BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00392  1997-05-29    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2025-11-13 35.50 2025-11-11
2 2025-11-12 35.12 2025-11-10
3 2025-07-09 0 -11,000 0.00 1,258,003,268 0 32.85 2025-07-07
4 2023-11-22 11,000 -183 0.00 1,260,203,268 295,350 26.85 2023-11-20
5 2020-09-02 11,183 2,000 0.00 1,262,053,268 275,661 24.65 2020-08-31
6 2020-09-01 9,183 1,000 0.00 1,262,053,268 232,789 25.35 2020-08-28
7 2020-08-24 8,183 3,000 0.00 1,262,053,268 213,985 26.15 2020-08-20
8 2020-08-20 5,183 5,000 0.00 1,262,053,268 141,496 27.30 2020-08-18
9 2020-08-17 183 -6,500 0.00 1,262,053,268 5,161 28.20 2020-08-13
10 2020-08-11 6,683 5,000 0.00 1,262,053,268 180,441 27.00 2020-08-07
11 2020-08-04 1,683 1,500 0.00 1,262,053,268 45,609 27.10 2020-07-31
12 2019-10-28 183 183 0.00 1,262,053,268 6,963 38.05 2019-10-24
13 2019-08-06 0 -2,500 0.00 1,262,053,268 0 37.90 2019-08-02
14 2019-07-30 2,500 -500 0.00 1,262,053,268 97,125 38.85 2019-07-26
15 2019-07-19 3,000 -1,000 0.00 1,262,053,268 118,500 39.50 2019-07-17
16 2019-04-10 4,000 1,000 0.00 1,262,053,268 174,400 43.60 2019-04-08
17 2019-04-03 3,000 -50 0.00 1,262,053,268 135,600 45.20 2019-04-01
18 2019-03-22 3,050 500 0.00 1,262,053,268 136,793 44.85 2019-03-20
19 2019-03-08 2,550 -50 0.00 1,262,053,268 120,615 47.30 2019-03-06
20 2019-03-06 2,600 -50 0.00 1,262,053,268 125,450 48.25 2019-03-04
21 2019-03-05 2,650 -50 0.00 1,262,053,268 124,550 47.00 2019-03-01
22 2019-02-27 2,700 -196 0.00 1,262,053,268 129,060 47.80 2019-02-25
23 2018-11-29 2,896 349 0.00 1,262,053,268 130,754 45.15 2018-11-27
24 2018-11-20 2,547 -109 0.00 1,262,053,268 112,068 44.00 2018-11-16
25 2018-07-26 2,656 156 0.00 1,262,053,268 104,646 39.40 2018-07-24
26 2018-02-08 2,500 -2,000 0.00 1,262,053,268 109,375 43.75 2018-02-06
27 2018-02-02 4,500 1,000 0.00 1,262,053,268 216,225 48.05 2018-01-31
28 2018-01-30 3,500 -500 0.00 1,262,053,268 173,775 49.65 2018-01-26
29 2018-01-26 4,000 -5,000 0.00 1,262,053,268 200,000 50.00 2018-01-24
30 2017-12-22 9,000 -474 0.00 1,262,053,268 407,250 45.25 2017-12-20
31 2017-12-21 9,474 200 0.00 1,262,053,268 427,277 45.10 2017-12-19
32 2017-12-06 9,274 1,000 0.00 1,262,053,268 414,084 44.65 2017-12-04
33 2017-11-07 8,274 -500 0.00 1,262,053,268 378,536 45.75 2017-11-03
34 2017-11-06 8,774 329 0.00 1,262,053,268 410,623 46.80 2017-11-02
35 2017-10-23 8,445 1,000 0.00 1,262,053,268 393,537 46.60 2017-10-19
36 2017-10-17 7,445 1,000 0.00 1,262,053,268 340,609 45.75 2017-10-13
37 2017-10-12 6,445 1,000 0.00 1,262,053,268 285,514 44.30 2017-10-10
38 2017-10-11 5,445 2,000 0.00 1,262,053,268 240,125 44.10 2017-10-09
39 2017-09-22 3,445 445 0.00 1,262,053,268 148,996 43.25 2017-09-20
40 2017-08-08 3,000 -5,000 0.00 1,262,053,268 121,500 40.50 2017-08-04
41 2017-07-28 8,000 2,500 0.00 1,262,153,268 326,000 40.75 2017-07-26
42 2017-07-19 5,500 500 0.00 1,262,153,268 228,525 41.55 2017-07-17
43 2017-07-10 5,000 5,000 0.00 1,262,153,268 190,000 38.00 2017-07-06
44 2011-03-24 0 -6,000 0.00 1,137,271,000 0 44.50 2011-03-22
45 2011-03-23 6,000 6,000 0.00 1,137,271,000 256,800 42.80 2011-03-21
46 2011-03-14 0 -5,000 0.00 1,137,371,000 0 42.55 2011-03-10
47 2011-03-11 5,000 5,000 0.00 1,137,371,000 214,500 42.90 2011-03-09
48 2011-03-09 0 -10,000 0.00 1,137,371,000 0 43.90 2011-03-07
49 2011-03-07 10,000 10,000 0.00 1,137,371,000 442,000 44.20 2011-03-03
50 2011-02-15 0 -8,000 0.00 1,137,371,000 0 43.25 2011-02-11
51 2011-02-10 8,000 8,000 0.00 1,137,371,000 349,600 43.70 2011-02-08

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