Beisen Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09669 | 2023-04-13 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-27 | 6.930 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 6.900 | 2025-11-24 | |||||
| 3 | 2025-11-11 | 29,200 | -110,000 | 0.00 | 699,875,093 | 203,816 | 6.980 | 2025-11-07 |
| 4 | 2025-10-08 | 139,200 | 110,000 | 0.02 | 701,175,890 | 1,212,432 | 8.710 | 2025-10-03 |
| 5 | 2025-07-02 | 29,200 | 5,000 | 0.00 | 700,310,510 | 250,244 | 8.570 | 2025-06-27 |
| 6 | 2025-06-30 | 24,200 | 1,000 | 0.00 | 700,310,510 | 227,964 | 9.420 | 2025-06-26 |
| 7 | 2025-06-03 | 23,200 | -800 | 0.00 | 699,914,510 | 162,632 | 7.010 | 2025-05-30 |
| 8 | 2025-06-02 | 24,000 | 800 | 0.00 | 699,914,510 | 170,880 | 7.120 | 2025-05-29 |
| 9 | 2025-05-27 | 23,200 | -16,800 | 0.00 | 699,765,910 | 141,288 | 6.090 | 2025-05-23 |
| 10 | 2025-05-13 | 40,000 | 10,000 | 0.01 | 699,765,910 | 232,000 | 5.800 | 2025-05-09 |
| 11 | 2025-05-08 | 30,000 | -20,000 | 0.00 | 699,765,910 | 183,900 | 6.130 | 2025-05-06 |
| 12 | 2024-08-01 | 50,000 | 10,000 | 0.01 | 705,178,155 | 190,500 | 3.810 | 2024-07-30 |
| 13 | 2024-07-18 | 40,000 | 10,000 | 0.01 | 705,746,943 | 153,600 | 3.840 | 2024-07-16 |
| 14 | 2024-07-10 | 30,000 | 10,000 | 0.00 | 706,577,613 | 115,800 | 3.860 | 2024-07-08 |
| 15 | 2024-07-05 | 20,000 | 20,000 | 0.00 | 706,465,780 | 82,600 | 4.130 | 2024-07-03 |
| 16 | 2024-06-26 | 0 | -10,000 | 0.00 | 718,796,520 | 0 | 4.750 | 2024-06-24 |
| 17 | 2024-06-19 | 10,000 | -10,000 | 0.00 | 718,796,520 | 48,200 | 4.820 | 2024-06-17 |
| 18 | 2024-06-11 | 20,000 | 20,000 | 0.00 | 718,796,520 | 93,400 | 4.670 | 2024-06-06 |
| 19 | 2024-06-05 | 0 | -2,600 | 0.00 | 718,796,520 | 0 | 4.980 | 2024-06-03 |
| 20 | 2024-06-04 | 2,600 | 2,600 | 0.00 | 718,796,520 | 16,068 | 6.180 | 2024-05-31 |
| 21 | 2024-05-16 | 0 | -10,000 | 0.00 | 718,644,320 | 0 | 5.000 | 2024-05-13 |
| 22 | 2024-05-10 | 10,000 | 10,000 | 0.00 | 718,644,320 | 48,000 | 4.800 | 2024-05-08 |
| 23 | 2024-05-03 | 0 | -20,000 | 0.00 | 718,644,320 | 0 | 4.450 | 2024-04-30 |
| 24 | 2024-04-17 | 20,000 | 10,000 | 0.00 | 718,354,420 | 82,200 | 4.110 | 2024-04-15 |
| 25 | 2024-03-11 | 10,000 | 10,000 | 0.00 | 718,421,620 | 46,700 | 4.670 | 2024-03-07 |
| 26 | 2024-03-07 | 0 | -2,000 | 0.00 | 718,421,620 | 0 | 5.040 | 2024-03-05 |
| 27 | 2024-03-06 | 2,000 | 2,000 | 0.00 | 718,421,620 | 10,220 | 5.110 | 2024-03-04 |
| 28 | 2024-02-26 | 0 | -1,000 | 0.00 | 718,203,600 | 0 | 5.030 | 2024-02-22 |
| 29 | 2024-02-23 | 1,000 | -5,000 | 0.00 | 718,203,600 | 4,580 | 4.580 | 2024-02-21 |
| 30 | 2024-02-22 | 6,000 | 5,000 | 0.00 | 718,203,600 | 26,400 | 4.400 | 2024-02-20 |
| 31 | 2024-01-16 | 1,000 | -400 | 0.00 | 717,667,300 | 5,650 | 5.650 | 2024-01-12 |
| 32 | 2024-01-11 | 1,400 | -5,000 | 0.00 | 717,667,300 | 7,028 | 5.020 | 2024-01-09 |
| 33 | 2024-01-10 | 6,400 | 5,000 | 0.00 | 717,667,300 | 30,144 | 4.710 | 2024-01-08 |
| 34 | 2024-01-09 | 1,400 | -100,000 | 0.00 | 717,667,300 | 6,818 | 4.870 | 2024-01-05 |
| 35 | 2024-01-04 | 101,400 | 200 | 0.01 | 717,667,300 | 537,420 | 5.300 | 2024-01-02 |
| 36 | 2024-01-02 | 101,200 | -200 | 0.01 | 717,667,300 | 526,240 | 5.200 | 2023-12-28 |
| 37 | 2023-12-29 | 101,400 | -64,000 | 0.01 | 716,887,240 | 407,628 | 4.020 | 2023-12-27 |
| 38 | 2023-12-20 | 165,400 | 10,000 | 0.02 | 716,887,240 | 522,664 | 3.160 | 2023-12-18 |
| 39 | 2023-12-15 | 155,400 | 10,000 | 0.02 | 716,887,240 | 478,632 | 3.080 | 2023-12-13 |
| 40 | 2023-12-14 | 145,400 | -39,600 | 0.02 | 716,887,240 | 462,372 | 3.180 | 2023-12-12 |
| 41 | 2023-12-13 | 185,000 | -10,000 | 0.03 | 716,887,240 | 590,150 | 3.190 | 2023-12-11 |
| 42 | 2023-12-06 | 195,000 | 30,000 | 0.03 | 716,887,240 | 581,100 | 2.980 | 2023-12-04 |
| 43 | 2023-12-05 | 165,000 | 22,000 | 0.02 | 716,887,240 | 579,150 | 3.510 | 2023-12-01 |
| 44 | 2023-12-04 | 143,000 | -33,000 | 0.02 | 716,887,240 | 572,000 | 4.000 | 2023-11-30 |
| 45 | 2023-12-01 | 176,000 | 86,000 | 0.02 | 716,887,240 | 596,640 | 3.390 | 2023-11-29 |
| 46 | 2023-11-30 | 90,000 | 10,600 | 0.01 | 716,887,240 | 324,000 | 3.600 | 2023-11-28 |
| 47 | 2023-11-28 | 79,400 | 10,000 | 0.01 | 716,887,040 | 289,016 | 3.640 | 2023-11-24 |
| 48 | 2023-11-27 | 69,400 | -6,000 | 0.01 | 716,887,040 | 254,698 | 3.670 | 2023-11-23 |
| 49 | 2023-11-24 | 75,400 | 10,000 | 0.01 | 716,887,040 | 263,900 | 3.500 | 2023-11-22 |
| 50 | 2023-11-23 | 65,400 | 28,400 | 0.01 | 716,887,040 | 240,018 | 3.670 | 2023-11-21 |
| 51 | 2023-11-17 | 37,000 | 6,000 | 0.01 | 716,887,040 | 130,980 | 3.540 | 2023-11-15 |
| 52 | 2023-10-31 | 31,000 | 10,000 | 0.00 | 716,887,040 | 115,010 | 3.710 | 2023-10-27 |
| 53 | 2023-10-27 | 21,000 | -38,000 | 0.00 | 715,297,060 | 81,900 | 3.900 | 2023-10-25 |
| 54 | 2023-10-24 | 59,000 | -2,000 | 0.01 | 715,297,060 | 259,600 | 4.400 | 2023-10-19 |
| 55 | 2023-10-18 | 61,000 | 20,000 | 0.01 | 715,297,060 | 287,310 | 4.710 | 2023-10-16 |
| 56 | 2023-10-12 | 41,000 | -10,000 | 0.01 | 715,297,060 | 230,420 | 5.620 | 2023-10-10 |
| 57 | 2023-10-03 | 51,000 | 5,000 | 0.01 | 715,297,060 | 286,110 | 5.610 | 2023-09-28 |
| 58 | 2023-09-29 | 46,000 | 5,000 | 0.01 | 715,297,060 | 267,260 | 5.810 | 2023-09-27 |
| 59 | 2023-09-28 | 41,000 | -29,000 | 0.01 | 715,297,060 | 245,590 | 5.990 | 2023-09-26 |
| 60 | 2023-09-27 | 70,000 | 22,000 | 0.01 | 715,297,060 | 400,400 | 5.720 | 2023-09-25 |
| 61 | 2023-09-26 | 48,000 | 5,000 | 0.01 | 715,297,060 | 291,360 | 6.070 | 2023-09-22 |
| 62 | 2023-09-25 | 43,000 | -31,000 | 0.01 | 715,297,060 | 282,940 | 6.580 | 2023-09-21 |
| 63 | 2023-09-22 | 74,000 | 10,000 | 0.01 | 715,297,060 | 443,260 | 5.990 | 2023-09-20 |
| 64 | 2023-09-21 | 64,000 | 14,000 | 0.01 | 715,297,060 | 388,480 | 6.070 | 2023-09-19 |
| 65 | 2023-09-20 | 50,000 | -21,000 | 0.01 | 715,297,060 | 322,000 | 6.440 | 2023-09-18 |
| 66 | 2023-09-13 | 71,000 | 15,000 | 0.01 | 715,297,060 | 434,520 | 6.120 | 2023-09-11 |
| 67 | 2023-09-11 | 56,000 | 15,000 | 0.01 | 715,297,060 | 361,200 | 6.450 | 2023-09-06 |
| 68 | 2023-09-07 | 41,000 | 800 | 0.01 | 715,297,060 | 271,010 | 6.610 | 2023-09-05 |
| 69 | 2023-08-08 | 40,200 | -96,000 | 0.01 | 715,297,060 | 348,534 | 8.670 | 2023-08-04 |
| 70 | 2023-08-07 | 136,200 | -50,000 | 0.02 | 715,297,060 | 1,206,732 | 8.860 | 2023-08-03 |
| 71 | 2023-08-04 | 186,200 | -152,800 | 0.03 | 715,297,060 | 1,670,214 | 8.970 | 2023-08-02 |
| 72 | 2023-08-01 | 339,000 | 146,000 | 0.05 | 715,297,060 | 2,918,790 | 8.610 | 2023-07-28 |
| 73 | 2023-07-25 | 193,000 | -2,000 | 0.03 | 715,297,060 | 1,582,600 | 8.200 | 2023-07-21 |
| 74 | 2023-07-24 | 195,000 | 47,000 | 0.03 | 715,297,060 | 1,657,500 | 8.500 | 2023-07-20 |
| 75 | 2023-07-21 | 148,000 | 105,800 | 0.02 | 715,297,060 | 1,258,000 | 8.500 | 2023-07-19 |
| 76 | 2023-06-27 | 42,200 | 2,000 | 0.01 | 715,297,060 | 452,384 | 10.72 | 2023-06-23 |
| 77 | 2023-06-21 | 40,200 | -40,000 | 0.01 | 715,297,060 | 393,558 | 9.790 | 2023-06-19 |
| 78 | 2023-06-20 | 80,200 | 20,000 | 0.01 | 715,297,060 | 800,396 | 9.980 | 2023-06-16 |
| 79 | 2023-06-19 | 60,200 | -600 | 0.01 | 715,297,060 | 622,468 | 10.34 | 2023-06-15 |
| 80 | 2023-06-16 | 60,800 | -1,000 | 0.01 | 715,297,060 | 618,944 | 10.18 | 2023-06-14 |
| 81 | 2023-06-15 | 61,800 | 40,000 | 0.01 | 715,297,060 | 605,022 | 9.790 | 2023-06-13 |
| 82 | 2023-06-12 | 21,800 | 1,600 | 0.00 | 715,297,060 | 197,726 | 9.070 | 2023-06-08 |
| 83 | 2023-06-07 | 20,200 | -184,400 | 0.00 | 715,297,060 | 174,124 | 8.620 | 2023-06-05 |
| 84 | 2023-06-06 | 204,600 | 20,000 | 0.03 | 715,297,060 | 1,780,020 | 8.700 | 2023-06-02 |
| 85 | 2023-06-05 | 184,600 | 177,400 | 0.03 | 715,297,060 | 1,602,328 | 8.680 | 2023-06-01 |
| 86 | 2023-05-19 | 7,200 | 7,000 | 0.00 | 715,297,060 | 62,568 | 8.690 | 2023-05-17 |
| 87 | 2023-05-15 | 200 | -164,000 | 0.00 | 715,297,060 | 1,986 | 9.930 | 2023-05-11 |
| 88 | 2023-05-10 | 164,200 | 164,000 | 0.02 | 715,297,060 | 2,052,500 | 12.50 | 2023-05-08 |
| 89 | 2023-05-08 | 200 | -192,200 | 0.00 | 715,297,060 | 2,604 | 13.02 | 2023-05-04 |
| 90 | 2023-04-28 | 192,400 | -1,000 | 0.03 | 715,297,060 | 2,616,640 | 13.60 | 2023-04-26 |
| 91 | 2023-04-26 | 193,400 | -100,000 | 0.03 | 715,297,060 | 2,688,260 | 13.90 | 2023-04-24 |
| 92 | 2023-04-25 | 293,400 | -175,800 | 0.04 | 715,297,060 | 4,166,280 | 14.20 | 2023-04-21 |
| 93 | 2023-04-24 | 469,200 | -225,000 | 0.07 | 715,297,060 | 6,615,720 | 14.10 | 2023-04-20 |
| 94 | 2023-04-21 | 694,200 | 1,000 | 0.10 | 715,297,060 | 9,718,800 | 14.00 | 2023-04-19 |
| 95 | 2023-04-20 | 693,200 | 200 | 0.10 | 715,297,060 | 11,410,072 | 16.46 | 2023-04-18 |
Copyright & disclaimer, Privacy policy