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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2025-11-14 36.22 2025-11-12
2 2025-11-13 35.50 2025-11-11
3 2025-11-12 35.12 2025-11-10
4 2024-03-20 0 -500 0.00 1,260,203,268 0 30.85 2024-03-18
5 2024-02-22 500 -500 0.00 1,260,203,268 14,950 29.90 2024-02-20
6 2023-09-25 1,000 1,000 0.00 1,260,203,268 27,400 27.40 2023-09-21
7 2022-02-11 0 -1,000 0.00 1,262,053,268 0 28.60 2022-02-09
8 2021-11-09 1,000 1,000 0.00 1,262,053,268 27,750 27.75 2021-11-05
9 2021-09-07 0 -500 0.00 1,262,053,268 0 29.55 2021-09-03
10 2021-09-06 500 -500 0.00 1,262,053,268 14,500 29.00 2021-09-02
11 2021-09-01 1,000 -500 0.00 1,262,053,268 26,100 26.10 2021-08-30
12 2021-02-25 1,500 -500 0.00 1,262,053,268 41,175 27.45 2021-02-23
13 2020-04-20 2,000 1,000 0.00 1,262,053,268 53,400 26.70 2020-04-16
14 2020-03-25 1,000 1,000 0.00 1,262,053,268 25,650 25.65 2020-03-23
15 2016-04-14 0 -1,000 0.00 1,282,850,268 0 40.10 2016-04-12
16 2016-04-06 1,000 1,000 0.00 1,282,850,268 39,300 39.30 2016-04-01
17 2015-02-27 0 -1,000 0.00 1,284,350,268 0 57.45 2015-02-25
18 2015-02-26 1,000 1,000 0.00 1,284,350,268 56,950 56.95 2015-02-24
19 2015-02-06 0 -1,000 0.00 1,284,350,268 0 58.25 2015-02-04
20 2015-02-05 1,000 1,000 0.00 1,284,350,268 57,300 57.30 2015-02-03
21 2014-12-16 0 -2,000 0.00 1,284,350,268 0 59.10 2014-12-12
22 2014-12-15 2,000 2,000 0.00 1,284,350,268 116,200 58.10 2014-12-11
23 2013-11-14 0 -1,000 0.00 1,166,633,745 0 60.30 2013-11-12
24 2013-11-13 1,000 1,000 0.00 1,166,633,745 59,250 59.25 2013-11-11
25 2013-09-11 0 -1,000 0.00 1,166,633,745 0 54.00 2013-09-09
26 2013-09-09 1,000 -1,000 0.00 1,166,633,745 53,000 53.00 2013-09-05
27 2013-09-06 2,000 1,000 0.00 1,166,633,745 103,700 51.85 2013-09-04
28 2013-09-05 1,000 1,000 0.00 1,166,633,745 53,200 53.20 2013-09-03
29 2013-08-28 0 -1,000 0.00 1,166,633,745 0 52.30 2013-08-26
30 2013-08-22 1,000 1,000 0.00 1,166,633,745 51,600 51.60 2013-08-20
31 2013-05-07 0 -500 0.00 1,151,603,407 0 58.15 2013-05-03
32 2013-05-06 500 -500 0.00 1,151,603,407 29,125 58.25 2013-05-02
33 2013-05-02 1,000 1,000 0.00 1,151,603,407 57,600 57.60 2013-04-29
34 2013-04-30 0 -1,000 0.00 1,151,603,407 0 58.55 2013-04-26
35 2013-04-25 1,000 1,000 0.00 1,144,571,916 57,800 57.80 2013-04-23
36 2013-04-24 0 -1,000 0.00 1,144,571,916 0 59.75 2013-04-22
37 2013-04-19 1,000 1,000 0.00 1,144,571,916 59,150 59.15 2013-04-17
38 2012-12-07 0 -1,000 0.00 1,137,571,000 0 51.00 2012-12-05
39 2012-12-04 1,000 1,000 0.00 1,137,571,000 49,950 49.95 2012-11-30
40 2012-11-28 0 -1,000 0.00 1,137,571,000 0 50.95 2012-11-26
41 2012-11-21 1,000 -1,000 0.00 1,137,571,000 49,700 49.70 2012-11-19
42 2012-11-20 2,000 1,000 0.00 1,137,571,000 97,500 48.75 2012-11-16
43 2012-11-09 1,000 1,000 0.00 1,137,571,000 49,650 49.65 2012-11-07
44 2012-11-02 0 -2,000 0.00 1,137,571,000 0 50.05 2012-10-31
45 2012-11-01 2,000 1,000 0.00 1,137,571,000 98,300 49.15 2012-10-30
46 2012-10-26 1,000 -1,000 0.00 1,137,571,000 49,200 49.20 2012-10-24
47 2012-10-19 2,000 1,000 0.00 1,137,571,000 97,000 48.50 2012-10-17
48 2012-10-16 1,000 1,000 0.00 1,137,571,000 49,100 49.10 2012-10-12
49 2012-09-21 0 -2,000 0.00 1,137,571,000 0 52.75 2012-09-19
50 2012-09-19 2,000 1,000 0.00 1,137,571,000 100,800 50.40 2012-09-17
51 2012-09-18 1,000 1,000 0.00 1,137,571,000 51,400 51.40 2012-09-14
52 2012-09-03 0 -1,000 0.00 1,137,571,000 0 49.55 2012-08-30
53 2012-08-16 1,000 -1,000 0.00 1,137,571,000 49,450 49.45 2012-08-14
54 2012-08-14 2,000 1,000 0.00 1,137,571,000 97,200 48.60 2012-08-10
55 2012-08-08 1,000 1,000 0.00 1,137,571,000 50,950 50.95 2012-08-06
56 2012-02-17 0 -2,000 0.00 1,137,571,000 0 47.95 2012-02-15
57 2012-02-16 2,000 2,000 0.00 1,137,571,000 95,200 47.60 2012-02-14
58 2011-07-29 0 -2,000 0.00 1,137,571,000 0 39.30 2011-07-27
59 2011-07-28 2,000 1,000 0.00 1,137,571,000 75,500 37.75 2011-07-26
60 2011-07-27 1,000 1,000 0.00 1,137,571,000 38,150 38.15 2011-07-25
61 2011-05-13 0 -1,000 0.00 1,137,571,000 0 42.00 2011-05-11
62 2011-04-28 1,000 1,000 0.00 1,137,571,000 41,300 41.30 2011-04-26
63 2008-08-11 0 -10,000 0.00 1,138,004,000 0 28.65 2008-08-07
64 2008-07-29 10,000 -6,000 0.00 1,138,004,000 277,500 27.75 2008-07-25
65 2008-07-25 16,000 -10,000 0.00 1,138,004,000 444,000 27.75 2008-07-23
66 2008-07-22 26,000 10,000 0.00 1,138,004,000 724,100 27.85 2008-07-18
67 2008-07-17 16,000 -13,500 0.00 1,138,004,000 438,400 27.40 2008-07-15
68 2008-07-15 29,500 20,000 0.00 1,138,004,000 826,000 28.00 2008-07-11
69 2008-07-14 9,500 -42,500 0.00 1,138,004,000 263,150 27.70 2008-07-10
70 2008-07-11 52,000 35,000 0.00 1,138,004,000 1,352,000 26.00 2008-07-09
71 2008-07-03 17,000 -4,000 0.00 1,138,004,000 433,500 25.50 2008-06-30
72 2008-07-02 21,000 11,500 0.00 1,138,004,000 531,300 25.30 2008-06-27
73 2008-06-30 9,500 5,000 0.00 1,138,004,000 248,900 26.20 2008-06-26
74 2008-06-27 4,500 -14,000 0.00 1,138,940,000 121,500 27.00 2008-06-25
75 2008-06-26 18,500 -1,500 0.00 1,138,940,000 471,750 25.50 2008-06-24
76 2008-06-12 20,000 4,000 0.00 1,138,940,000 552,000 27.60 2008-06-10
77 2008-05-06 16,000 -5,000 0.00 1,138,940,000 518,400 32.40 2008-05-02
78 2008-04-23 21,000 -4,000 0.00 1,138,940,000 685,650 32.65 2008-04-21
79 2008-04-09 25,000 -10,000 0.00 1,138,940,000 832,500 33.30 2008-04-07
80 2008-03-28 35,000 4,000 0.00 1,138,940,000 994,000 28.40 2008-03-26
81 2008-03-26 31,000 -3,000 0.00 1,138,940,000 827,700 26.70 2008-03-20
82 2008-03-20 34,000 10,000 0.00 1,138,940,000 909,500 26.75 2008-03-18
83 2008-03-07 24,000 10,000 0.00 1,138,940,000 739,200 30.80 2008-03-05
84 2008-02-28 14,000 -6,000 0.00 1,138,940,000 471,100 33.65 2008-02-26
85 2008-02-22 20,000 10,000 0.00 1,138,940,000 688,000 34.40 2008-02-20
86 2008-02-14 10,000 4,000 0.00 1,138,940,000 341,000 34.10 2008-02-12
87 2008-02-12 6,000 -16,000 0.00 1,138,940,000 217,200 36.20 2008-02-05
88 2008-01-31 22,000 -4,000 0.00 1,138,940,000 722,700 32.85 2008-01-29
89 2008-01-30 26,000 8,000 0.00 1,138,940,000 839,800 32.30 2008-01-28
90 2008-01-29 18,000 -10,000 0.00 1,138,940,000 628,200 34.90 2008-01-25
91 2008-01-25 28,000 28,000 0.00 1,138,940,000 922,600 32.95 2008-01-23
92 2008-01-24 0 -36,000 0.00 1,138,940,000 0 33.20 2008-01-22
93 2008-01-22 36,000 36,000 0.00 1,138,940,000 1,281,600 35.60 2008-01-18
94 2008-01-14 0 -20,000 0.00 1,138,940,000 0 38.00 2008-01-10
95 2007-12-12 20,000 -4,000 0.00 1,138,770,000 780,000 39.00 2007-12-10
96 2007-12-05 24,000 -6,000 0.00 1,138,770,000 961,200 40.05 2007-12-03
97 2007-12-03 30,000 26,000 0.00 1,138,770,000 1,156,500 38.55 2007-11-29
98 2007-11-26 4,000 2,000 0.00 1,138,770,000 144,000 36.00 2007-11-22
99 2007-11-22 2,000 2,000 0.00 1,138,770,000 78,600 39.30 2007-11-20
100 2007-11-16 0 -14,000 0.00 1,138,770,000 0 40.00 2007-11-14

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