BeijingWest Industries International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02339  2003-10-10    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 0.830 2025-11-11
2 2025-11-12 0.830 2025-11-10
3 2024-10-21 52,200 17,400 0.01 861,508,602 8,770 0.168 2024-10-17
4 2021-05-03 34,800 -100,000 0.01 574,339,068 17,400 0.500 2021-04-29
5 2020-11-04 134,800 100,000 0.02 574,339,068 87,620 0.650 2020-11-02
6 2017-12-08 34,800 -86,000 0.01 574,339,068 43,500 1.250 2017-12-06
7 2017-11-15 120,800 86,000 0.02 574,339,068 176,368 1.460 2017-11-13
8 2017-07-11 34,800 -175,200 0.01 574,339,068 49,764 1.430 2017-07-07
9 2017-06-21 210,000 -400,000 0.04 574,339,068 338,100 1.610 2017-06-19
10 2017-06-15 610,000 400,000 0.11 574,339,068 982,100 1.610 2017-06-13
11 2017-06-09 210,000 50,000 0.04 574,339,068 369,600 1.760 2017-06-07
12 2017-06-07 160,000 100,000 0.03 574,339,068 272,000 1.700 2017-06-05
13 2017-05-22 60,000 -100,000 0.01 574,339,068 85,200 1.420 2017-05-18
14 2017-04-13 160,000 100,000 0.03 574,339,068 264,000 1.650 2017-04-11
15 2017-03-06 60,000 -40,000 0.01 574,339,068 117,600 1.960 2017-03-02
16 2017-03-02 100,000 -30,000 0.02 574,339,068 185,000 1.850 2017-02-28
17 2017-02-28 130,000 70,000 0.02 574,339,068 235,300 1.810 2017-02-24
18 2016-09-28 60,000 -100,000 0.01 576,066,669 133,800 2.230 2016-09-26
19 2016-09-26 160,000 -30,000 0.03 576,066,669 393,600 2.460 2016-09-22
20 2016-09-23 190,000 50,000 0.03 576,066,669 471,200 2.480 2016-09-21
21 2016-09-22 140,000 80,000 0.02 576,066,669 348,600 2.490 2016-09-20
22 2016-09-12 60,000 -4,000 0.01 576,066,669 162,000 2.700 2016-09-08
23 2016-09-09 64,000 4,000 0.01 576,066,669 172,800 2.700 2016-09-07
24 2016-09-08 60,000 -10,000 0.01 576,066,669 156,000 2.600 2016-09-06
25 2016-09-07 70,000 10,000 0.01 576,066,669 182,000 2.600 2016-09-05
26 2016-09-02 60,000 -14,800 0.01 576,066,669 121,200 2.020 2016-08-31
27 2016-08-31 74,800 14,800 0.01 576,066,669 163,812 2.190 2016-08-29
28 2016-06-16 60,000 -16,000 0.01 576,066,669 101,400 1.690 2016-06-14
29 2016-05-04 76,000 16,000 0.01 576,066,669 142,880 1.880 2016-04-29
30 2016-03-23 60,000 -14,000 0.01 576,551,069 138,000 2.300 2016-03-21
31 2016-03-04 74,000 14,000 0.01 576,551,069 147,260 1.990 2016-03-02
32 2015-11-06 60,000 -602,000 0.01 576,591,069 201,000 3.350 2015-11-04
33 2015-10-07 662,000 -400,000 0.11 576,591,069 2,085,300 3.150 2015-10-05
34 2015-10-06 1,062,000 150,000 0.18 576,591,069 3,398,400 3.200 2015-10-02
35 2015-09-25 912,000 -9,600 0.16 576,591,069 2,644,800 2.900 2015-09-23
36 2015-09-24 921,600 9,600 0.16 576,591,069 2,810,880 3.050 2015-09-22
37 2015-09-15 912,000 24,800 0.16 576,931,069 2,599,200 2.850 2015-09-11
38 2015-09-01 887,200 250,000 0.15 580,610,269 2,661,600 3.000 2015-08-28
39 2015-07-06 637,200 -11,200 0.11 580,610,269 3,249,720 5.100 2015-07-02
40 2015-06-23 648,400 -100,000 0.11 580,610,269 3,695,880 5.700 2015-06-19
41 2015-06-18 748,400 -100,000 0.15 500,610,269 4,565,240 6.100 2015-06-16
42 2015-06-16 848,400 6,400 0.17 500,610,269 5,429,760 6.400 2015-06-12
43 2015-06-11 842,000 -4,800 0.17 500,610,269 4,546,800 5.400 2015-06-09
44 2015-06-10 846,800 204,800 0.17 500,610,269 4,826,760 5.700 2015-06-08
45 2015-06-01 642,000 -6,400 0.13 500,610,269 3,659,400 5.700 2015-05-28
46 2015-05-26 648,400 -24,800 0.13 500,610,269 3,955,240 6.100 2015-05-21
47 2015-05-22 673,200 -40,000 0.13 500,610,269 4,039,200 6.000 2015-05-20
48 2015-05-21 713,200 16,000 0.14 500,610,269 4,421,840 6.200 2015-05-19
49 2015-05-20 697,200 602,000 0.14 500,610,269 3,555,720 5.100 2015-05-18
50 2015-05-19 95,200 30,000 0.02 500,610,269 485,520 5.100 2015-05-15
51 2015-04-30 65,200 -46,800 0.01 460,610,269 352,080 5.400 2015-04-28
52 2015-04-29 112,000 14,000 0.02 460,610,269 509,600 4.550 2015-04-27
53 2015-03-16 98,000 -1,200 0.02 460,610,269 313,600 3.200 2015-03-12
54 2015-03-12 99,200 1,200 0.02 460,610,269 367,040 3.700 2015-03-10
55 2014-08-29 98,000 -6,000 0.04 251,892,320 382,200 3.900 2014-08-27
56 2014-08-26 104,000 -5,200 0.04 251,892,320 405,600 3.900 2014-08-22
57 2014-08-19 109,200 -6,800 0.04 251,892,320 453,180 4.150 2014-08-15
58 2014-08-14 116,000 -4,000 0.05 251,892,320 475,600 4.100 2014-08-12
59 2014-08-08 120,000 1,200 0.05 251,892,320 516,000 4.300 2014-08-06
60 2014-07-30 118,800 -24,000 0.05 251,892,320 522,720 4.400 2014-07-28
61 2014-07-29 142,800 18,000 0.06 251,892,320 621,180 4.350 2014-07-25
62 2014-07-28 124,800 32,400 0.05 251,892,320 530,400 4.250 2014-07-24
63 2014-07-25 92,400 -7,200 0.04 251,892,320 415,800 4.500 2014-07-23
64 2014-07-24 99,600 22,800 0.04 251,892,320 408,360 4.100 2014-07-22
65 2014-07-23 76,800 10,000 0.03 251,892,320 314,880 4.100 2014-07-21
66 2014-07-21 66,800 3,200 0.03 251,892,320 270,540 4.050 2014-07-17
67 2014-07-09 63,600 3,600 0.03 251,892,320 267,120 4.200 2014-07-07
68 2014-06-25 60,000 30,000 0.02 251,892,320 264,000 4.400 2014-06-23
69 2014-06-24 30,000 30,000 0.01 251,892,320 139,500 4.650 2014-06-20
70 2014-06-18 0 -83,600 0.00 251,892,320 0 5.000 2014-06-16
71 2014-05-30 83,600 -7,200 0.03 251,892,320 359,480 4.300 2014-05-28
72 2014-05-29 90,800 7,200 0.04 251,892,320 372,280 4.100 2014-05-27
73 2014-04-28 83,600 -4,000 0.04 193,337,696 372,020 4.450 2014-04-24
74 2014-04-16 87,600 -6,000 0.05 193,337,696 359,160 4.100 2014-04-14
75 2014-04-10 93,600 13,600 0.05 193,337,696 383,760 4.100 2014-04-08
76 2014-04-08 80,000 20,000 0.04 193,337,696 336,000 4.200 2014-04-04
77 2014-04-04 60,000 6,000 0.03 193,337,696 255,000 4.250 2014-04-02
78 2014-04-03 54,000 20,000 0.03 193,337,696 229,500 4.250 2014-04-01
79 2014-04-02 34,000 24,000 0.02 193,337,696 147,900 4.350 2014-03-31
80 2014-04-01 10,000 10,000 0.01 193,337,696 45,000 4.500 2014-03-28

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