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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-12-04 35.80 2025-12-02
2 2025-12-03 34.84 2025-12-01
3 2011-07-06 0 -177,000 0.00 1,137,571,000 0 41.40 2011-07-04
4 2011-04-13 177,000 177,000 0.02 1,137,571,000 7,469,400 42.20 2011-04-11
5 2011-03-18 0 -104,000 0.00 1,137,371,000 0 43.20 2011-03-16
6 2011-02-22 104,000 104,000 0.01 1,137,371,000 4,612,400 44.35 2011-02-18
7 2010-08-10 0 -10,000 0.00 1,137,371,000 0 56.85 2010-08-06
8 2010-08-06 10,000 10,000 0.00 1,137,371,000 539,500 53.95 2010-08-04
9 2010-06-10 0 -2,000 0.00 1,137,371,000 0 45.90 2010-06-08
10 2009-11-26 2,000 -2,000 0.00 1,137,281,000 99,000 49.50 2009-11-24
11 2009-11-25 4,000 2,000 0.00 1,137,281,000 191,200 47.80 2009-11-23
12 2009-03-17 2,000 -2,000 0.00 1,137,001,000 58,200 29.10 2009-03-13
13 2009-03-16 4,000 1,000 0.00 1,137,001,000 116,200 29.05 2009-03-12
14 2009-03-13 3,000 1,000 0.00 1,137,001,000 87,900 29.30 2009-03-11
15 2009-01-16 2,000 -3,000 0.00 1,137,001,000 59,000 29.50 2009-01-14
16 2009-01-15 5,000 3,000 0.00 1,137,001,000 139,000 27.80 2009-01-13
17 2009-01-09 2,000 -4,500 0.00 1,137,001,000 59,000 29.50 2009-01-07
18 2009-01-08 6,500 4,500 0.00 1,137,001,000 191,750 29.50 2009-01-06
19 2008-12-15 2,000 -2,000 0.00 1,137,001,000 50,800 25.40 2008-12-11
20 2008-12-12 4,000 2,000 0.00 1,137,001,000 105,200 26.30 2008-12-10
21 2008-11-13 2,000 -1,500 0.00 1,137,001,000 55,000 27.50 2008-11-11
22 2008-11-12 3,500 1,500 0.00 1,137,001,000 99,400 28.40 2008-11-10
23 2008-10-28 2,000 -2,000 0.00 1,137,297,000 51,500 25.75 2008-10-24
24 2008-05-30 4,000 -5,000 0.00 1,138,940,000 122,200 30.55 2008-05-28
25 2008-05-29 9,000 5,000 0.00 1,138,940,000 274,950 30.55 2008-05-27
26 2007-10-22 4,000 -2,000 0.00 1,038,530,000 176,800 44.20 2007-10-17
27 2007-09-25 6,000 -2,000 0.00 1,037,880,000 226,500 37.75 2007-09-21
28 2007-09-24 8,000 2,000 0.00 1,037,880,000 314,400 39.30 2007-09-20
29 2007-09-21 6,000 -4,000 0.00 1,037,880,000 235,800 39.30 2007-09-19
30 2007-09-20 10,000 2,000 0.00 1,037,880,000 343,000 34.30 2007-09-18
31 2007-08-15 8,000 -4,000 0.00 1,037,880,000 242,800 30.35 2007-08-13
32 2007-08-07 12,000 2,000 0.00 1,037,880,000 377,400 31.45 2007-08-03
33 2007-07-25 10,000 4,000 0.00 1,037,880,000 340,500 34.05 2007-07-23

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