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

T G SECURITIES LIMITED 滙澤證券有限公司

CCASSID: B01755

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 2012-11-12 0 -8,000 0.00 1,020,756,000 0 2.450 2012-11-08
4 2010-07-12 8,000 -8,000 0.00 1,020,756,000 18,320 2.290 2010-07-08
5 2010-07-02 16,000 8,000 0.00 1,020,756,000 35,040 2.190 2010-06-29
6 2010-06-22 8,000 -8,000 0.00 1,020,756,000 18,320 2.290 2010-06-18
7 2010-06-02 16,000 8,000 0.00 1,020,756,000 36,960 2.310 2010-05-31
8 2010-05-31 8,000 -8,000 0.00 1,020,756,000 18,800 2.350 2010-05-27
9 2010-04-21 16,000 8,000 0.00 1,020,756,000 42,880 2.680 2010-04-19
10 2010-03-03 8,000 -8,000 0.00 1,020,756,000 23,120 2.890 2010-03-01
11 2010-02-08 16,000 8,000 0.00 1,020,756,000 46,240 2.890 2010-02-04
12 2010-02-05 8,000 -8,000 0.00 1,020,756,000 24,160 3.020 2010-02-03
13 2010-01-07 16,000 8,000 0.00 1,020,756,000 52,480 3.280 2010-01-05
14 2009-06-25 8,000 8,000 0.00 1,020,756,000 23,360 2.920 2009-06-23

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