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

China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司

CCASSID: B01487

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 2018-08-06 0 -10,000 0.00 1,262,053,268 0 37.20 2018-08-02
4 2018-02-23 10,000 10,000 0.00 1,262,053,268 443,500 44.35 2018-02-21
5 2017-11-08 0 -10,000 0.00 1,262,053,268 0 45.50 2017-11-06
6 2017-11-07 10,000 10,000 0.00 1,262,053,268 457,500 45.75 2017-11-03
7 2016-10-13 0 -10,000 0.00 1,262,153,268 0 38.05 2016-10-11
8 2016-07-25 10,000 10,000 0.00 1,262,153,268 460,000 46.00 2016-07-21
9 2016-01-27 0 -30,000 0.00 1,282,850,268 0 38.90 2016-01-25
10 2015-10-30 30,000 -10,000 0.00 1,284,350,268 1,489,500 49.65 2015-10-28
11 2015-09-14 40,000 -10,000 0.00 1,284,350,268 1,926,000 48.15 2015-09-10
12 2015-08-31 50,000 10,000 0.00 1,284,350,268 2,182,500 43.65 2015-08-27
13 2015-08-24 40,000 10,000 0.00 1,284,350,268 1,870,000 46.75 2015-08-20
14 2015-08-17 30,000 20,000 0.00 1,284,350,268 1,530,000 51.00 2015-08-13
15 2015-08-14 10,000 10,000 0.00 1,284,350,268 532,500 53.25 2015-08-12
16 2015-08-05 0 -10,000 0.00 1,284,350,268 0 56.90 2015-08-03
17 2015-08-03 10,000 -10,000 0.00 1,284,350,268 555,000 55.50 2015-07-30
18 2015-07-29 20,000 10,000 0.00 1,284,350,268 1,053,000 52.65 2015-07-27
19 2015-07-10 10,000 10,000 0.00 1,284,350,268 521,000 52.10 2015-07-08
20 2015-05-11 0 -10,000 0.00 1,284,350,268 0 69.00 2015-05-07
21 2015-04-13 10,000 -10,000 0.00 1,284,350,268 666,500 66.65 2015-04-09
22 2015-03-17 20,000 10,000 0.00 1,284,350,268 1,140,000 57.00 2015-03-13
23 2014-11-13 10,000 1,000 0.00 1,284,350,268 591,000 59.10 2014-11-11
24 2014-11-06 9,000 4,000 0.00 1,284,350,268 557,100 61.90 2014-11-04
25 2014-10-29 5,000 5,000 0.00 1,284,350,268 312,000 62.40 2014-10-27
26 2011-09-09 0 -10,000 0.00 1,137,571,000 0 39.85 2011-09-07
27 2011-08-22 10,000 10,000 0.00 1,137,571,000 375,000 37.50 2011-08-18
28 2010-11-30 0 -10,000 0.00 1,137,371,000 0 49.80 2010-11-26
29 2010-11-29 10,000 10,000 0.00 1,137,371,000 503,500 50.35 2010-11-25
30 2010-05-20 0 -10,000 0.00 1,137,371,000 0 50.00 2010-05-18
31 2010-05-12 10,000 10,000 0.00 1,137,371,000 472,000 47.20 2010-05-10
32 2010-04-30 0 -10,000 0.00 1,137,371,000 0 51.00 2010-04-28
33 2010-02-10 10,000 -10,000 0.00 1,137,371,000 502,500 50.25 2010-02-08
34 2010-02-02 20,000 10,000 0.00 1,137,371,000 1,083,000 54.15 2010-01-29
35 2010-01-27 10,000 10,000 0.00 1,137,371,000 571,500 57.15 2010-01-25
36 2010-01-20 0 -5,000 0.00 1,137,371,000 0 59.75 2010-01-18
37 2010-01-18 5,000 5,000 0.00 1,137,371,000 279,000 55.80 2010-01-14
38 2009-02-26 0 -10,000 0.00 1,137,001,000 0 30.55 2009-02-24
39 2009-02-25 10,000 10,000 0.00 1,137,001,000 310,000 31.00 2009-02-23
40 2008-11-07 0 -20,000 0.00 1,137,001,000 0 29.20 2008-11-05
41 2008-11-06 20,000 10,000 0.00 1,137,001,000 550,000 27.50 2008-11-04
42 2008-11-05 10,000 10,000 0.00 1,137,001,000 275,000 27.50 2008-11-03
43 2008-09-26 0 -7,000 0.00 1,138,004,000 0 29.40 2008-09-24
44 2008-09-25 7,000 1,000 0.00 1,138,004,000 209,650 29.95 2008-09-23
45 2008-09-24 6,000 -4,000 0.00 1,138,004,000 173,400 28.90 2008-09-22
46 2008-09-23 10,000 -20,000 0.00 1,138,004,000 290,000 29.00 2008-09-19
47 2008-09-22 30,000 -10,000 0.00 1,138,004,000 793,500 26.45 2008-09-18
48 2008-09-17 40,000 -10,000 0.00 1,138,004,000 1,120,000 28.00 2008-09-12
49 2008-09-12 50,000 10,000 0.00 1,138,004,000 1,370,000 27.40 2008-09-10
50 2008-09-11 40,000 -10,000 0.00 1,138,004,000 1,132,000 28.30 2008-09-09
51 2008-06-16 50,000 -10,000 0.00 1,138,940,000 1,342,500 26.85 2008-06-12
52 2008-06-12 60,000 10,000 0.01 1,138,940,000 1,656,000 27.60 2008-06-10
53 2008-06-03 50,000 10,000 0.00 1,138,940,000 1,440,000 28.80 2008-05-30
54 2008-05-27 40,000 10,000 0.00 1,138,940,000 1,232,000 30.80 2008-05-23
55 2008-05-21 30,000 -10,000 0.00 1,138,940,000 960,000 32.00 2008-05-19
56 2008-05-13 40,000 10,000 0.00 1,138,940,000 1,226,000 30.65 2008-05-08
57 2008-05-02 30,000 20,000 0.00 1,138,940,000 984,000 32.80 2008-04-29
58 2008-03-31 10,000 -6,000 0.00 1,138,940,000 286,500 28.65 2008-03-27
59 2008-03-28 16,000 -4,000 0.00 1,138,940,000 454,400 28.40 2008-03-26
60 2008-03-26 20,000 10,000 0.00 1,138,940,000 534,000 26.70 2008-03-20
61 2008-02-12 10,000 10,000 0.00 1,138,940,000 362,000 36.20 2008-02-05

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