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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2021-06-22 0 -10,000 0.00 1,262,053,268 0 28.05 2021-06-18
4 2021-06-16 10,000 10,000 0.00 1,262,053,268 289,500 28.95 2021-06-11
5 2017-01-20 0 -1,000 0.00 1,262,153,268 0 39.10 2017-01-18
6 2016-11-24 1,000 1,000 0.00 1,262,153,268 35,850 35.85 2016-11-22
7 2012-10-09 0 -2,000 0.00 1,137,571,000 0 49.85 2012-10-05
8 2009-09-01 2,000 -2,000 0.00 1,137,281,000 78,200 39.10 2009-08-28
9 2009-08-17 4,000 2,000 0.00 1,137,281,000 154,600 38.65 2009-08-13
10 2009-08-12 2,000 -2,000 0.00 1,137,281,000 79,800 39.90 2009-08-10
11 2009-07-27 4,000 2,000 0.00 1,137,281,000 152,600 38.15 2009-07-23
12 2009-06-09 2,000 -1,500 0.00 1,137,281,000 75,100 37.55 2009-06-05
13 2009-05-13 3,500 1,500 0.00 1,137,001,000 113,925 32.55 2009-05-11

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