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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2024-11-04 324,000 -120,000 0.01 3,556,664,000 162,000 0.500 2024-10-31
4 2024-10-21 444,000 16,000 0.01 3,556,664,000 230,880 0.520 2024-10-17
5 2024-09-30 428,000 16,000 0.01 3,556,664,000 218,280 0.510 2024-09-26
6 2024-01-18 412,000 -28,000 0.01 3,594,784,000 238,960 0.580 2024-01-16
7 2024-01-12 440,000 -12,000 0.01 3,600,000,000 242,000 0.550 2024-01-10
8 2023-12-28 452,000 100,000 0.01 3,600,000,000 212,440 0.470 2023-12-22
9 2023-12-19 352,000 40,000 0.01 3,600,000,000 153,120 0.435 2023-12-15
10 2023-12-14 312,000 100,000 0.01 3,600,000,000 121,680 0.390 2023-12-12
11 2023-11-15 212,000 8,000 0.01 3,600,000,000 108,120 0.510 2023-11-13
12 2022-06-17 204,000 -20,000 0.01 3,600,000,000 157,080 0.770 2022-06-15
13 2022-06-06 224,000 -8,000 0.01 3,600,000,000 179,200 0.800 2022-06-01
14 2022-05-05 232,000 -4,000 0.01 3,600,000,000 185,600 0.800 2022-05-03
15 2022-04-08 236,000 -48,000 0.01 3,600,000,000 184,080 0.780 2022-04-06
16 2022-04-07 284,000 48,000 0.01 3,600,000,000 221,520 0.780 2022-04-04
17 2022-04-06 236,000 20,000 0.01 3,600,000,000 174,640 0.740 2022-04-01
18 2022-03-30 216,000 -20,000 0.01 3,600,000,000 127,440 0.590 2022-03-28
19 2022-02-22 236,000 -12,000 0.01 3,600,000,000 155,760 0.660 2022-02-18
20 2022-01-20 248,000 -100,000 0.01 3,600,000,000 148,800 0.600 2022-01-18
21 2022-01-13 348,000 48,000 0.01 3,600,000,000 215,760 0.620 2022-01-11
22 2022-01-12 300,000 -48,000 0.01 3,600,000,000 201,000 0.670 2022-01-10
23 2022-01-11 348,000 -40,000 0.01 3,600,000,000 243,600 0.700 2022-01-07
24 2022-01-07 388,000 40,000 0.01 3,600,000,000 252,200 0.650 2022-01-05
25 2021-12-23 348,000 100,000 0.01 3,600,000,000 170,520 0.490 2021-12-21
26 2021-12-07 248,000 8,000 0.01 3,600,000,000 136,400 0.550 2021-12-03
27 2021-12-01 240,000 4,000 0.01 3,600,000,000 122,400 0.510 2021-11-29
28 2021-11-19 236,000 4,000 0.01 3,600,000,000 151,040 0.640 2021-11-17
29 2021-09-15 232,000 -20,000 0.01 3,600,000,000 197,200 0.850 2021-09-13
30 2021-09-10 252,000 -140,000 0.01 3,600,000,000 226,800 0.900 2021-09-08
31 2021-09-08 392,000 172,000 0.01 3,600,000,000 380,240 0.970 2021-09-06
32 2021-09-07 220,000 20,000 0.01 3,600,000,000 204,600 0.930 2021-09-03
33 2021-08-09 200,000 40,000 0.01 3,600,000,000 156,000 0.780 2021-08-05
34 2021-06-21 160,000 12,000 0.00 3,600,000,000 156,800 0.980 2021-06-17
35 2021-06-17 148,000 20,000 0.00 3,600,000,000 153,920 1.040 2021-06-15
36 2021-06-16 128,000 8,000 0.00 3,600,000,000 144,640 1.130 2021-06-11
37 2021-06-07 120,000 40,000 0.00 3,600,000,000 144,000 1.200 2021-06-03
38 2021-03-30 80,000 -24,000 0.00 3,600,000,000 104,800 1.310 2021-03-26
39 2021-03-17 104,000 -8,000 0.00 3,600,000,000 138,320 1.330 2021-03-15
40 2021-03-16 112,000 -8,000 0.00 3,600,000,000 148,960 1.330 2021-03-12
41 2021-03-02 120,000 -40,000 0.00 3,600,000,000 152,400 1.270 2021-02-26
42 2021-02-26 160,000 8,000 0.00 3,600,000,000 196,800 1.230 2021-02-24
43 2021-02-25 152,000 8,000 0.00 3,600,000,000 199,120 1.310 2021-02-23
44 2021-02-24 144,000 20,000 0.00 3,600,000,000 188,640 1.310 2021-02-22
45 2021-02-18 124,000 44,000 0.00 3,600,000,000 199,640 1.610 2021-02-16
46 2021-02-10 80,000 20,000 0.00 3,600,000,000 119,200 1.490 2021-02-08
47 2021-02-08 60,000 4,000 0.00 3,600,000,000 90,000 1.500 2021-02-04
48 2021-02-05 56,000 4,000 0.00 3,600,000,000 92,960 1.660 2021-02-03
49 2021-02-04 52,000 12,000 0.00 3,600,000,000 104,520 2.010 2021-02-02
50 2021-01-29 40,000 -12,000 0.00 3,600,000,000 88,000 2.200 2021-01-27
51 2021-01-18 52,000 12,000 0.00 3,600,000,000 107,120 2.060 2021-01-14
52 2020-12-29 40,000 20,000 0.00 3,600,000,000 87,200 2.180 2020-12-23
53 2020-12-21 20,000 -20,000 0.00 3,600,000,000 46,400 2.320 2020-12-17
54 2020-12-17 40,000 20,000 0.00 3,600,000,000 88,000 2.200 2020-12-15
55 2020-12-16 20,000 20,000 0.00 3,600,000,000 42,200 2.110 2020-12-14
56 2020-12-01 0 -4,000 0.00 3,600,000,000 0 2.430 2020-11-27
57 2020-11-27 4,000 -104,000 0.00 3,600,000,000 9,200 2.300 2020-11-25
58 2020-11-26 108,000 -20,000 0.00 3,600,000,000 266,760 2.470 2020-11-24
59 2020-10-22 128,000 -8,000 0.00 3,600,000,000 245,760 1.920 2020-10-20
60 2020-09-04 136,000 48,000 0.00 3,600,000,000 272,000 2.000 2020-09-02
61 2020-09-03 88,000 -4,000 0.00 3,600,000,000 162,800 1.850 2020-09-01
62 2020-09-02 92,000 -168,000 0.00 3,600,000,000 161,920 1.760 2020-08-31
63 2020-09-01 260,000 32,000 0.01 3,600,000,000 488,800 1.880 2020-08-28
64 2020-08-31 228,000 40,000 0.01 3,600,000,000 449,160 1.970 2020-08-27
65 2020-08-27 188,000 8,000 0.01 3,600,000,000 394,800 2.100 2020-08-25
66 2020-08-26 180,000 -4,000 0.01 3,600,000,000 374,400 2.080 2020-08-24
67 2020-08-25 184,000 -132,000 0.01 3,600,000,000 379,040 2.060 2020-08-21
68 2020-08-24 316,000 244,000 0.01 3,600,000,000 654,120 2.070 2020-08-20
69 2020-08-21 72,000 40,000 0.00 3,600,000,000 154,800 2.150 2020-08-19
70 2020-08-20 32,000 -136,000 0.00 3,600,000,000 58,240 1.820 2020-08-18
71 2020-08-19 168,000 136,000 0.00 3,600,000,000 317,520 1.890 2020-08-17
72 2020-08-18 32,000 -24,000 0.00 3,600,000,000 57,600 1.800 2020-08-14
73 2020-08-17 56,000 -20,000 0.00 3,600,000,000 80,640 1.440 2020-08-13
74 2020-08-12 76,000 20,000 0.00 3,600,000,000 95,000 1.250 2020-08-10
75 2020-08-03 56,000 -12,000 0.00 3,600,000,000 80,640 1.440 2020-07-30
76 2020-07-30 68,000 20,000 0.00 3,600,000,000 87,720 1.290 2020-07-28
77 2020-07-28 48,000 48,000 0.00 3,600,000,000 67,200 1.400 2020-07-24
78 2020-07-20 0 -4,000 0.00 3,600,000,000 0 1.430 2020-07-16
79 2020-07-13 4,000 -4,000 0.00 3,600,000,000 5,800 1.450 2020-07-09
80 2020-07-08 8,000 -8,000 0.00 3,600,000,000 12,640 1.580 2020-07-06
81 2020-07-06 16,000 12,000 0.00 3,600,000,000 22,720 1.420 2020-07-02
82 2020-06-24 4,000 -20,000 0.00 3,600,000,000 5,640 1.410 2020-06-22
83 2020-06-23 24,000 -8,000 0.00 3,600,000,000 34,320 1.430 2020-06-19
84 2020-06-19 32,000 -12,000 0.00 3,600,000,000 40,000 1.250 2020-06-17
85 2020-06-18 44,000 -20,000 0.00 3,600,000,000 48,840 1.110 2020-06-16
86 2020-06-11 64,000 -12,000 0.00 3,600,000,000 58,240 0.910 2020-06-09
87 2020-06-10 76,000 -20,000 0.00 3,600,000,000 70,680 0.930 2020-06-08
88 2020-06-09 96,000 -12,000 0.00 3,600,000,000 89,280 0.930 2020-06-05
89 2020-06-08 108,000 -20,000 0.00 3,600,000,000 96,120 0.890 2020-06-04
90 2020-06-03 128,000 -12,000 0.00 3,600,000,000 94,720 0.740 2020-06-01
91 2020-05-28 140,000 20,000 0.00 3,600,000,000 109,200 0.780 2020-05-26
92 2020-05-21 120,000 -8,000 0.00 3,600,000,000 97,200 0.810 2020-05-19
93 2020-05-18 128,000 12,000 0.00 3,600,000,000 101,120 0.790 2020-05-14
94 2020-05-15 116,000 -24,000 0.00 3,600,000,000 91,640 0.790 2020-05-13
95 2020-05-14 140,000 36,000 0.00 3,600,000,000 109,200 0.780 2020-05-12
96 2020-04-16 104,000 -32,000 0.00 3,600,000,000 83,200 0.800 2020-04-14
97 2020-04-15 136,000 32,000 0.00 3,600,000,000 106,080 0.780 2020-04-09
98 2020-03-19 104,000 -40,000 0.00 3,600,000,000 64,480 0.620 2020-03-17
99 2020-03-16 144,000 -12,000 0.00 3,600,000,000 102,240 0.710 2020-03-12
100 2020-03-11 156,000 20,000 0.00 3,600,000,000 113,880 0.730 2020-03-09
101 2020-03-06 136,000 -40,000 0.00 3,600,000,000 99,280 0.730 2020-03-04
102 2020-03-04 176,000 40,000 0.00 3,600,000,000 144,320 0.820 2020-03-02
103 2020-02-28 136,000 -8,000 0.00 3,600,000,000 116,960 0.860 2020-02-26
104 2020-02-27 144,000 -40,000 0.00 3,600,000,000 139,680 0.970 2020-02-25
105 2020-02-26 184,000 -184,000 0.01 3,600,000,000 178,480 0.970 2020-02-24
106 2020-02-25 368,000 124,000 0.01 3,600,000,000 345,920 0.940 2020-02-21
107 2020-02-24 244,000 200,000 0.01 3,600,000,000 219,600 0.900 2020-02-20
108 2020-02-20 44,000 20,000 0.00 3,600,000,000 31,680 0.720 2020-02-18
109 2020-01-21 24,000 -4,000 0.00 3,600,000,000 15,600 0.650 2020-01-17

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