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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2018-09-27 0 -10,000 0.00 1,262,053,268 0 42.20 2018-09-24
4 2018-09-03 10,000 10,000 0.00 1,262,053,268 362,500 36.25 2018-08-30
5 2017-11-13 0 -1,000 0.00 1,262,053,268 0 46.50 2017-11-09
6 2017-11-07 1,000 1,000 0.00 1,262,053,268 45,750 45.75 2017-11-03
7 2016-09-12 0 -4,000 0.00 1,262,153,268 0 42.50 2016-09-08
8 2016-09-06 4,000 -2,000 0.00 1,262,153,268 166,800 41.70 2016-09-02
9 2016-09-05 6,000 6,000 0.00 1,262,153,268 246,000 41.00 2016-09-01
10 2013-01-29 0 -20,000 0.00 1,137,571,000 0 54.45 2013-01-25
11 2013-01-28 20,000 20,000 0.00 1,137,571,000 1,067,000 53.35 2013-01-24
12 2011-12-14 0 -5,000 0.00 1,137,571,000 0 43.25 2011-12-12
13 2011-12-13 5,000 5,000 0.00 1,137,571,000 216,500 43.30 2011-12-09
14 2011-12-12 0 -10,000 0.00 1,137,571,000 0 43.10 2011-12-08
15 2011-12-08 10,000 10,000 0.00 1,137,571,000 410,000 41.00 2011-12-06
16 2011-10-27 0 -5,000 0.00 1,137,571,000 0 43.25 2011-10-25
17 2011-10-26 5,000 5,000 0.00 1,137,571,000 209,000 41.80 2011-10-24
18 2011-09-20 0 -5,000 0.00 1,137,571,000 0 43.50 2011-09-16
19 2011-09-19 5,000 -5,000 0.00 1,137,571,000 216,000 43.20 2011-09-15
20 2011-09-16 10,000 10,000 0.00 1,137,571,000 415,000 41.50 2011-09-14
21 2011-09-12 0 -10,000 0.00 1,137,571,000 0 41.50 2011-09-08
22 2011-09-09 10,000 5,000 0.00 1,137,571,000 398,500 39.85 2011-09-07
23 2011-08-04 5,000 -10,000 0.00 1,137,571,000 203,750 40.75 2011-08-02
24 2011-08-03 15,000 -5,000 0.00 1,137,571,000 607,500 40.50 2011-08-01
25 2011-07-26 20,000 5,000 0.00 1,137,571,000 785,000 39.25 2011-07-22
26 2011-07-15 15,000 10,000 0.00 1,137,571,000 585,000 39.00 2011-07-13
27 2011-07-13 5,000 5,000 0.00 1,137,571,000 206,500 41.30 2011-07-11
28 2011-07-08 0 -15,000 0.00 1,137,571,000 0 42.45 2011-07-06
29 2011-07-07 15,000 15,000 0.00 1,137,571,000 631,500 42.10 2011-07-05
30 2011-06-17 0 -30,000 0.00 1,137,571,000 0 38.70 2011-06-15
31 2011-05-20 30,000 -5,000 0.00 1,137,571,000 1,266,000 42.20 2011-05-18
32 2011-05-12 35,000 -5,000 0.00 1,137,571,000 1,477,000 42.20 2011-05-09
33 2011-05-11 40,000 -5,000 0.00 1,137,571,000 1,688,000 42.20 2011-05-06
34 2011-04-28 45,000 30,000 0.00 1,137,571,000 1,858,500 41.30 2011-04-26
35 2011-04-19 15,000 -5,000 0.00 1,137,571,000 636,750 42.45 2011-04-15
36 2011-04-08 20,000 5,000 0.00 1,137,571,000 827,000 41.35 2011-04-06
37 2011-04-06 15,000 15,000 0.00 1,137,271,000 634,500 42.30 2011-04-01
38 2011-03-29 0 -10,000 0.00 1,137,271,000 0 45.95 2011-03-25
39 2011-03-24 10,000 -15,000 0.00 1,137,271,000 445,000 44.50 2011-03-22
40 2011-03-23 25,000 10,000 0.00 1,137,271,000 1,070,000 42.80 2011-03-21
41 2011-03-11 15,000 10,000 0.00 1,137,371,000 643,500 42.90 2011-03-09
42 2011-03-03 5,000 -5,000 0.00 1,137,371,000 224,250 44.85 2011-03-01
43 2011-02-17 10,000 -5,000 0.00 1,137,371,000 458,000 45.80 2011-02-15
44 2011-02-11 15,000 5,000 0.00 1,137,371,000 636,750 42.45 2011-02-09
45 2011-02-10 10,000 10,000 0.00 1,137,371,000 437,000 43.70 2011-02-08
46 2010-12-30 0 -10,000 0.00 1,137,371,000 0 47.20 2010-12-28
47 2010-12-14 10,000 5,000 0.00 1,137,371,000 470,000 47.00 2010-12-10
48 2010-12-10 5,000 5,000 0.00 1,137,371,000 240,500 48.10 2010-12-08
49 2010-05-31 0 -10,000 0.00 1,137,371,000 0 46.05 2010-05-27
50 2010-05-27 10,000 10,000 0.00 1,137,371,000 433,000 43.30 2010-05-25
51 2010-04-20 0 -40,000 0.00 1,137,371,000 0 49.35 2010-04-16
52 2010-01-07 40,000 -2,000 0.00 1,137,371,000 2,380,000 59.50 2010-01-05
53 2009-11-23 42,000 5,000 0.00 1,137,281,000 2,028,600 48.30 2009-11-19
54 2009-11-11 37,000 -5,000 0.00 1,137,281,000 1,877,750 50.75 2009-11-09
55 2009-10-19 42,000 -2,000 0.00 1,137,281,000 1,988,700 47.35 2009-10-15
56 2009-10-15 44,000 2,000 0.00 1,137,281,000 1,907,400 43.35 2009-10-13
57 2009-09-15 42,000 -10,000 0.00 1,137,281,000 1,795,500 42.75 2009-09-11
58 2009-09-14 52,000 5,000 0.00 1,137,281,000 2,098,200 40.35 2009-09-10
59 2009-09-08 47,000 -5,000 0.00 1,137,281,000 1,807,150 38.45 2009-09-04
60 2009-09-04 52,000 10,000 0.00 1,137,281,000 1,929,200 37.10 2009-09-02
61 2009-09-03 42,000 -10,000 0.00 1,137,281,000 1,575,000 37.50 2009-09-01
62 2009-08-03 52,000 20,000 0.00 1,137,281,000 1,976,000 38.00 2009-07-30
63 2009-07-30 32,000 30,000 0.00 1,137,281,000 1,244,800 38.90 2009-07-28
64 2009-07-28 2,000 -10,000 0.00 1,137,281,000 78,000 39.00 2009-07-24
65 2009-07-24 12,000 10,000 0.00 1,137,281,000 455,400 37.95 2009-07-22
66 2009-07-20 2,000 -10,000 0.00 1,137,281,000 77,400 38.70 2009-07-16
67 2009-07-16 12,000 10,000 0.00 1,137,281,000 446,400 37.20 2009-07-14
68 2009-06-11 2,000 -10,000 0.00 1,137,281,000 77,600 38.80 2009-06-09
69 2009-06-10 12,000 10,000 0.00 1,137,281,000 451,200 37.60 2009-06-08
70 2008-09-22 2,000 -2,000 0.00 1,138,004,000 52,900 26.45 2008-09-18
71 2007-10-25 4,000 -10,000 0.00 1,038,530,000 178,000 44.50 2007-10-23
72 2007-10-17 14,000 10,000 0.00 1,038,530,000 585,200 41.80 2007-10-15
73 2007-09-21 4,000 2,000 0.00 1,037,880,000 157,200 39.30 2007-09-19
74 2007-08-07 2,000 -20,000 0.00 1,037,880,000 62,900 31.45 2007-08-03

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