0.790 2020-05-13
165 2020-05-14 2,020,000 48,000 0.06 3,600,000,000 1,575,600 0.780 2020-05-12
166 2020-05-13 1,972,000 188,000 0.05 3,600,000,000 1,459,280 0.740 2020-05-11
167 2020-05-07 1,784,000 300,000 0.05 3,600,000,000 1,248,800 0.700 2020-05-05
168 2020-04-27 1,484,000 16,000 0.04 3,600,000,000 1,083,320 0.730 2020-04-23
169 2020-04-23 1,468,000 -20,000 0.04 3,600,000,000 1,071,640 0.730 2020-04-21
170 2020-04-17 1,488,000 -304,000 0.04 3,600,000,000 1,145,760 0.770 2020-04-15
171 2020-04-16 1,792,000 -200,000 0.05 3,600,000,000 1,433,600 0.800 2020-04-14
172 2020-04-15 1,992,000 168,000 0.06 3,600,000,000 1,553,760 0.780 2020-04-09
173 2020-04-09 1,824,000 -68,000 0.05 3,600,000,000 1,149,120 0.630 2020-04-07
174 2020-04-01 1,892,000 304,000 0.05 3,600,000,000 1,210,880 0.640 2020-03-30
175 2020-03-30 1,588,000 -8,000 0.04 3,600,000,000 1,095,720 0.690 2020-03-26
176 2020-03-23 1,596,000 -28,000 0.04 3,600,000,000 941,640 0.590 2020-03-19
177 2020-03-12 1,624,000 68,000 0.05 3,600,000,000 1,218,000 0.750 2020-03-10
178 2020-03-06 1,556,000 20,000 0.04 3,600,000,000 1,135,880 0.730 2020-03-04
179 2020-03-05 1,536,000 32,000 0.04 3,600,000,000 1,198,080 0.780 2020-03-03
180 2020-03-04 1,504,000 -88,000 0.04 3,600,000,000 1,233,280 0.820 2020-03-02
181 2020-03-03 1,592,000 628,000 0.04 3,600,000,000 1,241,760 0.780 2020-02-28
182 2020-03-02 964,000 404,000 0.03 3,600,000,000 800,120 0.830 2020-02-27
183 2020-02-27 560,000 20,000 0.02 3,600,000,000 543,200 0.970 2020-02-25
184 2020-02-26 540,000 248,000 0.02 3,600,000,000 523,800 0.970 2020-02-24
185 2020-02-25 292,000 -188,000 0.01 3,600,000,000 274,480 0.940 2020-02-21
186 2020-02-24 480,000 184,000 0.01 3,600,000,000 432,000 0.900 2020-02-20
187 2020-02-21 296,000 100,000 0.01 3,600,000,000 222,000 0.750 2020-02-19
188 2020-02-20 196,000 20,000 0.01 3,600,000,000 141,120 0.720 2020-02-18
189 2020-02-19 176,000 16,000 0.00 3,600,000,000 128,480 0.730 2020-02-17
190 2020-02-18 160,000 -12,000 0.00 3,600,000,000 118,400 0.740 2020-02-14
191 2020-02-17 172,000 -36,000 0.00 3,600,000,000 127,280 0.740 2020-02-13
192 2020-02-14 208,000 128,000 0.01 3,600,000,000 151,840 0.730 2020-02-12
193 2020-02-13 80,000 32,000 0.00 3,600,000,000 53,600 0.670 2020-02-11
194 2020-01-23 48,000 -32,000 0.00 3,600,000,000 32,640 0.680 2020-01-21

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