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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2025-11-11 34.82 2025-11-07
4 2016-07-05 0 -2,000 0.00 1,262,153,268 0 43.80 2016-06-30
5 2016-06-24 2,000 2,000 0.00 1,262,153,268 83,700 41.85 2016-06-22
6 2015-10-19 0 -2,000 0.00 1,284,350,268 0 50.00 2015-10-15
7 2015-10-16 2,000 2,000 0.00 1,284,350,268 98,600 49.30 2015-10-14
8 2015-04-01 0 -2,000 0.00 1,284,350,268 0 59.55 2015-03-30
9 2015-03-17 2,000 2,000 0.00 1,284,350,268 114,000 57.00 2015-03-13
10 2015-03-04 0 -2,000 0.00 1,284,350,268 0 59.00 2015-03-02
11 2015-03-02 2,000 2,000 0.00 1,284,350,268 114,100 57.05 2015-02-26
12 2011-09-09 0 -1,000 0.00 1,137,571,000 0 39.85 2011-09-07
13 2011-04-19 1,000 -5,000 0.00 1,137,571,000 42,450 42.45 2011-04-15
14 2011-04-12 6,000 1,000 0.00 1,137,571,000 252,000 42.00 2011-04-08
15 2011-03-30 5,000 5,000 0.00 1,137,271,000 220,500 44.10 2011-03-28
16 2010-05-10 0 -500 0.00 1,137,371,000 0 47.50 2010-05-06
17 2010-04-16 500 500 0.00 1,137,371,000 25,850 51.70 2010-04-14
18 2009-10-15 0 -20,000 0.00 1,137,281,000 0 43.35 2009-10-13
19 2009-10-12 20,000 20,000 0.00 1,137,281,000 850,000 42.50 2009-10-08
20 2008-12-22 0 -10,000 0.00 1,137,001,000 0 29.50 2008-12-18
21 2008-12-10 10,000 10,000 0.00 1,137,001,000 261,000 26.10 2008-12-08

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