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 |
HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASSID: C00065
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2013-11-04 | 0 | -1,824,000 | 0.00 | 1,020,756,000 | 0 | 2.790 | 2013-10-31 |
| 4 | 2013-10-11 | 1,824,000 | -250,000 | 0.18 | 1,020,756,000 | 5,125,440 | 2.810 | 2013-10-09 |
| 5 | 2013-07-11 | 2,074,000 | -1,480,000 | 0.20 | 1,020,756,000 | 5,641,280 | 2.720 | 2013-07-09 |
| 6 | 2013-01-23 | 3,554,000 | -50,000 | 0.35 | 1,020,756,000 | 12,758,860 | 3.590 | 2013-01-21 |
| 7 | 2013-01-10 | 3,604,000 | -100,000 | 0.35 | 1,020,756,000 | 13,154,600 | 3.650 | 2013-01-08 |
| 8 | 2013-01-02 | 3,704,000 | -200,000 | 0.36 | 1,020,756,000 | 10,815,680 | 2.920 | 2012-12-27 |
| 9 | 2012-12-28 | 3,904,000 | -100,000 | 0.38 | 1,020,756,000 | 10,931,200 | 2.800 | 2012-12-21 |
| 10 | 2012-12-21 | 4,004,000 | -200,000 | 0.39 | 1,020,756,000 | 11,291,280 | 2.820 | 2012-12-19 |
| 11 | 2012-12-20 | 4,204,000 | -200,000 | 0.41 | 1,020,756,000 | 11,771,200 | 2.800 | 2012-12-18 |
| 12 | 2012-10-05 | 4,404,000 | 100,000 | 0.43 | 1,020,756,000 | 9,688,800 | 2.200 | 2012-10-03 |
| 13 | 2012-10-04 | 4,304,000 | 100,000 | 0.42 | 1,020,756,000 | 9,554,880 | 2.220 | 2012-09-28 |
| 14 | 2012-06-13 | 4,204,000 | -200,000 | 0.41 | 1,020,756,000 | 8,660,240 | 2.060 | 2012-06-11 |
| 15 | 2012-05-31 | 4,404,000 | -480,000 | 0.43 | 1,020,756,000 | 8,808,000 | 2.000 | 2012-05-29 |
| 16 | 2012-05-30 | 4,884,000 | -320,000 | 0.48 | 1,020,756,000 | 9,328,440 | 1.910 | 2012-05-28 |
| 17 | 2012-05-07 | 5,204,000 | 400,000 | 0.51 | 1,020,756,000 | 10,928,400 | 2.100 | 2012-05-03 |
| 18 | 2012-05-03 | 4,804,000 | 400,000 | 0.47 | 1,020,756,000 | 10,280,560 | 2.140 | 2012-04-30 |
| 19 | 2012-03-09 | 4,404,000 | 200,000 | 0.43 | 1,020,756,000 | 9,909,000 | 2.250 | 2012-03-07 |
| 20 | 2011-10-17 | 4,204,000 | -930,000 | 0.41 | 1,020,756,000 | 6,978,640 | 1.660 | 2011-10-13 |
| 21 | 2011-06-03 | 5,134,000 | 126,000 | 0.50 | 1,020,756,000 | 12,989,020 | 2.530 | 2011-06-01 |
| 22 | 2011-05-27 | 5,008,000 | -30,000 | 0.49 | 1,020,756,000 | 12,970,720 | 2.590 | 2011-05-25 |
| 23 | 2011-05-24 | 5,038,000 | -100,000 | 0.49 | 1,020,756,000 | 13,249,940 | 2.630 | 2011-05-20 |
| 24 | 2011-05-16 | 5,138,000 | 114,000 | 0.50 | 1,020,756,000 | 13,461,560 | 2.620 | 2011-05-12 |
| 25 | 2011-05-13 | 5,024,000 | 118,000 | 0.49 | 1,020,756,000 | 13,615,040 | 2.710 | 2011-05-11 |
| 26 | 2011-05-12 | 4,906,000 | 90,000 | 0.48 | 1,020,756,000 | 13,295,260 | 2.710 | 2011-05-09 |
| 27 | 2011-05-06 | 4,816,000 | 270,000 | 0.47 | 1,020,756,000 | 12,762,400 | 2.650 | 2011-05-04 |
| 28 | 2011-05-05 | 4,546,000 | 234,000 | 0.45 | 1,020,756,000 | 12,228,740 | 2.690 | 2011-05-03 |
| 29 | 2011-05-04 | 4,312,000 | 100,000 | 0.42 | 1,020,756,000 | 11,469,920 | 2.660 | 2011-04-29 |
| 30 | 2011-05-03 | 4,212,000 | 40,000 | 0.41 | 1,020,756,000 | 11,372,400 | 2.700 | 2011-04-28 |
| 31 | 2011-04-29 | 4,172,000 | 130,000 | 0.41 | 1,020,756,000 | 12,724,600 | 3.050 | 2011-04-27 |
| 32 | 2011-04-28 | 4,042,000 | 190,000 | 0.40 | 1,020,756,000 | 12,530,200 | 3.100 | 2011-04-26 |
| 33 | 2011-04-27 | 3,852,000 | 80,000 | 0.38 | 1,020,756,000 | 11,864,160 | 3.080 | 2011-04-21 |
| 34 | 2011-04-20 | 3,772,000 | 80,000 | 0.37 | 1,020,756,000 | 11,504,600 | 3.050 | 2011-04-18 |
| 35 | 2011-04-04 | 3,692,000 | -50,000 | 0.36 | 1,020,756,000 | 10,596,040 | 2.870 | 2011-03-31 |
| 36 | 2011-01-04 | 3,742,000 | 30,000 | 0.37 | 1,020,756,000 | 9,691,780 | 2.590 | 2010-12-30 |
| 37 | 2010-11-09 | 3,712,000 | 74,000 | 0.36 | 1,020,756,000 | 11,210,240 | 3.020 | 2010-11-05 |
| 38 | 2010-10-04 | 3,638,000 | -50,000 | 0.36 | 1,020,756,000 | 10,368,300 | 2.850 | 2010-09-29 |
| 39 | 2010-09-01 | 3,688,000 | 148,000 | 0.36 | 1,020,756,000 | 8,777,440 | 2.380 | 2010-08-30 |
| 40 | 2010-07-28 | 3,540,000 | 500,000 | 0.35 | 1,020,756,000 | 8,850,000 | 2.500 | 2010-07-26 |
| 41 | 2010-07-14 | 3,040,000 | -100,000 | 0.30 | 1,020,756,000 | 7,387,200 | 2.430 | 2010-07-12 |
| 42 | 2010-06-14 | 3,140,000 | 100,000 | 0.31 | 1,020,756,000 | 6,656,800 | 2.120 | 2010-06-10 |
| 43 | 2010-05-27 | 3,040,000 | -30,000 | 0.30 | 1,020,756,000 | 6,536,000 | 2.150 | 2010-05-25 |
| 44 | 2010-05-24 | 3,070,000 | 100,000 | 0.30 | 1,020,756,000 | 6,385,600 | 2.080 | 2010-05-19 |
| 45 | 2010-04-09 | 2,970,000 | 50,000 | 0.29 | 1,020,756,000 | 9,117,900 | 3.070 | 2010-04-07 |
| 46 | 2009-12-16 | 2,920,000 | -40,000 | 0.29 | 1,020,756,000 | 11,154,400 | 3.820 | 2009-12-14 |
| 47 | 2009-11-09 | 2,960,000 | 100,000 | 0.29 | 1,020,756,000 | 9,856,800 | 3.330 | 2009-11-05 |
| 48 | 2009-11-05 | 2,860,000 | 100,000 | 0.28 | 1,020,756,000 | 9,466,600 | 3.310 | 2009-11-03 |
| 49 | 2009-10-12 | 2,760,000 | 100,000 | 0.27 | 1,020,756,000 | 8,942,400 | 3.240 | 2009-10-08 |
| 50 | 2009-10-05 | 2,660,000 | -36,000 | 0.26 | 1,020,756,000 | 7,554,400 | 2.840 | 2009-09-30 |
| 51 | 2009-09-29 | 2,696,000 | 60,000 | 0.26 | 1,020,756,000 | 7,764,480 | 2.880 | 2009-09-25 |
| 52 | 2009-09-25 | 2,636,000 | 420,000 | 0.26 | 1,020,756,000 | 7,855,280 | 2.980 | 2009-09-23 |
| 53 | 2009-09-22 | 2,216,000 | 100,000 | 0.22 | 1,020,756,000 | 7,268,480 | 3.280 | 2009-09-18 |
| 54 | 2009-09-14 | 2,116,000 | 200,000 | 0.21 | 1,020,756,000 | 6,961,640 | 3.290 | 2009-09-10 |
| 55 | 2009-09-08 | 1,916,000 | 200,000 | 0.19 | 1,020,756,000 | 6,035,400 | 3.150 | 2009-09-04 |
| 56 | 2009-08-27 | 1,716,000 | 300,000 | 0.17 | 1,020,756,000 | 5,165,160 | 3.010 | 2009-08-25 |
| 57 | 2009-08-18 | 1,416,000 | 60,000 | 0.14 | 1,020,756,000 | 4,559,520 | 3.220 | 2009-08-14 |
| 58 | 2009-08-06 | 1,356,000 | -40,000 | 0.13 | 1,020,756,000 | 5,003,640 | 3.690 | 2009-08-04 |
| 59 | 2009-07-31 | 1,396,000 | 150,000 | 0.14 | 1,020,756,000 | 5,067,480 | 3.630 | 2009-07-29 |
| 60 | 2009-07-29 | 1,246,000 | 100,000 | 0.12 | 1,020,756,000 | 4,485,600 | 3.600 | 2009-07-27 |
| 61 | 2009-07-22 | 1,146,000 | 300,000 | 0.11 | 1,020,756,000 | 3,793,260 | 3.310 | 2009-07-20 |
| 62 | 2009-07-06 | 846,000 | -110,000 | 0.08 | 1,020,756,000 | 2,986,380 | 3.530 | 2009-07-02 |
| 63 | 2009-07-02 | 956,000 | -60,000 | 0.09 | 1,020,756,000 | 3,259,960 | 3.410 | 2009-06-29 |
| 64 | 2009-06-18 | 1,016,000 | -30,000 | 0.10 | 1,020,756,000 | 2,895,600 | 2.850 | 2009-06-16 |
| 65 | 2009-06-08 | 1,046,000 | -60,000 | 0.10 | 1,020,756,000 | 3,305,360 | 3.160 | 2009-06-04 |
| 66 | 2009-06-05 | 1,106,000 | -90,000 | 0.11 | 1,020,756,000 | 3,561,320 | 3.220 | 2009-06-03 |
| 67 | 2009-05-21 | 1,196,000 | -100,000 | 0.12 | 1,020,756,000 | 3,324,880 | 2.780 | 2009-05-19 |
| 68 | 2009-04-02 | 1,296,000 | -256,000 | 0.13 | 1,020,756,000 | 1,645,920 | 1.270 | 2009-03-31 |
| 69 | 2009-03-27 | 1,552,000 | -80,000 | 0.15 | 1,020,756,000 | 2,110,720 | 1.360 | 2009-03-25 |
| 70 | 2009-02-23 | 1,632,000 | 75,000 | 0.16 | 1,020,756,000 | 1,501,440 | 0.920 | 2009-02-19 |
| 71 | 2009-02-20 | 1,557,000 | 75,000 | 0.15 | 1,020,756,000 | 1,432,440 | 0.920 | 2009-02-18 |
| 72 | 2009-01-15 | 1,482,000 | 120,000 | 0.15 | 1,020,756,000 | 1,541,280 | 1.040 | 2009-01-13 |
| 73 | 2009-01-05 | 1,362,000 | 80,000 | 0.13 | 1,020,756,000 | 1,702,500 | 1.250 | 2008-12-30 |
| 74 | 2009-01-02 | 1,282,000 | 70,000 | 0.13 | 1,020,756,000 | 1,615,320 | 1.260 | 2008-12-29 |
| 75 | 2008-12-01 | 1,212,000 | -8,000 | 0.12 | 1,020,756,000 | 969,600 | 0.800 | 2008-11-27 |
| 76 | 2008-11-21 | 1,220,000 | -550,000 | 0.12 | 1,020,756,000 | 915,000 | 0.750 | 2008-11-19 |
| 77 | 2008-11-19 | 1,770,000 | -550,000 | 0.17 | 1,020,756,000 | 1,451,400 | 0.820 | 2008-11-17 |
| 78 | 2008-11-12 | 2,320,000 | -30,000 | 0.23 | 1,020,756,000 | 2,134,400 | 0.920 | 2008-11-10 |
| 79 | 2008-10-17 | 2,350,000 | -92,000 | 0.23 | 1,020,756,000 | 2,162,000 | 0.920 | 2008-10-15 |
| 80 | 2008-09-30 | 2,442,000 | 200,000 | 0.24 | 1,020,756,000 | 2,686,200 | 1.100 | 2008-09-26 |
| 81 | 2008-09-25 | 2,242,000 | 146,000 | 0.22 | 1,020,756,000 | 2,443,780 | 1.090 | 2008-09-23 |
| 82 | 2008-09-22 | 2,096,000 | 354,000 | 0.21 | 1,020,756,000 | 2,054,080 | 0.980 | 2008-09-18 |
| 83 | 2008-09-16 | 1,742,000 | 500,000 | 0.17 | 1,020,756,000 | 1,846,520 | 1.060 | 2008-09-11 |
| 84 | 2008-09-09 | 1,242,000 | 90,000 | 0.12 | 1,020,756,000 | 1,651,860 | 1.330 | 2008-09-05 |
| 85 | 2008-06-12 | 1,152,000 | -58,000 | 0.11 | 1,020,756,000 | 2,856,960 | 2.480 | 2008-06-10 |
| 86 | 2008-06-06 | 1,210,000 | 36,000 | 0.12 | 1,020,756,000 | 3,242,800 | 2.680 | 2008-06-04 |
| 87 | 2008-06-05 | 1,174,000 | 90,000 | 0.12 | 1,020,756,000 | 3,146,320 | 2.680 | 2008-06-03 |
| 88 | 2008-05-30 | 1,084,000 | 90,000 | 0.11 | 1,020,756,000 | 2,829,240 | 2.610 | 2008-05-28 |
| 89 | 2008-04-18 | 994,000 | 40,000 | 0.10 | 1,020,756,000 | 3,061,520 | 3.080 | 2008-04-16 |
| 90 | 2008-01-18 | 954,000 | -80,000 | 0.09 | 1,020,756,000 | 4,016,340 | 4.210 | 2008-01-16 |
| 91 | 2007-11-20 | 1,034,000 | -30,000 | 0.10 | 1,020,756,000 | 6,204,000 | 6.000 | 2007-11-16 |
| 92 | 2007-11-14 | 1,064,000 | 20,000 | 0.10 | 1,020,756,000 | 6,692,560 | 6.290 | 2007-11-12 |
| 93 | 2007-11-01 | 1,044,000 | 60,000 | 0.10 | 1,020,756,000 | 7,266,240 | 6.960 | 2007-10-30 |
| 94 | 2007-10-26 | 984,000 | 174,000 | 0.10 | 1,020,756,000 | 6,523,920 | 6.630 | 2007-10-24 |
| 95 | 2007-10-24 | 810,000 | -30,000 | 0.08 | 1,020,756,000 | 5,119,200 | 6.320 | 2007-10-22 |
| 96 | 2007-10-23 | 840,000 | 30,000 | 0.08 | 1,020,756,000 | 5,502,000 | 6.550 | 2007-10-18 |
| 97 | 2007-10-17 | 810,000 | 32,000 | 0.08 | 1,020,756,000 | 5,645,700 | 6.970 | 2007-10-15 |
| 98 | 2007-10-15 | 778,000 | -200,000 | 0.08 | 1,020,756,000 | 5,578,260 | 7.170 | 2007-10-11 |
| 99 | 2007-10-11 | 978,000 | 20,000 | 0.10 | 1,020,756,000 | 7,041,600 | 7.200 | 2007-10-09 |
| 100 | 2007-10-10 | 958,000 | -10,000 | 0.09 | 1,020,756,000 | 6,955,080 | 7.260 | 2007-10-08 |
| 101 | 2007-10-09 | 968,000 | 20,000 | 0.09 | 1,020,756,000 | 7,221,280 | 7.460 | 2007-10-05 |
| 102 | 2007-10-05 | 948,000 | -40,000 | 0.09 | 1,020,756,000 | 6,967,800 | 7.350 | 2007-10-03 |
| 103 | 2007-10-04 | 988,000 | -110,000 | 0.10 | 1,020,756,000 | 7,024,680 | 7.110 | 2007-10-02 |
| 104 | 2007-10-02 | 1,098,000 | 36,000 | 0.11 | 1,020,756,000 | 7,510,320 | 6.840 | 2007-09-27 |
| 105 | 2007-09-28 | 1,062,000 | -140,000 | 0.10 | 1,020,756,000 | 7,667,640 | 7.220 | 2007-09-25 |
| 106 | 2007-09-27 | 1,202,000 | -20,000 | 0.12 | 1,020,756,000 | 8,834,700 | 7.350 | 2007-09-24 |
| 107 | 2007-09-20 | 1,222,000 | 280,000 | 0.12 | 1,020,756,000 | 8,248,500 | 6.750 | 2007-09-18 |
| 108 | 2007-09-19 | 942,000 | -30,000 | 0.09 | 1,020,756,000 | 6,452,700 | 6.850 | 2007-09-17 |
| 109 | 2007-09-17 | 972,000 | 50,000 | 0.10 | 1,020,756,000 | 6,726,240 | 6.920 | 2007-09-13 |
| 110 | 2007-09-14 | 922,000 | 64,000 | 0.09 | 1,020,756,000 | 6,223,500 | 6.750 | 2007-09-12 |
| 111 | 2007-09-10 | 858,000 | -48,000 | 0.08 | 1,020,756,000 | 5,225,220 | 6.090 | 2007-09-06 |
| 112 | 2007-09-05 | 906,000 | 48,000 | 0.09 | 1,020,756,000 | 5,671,560 | 6.260 | 2007-09-03 |
| 113 | 2007-08-31 | 858,000 | 50,000 | 0.08 | 1,020,756,000 | 4,804,800 | 5.600 | 2007-08-29 |
| 114 | 2007-08-30 | 808,000 | 420,000 | 0.08 | 1,020,756,000 | 4,589,440 | 5.680 | 2007-08-28 |
| 115 | 2007-08-29 | 388,000 | 100,000 | 0.04 | 1,020,756,000 | 2,211,600 | 5.700 | 2007-08-27 |
| 116 | 2007-08-28 | 288,000 | 100,000 | 0.03 | 1,020,756,000 | 1,537,920 | 5.340 | 2007-08-24 |
| 117 | 2007-08-20 | 188,000 | -50,000 | 0.02 | 1,020,756,000 | 883,600 | 4.700 | 2007-08-16 |
| 118 | 2007-08-16 | 238,000 | 50,000 | 0.02 | 1,020,756,000 | 1,220,940 | 5.130 | 2007-08-14 |
| 119 | 2007-08-15 | 188,000 | 50,000 | 0.02 | 1,020,756,000 | 994,520 | 5.290 | 2007-08-13 |
Copyright & disclaimer, Privacy policy