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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2013-06-07 0 -32,000 0.00 1,020,756,000 0 3.110 2013-06-05
4 2013-06-03 32,000 -40,000 0.00 1,020,756,000 109,760 3.430 2013-05-30
5 2013-05-31 72,000 20,000 0.01 1,020,756,000 246,960 3.430 2013-05-29
6 2013-05-30 52,000 -6,000 0.01 1,020,756,000 169,000 3.250 2013-05-28
7 2013-05-28 58,000 20,000 0.01 1,020,756,000 183,280 3.160 2013-05-24
8 2013-05-27 38,000 38,000 0.00 1,020,756,000 122,360 3.220 2013-05-23
9 2013-04-30 0 -30,000 0.00 1,020,756,000 0 2.840 2013-04-26
10 2013-04-26 30,000 30,000 0.00 1,020,756,000 84,000 2.800 2013-04-24
11 2013-04-12 0 -50,000 0.00 1,020,756,000 0 2.910 2013-04-10
12 2009-12-28 50,000 -20,000 0.00 1,020,756,000 158,000 3.160 2009-12-22
13 2009-12-22 70,000 -20,000 0.01 1,020,756,000 223,300 3.190 2009-12-18
14 2009-12-08 90,000 20,000 0.01 1,020,756,000 349,200 3.880 2009-12-04
15 2009-11-23 70,000 -20,000 0.01 1,020,756,000 285,600 4.080 2009-11-19
16 2009-11-19 90,000 20,000 0.01 1,020,756,000 324,900 3.610 2009-11-17
17 2009-07-20 70,000 60,000 0.01 1,020,756,000 231,000 3.300 2009-07-16
18 2009-07-07 10,000 -50,000 0.00 1,020,756,000 38,900 3.890 2009-07-03
19 2009-06-24 60,000 -20,000 0.01 1,020,756,000 183,000 3.050 2009-06-22
20 2009-06-19 80,000 20,000 0.01 1,020,756,000 229,600 2.870 2009-06-17
21 2009-04-23 60,000 30,000 0.01 1,020,756,000 92,400 1.540 2009-04-21
22 2009-04-21 30,000 30,000 0.00 1,020,756,000 50,100 1.670 2009-04-17
23 2008-07-07 0 -2,000 0.00 1,020,756,000 0 1.900 2008-07-03
24 2008-02-01 2,000 -10,000 0.00 1,020,756,000 6,620 3.310 2008-01-30
25 2008-01-29 12,000 10,000 0.00 1,020,756,000 42,000 3.500 2008-01-25
26 2007-10-31 2,000 -100,000 0.00 1,020,756,000 13,860 6.930 2007-10-29
27 2007-08-24 102,000 100,000 0.01 1,020,756,000 499,800 4.900 2007-08-22
28 2007-08-03 2,000 -10,000 0.00 1,020,756,000 10,000 5.000 2007-08-01
29 2007-07-31 12,000 10,000 0.00 1,020,756,000 61,800 5.150 2007-07-27
30 2007-07-20 2,000 -10,000 0.00 1,020,756,000 9,700 4.850 2007-07-18
31 2007-07-18 12,000 10,000 0.00 1,020,756,000 57,000 4.750 2007-07-16

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