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 |
CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司
CCASSID: B01820
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 | 2010-10-05 | 0 | -278,000 | 0.00 | 1,020,756,000 | 0 | 2.780 | 2010-09-30 |
| 4 | 2010-09-20 | 278,000 | -50,000 | 0.03 | 1,020,756,000 | 711,680 | 2.560 | 2010-09-16 |
| 5 | 2010-09-15 | 328,000 | 50,000 | 0.03 | 1,020,756,000 | 846,240 | 2.580 | 2010-09-13 |
| 6 | 2010-09-13 | 278,000 | -50,000 | 0.03 | 1,020,756,000 | 711,680 | 2.560 | 2010-09-09 |
| 7 | 2010-09-08 | 328,000 | 50,000 | 0.03 | 1,020,756,000 | 842,960 | 2.570 | 2010-09-06 |
| 8 | 2010-08-27 | 278,000 | 240,000 | 0.03 | 1,020,756,000 | 683,880 | 2.460 | 2010-08-25 |
| 9 | 2010-08-06 | 38,000 | -24,000 | 0.00 | 1,020,756,000 | 96,900 | 2.550 | 2010-08-04 |
| 10 | 2010-08-04 | 62,000 | 24,000 | 0.01 | 1,020,756,000 | 160,580 | 2.590 | 2010-08-02 |
| 11 | 2010-07-26 | 38,000 | -24,000 | 0.00 | 1,020,756,000 | 95,000 | 2.500 | 2010-07-22 |
| 12 | 2010-07-22 | 62,000 | 24,000 | 0.01 | 1,020,756,000 | 150,040 | 2.420 | 2010-07-20 |
| 13 | 2010-05-03 | 38,000 | -260,000 | 0.00 | 1,020,756,000 | 92,340 | 2.430 | 2010-04-29 |
| 14 | 2010-04-23 | 298,000 | -200,000 | 0.03 | 1,020,756,000 | 777,780 | 2.610 | 2010-04-21 |
| 15 | 2010-04-22 | 498,000 | -630,000 | 0.05 | 1,020,756,000 | 1,324,680 | 2.660 | 2010-04-20 |
| 16 | 2010-04-21 | 1,128,000 | -808,000 | 0.11 | 1,020,756,000 | 3,023,040 | 2.680 | 2010-04-19 |
| 17 | 2010-04-16 | 1,936,000 | -6,000 | 0.19 | 1,020,756,000 | 5,691,840 | 2.940 | 2010-04-14 |
| 18 | 2010-04-12 | 1,942,000 | -32,000 | 0.19 | 1,020,756,000 | 5,942,520 | 3.060 | 2010-04-08 |
| 19 | 2010-04-09 | 1,974,000 | 32,000 | 0.19 | 1,020,756,000 | 6,060,180 | 3.070 | 2010-04-07 |
| 20 | 2010-04-08 | 1,942,000 | 44,000 | 0.19 | 1,020,756,000 | 6,000,780 | 3.090 | 2010-04-01 |
| 21 | 2010-04-07 | 1,898,000 | 54,000 | 0.19 | 1,020,756,000 | 5,788,900 | 3.050 | 2010-03-31 |
| 22 | 2010-03-25 | 1,844,000 | 160,000 | 0.18 | 1,020,756,000 | 5,402,920 | 2.930 | 2010-03-23 |
| 23 | 2010-03-19 | 1,684,000 | 212,000 | 0.16 | 1,020,756,000 | 5,371,960 | 3.190 | 2010-03-17 |
| 24 | 2010-03-18 | 1,472,000 | 232,000 | 0.14 | 1,020,756,000 | 4,622,080 | 3.140 | 2010-03-16 |
| 25 | 2010-03-17 | 1,240,000 | 166,000 | 0.12 | 1,020,756,000 | 3,930,800 | 3.170 | 2010-03-15 |
| 26 | 2010-03-16 | 1,074,000 | 370,000 | 0.11 | 1,020,756,000 | 3,426,060 | 3.190 | 2010-03-12 |
| 27 | 2010-03-15 | 704,000 | -216,000 | 0.07 | 1,020,756,000 | 2,295,040 | 3.260 | 2010-03-11 |
| 28 | 2010-03-12 | 920,000 | -720,000 | 0.09 | 1,020,756,000 | 2,980,800 | 3.240 | 2010-03-10 |
| 29 | 2010-03-11 | 1,640,000 | 500,000 | 0.16 | 1,020,756,000 | 5,362,800 | 3.270 | 2010-03-09 |
| 30 | 2010-03-09 | 1,140,000 | 116,000 | 0.11 | 1,020,756,000 | 3,442,800 | 3.020 | 2010-03-05 |
| 31 | 2010-03-08 | 1,024,000 | 400,000 | 0.10 | 1,020,756,000 | 3,010,560 | 2.940 | 2010-03-04 |
| 32 | 2010-03-03 | 624,000 | 600,000 | 0.06 | 1,020,756,000 | 1,803,360 | 2.890 | 2010-03-01 |
| 33 | 2010-02-04 | 24,000 | 6,000 | 0.00 | 1,020,756,000 | 66,480 | 2.770 | 2010-02-02 |
| 34 | 2010-01-15 | 18,000 | -50,000 | 0.00 | 1,020,756,000 | 55,800 | 3.100 | 2010-01-13 |
| 35 | 2010-01-12 | 68,000 | -130,000 | 0.01 | 1,020,756,000 | 220,320 | 3.240 | 2010-01-08 |
| 36 | 2010-01-11 | 198,000 | 130,000 | 0.02 | 1,020,756,000 | 627,660 | 3.170 | 2010-01-07 |
| 37 | 2009-12-15 | 68,000 | -52,000 | 0.01 | 1,020,756,000 | 257,720 | 3.790 | 2009-12-11 |
| 38 | 2009-12-14 | 120,000 | 2,000 | 0.01 | 1,020,756,000 | 434,400 | 3.620 | 2009-12-10 |
| 39 | 2009-12-10 | 118,000 | 2,000 | 0.01 | 1,020,756,000 | 459,020 | 3.890 | 2009-12-08 |
| 40 | 2009-12-09 | 116,000 | 48,000 | 0.01 | 1,020,756,000 | 455,880 | 3.930 | 2009-12-07 |
| 41 | 2009-11-23 | 68,000 | -950,000 | 0.01 | 1,020,756,000 | 277,440 | 4.080 | 2009-11-19 |
| 42 | 2009-11-18 | 1,018,000 | -50,000 | 0.10 | 1,020,756,000 | 3,868,400 | 3.800 | 2009-11-16 |
| 43 | 2009-11-12 | 1,068,000 | -290,000 | 0.10 | 1,020,756,000 | 3,567,120 | 3.340 | 2009-11-10 |
| 44 | 2009-11-10 | 1,358,000 | -28,000 | 0.13 | 1,020,756,000 | 4,603,620 | 3.390 | 2009-11-06 |
| 45 | 2009-11-09 | 1,386,000 | -32,000 | 0.14 | 1,020,756,000 | 4,615,380 | 3.330 | 2009-11-05 |
| 46 | 2009-11-04 | 1,418,000 | -100,000 | 0.14 | 1,020,756,000 | 4,807,020 | 3.390 | 2009-11-02 |
| 47 | 2009-11-03 | 1,518,000 | -154,000 | 0.15 | 1,020,756,000 | 5,024,580 | 3.310 | 2009-10-30 |
| 48 | 2009-11-02 | 1,672,000 | 100,000 | 0.16 | 1,020,756,000 | 5,316,960 | 3.180 | 2009-10-29 |
| 49 | 2009-10-28 | 1,572,000 | -46,000 | 0.15 | 1,020,756,000 | 5,753,520 | 3.660 | 2009-10-23 |
| 50 | 2009-10-12 | 1,618,000 | -34,000 | 0.16 | 1,020,756,000 | 5,242,320 | 3.240 | 2009-10-08 |
| 51 | 2009-10-09 | 1,652,000 | 156,000 | 0.16 | 1,020,756,000 | 5,055,120 | 3.060 | 2009-10-07 |
| 52 | 2009-10-08 | 1,496,000 | 28,000 | 0.15 | 1,020,756,000 | 4,488,000 | 3.000 | 2009-10-06 |
| 53 | 2009-09-28 | 1,468,000 | 150,000 | 0.14 | 1,020,756,000 | 4,183,800 | 2.850 | 2009-09-24 |
| 54 | 2009-09-25 | 1,318,000 | 50,000 | 0.13 | 1,020,756,000 | 3,927,640 | 2.980 | 2009-09-23 |
| 55 | 2009-09-22 | 1,268,000 | -404,000 | 0.12 | 1,020,756,000 | 4,159,040 | 3.280 | 2009-09-18 |
| 56 | 2009-09-08 | 1,672,000 | 504,000 | 0.16 | 1,020,756,000 | 5,266,800 | 3.150 | 2009-09-04 |
| 57 | 2009-09-07 | 1,168,000 | 100,000 | 0.11 | 1,020,756,000 | 3,527,360 | 3.020 | 2009-09-03 |
| 58 | 2009-09-03 | 1,068,000 | -40,000 | 0.10 | 1,020,756,000 | 3,075,840 | 2.880 | 2009-09-01 |
| 59 | 2009-08-27 | 1,108,000 | -20,000 | 0.11 | 1,020,756,000 | 3,335,080 | 3.010 | 2009-08-25 |
| 60 | 2009-08-20 | 1,128,000 | -50,000 | 0.11 | 1,020,756,000 | 3,327,600 | 2.950 | 2009-08-18 |
| 61 | 2009-08-05 | 1,178,000 | 590,000 | 0.12 | 1,020,756,000 | 4,240,800 | 3.600 | 2009-08-03 |
| 62 | 2009-08-03 | 588,000 | -190,000 | 0.06 | 1,020,756,000 | 2,052,120 | 3.490 | 2009-07-30 |
| 63 | 2009-07-31 | 778,000 | -104,000 | 0.08 | 1,020,756,000 | 2,824,140 | 3.630 | 2009-07-29 |
| 64 | 2009-07-29 | 882,000 | -30,000 | 0.09 | 1,020,756,000 | 3,175,200 | 3.600 | 2009-07-27 |
| 65 | 2009-07-28 | 912,000 | 70,000 | 0.09 | 1,020,756,000 | 3,173,760 | 3.480 | 2009-07-24 |
| 66 | 2009-07-21 | 842,000 | -266,000 | 0.08 | 1,020,756,000 | 2,845,960 | 3.380 | 2009-07-17 |
| 67 | 2009-07-14 | 1,108,000 | -100,000 | 0.11 | 1,020,756,000 | 3,911,240 | 3.530 | 2009-07-10 |
| 68 | 2009-07-10 | 1,208,000 | -86,000 | 0.12 | 1,020,756,000 | 4,058,880 | 3.360 | 2009-07-08 |
| 69 | 2009-07-09 | 1,294,000 | -170,000 | 0.13 | 1,020,756,000 | 4,554,880 | 3.520 | 2009-07-07 |
| 70 | 2009-07-07 | 1,464,000 | 648,000 | 0.14 | 1,020,756,000 | 5,694,960 | 3.890 | 2009-07-03 |
| 71 | 2009-07-06 | 816,000 | 150,000 | 0.08 | 1,020,756,000 | 2,880,480 | 3.530 | 2009-07-02 |
| 72 | 2009-05-21 | 666,000 | 638,000 | 0.07 | 1,020,756,000 | 1,851,480 | 2.780 | 2009-05-19 |
| 73 | 2009-05-08 | 28,000 | -42,000 | 0.00 | 1,020,756,000 | 53,760 | 1.920 | 2009-05-06 |
| 74 | 2009-05-07 | 70,000 | -148,000 | 0.01 | 1,020,756,000 | 125,300 | 1.790 | 2009-05-05 |
| 75 | 2009-05-04 | 218,000 | -32,000 | 0.02 | 1,020,756,000 | 335,720 | 1.540 | 2009-04-29 |
| 76 | 2009-04-24 | 250,000 | 222,000 | 0.02 | 1,020,756,000 | 367,500 | 1.470 | 2009-04-22 |
| 77 | 2009-04-03 | 28,000 | 10,000 | 0.00 | 1,020,756,000 | 37,800 | 1.350 | 2009-04-01 |
| 78 | 2008-11-12 | 18,000 | -124,000 | 0.00 | 1,020,756,000 | 16,560 | 0.920 | 2008-11-10 |
| 79 | 2008-11-10 | 142,000 | -70,000 | 0.01 | 1,020,756,000 | 113,600 | 0.800 | 2008-11-06 |
| 80 | 2008-11-07 | 212,000 | 194,000 | 0.02 | 1,020,756,000 | 182,320 | 0.860 | 2008-11-05 |
| 81 | 2008-11-03 | 18,000 | -136,000 | 0.00 | 1,020,756,000 | 12,600 | 0.700 | 2008-10-30 |
| 82 | 2008-10-31 | 154,000 | 136,000 | 0.02 | 1,020,756,000 | 93,940 | 0.610 | 2008-10-29 |
| 83 | 2008-10-23 | 18,000 | -200,000 | 0.00 | 1,020,756,000 | 16,020 | 0.890 | 2008-10-21 |
| 84 | 2008-10-22 | 218,000 | -80,000 | 0.02 | 1,020,756,000 | 198,380 | 0.910 | 2008-10-20 |
| 85 | 2008-10-17 | 298,000 | -114,000 | 0.03 | 1,020,756,000 | 274,160 | 0.920 | 2008-10-15 |
| 86 | 2008-10-16 | 412,000 | 280,000 | 0.04 | 1,020,756,000 | 387,280 | 0.940 | 2008-10-14 |
| 87 | 2008-10-15 | 132,000 | 114,000 | 0.01 | 1,020,756,000 | 122,760 | 0.930 | 2008-10-13 |
| 88 | 2008-09-16 | 18,000 | -94,000 | 0.00 | 1,020,756,000 | 19,080 | 1.060 | 2008-09-11 |
| 89 | 2008-09-12 | 112,000 | 94,000 | 0.01 | 1,020,756,000 | 117,600 | 1.050 | 2008-09-10 |
| 90 | 2008-09-04 | 18,000 | -66,000 | 0.00 | 1,020,756,000 | 27,900 | 1.550 | 2008-09-02 |
| 91 | 2008-09-01 | 84,000 | -72,000 | 0.01 | 1,020,756,000 | 128,520 | 1.530 | 2008-08-28 |
| 92 | 2008-08-29 | 156,000 | -60,000 | 0.02 | 1,020,756,000 | 249,600 | 1.600 | 2008-08-27 |
| 93 | 2008-08-26 | 216,000 | 142,000 | 0.02 | 1,020,756,000 | 341,280 | 1.580 | 2008-08-21 |
| 94 | 2008-08-25 | 74,000 | 56,000 | 0.01 | 1,020,756,000 | 111,000 | 1.500 | 2008-08-20 |
| 95 | 2008-08-15 | 18,000 | -100,000 | 0.00 | 1,020,756,000 | 28,980 | 1.610 | 2008-08-13 |
| 96 | 2008-08-12 | 118,000 | -156,000 | 0.01 | 1,020,756,000 | 192,340 | 1.630 | 2008-08-08 |
| 97 | 2008-08-07 | 274,000 | 156,000 | 0.03 | 1,020,756,000 | 501,420 | 1.830 | 2008-08-04 |
| 98 | 2008-08-05 | 118,000 | 100,000 | 0.01 | 1,020,756,000 | 226,560 | 1.920 | 2008-08-01 |
| 99 | 2008-07-10 | 18,000 | -40,000 | 0.00 | 1,020,756,000 | 35,280 | 1.960 | 2008-07-08 |
| 100 | 2008-07-09 | 58,000 | 40,000 | 0.01 | 1,020,756,000 | 118,320 | 2.040 | 2008-07-07 |
| 101 | 2008-06-27 | 18,000 | -76,000 | 0.00 | 1,020,756,000 | 39,600 | 2.200 | 2008-06-25 |
| 102 | 2008-06-26 | 94,000 | 76,000 | 0.01 | 1,020,756,000 | 206,800 | 2.200 | 2008-06-24 |
| 103 | 2008-06-20 | 18,000 | -92,000 | 0.00 | 1,020,756,000 | 44,640 | 2.480 | 2008-06-18 |
| 104 | 2008-06-19 | 110,000 | 92,000 | 0.01 | 1,020,756,000 | 277,200 | 2.520 | 2008-06-17 |
| 105 | 2008-06-05 | 18,000 | -34,000 | 0.00 | 1,020,756,000 | 48,240 | 2.680 | 2008-06-03 |
| 106 | 2008-06-04 | 52,000 | 34,000 | 0.01 | 1,020,756,000 | 141,960 | 2.730 | 2008-06-02 |
| 107 | 2008-05-30 | 18,000 | -70,000 | 0.00 | 1,020,756,000 | 46,980 | 2.610 | 2008-05-28 |
| 108 | 2008-05-29 | 88,000 | 88,000 | 0.01 | 1,020,756,000 | 238,480 | 2.710 | 2008-05-27 |
| 109 | 2008-04-01 | 0 | -56,000 | 0.00 | 1,020,756,000 | 0 | 3.060 | 2008-03-28 |
| 110 | 2008-03-25 | 56,000 | -18,000 | 0.01 | 1,020,756,000 | 149,520 | 2.670 | 2008-03-19 |
| 111 | 2008-03-20 | 74,000 | 36,000 | 0.01 | 1,020,756,000 | 194,620 | 2.630 | 2008-03-18 |
| 112 | 2008-03-19 | 38,000 | 38,000 | 0.00 | 1,020,756,000 | 108,680 | 2.860 | 2008-03-17 |
| 113 | 2008-02-01 | 0 | -54,000 | 0.00 | 1,020,756,000 | 0 | 3.310 | 2008-01-30 |
| 114 | 2008-01-31 | 54,000 | 28,000 | 0.01 | 1,020,756,000 | 184,140 | 3.410 | 2008-01-29 |
| 115 | 2008-01-29 | 26,000 | 26,000 | 0.00 | 1,020,756,000 | 91,000 | 3.500 | 2008-01-25 |
| 116 | 2008-01-25 | 0 | -12,000 | 0.00 | 1,020,756,000 | 0 | 3.570 | 2008-01-23 |
| 117 | 2008-01-24 | 12,000 | 12,000 | 0.00 | 1,020,756,000 | 42,360 | 3.530 | 2008-01-22 |
| 118 | 2007-10-15 | 0 | -46,000 | 0.00 | 1,020,756,000 | 0 | 7.170 | 2007-10-11 |
| 119 | 2007-09-20 | 46,000 | 10,000 | 0.00 | 1,020,756,000 | 310,500 | 6.750 | 2007-09-18 |
| 120 | 2007-09-07 | 36,000 | 20,000 | 0.00 | 1,020,756,000 | 220,680 | 6.130 | 2007-09-05 |
| 121 | 2007-09-04 | 16,000 | 16,000 | 0.00 | 1,020,756,000 | 93,600 | 5.850 | 2007-08-31 |
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