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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2021-07-26 0 -21,000 0.00 1,531,134,000 0 2.500 2021-07-22
4 2021-07-22 21,000 -40,000 0.00 1,531,134,000 51,870 2.470 2021-07-20
5 2021-04-08 61,000 -40,000 0.00 1,531,134,000 59,170 0.970 2021-04-01
6 2020-01-22 101,000 27,000 0.01 1,020,756,000 245,430 2.430 2020-01-20
7 2020-01-10 74,000 -12,000 0.01 1,020,756,000 162,060 2.190 2020-01-08
8 2020-01-06 86,000 12,000 0.01 1,020,756,000 196,940 2.290 2020-01-02
9 2020-01-03 74,000 40,000 0.01 1,020,756,000 162,800 2.200 2019-12-30
10 2019-04-30 34,000 -20,000 0.00 1,020,756,000 108,800 3.200 2019-04-26
11 2019-04-26 54,000 -60,000 0.01 1,020,756,000 169,020 3.130 2019-04-24
12 2019-04-12 114,000 14,000 0.01 1,020,756,000 361,380 3.170 2019-04-10
13 2019-04-11 100,000 60,000 0.01 1,020,756,000 321,000 3.210 2019-04-09
14 2019-03-13 40,000 40,000 0.00 1,020,756,000 120,400 3.010 2019-03-11
15 2018-03-13 0 -32,000 0.00 1,020,756,000 0 5.120 2018-03-09
16 2018-03-02 32,000 32,000 0.00 1,020,756,000 150,080 4.690 2018-02-28
17 2017-09-25 0 -6,000 0.00 1,020,756,000 0 4.930 2017-09-21
18 2017-08-17 6,000 -62,000 0.00 1,020,756,000 22,980 3.830 2017-08-15
19 2017-08-01 68,000 62,000 0.01 1,020,756,000 276,760 4.070 2017-07-28
20 2017-07-27 6,000 -22,000 0.00 1,020,756,000 24,780 4.130 2017-07-25
21 2017-06-02 28,000 22,000 0.00 1,020,756,000 105,280 3.760 2017-05-31
22 2017-04-03 6,000 -160,000 0.00 1,020,756,000 21,000 3.500 2017-03-30
23 2017-03-31 166,000 -200,000 0.02 1,020,756,000 594,280 3.580 2017-03-29
24 2017-03-02 366,000 100,000 0.04 1,020,756,000 1,226,100 3.350 2017-02-28
25 2017-02-17 266,000 -200,000 0.03 1,020,756,000 938,980 3.530 2017-02-15
26 2017-01-13 466,000 260,000 0.05 1,020,756,000 1,402,660 3.010 2017-01-11
27 2016-12-08 206,000 4,000 0.02 1,020,756,000 611,820 2.970 2016-12-06
28 2016-12-07 202,000 2,000 0.02 1,020,756,000 601,960 2.980 2016-12-05
29 2016-09-15 200,000 80,000 0.02 1,020,756,000 628,000 3.140 2016-09-13
30 2016-09-08 120,000 120,000 0.01 1,020,756,000 390,000 3.250 2016-09-06
31 2016-06-08 0 -12,000 0.00 1,020,756,000 0 2.730 2016-06-06
32 2016-06-06 12,000 12,000 0.00 1,020,756,000 31,800 2.650 2016-06-02
33 2014-02-24 0 -20,000 0.00 1,020,756,000 0 3.250 2014-02-20
34 2014-02-18 20,000 20,000 0.00 1,020,756,000 63,600 3.180 2014-02-14
35 2014-02-17 0 -20,000 0.00 1,020,756,000 0 3.240 2014-02-13
36 2014-02-14 20,000 -10,000 0.00 1,020,756,000 64,200 3.210 2014-02-12
37 2014-02-12 30,000 30,000 0.00 1,020,756,000 90,600 3.020 2014-02-10
38 2013-10-11 0 -30,000 0.00 1,020,756,000 0 2.810 2013-10-09
39 2013-10-10 30,000 30,000 0.00 1,020,756,000 84,000 2.800 2013-10-08
40 2013-04-05 0 -10,000 0.00 1,020,756,000 0 2.820 2013-04-02
41 2013-03-15 10,000 -10,000 0.00 1,020,756,000 29,000 2.900 2013-03-13
42 2013-03-14 20,000 -10,000 0.00 1,020,756,000 60,000 3.000 2013-03-12
43 2013-03-13 30,000 10,000 0.00 1,020,756,000 90,000 3.000 2013-03-11
44 2013-03-12 20,000 10,000 0.00 1,020,756,000 62,000 3.100 2013-03-08
45 2013-03-05 10,000 10,000 0.00 1,020,756,000 32,900 3.290 2013-03-01
46 2013-01-15 0 -20,000 0.00 1,020,756,000 0 3.300 2013-01-11
47 2013-01-14 20,000 20,000 0.00 1,020,756,000 68,600 3.430 2013-01-10
48 2012-12-28 0 -10,000 0.00 1,020,756,000 0 2.800 2012-12-21
49 2012-12-21 10,000 10,000 0.00 1,020,756,000 28,200 2.820 2012-12-19
50 2012-10-22 0 -14,000 0.00 1,020,756,000 0 2.290 2012-10-18
51 2012-10-19 14,000 -26,000 0.00 1,020,756,000 32,060 2.290 2012-10-17
52 2012-10-18 40,000 40,000 0.00 1,020,756,000 90,000 2.250 2012-10-16
53 2012-07-18 0 -20,000 0.00 1,020,756,000 0 2.430 2012-07-16
54 2012-07-10 20,000 20,000 0.00 1,020,756,000 48,800 2.440 2012-07-06
55 2012-05-02 0 -68,000 0.00 1,020,756,000 0 2.390 2012-04-27
56 2012-04-25 68,000 28,000 0.01 1,020,756,000 155,040 2.280 2012-04-23
57 2012-04-19 40,000 20,000 0.00 1,020,756,000 92,800 2.320 2012-04-17
58 2012-04-17 20,000 -10,000 0.00 1,020,756,000 48,600 2.430 2012-04-13
59 2012-04-13 30,000 30,000 0.00 1,020,756,000 69,000 2.300 2012-04-11
60 2012-04-12 0 -60,000 0.00 1,020,756,000 0 2.340 2012-04-10
61 2012-04-10 60,000 40,000 0.01 1,020,756,000 140,400 2.340 2012-04-03
62 2012-03-30 20,000 -20,000 0.00 1,020,756,000 43,800 2.190 2012-03-28
63 2012-03-27 40,000 20,000 0.00 1,020,756,000 83,200 2.080 2012-03-23
64 2012-03-22 20,000 20,000 0.00 1,020,756,000 45,400 2.270 2012-03-20
65 2011-04-01 0 -30,000 0.00 1,020,756,000 0 2.830 2011-03-30
66 2011-03-31 30,000 30,000 0.00 1,020,756,000 84,000 2.800 2011-03-29
67 2011-03-04 0 -10,000 0.00 1,020,756,000 0 2.380 2011-03-02
68 2011-03-03 10,000 -8,000 0.00 1,020,756,000 24,300 2.430 2011-03-01
69 2011-03-01 18,000 10,000 0.00 1,020,756,000 42,300 2.350 2011-02-25
70 2011-02-24 8,000 8,000 0.00 1,020,756,000 19,920 2.490 2011-02-22
71 2011-01-26 0 -6,000 0.00 1,020,756,000 0 2.730 2011-01-24
72 2011-01-07 6,000 -10,000 0.00 1,020,756,000 16,680 2.780 2011-01-05
73 2011-01-06 16,000 10,000 0.00 1,020,756,000 43,840 2.740 2011-01-04
74 2010-11-26 6,000 6,000 0.00 1,020,756,000 16,500 2.750 2010-11-24
75 2010-11-16 0 -6,000 0.00 1,020,756,000 0 2.950 2010-11-12
76 2010-11-15 6,000 -8,000 0.00 1,020,756,000 18,240 3.040 2010-11-11
77 2010-11-08 14,000 -6,000 0.00 1,020,756,000 43,260 3.090 2010-11-04
78 2010-06-22 20,000 -40,000 0.00 1,020,756,000 45,800 2.290 2010-06-18
79 2010-06-21 60,000 40,000 0.01 1,020,756,000 132,000 2.200 2010-06-17
80 2010-05-26 20,000 -10,000 0.00 1,020,756,000 44,600 2.230 2010-05-24
81 2010-05-25 30,000 8,000 0.00 1,020,756,000 61,200 2.040 2010-05-20
82 2010-05-20 22,000 -8,000 0.00 1,020,756,000 46,860 2.130 2010-05-18
83 2010-05-07 30,000 -100,000 0.00 1,020,756,000 63,300 2.110 2010-05-05
84 2010-05-06 130,000 8,000 0.01 1,020,756,000 286,000 2.200 2010-05-04
85 2010-04-26 122,000 6,000 0.01 1,020,756,000 302,560 2.480 2010-04-22
86 2010-04-22 116,000 -40,000 0.01 1,020,756,000 308,560 2.660 2010-04-20
87 2010-04-21 156,000 46,000 0.02 1,020,756,000 418,080 2.680 2010-04-19
88 2010-03-22 110,000 -40,000 0.01 1,020,756,000 352,000 3.200 2010-03-18
89 2010-03-17 150,000 20,000 0.01 1,020,756,000 475,500 3.170 2010-03-15
90 2010-03-15 130,000 -6,000 0.01 1,020,756,000 423,800 3.260 2010-03-11
91 2010-03-12 136,000 26,000 0.01 1,020,756,000 440,640 3.240 2010-03-10
92 2009-12-22 110,000 4,000 0.01 1,020,756,000 350,900 3.190 2009-12-18
93 2009-12-14 106,000 4,000 0.01 1,020,756,000 383,720 3.620 2009-12-10
94 2009-12-11 102,000 -30,000 0.01 1,020,756,000 380,460 3.730 2009-12-09
95 2009-12-10 132,000 30,000 0.01 1,020,756,000 513,480 3.890 2009-12-08
96 2009-12-09 102,000 -10,000 0.01 1,020,756,000 400,860 3.930 2009-12-07
97 2009-12-08 112,000 10,000 0.01 1,020,756,000 434,560 3.880 2009-12-04
98 2009-12-04 102,000 2,000 0.01 1,020,756,000 411,060 4.030 2009-12-02
99 2009-11-19 100,000 50,000 0.01 1,020,756,000 361,000 3.610 2009-11-17
100 2009-11-17 50,000 50,000 0.00 1,020,756,000 179,000 3.580 2009-11-13
101 2009-10-19 0 -10,000 0.00 1,020,756,000 0 3.300 2009-10-15
102 2009-08-26 10,000 -40,000 0.00 1,020,756,000 28,200 2.820 2009-08-24
103 2009-08-25 50,000 40,000 0.00 1,020,756,000 135,000 2.700 2009-08-21
104 2009-08-18 10,000 10,000 0.00 1,020,756,000 32,200 3.220 2009-08-14
105 2009-06-24 0 -100,000 0.00 1,020,756,000 0 3.050 2009-06-22
106 2009-06-19 100,000 100,000 0.01 1,020,756,000 287,000 2.870 2009-06-17
107 2009-06-15 0 -10,000 0.00 1,020,756,000 0 3.150 2009-06-11
108 2009-06-10 10,000 10,000 0.00 1,020,756,000 31,000 3.100 2009-06-08
109 2009-06-03 0 -10,000 0.00 1,020,756,000 0 3.080 2009-06-01
110 2009-06-02 10,000 10,000 0.00 1,020,756,000 29,000 2.900 2009-05-29
111 2009-06-01 0 -20,000 0.00 1,020,756,000 0 2.870 2009-05-27
112 2009-05-29 20,000 -70,000 0.00 1,020,756,000 57,000 2.850 2009-05-26
113 2009-05-27 90,000 -80,000 0.01 1,020,756,000 250,200 2.780 2009-05-25
114 2009-05-26 170,000 100,000 0.02 1,020,756,000 442,000 2.600 2009-05-22
115 2009-05-25 70,000 50,000 0.01 1,020,756,000 184,800 2.640 2009-05-21
116 2009-05-21 20,000 -56,000 0.00 1,020,756,000 55,600 2.780 2009-05-19
117 2009-05-20 76,000 50,000 0.01 1,020,756,000 190,000 2.500 2009-05-18
118 2009-05-13 26,000 -10,000 0.00 1,020,756,000 49,660 1.910 2009-05-11
119 2009-05-11 36,000 10,000 0.00 1,020,756,000 66,600 1.850 2009-05-07
120 2009-04-27 26,000 -24,000 0.00 1,020,756,000 39,780 1.530 2009-04-23
121 2009-04-24 50,000 -76,000 0.00 1,020,756,000 73,500 1.470 2009-04-22
122 2009-04-23 126,000 100,000 0.01 1,020,756,000 194,040 1.540 2009-04-21
123 2009-03-24 26,000 -200,000 0.00 1,020,756,000 30,940 1.190 2009-03-20
124 2009-03-23 226,000 200,000 0.02 1,020,756,000 268,940 1.190 2009-03-19
125 2009-03-09 26,000 -300,000 0.00 1,020,756,000 23,920 0.920 2009-03-05
126 2009-03-06 326,000 300,000 0.03 1,020,756,000 303,180 0.930 2009-03-04
127 2009-02-16 26,000 -10,000 0.00 1,020,756,000 24,700 0.950 2009-02-12
128 2009-02-11 36,000 10,000 0.00 1,020,756,000 36,360 1.010 2009-02-09
129 2008-10-31 26,000 -200,000 0.00 1,020,756,000 15,860 0.610 2008-10-29
130 2008-10-28 226,000 100,000 0.02 1,020,756,000 160,460 0.710 2008-10-24
131 2008-10-27 126,000 -100,000 0.01 1,020,756,000 102,060 0.810 2008-10-23
132 2008-10-22 226,000 200,000 0.02 1,020,756,000 205,660 0.910 2008-10-20
133 2008-10-06 26,000 -100,000 0.00 1,020,756,000 29,900 1.150 2008-10-02
134 2008-10-02 126,000 -100,000 0.01 1,020,756,000 134,820 1.070 2008-09-29
135 2008-09-30 226,000 -600,000 0.02 1,020,756,000 248,600 1.100 2008-09-26
136 2008-09-29 826,000 264,000 0.08 1,020,756,000 842,520 1.020 2008-09-25
137 2008-09-24 562,000 536,000 0.06 1,020,756,000 702,500 1.250 2008-09-22
138 2008-08-26 26,000 -300,000 0.00 1,020,756,000 41,080 1.580 2008-08-21
139 2008-08-25 326,000 300,000 0.03 1,020,756,000 489,000 1.500 2008-08-20
140 2008-07-14 26,000 -62,000 0.00 1,020,756,000 57,200 2.200 2008-07-10
141 2008-07-11 88,000 -16,000 0.01 1,020,756,000 184,800 2.100 2008-07-09
142 2008-07-09 104,000 78,000 0.01 1,020,756,000 212,160 2.040 2008-07-07
143 2008-06-04 26,000 -50,000 0.00 1,020,756,000 70,980 2.730 2008-06-02
144 2008-06-03 76,000 -70,000 0.01 1,020,756,000 203,680 2.680 2008-05-30
145 2008-05-30 146,000 52,000 0.01 1,020,756,000 381,060 2.610 2008-05-28
146 2008-05-29 94,000 68,000 0.01 1,020,756,000 254,740 2.710 2008-05-27
147 2008-05-13 26,000 6,000 0.00 1,020,756,000 81,120 3.120 2008-05-08
148 2008-04-09 20,000 -10,000 0.00 1,020,756,000 65,200 3.260 2008-04-07
149 2008-04-01 30,000 -200,000 0.00 1,020,756,000 91,800 3.060 2008-03-28
150 2008-03-31 230,000 210,000 0.02 1,020,756,000 669,300 2.910 2008-03-27
151 2008-02-19 20,000 -200,000 0.00 1,020,756,000 79,800 3.990 2008-02-15
152 2008-02-18 220,000 200,000 0.02 1,020,756,000 858,000 3.900 2008-02-14
153 2007-10-24 20,000 -50,000 0.00 1,020,756,000 126,400 6.320 2007-10-22
154 2007-10-23 70,000 50,000 0.01 1,020,756,000 458,500 6.550 2007-10-18
155 2007-10-17 20,000 -6,000 0.00 1,020,756,000 139,400 6.970 2007-10-15
156 2007-10-16 26,000 -100,000 0.00 1,020,756,000 183,040 7.040 2007-10-12
157 2007-10-12 126,000 66,000 0.01 1,020,756,000 898,380 7.130 2007-10-10
158 2007-10-10 60,000 -70,000 0.01 1,020,756,000 435,600 7.260 2007-10-08
159 2007-10-08 130,000 10,000 0.01 1,020,756,000 926,900 7.130 2007-10-04
160 2007-10-05 120,000 100,000 0.01 1,020,756,000 882,000 7.350 2007-10-03
161 2007-10-04 20,000 -100,000 0.00 1,020,756,000 142,200 7.110 2007-10-02
162 2007-10-03 120,000 -348,000 0.01 1,020,756,000 837,600 6.980 2007-09-28
163 2007-10-02 468,000 300,000 0.05 1,020,756,000 3,201,120 6.840 2007-09-27
164 2007-09-28 168,000 100,000 0.02 1,020,756,000 1,212,960 7.220 2007-09-25
165 2007-09-27 68,000 48,000 0.01 1,020,756,000 499,800 7.350 2007-09-24
166 2007-09-25 20,000 -70,000 0.00 1,020,756,000 143,400 7.170 2007-09-21
167 2007-09-21 90,000 -220,000 0.01 1,020,756,000 639,000 7.100 2007-09-19
168 2007-09-19 310,000 260,000 0.03 1,020,756,000 2,123,500 6.850 2007-09-17
169 2007-09-18 50,000 30,000 0.00 1,020,756,000 340,500 6.810 2007-09-14
170 2007-09-17 20,000 -10,000 0.00 1,020,756,000 138,400 6.920 2007-09-13
171 2007-09-14 30,000 10,000 0.00 1,020,756,000 202,500 6.750 2007-09-12
172 2007-09-05 20,000 -36,000 0.00 1,020,756,000 125,200 6.260 2007-09-03
173 2007-08-29 56,000 -110,000 0.01 1,020,756,000 319,200 5.700 2007-08-27
174 2007-08-28 166,000 -100,000 0.02 1,020,756,000 886,440 5.340 2007-08-24
175 2007-08-27 266,000 -100,000 0.03 1,020,756,000 1,407,140 5.290 2007-08-23
176 2007-08-21 366,000 -10,000 0.04 1,020,756,000 1,650,660 4.510 2007-08-17
177 2007-08-17 376,000 10,000 0.04 1,020,756,000 1,861,200 4.950 2007-08-15
178 2007-08-15 366,000 -22,000 0.04 1,020,756,000 1,936,140 5.290 2007-08-13
179 2007-08-14 388,000 22,000 0.04 1,020,756,000 2,075,800 5.350 2007-08-10
180 2007-08-10 366,000 -24,000 0.04 1,020,756,000 1,775,100 4.850 2007-08-08
181 2007-08-09 390,000 -186,000 0.04 1,020,756,000 1,794,000 4.600 2007-08-07
182 2007-08-06 576,000 -90,000 0.06 1,020,756,000 2,782,080 4.830 2007-08-02
183 2007-08-03 666,000 -60,000 0.07 1,020,756,000 3,330,000 5.000 2007-08-01
184 2007-08-02 726,000 260,000 0.07 1,020,756,000 3,724,380 5.130 2007-07-31
185 2007-08-01 466,000 -196,000 0.05 1,020,756,000 2,339,320 5.020 2007-07-30
186 2007-07-31 662,000 96,000 0.06 1,020,756,000 3,409,300 5.150 2007-07-27
187 2007-07-30 566,000 50,000 0.06 1,020,756,000 3,090,360 5.460 2007-07-26
188 2007-07-27 516,000 -200,000 0.05 1,020,756,000 2,832,840 5.490 2007-07-25
189 2007-07-26 716,000 286,000 0.07 1,020,756,000 3,895,040 5.440 2007-07-24
190 2007-07-25 430,000 -180,000 0.04 1,020,756,000 2,360,700 5.490 2007-07-23
191 2007-07-24 610,000 290,000 0.06 1,020,756,000 3,111,000 5.100 2007-07-20
192 2007-07-17 320,000 210,000 0.03 1,020,756,000 1,587,200 4.960 2007-07-13
193 2007-07-16 110,000 -10,000 0.01 1,020,756,000 552,200 5.020 2007-07-12
194 2007-07-12 120,000 10,000 0.01 1,020,756,000 602,400 5.020 2007-07-10
195 2007-07-11 110,000 100,000 0.01 1,020,756,000 550,000 5.000 2007-07-09
196 2007-07-09 10,000 -100,000 0.00 1,020,756,000 53,500 5.350 2007-07-05
197 2007-07-06 110,000 100,000 0.01 1,020,756,000 524,700 4.770 2007-07-04
198 2007-06-29 10,000 10,000 0.00 1,020,756,000 45,800 4.580 2007-06-27

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