Besunyen Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    
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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2025-12-15 2.380 2025-12-11
2 2025-12-12 2.370 2025-12-10
3 2021-07-29 0 -2,500 0.00 40,755,196 0 14.40 2021-07-27
4 2021-07-28 2,500 -3,750 0.01 40,755,196 39,000 15.60 2021-07-26
5 2021-07-26 6,250 3,750 0.02 40,755,196 110,000 17.60 2021-07-22
6 2021-07-23 2,500 2,500 0.01 40,755,196 47,000 18.80 2021-07-21
7 2020-09-18 0 -150 0.00 40,755,196 0 12.40 2020-09-16
8 2019-07-11 150 -1,250 0.00 40,755,196 2,640 17.60 2019-07-09
9 2019-07-02 1,400 -100 0.00 40,755,196 20,720 14.80 2019-06-27
10 2019-05-20 1,500 1,500 0.00 40,755,196 21,300 14.20 2019-05-16
11 2016-03-02 0 -750 0.00 39,084,271 0 33.20 2016-02-29
12 2016-02-24 750 750 0.00 39,084,271 25,200 33.60 2016-02-22
13 2015-12-14 0 -1,000 0.00 39,235,546 0 38.40 2015-12-10
14 2015-12-11 1,000 1,000 0.00 39,235,546 39,600 39.60 2015-12-09
15 2015-06-02 0 -500 0.00 39,235,546 0 55.60 2015-05-29
16 2015-06-01 500 -250 0.00 39,235,546 23,800 47.60 2015-05-28
17 2015-04-13 750 750 0.00 39,235,546 30,600 40.80 2015-04-09
18 2014-12-10 0 -500 0.00 39,235,546 0 32.00 2014-12-08
19 2014-12-09 500 500 0.00 39,235,546 17,400 34.80 2014-12-05
20 2014-12-08 0 -575 0.00 39,235,546 0 37.20 2014-12-04
21 2014-12-05 575 575 0.00 39,235,546 21,620 37.60 2014-12-03
22 2014-12-01 0 -1,375 0.00 39,235,546 0 40.80 2014-11-27
23 2014-11-28 1,375 1,375 0.00 39,235,546 54,450 39.60 2014-11-26
24 2014-10-30 0 -1,000 0.00 39,235,546 0 41.60 2014-10-28
25 2014-10-29 1,000 1,000 0.00 39,235,546 39,200 39.20 2014-10-27
26 2014-10-28 0 -500 0.00 39,235,546 0 34.40 2014-10-24
27 2014-10-24 500 -125 0.00 39,235,546 17,800 35.60 2014-10-22
28 2014-10-22 625 -625 0.00 39,235,546 19,000 30.40 2014-10-20
29 2014-10-21 1,250 1,250 0.00 39,235,546 36,500 29.20 2014-10-17
30 2014-10-17 0 -500 0.00 39,235,546 0 30.40 2014-10-15
31 2014-10-16 500 500 0.00 39,235,546 15,000 30.00 2014-10-14
32 2013-01-15 0 -300 0.00 39,235,546 0 16.80 2013-01-11
33 2013-01-11 300 300 0.00 39,235,546 6,360 21.20 2013-01-09
34 2013-01-09 0 -1,250 0.00 39,235,546 0 22.00 2013-01-07
35 2013-01-08 1,250 1,250 0.00 39,235,546 27,000 21.60 2013-01-04
36 2010-10-19 0 -250 0.00 42,027,283 0 142.4 2010-10-15
37 2010-10-15 250 250 0.00 42,027,283 36,500 146.0 2010-10-13
38 2010-10-08 0 -250 0.00 42,027,283 0 150.4 2010-10-06
39 2010-10-06 250 -125 0.00 42,027,283 38,000 152.0 2010-10-04
40 2010-10-05 375 125 0.00 42,027,283 55,500 148.0 2010-09-30
41 2010-10-04 250 0.00 42,027,283 35,800 143.2 2010-09-29

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