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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2022-07-18 0 -3,000 0.00 1,261,253,268 0 25.80 2022-07-14
4 2022-07-11 3,000 1,500 0.00 1,261,253,268 82,950 27.65 2022-07-07
5 2022-07-08 1,500 1,500 0.00 1,261,253,268 41,175 27.45 2022-07-06
6 2021-05-04 0 -2,000 0.00 1,262,053,268 0 25.40 2021-04-30
7 2020-07-08 2,000 -1,000 0.00 1,262,053,268 59,200 29.60 2020-07-06
8 2019-09-30 3,000 1,000 0.00 1,262,053,268 108,000 36.00 2019-09-26
9 2019-09-04 2,000 -1,000 0.00 1,262,053,268 74,800 37.40 2019-09-02
10 2019-08-29 3,000 1,000 0.00 1,262,053,268 109,350 36.45 2019-08-27
11 2018-07-19 2,000 -1,000 0.00 1,262,053,268 76,000 38.00 2018-07-17
12 2018-06-29 3,000 1,000 0.00 1,262,053,268 112,800 37.60 2018-06-27
13 2018-04-03 2,000 -1,000 0.00 1,262,053,268 83,400 41.70 2018-03-28
14 2018-03-07 3,000 -6,000 0.00 1,262,053,268 124,950 41.65 2018-03-05
15 2018-01-26 9,000 -2,000 0.00 1,262,053,268 450,000 50.00 2018-01-24
16 2018-01-22 11,000 -1,000 0.00 1,262,053,268 523,050 47.55 2018-01-18
17 2018-01-16 12,000 1,000 0.00 1,262,053,268 547,800 45.65 2018-01-12
18 2017-11-27 11,000 1,000 0.00 1,262,053,268 490,050 44.55 2017-11-23
19 2017-10-16 10,000 -1,000 0.00 1,262,053,268 454,500 45.45 2017-10-12
20 2017-09-07 11,000 1,000 0.00 1,262,053,268 459,250 41.75 2017-09-05
21 2017-09-04 10,000 -3,000 0.00 1,262,053,268 437,000 43.70 2017-08-31
22 2017-09-01 13,000 -2,000 0.00 1,262,053,268 539,500 41.50 2017-08-30
23 2017-08-15 15,000 1,000 0.00 1,262,053,268 591,000 39.40 2017-08-11
24 2017-08-08 14,000 2,000 0.00 1,262,053,268 567,000 40.50 2017-08-04
25 2017-08-04 12,000 1,000 0.00 1,262,153,268 489,000 40.75 2017-08-02
26 2017-07-26 11,000 -1,000 0.00 1,262,153,268 449,350 40.85 2017-07-24
27 2017-07-18 12,000 1,000 0.00 1,262,153,268 512,400 42.70 2017-07-14
28 2017-07-14 11,000 1,000 0.00 1,262,153,268 457,050 41.55 2017-07-12
29 2017-07-13 10,000 -2,000 0.00 1,262,153,268 423,000 42.30 2017-07-11
30 2017-05-31 12,000 1,000 0.00 1,262,153,268 436,200 36.35 2017-05-26
31 2017-04-13 11,000 2,000 0.00 1,262,153,268 439,450 39.95 2017-04-11
32 2017-02-14 9,000 -1,000 0.00 1,262,153,268 361,800 40.20 2017-02-10
33 2016-09-05 10,000 1,000 0.00 1,262,153,268 410,000 41.00 2016-09-01
34 2016-07-19 9,000 -1,000 0.00 1,262,153,268 410,850 45.65 2016-07-15
35 2016-03-08 10,000 -500 0.00 1,282,850,268 392,000 39.20 2016-03-04
36 2016-02-18 10,500 -1,000 0.00 1,282,850,268 358,050 34.10 2016-02-16
37 2016-02-15 11,500 1,000 0.00 1,282,850,268 375,475 32.65 2016-02-11
38 2016-01-26 10,500 6,000 0.00 1,282,850,268 399,000 38.00 2016-01-22
39 2016-01-25 4,500 -6,000 0.00 1,282,850,268 172,800 38.40 2016-01-21
40 2015-09-14 10,500 -3,000 0.00 1,284,350,268 505,575 48.15 2015-09-10
41 2015-09-11 13,500 3,000 0.00 1,284,350,268 616,275 45.65 2015-09-09
42 2015-08-28 10,500 -1,000 0.00 1,284,350,268 446,250 42.50 2015-08-26
43 2015-08-27 11,500 1,000 0.00 1,284,350,268 483,000 42.00 2015-08-25
44 2015-06-10 10,500 1,000 0.00 1,284,350,268 669,900 63.80 2015-06-08
45 2015-06-02 9,500 1,500 0.00 1,284,350,268 644,575 67.85 2015-05-29
46 2015-04-27 8,000 -2,000 0.00 1,284,350,268 575,600 71.95 2015-04-23
47 2015-04-13 10,000 7,000 0.00 1,284,350,268 666,500 66.65 2015-04-09
48 2015-04-02 3,000 -1,000 0.00 1,284,350,268 183,000 61.00 2015-03-31
49 2015-03-04 4,000 -1,000 0.00 1,284,350,268 236,000 59.00 2015-03-02
50 2015-03-02 5,000 1,000 0.00 1,284,350,268 285,250 57.05 2015-02-26
51 2014-12-16 4,000 -4,000 0.00 1,284,350,268 236,400 59.10 2014-12-12
52 2014-10-21 8,000 1,000 0.00 1,284,350,268 513,600 64.20 2014-10-17
53 2014-10-09 7,000 1,000 0.00 1,284,350,268 454,300 64.90 2014-10-07
54 2014-08-19 6,000 -2,000 0.00 1,284,350,268 451,800 75.30 2014-08-15
55 2014-07-11 8,000 1,000 0.00 1,284,350,268 563,600 70.45 2014-07-09
56 2014-07-08 7,000 1,000 0.00 1,284,350,268 503,650 71.95 2014-07-04
57 2014-06-09 6,000 -1,000 0.00 1,284,350,268 428,100 71.35 2014-06-05
58 2014-05-15 7,000 1,000 0.00 1,272,168,205 455,350 65.05 2014-05-13
59 2014-02-05 6,000 -1,000 0.00 1,271,837,182 400,200 66.70 2014-01-29
60 2014-01-29 7,000 1,000 0.00 1,271,837,182 452,550 64.65 2014-01-27
61 2013-11-25 6,000 -2,000 0.00 1,166,633,745 407,100 67.85 2013-11-21
62 2013-11-20 8,000 2,000 0.00 1,166,633,745 524,400 65.55 2013-11-18
63 2013-08-13 6,000 -4,500 0.00 1,166,633,745 314,700 52.45 2013-08-09
64 2013-08-09 10,500 1,000 0.00 1,166,633,745 548,625 52.25 2013-08-07
65 2013-08-07 9,500 1,000 0.00 1,166,633,745 494,950 52.10 2013-08-05
66 2013-08-02 8,500 2,500 0.00 1,166,633,745 440,725 51.85 2013-07-31
67 2013-07-17 6,000 -1,000 0.00 1,166,490,067 321,900 53.65 2013-07-15
68 2013-07-15 7,000 1,000 0.00 1,166,490,067 382,550 54.65 2013-07-11
69 2013-06-19 6,000 -1,000 0.00 1,151,603,407 371,100 61.85 2013-06-17
70 2013-06-13 7,000 1,000 0.00 1,151,603,407 423,500 60.50 2013-06-10
71 2013-06-04 6,000 -2,000 0.00 1,151,603,407 381,300 63.55 2013-05-31
72 2013-04-29 8,000 -1,000 0.00 1,144,571,916 474,800 59.35 2013-04-25
73 2013-04-25 9,000 1,000 0.00 1,144,571,916 520,200 57.80 2013-04-23
74 2013-04-24 8,000 -1,000 0.00 1,144,571,916 478,000 59.75 2013-04-22
75 2013-04-23 9,000 1,000 0.00 1,144,571,916 526,050 58.45 2013-04-19
76 2013-01-29 8,000 -1,000 0.00 1,137,571,000 435,600 54.45 2013-01-25
77 2013-01-24 9,000 -1,000 0.00 1,137,571,000 476,100 52.90 2013-01-22
78 2013-01-07 10,000 2,000 0.00 1,137,571,000 508,000 50.80 2013-01-03
79 2012-10-30 8,000 -1,000 0.00 1,137,571,000 392,400 49.05 2012-10-26
80 2012-10-16 9,000 1,000 0.00 1,137,571,000 441,900 49.10 2012-10-12
81 2012-09-04 8,000 -1,000 0.00 1,137,571,000 410,400 51.30 2012-08-31
82 2012-08-13 9,000 1,000 0.00 1,137,571,000 445,950 49.55 2012-08-09
83 2012-08-02 8,000 -1,000 0.00 1,137,571,000 404,000 50.50 2012-07-31
84 2012-07-13 9,000 -1,000 0.00 1,137,571,000 436,950 48.55 2012-07-11
85 2012-07-04 10,000 -1,000 0.00 1,137,571,000 465,000 46.50 2012-06-29
86 2012-06-20 11,000 -1,000 0.00 1,137,571,000 506,000 46.00 2012-06-18
87 2012-04-24 12,000 1,000 0.00 1,137,571,000 545,400 45.45 2012-04-20
88 2012-02-28 11,000 -1,000 0.00 1,137,571,000 534,050 48.55 2012-02-24
89 2012-02-16 12,000 -1,000 0.00 1,137,571,000 571,200 47.60 2012-02-14
90 2011-10-27 13,000 -1,000 0.00 1,137,571,000 562,250 43.25 2011-10-25
91 2011-09-05 14,000 -1,000 0.00 1,137,571,000 557,200 39.80 2011-09-01
92 2011-04-27 15,000 -2,000 0.00 1,137,571,000 639,000 42.60 2011-04-21
93 2011-04-11 17,000 2,000 0.00 1,137,571,000 691,050 40.65 2011-04-07
94 2011-03-29 15,000 -1,000 0.00 1,137,271,000 689,250 45.95 2011-03-25
95 2011-02-09 16,000 2,000 0.00 1,137,371,000 687,200 42.95 2011-02-07
96 2011-01-19 14,000 -1,000 0.00 1,137,371,000 672,000 48.00 2011-01-17
97 2010-12-10 15,000 1,000 0.00 1,137,371,000 721,500 48.10 2010-12-08
98 2010-12-03 14,000 1,000 0.00 1,137,371,000 675,500 48.25 2010-12-01
99 2010-11-29 13,000 3,000 0.00 1,137,371,000 654,550 50.35 2010-11-25
100 2010-11-26 10,000 1,000 0.00 1,137,371,000 509,000 50.90 2010-11-24
101 2010-11-25 9,000 1,000 0.00 1,137,371,000 463,050 51.45 2010-11-23
102 2010-11-18 8,000 1,000 0.00 1,137,371,000 420,800 52.60 2010-11-16
103 2010-11-16 7,000 -2,000 0.00 1,137,371,000 381,500 54.50 2010-11-12
104 2010-10-28 9,000 1,000 0.00 1,137,371,000 477,450 53.05 2010-10-26
105 2010-10-27 8,000 1,000 0.00 1,137,371,000 428,800 53.60 2010-10-25
106 2010-10-26 7,000 1,000 0.00 1,137,371,000 377,650 53.95 2010-10-22
107 2010-10-04 6,000 -3,000 0.00 1,137,371,000 333,900 55.65 2010-09-29
108 2010-09-30 9,000 1,000 0.00 1,137,371,000 485,550 53.95 2010-09-28
109 2010-09-28 8,000 1,000 0.00 1,137,371,000 427,200 53.40 2010-09-24
110 2010-09-13 7,000 1,000 0.00 1,137,371,000 381,150 54.45 2010-09-09
111 2010-08-27 6,000 -1,000 0.00 1,137,371,000 330,600 55.10 2010-08-25
112 2010-08-12 7,000 1,000 0.00 1,137,371,000 379,400 54.20 2010-08-10
113 2010-08-10 6,000 -3,000 0.00 1,137,371,000 341,100 56.85 2010-08-06
114 2010-08-06 9,000 -1,000 0.00 1,137,371,000 485,550 53.95 2010-08-04
115 2010-08-02 10,000 1,000 0.00 1,137,371,000 509,500 50.95 2010-07-29
116 2010-07-16 9,000 1,000 0.00 1,137,371,000 457,200 50.80 2010-07-14
117 2010-07-15 8,000 1,000 0.00 1,137,371,000 411,600 51.45 2010-07-13
118 2010-07-12 7,000 -2,000 0.00 1,137,371,000 371,700 53.10 2010-07-08
119 2010-07-05 9,000 -1,000 0.00 1,137,371,000 459,450 51.05 2010-06-30
120 2010-07-02 10,000 1,000 0.00 1,137,371,000 498,000 49.80 2010-06-29
121 2010-06-28 9,000 1,000 0.00 1,137,371,000 455,400 50.60 2010-06-24
122 2010-06-22 8,000 -1,000 0.00 1,137,371,000 413,600 51.70 2010-06-18
123 2010-06-15 9,000 -1,000 0.00 1,137,371,000 424,350 47.15 2010-06-11
124 2010-06-14 10,000 1,000 0.00 1,137,371,000 437,500 43.75 2010-06-10
125 2010-06-11 9,000 1,000 0.00 1,137,371,000 403,200 44.80 2010-06-09
126 2010-06-01 8,000 -1,000 0.00 1,137,371,000 394,400 49.30 2010-05-28
127 2010-05-31 9,000 -2,000 0.00 1,137,371,000 414,450 46.05 2010-05-27
128 2010-05-27 11,000 1,000 0.00 1,137,371,000 476,300 43.30 2010-05-25
129 2010-05-26 10,000 -2,000 0.00 1,137,371,000 472,000 47.20 2010-05-24
130 2010-05-25 12,000 2,000 0.00 1,137,371,000 564,600 47.05 2010-05-20
131 2010-05-17 10,000 -2,000 0.00 1,137,371,000 500,500 50.05 2010-05-13
132 2010-05-10 12,000 1,000 0.00 1,137,371,000 570,000 47.50 2010-05-06
133 2010-04-30 11,000 -2,000 0.00 1,137,371,000 561,000 51.00 2010-04-28
134 2010-04-15 13,000 3,000 0.00 1,137,371,000 672,100 51.70 2010-04-13
135 2010-04-12 10,000 3,000 0.00 1,137,371,000 519,500 51.95 2010-04-08
136 2010-04-08 7,000 -1,000 0.00 1,137,371,000 393,050 56.15 2010-04-01
137 2010-03-12 8,000 -1,000 0.00 1,137,371,000 426,400 53.30 2010-03-10
138 2010-03-04 9,000 1,000 0.00 1,137,371,000 440,100 48.90 2010-03-02
139 2010-02-24 8,000 1,000 0.00 1,137,371,000 398,000 49.75 2010-02-22
140 2010-02-03 7,000 1,000 0.00 1,137,371,000 365,400 52.20 2010-02-01
141 2009-10-21 6,000 -2,000 0.00 1,137,281,000 277,500 46.25 2009-10-19
142 2009-10-20 8,000 2,000 0.00 1,137,281,000 365,200 45.65 2009-10-16
143 2009-09-14 6,000 -20,000 0.00 1,137,281,000 242,100 40.35 2009-09-10
144 2009-09-04 26,000 20,000 0.00 1,137,281,000 964,600 37.10 2009-09-02
145 2009-08-25 6,000 -20,000 0.00 1,137,281,000 234,600 39.10 2009-08-21
146 2009-08-11 26,000 -2,000 0.00 1,137,281,000 1,011,400 38.90 2009-08-07
147 2009-07-27 28,000 20,000 0.00 1,137,281,000 1,068,200 38.15 2009-07-23
148 2009-07-24 8,000 1,000 0.00 1,137,281,000 303,600 37.95 2009-07-22
149 2009-07-20 7,000 1,000 0.00 1,137,281,000 270,900 38.70 2009-07-16
150 2009-06-22 6,000 -2,000 0.00 1,137,281,000 238,200 39.70 2009-06-18
151 2009-06-19 8,000 2,000 0.00 1,137,281,000 319,600 39.95 2009-06-17
152 2009-06-09 6,000 -13,500 0.00 1,137,281,000 225,300 37.55 2009-06-05
153 2009-06-04 19,500 2,000 0.00 1,137,001,000 648,375 33.25 2009-06-02
154 2009-06-01 17,500 -1,500 0.00 1,137,001,000 609,875 34.85 2009-05-27
155 2009-05-25 19,000 10,000 0.00 1,137,001,000 623,200 32.80 2009-05-21
156 2009-05-22 9,000 1,500 0.00 1,137,001,000 296,100 32.90 2009-05-20
157 2009-05-08 7,500 1,500 0.00 1,137,001,000 259,500 34.60 2009-05-06
158 2009-02-10 6,000 -1,000 0.00 1,137,001,000 183,300 30.55 2009-02-06
159 2009-01-16 7,000 -2,000 0.00 1,137,001,000 206,500 29.50 2009-01-14
160 2009-01-15 9,000 2,000 0.00 1,137,001,000 250,200 27.80 2009-01-13
161 2009-01-14 7,000 1,000 0.00 1,137,001,000 205,100 29.30 2009-01-12
162 2008-12-19 6,000 -2,000 0.00 1,137,001,000 176,400 29.40 2008-12-17
163 2008-12-18 8,000 -2,000 0.00 1,137,001,000 217,600 27.20 2008-12-16
164 2008-12-15 10,000 1,000 0.00 1,137,001,000 254,000 25.40 2008-12-11
165 2008-12-11 9,000 1,000 0.00 1,137,001,000 230,400 25.60 2008-12-09
166 2008-12-10 8,000 -1,000 0.00 1,137,001,000 208,800 26.10 2008-12-08
167 2008-12-05 9,000 1,000 0.00 1,137,001,000 234,000 26.00 2008-12-03
168 2008-12-04 8,000 2,000 0.00 1,137,001,000 208,000 26.00 2008-12-02
169 2008-11-28 6,000 -3,000 0.00 1,137,001,000 173,700 28.95 2008-11-26
170 2008-11-25 9,000 -1,000 0.00 1,137,001,000 234,000 26.00 2008-11-21
171 2008-11-24 10,000 1,000 0.00 1,137,001,000 264,500 26.45 2008-11-20
172 2008-11-18 9,000 -1,000 0.00 1,137,001,000 250,200 27.80 2008-11-14
173 2008-11-17 10,000 1,000 0.00 1,137,001,000 258,000 25.80 2008-11-13
174 2008-10-22 9,000 -2,000 0.00 1,137,297,000 249,750 27.75 2008-10-20
175 2008-10-06 11,000 -2,000 0.00 1,137,297,000 328,900 29.90 2008-10-02
176 2008-08-01 13,000 -1,500 0.00 1,138,004,000 386,750 29.75 2008-07-30
177 2008-07-28 14,500 -2,000 0.00 1,138,004,000 404,550 27.90 2008-07-24
178 2008-07-25 16,500 2,000 0.00 1,138,004,000 457,875 27.75 2008-07-23
179 2008-06-03 14,500 1,500 0.00 1,138,940,000 417,600 28.80 2008-05-30
180 2008-04-28 13,000 5,000 0.00 1,138,940,000 430,300 33.10 2008-04-24
181 2008-02-15 8,000 2,000 0.00 1,138,940,000 278,400 34.80 2008-02-13
182 2007-12-18 6,000 -2,000 0.00 1,138,770,000 218,700 36.45 2007-12-14
183 2007-12-14 8,000 2,000 0.00 1,138,770,000 310,800 38.85 2007-12-12
184 2007-11-26 6,000 -2,000 0.00 1,138,770,000 216,000 36.00 2007-11-22
185 2007-11-13 8,000 -2,000 0.00 1,138,770,000 313,600 39.20 2007-11-09
186 2007-11-12 10,000 2,000 0.00 1,138,770,000 406,500 40.65 2007-11-08
187 2007-10-18 8,000 2,000 0.00 1,038,530,000 352,800 44.10 2007-10-16
188 2007-09-25 6,000 2,000 0.00 1,037,880,000 226,500 37.75 2007-09-21
189 2007-08-23 4,000 -2,000 0.00 1,037,880,000 120,200 30.05 2007-08-21
190 2007-08-20 6,000 2,000 0.00 1,037,880,000 165,600 27.60 2007-08-16
191 2007-08-09 4,000 -2,000 0.00 1,037,880,000 120,000 30.00 2007-08-07
192 2007-08-08 6,000 -4,000 0.00 1,037,880,000 182,700 30.45 2007-08-06
193 2007-08-03 10,000 2,000 0.00 1,037,880,000 318,500 31.85 2007-08-01
194 2007-07-05 8,000 4,000 0.00 1,037,880,000 239,200 29.90 2007-07-03
195 2007-06-27 4,000 -4,000 0.00 625,490,000 116,000 29.00 2007-06-25
196 2007-06-26 8,000 0.00 625,490,000 230,000 28.75 2007-06-22

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