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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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 2021-09-03 0 -26,000 0.00 1,531,134,000 0 2.760 2021-09-01
4 2021-08-05 26,000 -24,000 0.00 1,531,134,000 63,960 2.460 2021-08-03
5 2021-08-03 50,000 -20,000 0.00 1,531,134,000 122,000 2.440 2021-07-30
6 2021-06-30 70,000 -200,000 0.00 1,531,134,000 115,500 1.650 2021-06-28
7 2021-06-29 270,000 -112,000 0.02 1,531,134,000 448,200 1.660 2021-06-25
8 2021-05-11 382,000 312,000 0.02 1,531,134,000 393,460 1.030 2021-05-07
9 2020-03-20 70,000 10,000 0.00 1,531,134,000 106,400 1.520 2020-03-18
10 2020-01-22 60,000 20,000 0.01 1,020,756,000 145,800 2.430 2020-01-20
11 2020-01-02 40,000 40,000 0.00 1,020,756,000 91,600 2.290 2019-12-27

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