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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2021-03-15 19,000 -5,000 0.00 1,262,053,268 498,750 26.25 2021-03-11
4 2018-02-07 24,000 -1,000 0.00 1,262,053,268 1,120,800 46.70 2018-02-05
5 2018-01-09 25,000 1,000 0.00 1,262,053,268 1,163,750 46.55 2018-01-05
6 2017-09-25 24,000 -1,000 0.00 1,262,053,268 1,038,000 43.25 2017-09-21
7 2017-07-18 25,000 1,000 0.00 1,262,153,268 1,067,500 42.70 2017-07-14
8 2017-02-14 24,000 -2,000 0.00 1,262,153,268 964,800 40.20 2017-02-10
9 2017-02-07 26,000 2,000 0.00 1,262,153,268 990,600 38.10 2017-02-03
10 2016-11-11 24,000 5,000 0.00 1,262,153,268 853,200 35.55 2016-11-09
11 2015-11-25 19,000 -10,000 0.00 1,282,850,268 965,200 50.80 2015-11-23
12 2015-11-23 29,000 10,000 0.00 1,282,850,268 1,461,600 50.40 2015-11-19
13 2015-04-15 19,000 -1,500 0.00 1,284,350,268 1,261,600 66.40 2015-04-13
14 2015-04-02 20,500 1,500 0.00 1,284,350,268 1,250,500 61.00 2015-03-31
15 2014-09-05 19,000 -1,000 0.00 1,284,350,268 1,316,700 69.30 2014-09-03
16 2014-09-02 20,000 1,000 0.00 1,284,350,268 1,336,000 66.80 2014-08-29
17 2014-08-01 19,000 -30,000 0.00 1,284,350,268 1,268,250 66.75 2014-07-30
18 2014-06-12 49,000 -1,000 0.00 1,284,350,268 3,699,500 75.50 2014-06-10
19 2014-05-19 50,000 30,000 0.00 1,272,168,205 3,322,500 66.45 2014-05-15
20 2013-11-05 20,000 -2,000 0.00 1,166,633,745 1,270,000 63.50 2013-11-01
21 2012-08-02 22,000 -2,000 0.00 1,137,571,000 1,111,000 50.50 2012-07-31
22 2012-08-01 24,000 2,000 0.00 1,137,571,000 1,188,000 49.50 2012-07-30
23 2012-05-29 22,000 -8,000 0.00 1,137,571,000 936,100 42.55 2012-05-25
24 2012-05-24 30,000 8,000 0.00 1,137,571,000 1,311,000 43.70 2012-05-22
25 2011-02-16 22,000 -10,000 0.00 1,137,371,000 968,000 44.00 2011-02-14
26 2011-02-15 32,000 -20,000 0.00 1,137,371,000 1,384,000 43.25 2011-02-11
27 2011-02-11 52,000 -30,000 0.00 1,137,371,000 2,207,400 42.45 2011-02-09
28 2011-02-10 82,000 60,000 0.01 1,137,371,000 3,583,400 43.70 2011-02-08
29 2009-08-05 22,000 -10,000 0.00 1,137,281,000 848,100 38.55 2009-08-03
30 2009-07-09 32,000 10,000 0.00 1,137,281,000 1,219,200 38.10 2009-07-07
31 2009-07-06 22,000 -5,000 0.00 1,137,281,000 916,300 41.65 2009-07-02
32 2009-06-30 27,000 5,000 0.00 1,137,281,000 1,035,450 38.35 2009-06-26
33 2009-05-25 22,000 -5,000 0.00 1,137,001,000 721,600 32.80 2009-05-21
34 2009-05-22 27,000 5,000 0.00 1,137,001,000 888,300 32.90 2009-05-20
35 2009-04-20 22,000 -5,000 0.00 1,137,001,000 734,800 33.40 2009-04-16
36 2009-04-17 27,000 5,000 0.00 1,137,001,000 913,950 33.85 2009-04-15
37 2007-07-27 22,000 -2,000 0.00 1,037,880,000 752,400 34.20 2007-07-25
38 2007-07-23 24,000 2,000 0.00 1,037,880,000 825,600 34.40 2007-07-19

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