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

SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司

CCASSID: B01796

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 2015-01-08 0 -10,000 0.00 1,020,756,000 0 3.380 2015-01-06
4 2013-12-13 10,000 10,000 0.00 1,020,756,000 26,600 2.660 2013-12-11
5 2012-12-04 0 -40,000 0.00 1,020,756,000 0 2.950 2012-11-30
6 2012-11-28 40,000 -10,000 0.00 1,020,756,000 110,000 2.750 2012-11-26
7 2011-05-04 50,000 40,000 0.00 1,020,756,000 133,000 2.660 2011-04-29
8 2011-01-18 10,000 10,000 0.00 1,020,756,000 27,900 2.790 2011-01-14
9 2010-01-12 0 -16,000 0.00 1,020,756,000 0 3.240 2010-01-08
10 2010-01-11 16,000 16,000 0.00 1,020,756,000 50,720 3.170 2010-01-07
11 2009-12-11 0 -8,000 0.00 1,020,756,000 0 3.730 2009-12-09
12 2009-12-02 8,000 8,000 0.00 1,020,756,000 32,800 4.100 2009-11-30
13 2009-11-23 0 -6,000 0.00 1,020,756,000 0 4.080 2009-11-19
14 2009-09-28 6,000 6,000 0.00 1,020,756,000 17,100 2.850 2009-09-24
15 2009-06-26 0 -4,000 0.00 1,020,756,000 0 3.120 2009-06-24
16 2009-05-13 4,000 -6,000 0.00 1,020,756,000 7,640 1.910 2009-05-11
17 2009-04-14 10,000 10,000 0.00 1,020,756,000 15,600 1.560 2009-04-08
18 2008-12-04 0 -1,261,703 0.00 1,020,756,000 0 0.900 2008-12-02
19 2008-11-26 1,261,703 1,261,703 0.12 1,020,756,000 845,341 0.670 2008-11-24
20 2008-06-05 0 -14,000 0.00 1,020,756,000 0 2.680 2008-06-03
21 2008-05-19 14,000 14,000 0.00 1,020,756,000 42,560 3.040 2008-05-15
22 2008-05-09 0 -12,000 0.00 1,020,756,000 0 3.130 2008-05-07
23 2008-05-07 12,000 12,000 0.00 1,020,756,000 39,240 3.270 2008-05-05
24 2008-03-26 0 -2,000 0.00 1,020,756,000 0 2.580 2008-03-20
25 2008-02-12 2,000 2,000 0.00 1,020,756,000 7,900 3.950 2008-02-05

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