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

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Table rows with no holding change: include exclude

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2025-11-25 33.70 2025-11-21
2 2025-11-24 34.38 2025-11-20
3 2019-08-21 3,500 -500 0.00 1,262,053,268 130,025 37.15 2019-08-19
4 2019-04-08 4,000 -3,500 0.00 1,262,053,268 184,400 46.10 2019-04-03
5 2019-03-14 7,500 500 0.00 1,262,053,268 346,125 46.15 2019-03-12
6 2019-02-28 7,000 500 0.00 1,262,053,268 331,450 47.35 2019-02-26
7 2019-01-08 6,500 -500 0.00 1,262,053,268 260,000 40.00 2019-01-04
8 2018-12-11 7,000 500 0.00 1,262,053,268 317,800 45.40 2018-12-07
9 2018-11-12 6,500 -500 0.00 1,262,053,268 294,125 45.25 2018-11-08
10 2018-11-09 7,000 -500 0.00 1,262,053,268 305,200 43.60 2018-11-07
11 2018-11-08 7,500 -500 0.00 1,262,053,268 327,000 43.60 2018-11-06
12 2018-10-12 8,000 1,000 0.00 1,262,053,268 338,800 42.35 2018-10-10
13 2018-05-25 7,000 500 0.00 1,262,053,268 300,650 42.95 2018-05-23
14 2018-05-21 6,500 500 0.00 1,262,053,268 268,125 41.25 2018-05-17
15 2018-05-09 6,000 1,500 0.00 1,262,053,268 232,800 38.80 2018-05-07
16 2018-04-13 4,500 -500 0.00 1,262,053,268 186,750 41.50 2018-04-11
17 2018-01-08 5,000 -500 0.00 1,262,053,268 233,500 46.70 2018-01-04
18 2017-11-23 5,500 1,000 0.00 1,262,053,268 242,825 44.15 2017-11-21
19 2017-11-22 4,500 500 0.00 1,262,053,268 197,325 43.85 2017-11-20
20 2017-11-21 4,000 500 0.00 1,262,053,268 178,600 44.65 2017-11-17
21 2017-11-17 3,500 500 0.00 1,262,053,268 158,025 45.15 2017-11-15
22 2017-07-03 3,000 -1,000 0.00 1,262,153,268 113,700 37.90 2017-06-29
23 2017-06-09 4,000 1,000 0.00 1,262,153,268 155,200 38.80 2017-06-07
24 2017-03-13 3,000 3,000 0.00 1,262,153,268 123,600 41.20 2017-03-09

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