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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2024-10-08 14,000 6,000 0.00 1,258,003,268 401,800 28.70 2024-10-04
4 2023-07-25 8,000 -10,000 0.00 1,260,203,268 225,600 28.20 2023-07-21
5 2023-05-25 18,000 10,000 0.00 1,260,203,268 571,500 31.75 2023-05-23
6 2023-05-09 8,000 -6,000 0.00 1,260,203,268 277,200 34.65 2023-05-05
7 2023-05-08 14,000 12,000 0.00 1,260,203,268 483,000 34.50 2023-05-04
8 2018-01-25 2,000 -8,000 0.00 1,262,053,268 95,900 47.95 2018-01-23
9 2018-01-19 10,000 2,000 0.00 1,262,053,268 480,000 48.00 2018-01-17
10 2018-01-17 8,000 2,000 0.00 1,262,053,268 364,800 45.60 2018-01-15
11 2018-01-12 6,000 4,000 0.00 1,262,053,268 269,700 44.95 2018-01-10
12 2017-05-12 2,000 2,000 0.00 1,262,153,268 74,300 37.15 2017-05-10
13 2016-12-16 0 -5,000 0.00 1,262,153,268 0 35.40 2016-12-14
14 2016-12-15 5,000 5,000 0.00 1,262,153,268 177,250 35.45 2016-12-13
15 2016-12-14 0 -15,000 0.00 1,262,153,268 0 34.95 2016-12-12
16 2016-12-13 15,000 15,000 0.00 1,262,153,268 529,500 35.30 2016-12-09
17 2015-01-27 0 -500 0.00 1,284,350,268 0 61.65 2015-01-23
18 2015-01-08 500 500 0.00 1,284,350,268 30,275 60.55 2015-01-06
19 2014-12-17 0 -1,000 0.00 1,284,350,268 0 60.60 2014-12-15
20 2014-09-03 1,000 500 0.00 1,284,350,268 65,950 65.95 2014-09-01
21 2014-09-02 500 500 0.00 1,284,350,268 33,400 66.80 2014-08-29
22 2014-08-08 0 -500 0.00 1,284,350,268 0 71.40 2014-08-06
23 2014-08-01 500 500 0.00 1,284,350,268 33,375 66.75 2014-07-30
24 2014-05-26 0 -500 0.00 1,272,168,205 0 70.00 2014-05-22
25 2014-05-12 500 500 0.00 1,272,168,205 33,525 67.05 2014-05-08
26 2013-09-10 0 -500 0.00 1,166,633,745 0 53.90 2013-09-06
27 2013-09-09 500 -500 0.00 1,166,633,745 26,500 53.00 2013-09-05
28 2013-08-09 1,000 500 0.00 1,166,633,745 52,250 52.25 2013-08-07
29 2013-08-02 500 -2,000 0.00 1,166,633,745 25,925 51.85 2013-07-31
30 2013-08-01 2,500 2,000 0.00 1,166,633,745 132,125 52.85 2013-07-30
31 2013-07-17 500 500 0.00 1,166,490,067 26,825 53.65 2013-07-15
32 2010-11-26 0 -1,000 0.00 1,137,371,000 0 50.90 2010-11-24
33 2010-11-11 1,000 1,000 0.00 1,137,371,000 53,200 53.20 2010-11-09
34 2010-11-03 0 -1,000 0.00 1,137,371,000 0 53.40 2010-11-01
35 2010-11-02 1,000 500 0.00 1,137,371,000 53,050 53.05 2010-10-29
36 2010-11-01 500 500 0.00 1,137,371,000 26,150 52.30 2010-10-28
37 2010-08-09 0 -500 0.00 1,137,371,000 0 54.90 2010-08-05
38 2010-07-27 500 -500 0.00 1,137,371,000 26,475 52.95 2010-07-23
39 2010-07-20 1,000 500 0.00 1,137,371,000 50,950 50.95 2010-07-16
40 2010-05-27 500 -2,000 0.00 1,137,371,000 21,650 43.30 2010-05-25
41 2010-05-26 2,500 -1,000 0.00 1,137,371,000 118,000 47.20 2010-05-24
42 2010-05-25 3,500 3,000 0.00 1,137,371,000 164,675 47.05 2010-05-20
43 2010-04-30 500 -5,000 0.00 1,137,371,000 25,500 51.00 2010-04-28
44 2010-04-27 5,500 5,000 0.00 1,137,371,000 278,575 50.65 2010-04-23
45 2010-04-26 500 -500 0.00 1,137,371,000 24,350 48.70 2010-04-22
46 2010-04-20 1,000 500 0.00 1,137,371,000 49,350 49.35 2010-04-16
47 2010-04-19 500 500 0.00 1,137,371,000 25,500 51.00 2010-04-15
48 2010-04-16 0 -4,000 0.00 1,137,371,000 0 51.70 2010-04-14
49 2010-04-13 4,000 -1,000 0.00 1,137,371,000 206,800 51.70 2010-04-09
50 2010-04-12 5,000 1,000 0.00 1,137,371,000 259,750 51.95 2010-04-08
51 2010-04-08 4,000 -500 0.00 1,137,371,000 224,600 56.15 2010-04-01
52 2010-04-07 4,500 -500 0.00 1,137,371,000 242,775 53.95 2010-03-31
53 2010-03-30 5,000 500 0.00 1,137,371,000 264,500 52.90 2010-03-26
54 2010-02-25 4,500 -2,500 0.00 1,137,371,000 220,500 49.00 2010-02-23
55 2010-02-09 7,000 2,500 0.00 1,137,371,000 345,800 49.40 2010-02-05
56 2010-02-04 4,500 500 0.00 1,137,371,000 238,500 53.00 2010-02-02
57 2009-12-17 4,000 -20,000 0.00 1,137,341,000 204,600 51.15 2009-12-15
58 2009-12-14 24,000 -64,500 0.00 1,137,341,000 1,214,400 50.60 2009-12-10
59 2009-12-10 88,500 40,000 0.01 1,137,281,000 4,690,500 53.00 2009-12-08
60 2009-12-09 48,500 40,000 0.00 1,137,281,000 2,531,700 52.20 2009-12-07
61 2009-11-11 8,500 -6,500 0.00 1,137,281,000 431,375 50.75 2009-11-09
62 2009-11-10 15,000 -1,000 0.00 1,137,281,000 720,000 48.00 2009-11-06
63 2009-11-02 16,000 -9,000 0.00 1,137,281,000 747,200 46.70 2009-10-29
64 2009-10-30 25,000 -4,000 0.00 1,137,281,000 1,093,750 43.75 2009-10-28
65 2009-10-29 29,000 4,000 0.00 1,137,281,000 1,286,150 44.35 2009-10-27
66 2009-10-08 25,000 -500 0.00 1,137,281,000 1,065,000 42.60 2009-10-06
67 2009-10-07 25,500 500 0.00 1,137,281,000 1,053,150 41.30 2009-10-05
68 2009-10-02 25,000 5,000 0.00 1,137,281,000 1,040,000 41.60 2009-09-29
69 2009-09-25 20,000 12,000 0.00 1,137,281,000 834,000 41.70 2009-09-23
70 2009-09-18 8,000 -3,000 0.00 1,137,281,000 329,200 41.15 2009-09-16
71 2009-09-14 11,000 -1,000 0.00 1,137,281,000 443,850 40.35 2009-09-10
72 2009-09-11 12,000 1,000 0.00 1,137,281,000 461,400 38.45 2009-09-09
73 2009-08-31 11,000 -1,000 0.00 1,137,281,000 426,800 38.80 2009-08-27
74 2009-08-07 12,000 1,000 0.00 1,137,281,000 456,000 38.00 2009-08-05
75 2009-08-04 11,000 2,000 0.00 1,137,281,000 428,450 38.95 2009-07-31
76 2009-07-28 9,000 1,000 0.00 1,137,281,000 351,000 39.00 2009-07-24
77 2009-06-09 8,000 -6,500 0.00 1,137,281,000 300,400 37.55 2009-06-05
78 2009-06-08 14,500 1,000 0.00 1,137,001,000 495,900 34.20 2009-06-04
79 2009-06-04 13,500 3,000 0.00 1,137,001,000 448,875 33.25 2009-06-02
80 2009-06-01 10,500 -3,000 0.00 1,137,001,000 365,925 34.85 2009-05-27
81 2009-05-26 13,500 -1,500 0.00 1,137,001,000 448,875 33.25 2009-05-22
82 2009-05-25 15,000 1,000 0.00 1,137,001,000 492,000 32.80 2009-05-21
83 2009-05-22 14,000 3,000 0.00 1,137,001,000 460,600 32.90 2009-05-20
84 2009-05-18 11,000 500 0.00 1,137,001,000 371,800 33.80 2009-05-14
85 2009-05-13 10,500 2,000 0.00 1,137,001,000 341,775 32.55 2009-05-11
86 2009-05-11 8,500 500 0.00 1,137,001,000 292,825 34.45 2009-05-07
87 2009-04-27 8,000 -2,000 0.00 1,137,001,000 276,000 34.50 2009-04-23
88 2009-04-20 10,000 2,000 0.00 1,137,001,000 334,000 33.40 2009-04-16
89 2009-02-03 8,000 -1,000 0.00 1,137,001,000 246,400 30.80 2009-01-30
90 2009-01-12 9,000 1,000 0.00 1,137,001,000 261,900 29.10 2009-01-08
91 2008-12-22 8,000 -2,000 0.00 1,137,001,000 236,000 29.50 2008-12-18
92 2008-12-19 10,000 -2,000 0.00 1,137,001,000 294,000 29.40 2008-12-17
93 2008-12-18 12,000 1,000 0.00 1,137,001,000 326,400 27.20 2008-12-16
94 2008-12-17 11,000 1,000 0.00 1,137,001,000 293,700 26.70 2008-12-15
95 2008-12-05 10,000 2,000 0.00 1,137,001,000 260,000 26.00 2008-12-03
96 2008-11-03 8,000 -1,000 0.00 1,137,001,000 192,800 24.10 2008-10-30
97 2008-10-31 9,000 1,000 0.00 1,137,001,000 202,500 22.50 2008-10-29
98 2007-10-10 8,000 -2,000 0.00 1,038,530,000 327,200 40.90 2007-10-08
99 2007-08-29 10,000 -2,000 0.00 1,037,880,000 345,000 34.50 2007-08-27
100 2007-08-13 12,000 2,000 0.00 1,037,880,000 383,400 31.95 2007-08-09
101 2007-07-17 10,000 -2,000 0.00 1,037,880,000 331,500 33.15 2007-07-13

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