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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-12-11 0.410 2025-12-09
2 2025-12-10 0.415 2025-12-08
3 2025-12-09 0.415 2025-12-05
4 2025-02-28 20,000 -20,000 0.00 3,556,664,000 7,500 0.375 2025-02-26
5 2025-02-24 40,000 20,000 0.00 3,556,664,000 14,400 0.360 2025-02-20
6 2025-02-14 20,000 -20,000 0.00 3,556,664,000 7,800 0.390 2025-02-12
7 2025-02-11 40,000 20,000 0.00 3,556,664,000 15,200 0.380 2025-02-07
8 2024-10-04 20,000 20,000 0.00 3,556,664,000 10,200 0.510 2024-10-02
9 2024-01-04 0 -16,000 0.00 3,600,000,000 0 0.520 2024-01-02
10 2023-12-29 16,000 -20,000 0.00 3,600,000,000 8,000 0.500 2023-12-27
11 2023-12-04 36,000 20,000 0.00 3,600,000,000 16,200 0.450 2023-11-30
12 2023-08-04 16,000 -4,000 0.00 3,600,000,000 8,960 0.560 2023-08-02
13 2023-02-28 20,000 20,000 0.00 3,600,000,000 12,000 0.600 2023-02-24
14 2023-02-27 0 -40,000 0.00 3,600,000,000 0 0.610 2023-02-23
15 2023-01-17 40,000 -20,000 0.00 3,600,000,000 25,200 0.630 2023-01-13
16 2022-06-10 60,000 60,000 0.00 3,600,000,000 48,000 0.800 2022-06-08
17 2022-04-04 0 -40,000 0.00 3,600,000,000 0 0.740 2022-03-31
18 2022-03-22 40,000 -12,000 0.00 3,600,000,000 22,000 0.550 2022-03-18
19 2022-03-17 52,000 12,000 0.00 3,600,000,000 25,480 0.490 2022-03-15
20 2022-02-28 40,000 20,000 0.00 3,600,000,000 27,600 0.690 2022-02-24
21 2022-02-24 20,000 -20,000 0.00 3,600,000,000 13,800 0.690 2022-02-22
22 2022-02-21 40,000 -68,000 0.00 3,600,000,000 26,800 0.670 2022-02-17
23 2022-02-17 108,000 -20,000 0.00 3,600,000,000 64,800 0.600 2022-02-15
24 2022-01-24 128,000 20,000 0.00 3,600,000,000 76,800 0.600 2022-01-20
25 2022-01-13 108,000 88,000 0.00 3,600,000,000 66,960 0.620 2022-01-11
26 2022-01-11 20,000 -108,000 0.00 3,600,000,000 14,000 0.700 2022-01-07
27 2022-01-10 128,000 56,000 0.00 3,600,000,000 80,640 0.630 2022-01-06
28 2022-01-07 72,000 32,000 0.00 3,600,000,000 46,800 0.650 2022-01-05
29 2022-01-06 40,000 -20,000 0.00 3,600,000,000 25,200 0.630 2022-01-04
30 2021-11-23 60,000 20,000 0.00 3,600,000,000 34,800 0.580 2021-11-19
31 2021-11-16 40,000 20,000 0.00 3,600,000,000 27,200 0.680 2021-11-12
32 2021-11-08 20,000 12,000 0.00 3,600,000,000 14,400 0.720 2021-11-04
33 2021-06-17 8,000 8,000 0.00 3,600,000,000 8,320 1.040 2021-06-15
34 2021-03-16 0 -8,000 0.00 3,600,000,000 0 1.330 2021-03-12
35 2021-03-04 8,000 8,000 0.00 3,600,000,000 10,400 1.300 2021-03-02
36 2021-03-03 0 -8,000 0.00 3,600,000,000 0 1.330 2021-03-01
37 2021-02-25 8,000 8,000 0.00 3,600,000,000 10,480 1.310 2021-02-23
38 2020-01-30 0 -20,000 0.00 3,600,000,000 0 0.680 2020-01-23
39 2020-01-20 20,000 20,000 0.00 3,600,000,000 12,800 0.640 2020-01-16
40 2020-01-17 0 0.00 3,600,000,000 0 0.690 2020-01-15

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