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

RaffAello Securities (HK) Limited

CCASSID: B01795

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 2025-12-16 34.26 2025-12-12
2 2025-12-15 33.78 2025-12-11
3 2011-10-21 0 -2,000 0.00 1,137,571,000 0 40.40 2011-10-19
4 2009-02-12 2,000 -4,000 0.00 1,137,001,000 65,000 32.50 2009-02-10
5 2007-11-01 6,000 -4,000 0.00 1,138,770,000 285,600 47.60 2007-10-30

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