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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2021-07-21 0 -330,000 0.00 1,531,134,000 0 2.480 2021-07-19
4 2021-07-19 330,000 270,000 0.02 1,531,134,000 825,000 2.500 2021-07-15
5 2021-07-16 60,000 -100,000 0.00 1,531,134,000 150,000 2.500 2021-07-14
6 2021-07-15 160,000 -100,000 0.01 1,531,134,000 403,200 2.520 2021-07-13
7 2021-07-13 260,000 200,000 0.02 1,531,134,000 447,200 1.720 2021-07-09
8 2021-07-07 60,000 -40,000 0.00 1,531,134,000 105,000 1.750 2021-07-05
9 2021-07-06 100,000 40,000 0.01 1,531,134,000 175,000 1.750 2021-07-02
10 2021-07-05 60,000 -80,000 0.00 1,531,134,000 101,400 1.690 2021-06-30
11 2021-07-02 140,000 20,000 0.01 1,531,134,000 240,800 1.720 2021-06-29
12 2021-06-30 120,000 40,000 0.01 1,531,134,000 198,000 1.650 2021-06-28
13 2021-06-29 80,000 -10,000 0.01 1,531,134,000 132,800 1.660 2021-06-25
14 2020-11-26 90,000 30,000 0.01 1,531,134,000 126,900 1.410 2020-11-24
15 2020-05-07 60,000 -270,000 0.00 1,531,134,000 100,800 1.680 2020-05-05
16 2020-04-07 330,000 20,000 0.02 1,531,134,000 554,400 1.680 2020-04-03
17 2020-04-06 310,000 -30,000 0.02 1,531,134,000 520,800 1.680 2020-04-02
18 2020-04-03 340,000 -20,000 0.02 1,531,134,000 564,400 1.660 2020-04-01
19 2020-03-31 360,000 20,000 0.02 1,531,134,000 604,800 1.680 2020-03-27
20 2020-03-27 340,000 30,000 0.02 1,531,134,000 554,200 1.630 2020-03-25
21 2020-02-24 310,000 -20,000 0.02 1,531,134,000 700,600 2.260 2020-02-20
22 2020-02-17 330,000 20,000 0.02 1,531,134,000 732,600 2.220 2020-02-13
23 2020-02-10 310,000 20,000 0.02 1,531,134,000 672,700 2.170 2020-02-06
24 2020-01-22 290,000 100,000 0.03 1,020,756,000 704,700 2.430 2020-01-20
25 2020-01-21 190,000 120,000 0.02 1,020,756,000 471,200 2.480 2020-01-17
26 2020-01-20 70,000 70,000 0.01 1,020,756,000 169,400 2.420 2020-01-16
27 2020-01-15 0 -20,000 0.00 1,020,756,000 0 2.330 2020-01-13
28 2020-01-07 20,000 20,000 0.00 1,020,756,000 45,200 2.260 2020-01-03
29 2018-01-24 0 -50,000 0.00 1,020,756,000 0 5.110 2018-01-22
30 2017-10-12 50,000 -30,000 0.00 1,020,756,000 237,000 4.740 2017-10-10
31 2017-10-10 80,000 80,000 0.01 1,020,756,000 378,400 4.730 2017-10-06
32 2016-03-29 0 -200,000 0.00 1,020,756,000 0 3.290 2016-03-23
33 2016-02-11 200,000 100,000 0.02 1,020,756,000 550,000 2.750 2016-02-04
34 2015-10-08 100,000 100,000 0.01 1,020,756,000 327,000 3.270 2015-10-06
35 2015-09-07 0 -80,000 0.00 1,020,756,000 0 2.880 2015-09-02
36 2015-08-20 80,000 50,000 0.01 1,020,756,000 288,800 3.610 2015-08-18
37 2015-07-24 30,000 20,000 0.00 1,020,756,000 135,300 4.510 2015-07-22
38 2015-05-18 10,000 -20,000 0.00 1,020,756,000 65,900 6.590 2015-05-14
39 2014-03-18 30,000 20,000 0.00 1,020,756,000 90,600 3.020 2014-03-14
40 2014-02-27 10,000 10,000 0.00 1,020,756,000 30,700 3.070 2014-02-25
41 2012-09-21 0 -80,000 0.00 1,020,756,000 0 2.250 2012-09-19
42 2012-09-20 80,000 80,000 0.01 1,020,756,000 177,600 2.220 2012-09-18
43 2012-09-19 0 -46,000 0.00 1,020,756,000 0 2.270 2012-09-17
44 2012-09-17 46,000 46,000 0.00 1,020,756,000 101,200 2.200 2012-09-13
45 2012-01-19 0 -40,000 0.00 1,020,756,000 0 1.500 2012-01-17
46 2012-01-17 40,000 40,000 0.00 1,020,756,000 60,400 1.510 2012-01-13
47 2011-07-19 0 -118,000 0.00 1,020,756,000 0 2.530 2011-07-15
48 2011-07-18 118,000 118,000 0.01 1,020,756,000 297,360 2.520 2011-07-14
49 2011-07-15 0 -1,000,000 0.00 1,020,756,000 0 2.580 2011-07-13
50 2011-07-14 1,000,000 1,000,000 0.10 1,020,756,000 2,550,000 2.550 2011-07-12
51 2011-06-27 0 -1,500,000 0.00 1,020,756,000 0 2.320 2011-06-23
52 2011-06-21 1,500,000 1,000,000 0.15 1,020,756,000 3,105,000 2.070 2011-06-17
53 2011-06-20 500,000 500,000 0.05 1,020,756,000 1,170,000 2.340 2011-06-16
54 2011-04-21 0 -742,000 0.00 1,020,756,000 0 2.990 2011-04-19
55 2011-04-20 742,000 700,000 0.07 1,020,756,000 2,263,100 3.050 2011-04-18
56 2010-11-16 42,000 -358,000 0.00 1,020,756,000 123,900 2.950 2010-11-12
57 2010-10-22 400,000 400,000 0.04 1,020,756,000 1,180,000 2.950 2010-10-20
58 2010-08-06 0 -1,000,000 0.00 1,020,756,000 0 2.550 2010-08-04
59 2010-08-02 1,000,000 1,000,000 0.10 1,020,756,000 2,520,000 2.520 2010-07-29
60 2010-07-13 0 -20,000 0.00 1,020,756,000 0 2.390 2010-07-09
61 2010-06-29 20,000 -200,000 0.00 1,020,756,000 46,000 2.300 2010-06-25
62 2010-06-28 220,000 -20,000 0.02 1,020,756,000 508,200 2.310 2010-06-24
63 2010-06-25 240,000 -200,000 0.02 1,020,756,000 564,000 2.350 2010-06-23
64 2010-06-01 440,000 200,000 0.04 1,020,756,000 1,038,400 2.360 2010-05-28
65 2010-05-31 240,000 20,000 0.02 1,020,756,000 564,000 2.350 2010-05-27
66 2010-05-28 220,000 120,000 0.02 1,020,756,000 492,800 2.240 2010-05-26
67 2010-05-27 100,000 100,000 0.01 1,020,756,000 215,000 2.150 2010-05-25
68 2010-05-25 0 -30,000 0.00 1,020,756,000 0 2.040 2010-05-20
69 2010-05-20 30,000 30,000 0.00 1,020,756,000 63,900 2.130 2010-05-18
70 2009-10-19 0 -20,000 0.00 1,020,756,000 0 3.300 2009-10-15
71 2009-09-14 20,000 -10,000 0.00 1,020,756,000 65,800 3.290 2009-09-10
72 2009-09-11 30,000 10,000 0.00 1,020,756,000 98,400 3.280 2009-09-09
73 2009-09-08 20,000 -20,000 0.00 1,020,756,000 63,000 3.150 2009-09-04
74 2009-08-28 40,000 -10,000 0.00 1,020,756,000 121,600 3.040 2009-08-26
75 2009-08-27 50,000 50,000 0.00 1,020,756,000 150,500 3.010 2009-08-25
76 2009-03-27 0 -50,000 0.00 1,020,756,000 0 1.360 2009-03-25
77 2009-03-26 50,000 50,000 0.00 1,020,756,000 66,500 1.330 2009-03-24
78 2009-03-11 0 -50,000 0.00 1,020,756,000 0 0.910 2009-03-09
79 2009-03-10 50,000 50,000 0.00 1,020,756,000 46,000 0.920 2009-03-06

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