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 |
FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASSID: B01372
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 | 2021-10-04 | 2.780 | 2021-09-29 | |||||
| 2 | 2021-09-30 | 2.780 | 2021-09-28 | |||||
| 3 | 2021-04-09 | 188,000 | -24,000 | 0.01 | 1,531,134,000 | 184,240 | 0.980 | 2021-04-07 |
| 4 | 2021-03-31 | 212,000 | 4,000 | 0.01 | 1,531,134,000 | 262,880 | 1.240 | 2021-03-29 |
| 5 | 2021-03-30 | 208,000 | 4,000 | 0.01 | 1,531,134,000 | 257,920 | 1.240 | 2021-03-26 |
| 6 | 2021-03-25 | 204,000 | 8,000 | 0.01 | 1,531,134,000 | 261,120 | 1.280 | 2021-03-23 |
| 7 | 2021-03-18 | 196,000 | 8,000 | 0.01 | 1,531,134,000 | 254,800 | 1.300 | 2021-03-16 |
| 8 | 2021-03-12 | 188,000 | -36,000 | 0.01 | 1,531,134,000 | 238,760 | 1.270 | 2021-03-10 |
| 9 | 2021-03-01 | 224,000 | 4,000 | 0.01 | 1,531,134,000 | 302,400 | 1.350 | 2021-02-25 |
| 10 | 2021-02-24 | 220,000 | 8,000 | 0.01 | 1,531,134,000 | 290,400 | 1.320 | 2021-02-22 |
| 11 | 2021-02-23 | 212,000 | 12,000 | 0.01 | 1,531,134,000 | 277,720 | 1.310 | 2021-02-19 |
| 12 | 2021-02-19 | 200,000 | 6,000 | 0.01 | 1,531,134,000 | 260,000 | 1.300 | 2021-02-17 |
| 13 | 2021-02-18 | 194,000 | 2,000 | 0.01 | 1,531,134,000 | 254,140 | 1.310 | 2021-02-16 |
| 14 | 2021-02-17 | 192,000 | 4,000 | 0.01 | 1,531,134,000 | 245,760 | 1.280 | 2021-02-10 |
| 15 | 2020-07-08 | 188,000 | -20,000 | 0.01 | 1,531,134,000 | 313,960 | 1.670 | 2020-07-06 |
| 16 | 2020-04-14 | 208,000 | 100,000 | 0.01 | 1,531,134,000 | 359,840 | 1.730 | 2020-04-08 |
| 17 | 2019-07-04 | 108,000 | -10,000 | 0.01 | 1,020,756,000 | 311,040 | 2.880 | 2019-07-02 |
| 18 | 2019-05-28 | 118,000 | 10,000 | 0.01 | 1,020,756,000 | 279,660 | 2.370 | 2019-05-24 |
| 19 | 2019-05-23 | 108,000 | 12,000 | 0.01 | 1,020,756,000 | 265,680 | 2.460 | 2019-05-21 |
| 20 | 2019-03-19 | 96,000 | 4,000 | 0.01 | 1,020,756,000 | 270,720 | 2.820 | 2019-03-15 |
| 21 | 2019-03-18 | 92,000 | 2,000 | 0.01 | 1,020,756,000 | 259,440 | 2.820 | 2019-03-14 |
| 22 | 2019-03-15 | 90,000 | 4,000 | 0.01 | 1,020,756,000 | 260,100 | 2.890 | 2019-03-13 |
| 23 | 2019-03-08 | 86,000 | -4,000 | 0.01 | 1,020,756,000 | 303,580 | 3.530 | 2019-03-06 |
| 24 | 2019-03-06 | 90,000 | -4,000 | 0.01 | 1,020,756,000 | 312,300 | 3.470 | 2019-03-04 |
| 25 | 2018-11-08 | 94,000 | -10,000 | 0.01 | 1,020,756,000 | 275,420 | 2.930 | 2018-11-06 |
| 26 | 2018-10-02 | 104,000 | 10,000 | 0.01 | 1,020,756,000 | 301,600 | 2.900 | 2018-09-27 |
| 27 | 2018-09-26 | 94,000 | -10,000 | 0.01 | 1,020,756,000 | 287,640 | 3.060 | 2018-09-21 |
| 28 | 2018-09-13 | 104,000 | 4,000 | 0.01 | 1,020,756,000 | 295,360 | 2.840 | 2018-09-11 |
| 29 | 2018-09-11 | 100,000 | 4,000 | 0.01 | 1,020,756,000 | 294,000 | 2.940 | 2018-09-07 |
| 30 | 2018-08-24 | 96,000 | 6,000 | 0.01 | 1,020,756,000 | 305,280 | 3.180 | 2018-08-22 |
| 31 | 2018-08-23 | 90,000 | -6,000 | 0.01 | 1,020,756,000 | 286,200 | 3.180 | 2018-08-21 |
| 32 | 2018-08-16 | 96,000 | 4,000 | 0.01 | 1,020,756,000 | 297,600 | 3.100 | 2018-08-14 |
| 33 | 2018-08-14 | 92,000 | 2,000 | 0.01 | 1,020,756,000 | 303,600 | 3.300 | 2018-08-10 |
| 34 | 2018-08-07 | 90,000 | 4,000 | 0.01 | 1,020,756,000 | 283,500 | 3.150 | 2018-08-03 |
| 35 | 2018-06-28 | 86,000 | 2,000 | 0.01 | 1,020,756,000 | 295,840 | 3.440 | 2018-06-26 |
| 36 | 2018-06-08 | 84,000 | -8,000 | 0.01 | 1,020,756,000 | 343,560 | 4.090 | 2018-06-06 |
| 37 | 2018-06-07 | 92,000 | 8,000 | 0.01 | 1,020,756,000 | 369,840 | 4.020 | 2018-06-05 |
| 38 | 2018-01-18 | 84,000 | -34,000 | 0.01 | 1,020,756,000 | 384,720 | 4.580 | 2018-01-16 |
| 39 | 2018-01-17 | 118,000 | -102,000 | 0.01 | 1,020,756,000 | 528,640 | 4.480 | 2018-01-15 |
| 40 | 2017-12-29 | 220,000 | -4,000 | 0.02 | 1,020,756,000 | 886,600 | 4.030 | 2017-12-27 |
| 41 | 2017-11-23 | 224,000 | 4,000 | 0.02 | 1,020,756,000 | 866,880 | 3.870 | 2017-11-21 |
| 42 | 2017-11-14 | 220,000 | 2,000 | 0.02 | 1,020,756,000 | 880,000 | 4.000 | 2017-11-10 |
| 43 | 2017-08-25 | 218,000 | -2,000 | 0.02 | 1,020,756,000 | 815,320 | 3.740 | 2017-08-22 |
| 44 | 2017-08-24 | 220,000 | 2,000 | 0.02 | 1,020,756,000 | 805,200 | 3.660 | 2017-08-21 |
| 45 | 2017-05-23 | 218,000 | -4,000 | 0.02 | 1,020,756,000 | 743,380 | 3.410 | 2017-05-19 |
| 46 | 2017-05-22 | 222,000 | 4,000 | 0.02 | 1,020,756,000 | 739,260 | 3.330 | 2017-05-18 |
| 47 | 2017-04-03 | 218,000 | 4,000 | 0.02 | 1,020,756,000 | 763,000 | 3.500 | 2017-03-30 |
| 48 | 2017-02-10 | 214,000 | -10,000 | 0.02 | 1,020,756,000 | 714,760 | 3.340 | 2017-02-08 |
| 49 | 2016-11-07 | 224,000 | 10,000 | 0.02 | 1,020,756,000 | 667,520 | 2.980 | 2016-11-03 |
| 50 | 2016-09-27 | 214,000 | 186,000 | 0.02 | 1,020,756,000 | 725,460 | 3.390 | 2016-09-23 |
| 51 | 2016-09-08 | 28,000 | 8,000 | 0.00 | 1,020,756,000 | 91,000 | 3.250 | 2016-09-06 |
| 52 | 2015-07-07 | 20,000 | 20,000 | 0.00 | 1,020,756,000 | 108,000 | 5.400 | 2015-07-03 |
| 53 | 2015-04-23 | 0 | -6,000 | 0.00 | 1,020,756,000 | 0 | 5.250 | 2015-04-21 |
| 54 | 2015-04-01 | 6,000 | 6,000 | 0.00 | 1,020,756,000 | 28,560 | 4.760 | 2015-03-30 |
| 55 | 2009-09-03 | 0 | -4,000 | 0.00 | 1,020,756,000 | 0 | 2.880 | 2009-09-01 |
| 56 | 2009-08-27 | 4,000 | 4,000 | 0.00 | 1,020,756,000 | 12,040 | 3.010 | 2009-08-25 |
Copyright & disclaimer, Privacy policy