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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2024-09-26 1,000 -10,000 0.00 1,258,003,268 25,600 25.60 2024-09-24
4 2024-09-05 11,000 10,000 0.00 1,258,003,268 277,750 25.25 2024-09-03
5 2024-02-22 1,000 -5,000 0.00 1,260,203,268 29,900 29.90 2024-02-20
6 2023-01-17 6,000 -1 0.00 1,260,203,268 160,500 26.75 2023-01-13
7 2023-01-05 6,001 -10,000 0.00 1,260,203,268 155,126 25.85 2023-01-03
8 2022-02-22 16,001 10,000 0.00 1,262,053,268 447,228 27.95 2022-02-18
9 2022-01-14 6,001 500 0.00 1,262,053,268 171,929 28.65 2022-01-12
10 2022-01-06 5,501 -20,000 0.00 1,262,053,268 150,727 27.40 2022-01-04
11 2022-01-03 25,501 10,000 0.00 1,262,053,268 683,427 26.80 2021-12-29
12 2021-12-23 15,501 10,000 0.00 1,262,053,268 405,351 26.15 2021-12-21
13 2021-12-20 5,501 -10,000 0.00 1,262,053,268 155,953 28.35 2021-12-16
14 2021-11-09 15,501 9,500 0.00 1,262,053,268 430,153 27.75 2021-11-05
15 2021-09-30 6,001 -10,000 0.00 1,262,053,268 181,830 30.30 2021-09-28
16 2021-04-21 16,001 500 0.00 1,262,053,268 424,827 26.55 2021-04-19
17 2019-12-27 15,501 -1,000 0.00 1,262,053,268 547,960 35.35 2019-12-20
18 2019-12-05 16,501 500 0.00 1,262,053,268 574,235 34.80 2019-12-03
19 2019-11-15 16,001 1,000 0.00 1,262,053,268 572,036 35.75 2019-11-13
20 2019-09-13 15,001 10,000 0.00 1,262,053,268 576,038 38.40 2019-09-11
21 2018-11-09 5,001 -10,000 0.00 1,262,053,268 218,044 43.60 2018-11-07
22 2018-10-22 15,001 -6,000 0.00 1,262,053,268 644,293 42.95 2018-10-18
23 2018-06-12 21,001 10,000 0.00 1,262,053,268 898,843 42.80 2018-06-08
24 2018-05-23 11,001 -6,000 0.00 1,262,053,268 475,793 43.25 2018-05-18
25 2018-05-18 17,001 -10,000 0.00 1,262,053,268 715,742 42.10 2018-05-16
26 2018-04-11 27,001 10,000 0.00 1,262,053,268 1,112,441 41.20 2018-04-09
27 2018-03-07 17,001 4,000 0.00 1,262,053,268 708,092 41.65 2018-03-05
28 2018-02-08 13,001 4,000 0.00 1,262,053,268 568,794 43.75 2018-02-06
29 2018-02-01 9,001 2,000 0.00 1,262,053,268 428,448 47.60 2018-01-30
30 2018-01-31 7,001 2,000 0.00 1,262,053,268 344,099 49.15 2018-01-29
31 2018-01-19 5,001 -5,000 0.00 1,262,053,268 240,048 48.00 2018-01-17
32 2018-01-04 10,001 -4,000 0.00 1,262,053,268 468,547 46.85 2018-01-02
33 2018-01-03 14,001 -5,000 0.00 1,262,053,268 649,646 46.40 2017-12-29
34 2017-12-21 19,001 -5,000 0.00 1,262,053,268 856,945 45.10 2017-12-19
35 2017-12-19 24,001 5,000 0.00 1,262,053,268 1,027,243 42.80 2017-12-15
36 2017-11-15 19,001 10,000 0.00 1,262,053,268 855,995 45.05 2017-11-13
37 2017-09-04 9,001 -500 0.00 1,262,053,268 393,344 43.70 2017-08-31
38 2017-09-01 9,501 500 0.00 1,262,053,268 394,292 41.50 2017-08-30
39 2017-07-13 9,001 -1,500 0.00 1,262,153,268 380,742 42.30 2017-07-11
40 2017-06-07 10,501 -1,000 0.00 1,262,153,268 400,613 38.15 2017-06-05
41 2017-06-06 11,501 -3,000 0.00 1,262,153,268 429,562 37.35 2017-06-02
42 2017-06-05 14,501 4,000 0.00 1,262,153,268 534,362 36.85 2017-06-01
43 2017-06-01 10,501 -4,500 0.00 1,262,153,268 390,637 37.20 2017-05-29
44 2017-05-31 15,001 3,000 0.00 1,262,153,268 545,286 36.35 2017-05-26
45 2017-05-29 12,001 500 0.00 1,262,153,268 444,037 37.00 2017-05-25
46 2017-05-26 11,501 1,000 0.00 1,262,153,268 423,812 36.85 2017-05-24
47 2017-05-25 10,501 -1,500 0.00 1,262,153,268 389,587 37.10 2017-05-23
48 2017-05-24 12,001 -3,500 0.00 1,262,153,268 443,437 36.95 2017-05-22
49 2017-05-19 15,501 5,000 0.00 1,262,153,268 570,437 36.80 2017-05-17
50 2017-05-12 10,501 -1,000 0.00 1,262,153,268 390,112 37.15 2017-05-10
51 2017-05-08 11,501 -1,000 0.00 1,262,153,268 431,288 37.50 2017-05-04
52 2017-04-28 12,501 2,000 0.00 1,262,153,268 481,914 38.55 2017-04-26
53 2017-04-26 10,501 1,500 0.00 1,262,153,268 409,539 39.00 2017-04-24
54 2017-04-21 9,001 -1,500 0.00 1,262,153,268 348,789 38.75 2017-04-19
55 2017-04-20 10,501 1,000 0.00 1,262,153,268 409,014 38.95 2017-04-18
56 2017-04-19 9,501 -500 0.00 1,262,153,268 381,940 40.20 2017-04-13
57 2017-04-18 10,001 -500 0.00 1,262,153,268 402,540 40.25 2017-04-12
58 2017-04-13 10,501 500 0.00 1,262,153,268 419,515 39.95 2017-04-11
59 2017-04-12 10,001 -500 0.00 1,262,153,268 407,541 40.75 2017-04-10
60 2017-04-07 10,501 1,500 0.00 1,262,153,268 433,166 41.25 2017-04-05
61 2017-04-06 9,001 -1,000 0.00 1,262,153,268 381,192 42.35 2017-04-03
62 2017-03-13 10,001 1,000 0.00 1,262,153,268 412,041 41.20 2017-03-09
63 2017-03-06 9,001 -1,000 0.00 1,262,153,268 378,042 42.00 2017-03-02
64 2017-02-21 10,001 500 0.00 1,262,153,268 403,040 40.30 2017-02-17
65 2017-02-20 9,501 -500 0.00 1,262,153,268 390,491 41.10 2017-02-16
66 2017-02-17 10,001 1,000 0.00 1,262,153,268 407,041 40.70 2017-02-15
67 2017-02-13 9,001 -5,000 0.00 1,262,153,268 361,390 40.15 2017-02-09
68 2017-01-04 14,001 -1,000 0.00 1,262,153,268 513,137 36.65 2016-12-30
69 2016-11-16 15,001 -1,000 0.00 1,262,153,268 510,034 34.00 2016-11-14
70 2016-11-14 16,001 -7,000 0.00 1,262,153,268 572,036 35.75 2016-11-10
71 2016-11-11 23,001 7,000 0.00 1,262,153,268 817,686 35.55 2016-11-09
72 2016-11-09 16,001 1,000 0.00 1,262,153,268 604,038 37.75 2016-11-07
73 2016-11-07 15,001 1,000 0.00 1,262,153,268 565,538 37.70 2016-11-03
74 2016-11-03 14,001 -1,000 0.00 1,262,153,268 549,539 39.25 2016-11-01
75 2016-11-02 15,001 1,000 0.00 1,262,153,268 582,039 38.80 2016-10-31
76 2016-11-01 14,001 5,000 0.00 1,262,153,268 546,739 39.05 2016-10-28
77 2016-09-01 9,001 4,000 0.00 1,262,153,268 409,546 45.50 2016-08-30
78 2016-08-22 5,001 5,000 0.00 1,262,153,268 227,546 45.50 2016-08-18
79 2016-08-11 1 -5,000 0.00 1,262,153,268 47 46.60 2016-08-09
80 2016-08-05 5,001 5,000 0.00 1,262,153,268 223,795 44.75 2016-08-03
81 2016-07-19 1 -500 0.00 1,262,153,268 46 45.65 2016-07-15
82 2016-06-06 501 -4,000 0.00 1,270,153,268 20,641 41.20 2016-06-02
83 2016-06-01 4,501 -4,000 0.00 1,270,153,268 180,265 40.05 2016-05-30
84 2016-05-09 8,501 4,000 0.00 1,270,153,268 329,839 38.80 2016-05-05
85 2016-05-03 4,501 4,000 0.00 1,282,850,268 183,416 40.75 2016-04-28
86 2016-01-05 501 -1,000 0.00 1,282,850,268 23,597 47.10 2015-12-30
87 2015-12-08 1,501 500 0.00 1,282,850,268 70,547 47.00 2015-12-04
88 2015-02-06 1,001 -1,000 0.00 1,284,350,268 58,308 58.25 2015-02-04
89 2015-02-05 2,001 1,000 0.00 1,284,350,268 114,657 57.30 2015-02-03
90 2014-10-29 1,001 -9,000 0.00 1,284,350,268 62,462 62.40 2014-10-27
91 2014-10-24 10,001 4,000 0.00 1,284,350,268 644,064 64.40 2014-10-22
92 2014-10-16 6,001 5,000 0.00 1,284,350,268 396,366 66.05 2014-10-14
93 2014-09-10 1,001 -2,000 0.00 1,284,350,268 70,671 70.60 2014-09-05
94 2014-09-03 3,001 2,000 0.00 1,284,350,268 197,916 65.95 2014-09-01
95 2014-06-24 1,001 -5,000 0.00 1,284,350,268 70,771 70.70 2014-06-20
96 2014-06-05 6,001 -1,000 0.00 1,284,350,268 423,971 70.65 2014-06-03
97 2014-05-29 7,001 5,000 0.00 1,272,168,205 483,419 69.05 2014-05-27
98 2014-05-27 2,001 -2,000 0.00 1,272,168,205 142,271 71.10 2014-05-23
99 2014-05-23 4,001 2,000 0.00 1,272,168,205 261,865 65.45 2014-05-21
100 2014-05-22 2,001 1,000 0.00 1,272,168,205 131,666 65.80 2014-05-20
101 2014-02-05 1,001 -1,000 0.00 1,271,837,182 66,767 66.70 2014-01-29
102 2014-01-28 2,001 1,000 0.00 1,270,908,448 130,865 65.40 2014-01-24
103 2014-01-06 1,001 -2,000 0.00 1,270,193,509 77,077 77.00 2014-01-02
104 2014-01-02 3,001 1,000 0.00 1,270,193,509 222,824 74.25 2013-12-27
105 2013-12-30 2,001 1,000 0.00 1,268,418,339 151,276 75.60 2013-12-23
106 2013-12-23 1,001 500 0.00 1,268,418,339 76,076 76.00 2013-12-19
107 2013-12-20 501 500 0.00 1,268,418,339 37,700 75.25 2013-12-18
108 2013-11-29 1 -1,000 0.00 1,166,633,745 68 67.80 2013-11-27
109 2013-11-27 1,001 1,000 0.00 1,166,633,745 66,066 66.00 2013-11-25
110 2013-08-05 1 -2,000 0.00 1,166,633,745 54 53.50 2013-08-01
111 2013-08-02 2,001 2,000 0.00 1,166,633,745 103,752 51.85 2013-07-31
112 2011-12-15 1 -4,000 0.00 1,137,571,000 44 44.20 2011-12-13
113 2011-11-01 4,001 1,000 0.00 1,137,571,000 172,843 43.20 2011-10-28
114 2011-10-28 3,001 -1,000 0.00 1,137,571,000 130,093 43.35 2011-10-26
115 2010-10-26 4,001 4,000 0.00 1,137,371,000 215,854 53.95 2010-10-22
116 2010-10-04 1 -4,000 0.00 1,137,371,000 56 55.65 2010-09-29
117 2010-09-30 4,001 4,000 0.00 1,137,371,000 215,854 53.95 2010-09-28
118 2010-08-05 1 -4,000 0.00 1,137,371,000 53 52.90 2010-08-03
119 2010-07-30 4,001 4,000 0.00 1,137,371,000 205,251 51.30 2010-07-28
120 2010-07-28 1 -2,000 0.00 1,137,371,000 53 53.10 2010-07-26
121 2010-07-27 2,001 -10,000 0.00 1,137,371,000 105,953 52.95 2010-07-23
122 2010-07-23 12,001 10,000 0.00 1,137,371,000 612,051 51.00 2010-07-21
123 2010-07-16 2,001 2,000 0.00 1,137,371,000 101,651 50.80 2010-07-14
124 2010-07-12 1 -2,000 0.00 1,137,371,000 53 53.10 2010-07-08
125 2010-07-09 2,001 -1,000 0.00 1,137,371,000 104,752 52.35 2010-07-07
126 2010-05-14 3,001 -3,000 0.00 1,137,371,000 146,149 48.70 2010-05-12
127 2010-05-05 6,001 3,000 0.00 1,137,371,000 297,350 49.55 2010-05-03
128 2010-04-12 3,001 3,000 0.00 1,137,371,000 155,902 51.95 2010-04-08
129 2009-12-18 1 -3,000 0.00 1,137,341,000 53 53.30 2009-12-16
130 2009-12-11 3,001 3,000 0.00 1,137,281,000 153,951 51.30 2009-12-09
131 2009-11-26 1 -2,000 0.00 1,137,281,000 50 49.50 2009-11-24
132 2009-11-25 2,001 -3,000 0.00 1,137,281,000 95,648 47.80 2009-11-23
133 2009-11-24 5,001 5,000 0.00 1,137,281,000 235,547 47.10 2009-11-20
134 2009-09-08 1 -5,000 0.00 1,137,281,000 38 38.45 2009-09-04
135 2009-09-04 5,001 5,000 0.00 1,137,281,000 185,537 37.10 2009-09-02
136 2009-06-08 1 -3,000 0.00 1,137,001,000 34 34.20 2009-06-04
137 2009-06-04 3,001 3,000 0.00 1,137,001,000 99,783 33.25 2009-06-02
138 2009-05-26 1 -22,500 0.00 1,137,001,000 33 33.25 2009-05-22
139 2009-05-22 22,501 22,500 0.00 1,137,001,000 740,283 32.90 2009-05-20
140 2009-05-04 1 -2,000 0.00 1,137,001,000 34 34.05 2009-04-29
141 2009-04-30 2,001 2,000 0.00 1,137,001,000 64,232 32.10 2009-04-28
142 2008-11-18 1 -6,000 0.00 1,137,001,000 28 27.80 2008-11-14
143 2008-11-14 6,001 6,000 0.00 1,137,001,000 165,628 27.60 2008-11-12
144 2008-10-28 1 1 0.00 1,137,297,000 26 25.75 2008-10-24
145 2008-04-08 0 -2,000 0.00 1,138,940,000 0 32.70 2008-04-03
146 2008-01-16 2,000 2,000 0.00 1,138,940,000 74,000 37.00 2008-01-14
147 2007-10-26 0 -10,000 0.00 1,038,530,000 0 45.10 2007-10-24
148 2007-10-23 10,000 10,000 0.00 1,038,530,000 463,500 46.35 2007-10-18
149 2007-10-12 0 -6,000 0.00 1,038,530,000 0 41.75 2007-10-10
150 2007-09-25 6,000 6,000 0.00 1,037,880,000 226,500 37.75 2007-09-21
151 2007-09-21 0 -6,000 0.00 1,037,880,000 0 39.30 2007-09-19
152 2007-08-20 6,000 6,000 0.00 1,037,880,000 165,600 27.60 2007-08-16
153 2007-08-02 0 -2,000 0.00 1,037,880,000 0 34.05 2007-07-31
154 2007-07-17 2,000 -6,000 0.00 1,037,880,000 66,300 33.15 2007-07-13

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