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

NatWest Markets N.V.

CCASSID: C00060

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 2010-03-22 0 -10,000 0.00 1,020,756,000 0 3.200 2010-03-18
4 2009-10-22 10,000 6,000 0.00 1,020,756,000 36,300 3.630 2009-10-20
5 2009-10-16 4,000 4,000 0.00 1,020,756,000 13,120 3.280 2009-10-14
6 2009-09-25 0 -12,000 0.00 1,020,756,000 0 2.980 2009-09-23
7 2009-07-02 12,000 12,000 0.00 1,020,756,000 40,920 3.410 2009-06-29
8 2009-03-27 0 -26,000 0.00 1,020,756,000 0 1.360 2009-03-25
9 2008-10-14 26,000 -203,000 0.00 1,020,756,000 23,140 0.890 2008-10-10
10 2008-10-10 229,000 -186,000 0.02 1,020,756,000 222,130 0.970 2008-10-08
11 2008-10-09 415,000 -24,000 0.04 1,020,756,000 435,750 1.050 2008-10-06
12 2008-10-08 439,000 -102,000 0.04 1,020,756,000 474,120 1.080 2008-10-03
13 2008-09-26 541,000 63,000 0.05 1,020,756,000 568,050 1.050 2008-09-24
14 2008-08-27 478,000 66,000 0.05 1,020,756,000 731,340 1.530 2008-08-25
15 2008-07-28 412,000 63,000 0.04 1,020,756,000 922,880 2.240 2008-07-24
16 2008-06-26 349,000 60,000 0.03 1,020,756,000 767,800 2.200 2008-06-24
17 2008-06-23 289,000 50,000 0.03 1,020,756,000 682,040 2.360 2008-06-19
18 2008-06-17 239,000 -490,000 0.02 1,020,756,000 583,160 2.440 2008-06-13
19 2008-06-16 729,000 -300,000 0.07 1,020,756,000 1,793,340 2.460 2008-06-12
20 2008-06-10 1,029,000 36,000 0.10 1,020,756,000 2,706,270 2.630 2008-06-05
21 2008-06-05 993,000 -56,000 0.10 1,020,756,000 2,661,240 2.680 2008-06-03
22 2008-06-04 1,049,000 2,000 0.10 1,020,756,000 2,863,770 2.730 2008-06-02
23 2008-06-03 1,047,000 -200,000 0.10 1,020,756,000 2,805,960 2.680 2008-05-30
24 2008-05-30 1,247,000 100,000 0.12 1,020,756,000 3,254,670 2.610 2008-05-28
25 2008-05-29 1,147,000 100,000 0.11 1,020,756,000 3,108,370 2.710 2008-05-27
26 2008-05-28 1,047,000 60,000 0.10 1,020,756,000 2,753,610 2.630 2008-05-26
27 2008-05-27 987,000 100,000 0.10 1,020,756,000 2,783,340 2.820 2008-05-23
28 2008-05-20 887,000 300,000 0.09 1,020,756,000 2,572,300 2.900 2008-05-16
29 2008-05-13 587,000 8,000 0.06 1,020,756,000 1,831,440 3.120 2008-05-08
30 2008-05-09 579,000 400,000 0.06 1,020,756,000 1,812,270 3.130 2008-05-07
31 2008-04-28 179,000 63,000 0.02 1,020,756,000 630,080 3.520 2008-04-24
32 2008-03-27 116,000 25,000 0.01 1,020,756,000 325,960 2.810 2008-03-25
33 2008-03-26 91,000 -34,000 0.01 1,020,756,000 234,780 2.580 2008-03-20
34 2008-03-20 125,000 -86,000 0.01 1,020,756,000 328,750 2.630 2008-03-18
35 2008-03-19 211,000 -200,000 0.02 1,020,756,000 603,460 2.860 2008-03-17
36 2008-03-18 411,000 -100,000 0.04 1,020,756,000 1,249,440 3.040 2008-03-14
37 2008-03-17 511,000 100,000 0.05 1,020,756,000 1,548,330 3.030 2008-03-13
38 2008-03-12 411,000 100,000 0.04 1,020,756,000 1,356,300 3.300 2008-03-10
39 2008-03-11 311,000 10,000 0.03 1,020,756,000 1,066,730 3.430 2008-03-07
40 2008-03-07 301,000 10,000 0.03 1,020,756,000 1,029,420 3.420 2008-03-05
41 2008-03-05 291,000 100,000 0.03 1,020,756,000 1,094,160 3.760 2008-03-03
42 2008-02-29 191,000 14,000 0.02 1,020,756,000 737,260 3.860 2008-02-27
43 2008-02-27 177,000 60,000 0.02 1,020,756,000 658,440 3.720 2008-02-25
44 2008-02-25 117,000 -100,000 0.01 1,020,756,000 452,790 3.870 2008-02-21
45 2008-02-18 217,000 100,000 0.02 1,020,756,000 846,300 3.900 2008-02-14
46 2008-02-13 117,000 -100,000 0.01 1,020,756,000 432,900 3.700 2008-02-11
47 2008-02-11 217,000 100,000 0.02 1,020,756,000 841,960 3.880 2008-02-04
48 2008-02-05 117,000 -8,000 0.01 1,020,756,000 424,710 3.630 2008-02-01
49 2008-02-04 125,000 -192,000 0.01 1,020,756,000 418,750 3.350 2008-01-31
50 2008-02-01 317,000 200,000 0.03 1,020,756,000 1,049,270 3.310 2008-01-30
51 2008-01-31 117,000 -142,000 0.01 1,020,756,000 398,970 3.410 2008-01-29
52 2008-01-30 259,000 100,000 0.03 1,020,756,000 857,290 3.310 2008-01-28
53 2008-01-29 159,000 42,000 0.02 1,020,756,000 556,500 3.500 2008-01-25
54 2008-01-28 117,000 60,000 0.01 1,020,756,000 395,460 3.380 2008-01-24
55 2008-01-04 57,000 -100,000 0.01 1,020,756,000 282,150 4.950 2008-01-02
56 2007-12-28 157,000 157,000 0.02 1,020,756,000 753,600 4.800 2007-12-21
57 2007-12-10 0 -42,000 0.00 1,020,756,000 0 5.970 2007-12-06
58 2007-11-28 42,000 42,000 0.00 1,020,756,000 241,080 5.740 2007-11-26
59 2007-11-05 0 -28,500 0.00 1,020,756,000 0 7.030 2007-11-01
60 2007-11-02 28,500 28,500 0.00 1,020,756,000 193,230 6.780 2007-10-31

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