Beijing Capital Land Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02868  2003-06-19  2021-09-24  2021-09-30
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2021-10-04 2.780 2021-09-29
2 2021-09-30 2.780 2021-09-28
3 2021-06-30 0 -8,000 0.00 1,531,134,000 0 1.650 2021-06-28
4 2021-06-29 8,000 8,000 0.00 1,531,134,000 13,280 1.660 2021-06-25
5 2017-07-21 0 -124,000 0.00 1,020,756,000 0 4.160 2017-07-19
6 2016-07-27 124,000 124,000 0.01 1,020,756,000 383,160 3.090 2016-07-25
7 2016-06-30 0 -2,000 0.00 1,020,756,000 0 2.730 2016-06-28
8 2016-04-28 2,000 2,000 0.00 1,020,756,000 6,180 3.090 2016-04-26
9 2016-04-18 0 -2,000 0.00 1,020,756,000 0 3.150 2016-04-14
10 2016-04-13 2,000 -4,000 0.00 1,020,756,000 6,240 3.120 2016-04-11
11 2016-04-12 6,000 2,000 0.00 1,020,756,000 18,360 3.060 2016-04-08
12 2016-04-08 4,000 4,000 0.00 1,020,756,000 12,120 3.030 2016-04-06
13 2016-02-24 0 -2,000 0.00 1,020,756,000 0 2.950 2016-02-22
14 2016-02-22 2,000 2,000 0.00 1,020,756,000 5,720 2.860 2016-02-18
15 2015-12-04 0 -400,000 0.00 1,020,756,000 0 3.640 2015-12-02
16 2015-12-02 400,000 200,000 0.04 1,020,756,000 1,364,000 3.410 2015-11-30
17 2015-11-27 200,000 50,000 0.02 1,020,756,000 722,000 3.610 2015-11-25
18 2015-11-24 150,000 150,000 0.01 1,020,756,000 562,500 3.750 2015-11-20
19 2015-09-15 0 -274,000 0.00 1,020,756,000 0 3.150 2015-09-11
20 2015-09-14 274,000 124,000 0.03 1,020,756,000 865,840 3.160 2015-09-10
21 2015-09-11 150,000 150,000 0.01 1,020,756,000 489,000 3.260 2015-09-09
22 2014-05-16 0 -112,000 0.00 1,020,756,000 0 2.620 2014-05-14
23 2014-05-15 112,000 112,000 0.01 1,020,756,000 288,960 2.580 2014-05-13

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