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

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 2025-11-14 2.520 2025-11-12
2 2025-11-13 2.520 2025-11-11
3 2025-11-12 2.520 2025-11-10
4 2017-05-05 0 -2,500 0.00 36,630,196 0 23.20 2017-05-02
5 2016-08-17 2,500 2,500 0.01 38,404,896 61,000 24.40 2016-08-15
6 2015-11-23 0 -2,500 0.00 39,235,546 0 36.40 2015-11-19
7 2015-11-19 2,500 -10,000 0.01 39,235,546 90,000 36.00 2015-11-17
8 2015-09-01 12,500 -1,250 0.03 39,235,546 450,000 36.00 2015-08-28
9 2015-08-31 13,750 -1,250 0.04 39,235,546 484,000 35.20 2015-08-27
10 2015-08-26 15,000 2,500 0.04 39,235,546 486,000 32.40 2015-08-24
11 2015-07-14 12,500 -6,400 0.03 39,235,546 545,000 43.60 2015-07-10
12 2015-07-10 18,900 1,400 0.05 39,235,546 612,360 32.40 2015-07-08
13 2015-07-09 17,500 4,725 0.04 39,235,546 588,000 33.60 2015-07-07
14 2015-07-08 12,775 275 0.03 39,235,546 480,340 37.60 2015-07-06
15 2015-06-30 12,500 2,500 0.03 39,235,546 700,000 56.00 2015-06-26
16 2015-06-11 10,000 2,500 0.03 39,235,546 560,000 56.00 2015-06-09
17 2015-06-10 7,500 2,500 0.02 39,235,546 441,000 58.80 2015-06-08
18 2015-06-09 5,000 -17,500 0.01 39,235,546 304,000 60.80 2015-06-05
19 2015-06-08 22,500 22,500 0.06 39,235,546 1,431,000 63.60 2015-06-04
20 2015-05-18 0 -500 0.00 39,235,546 0 45.20 2015-05-14
21 2015-05-15 500 -250 0.00 39,235,546 21,400 42.80 2015-05-13
22 2015-05-05 750 750 0.00 39,235,546 29,400 39.20 2015-04-30
23 2013-04-17 0 -2,400 0.00 39,235,546 0 13.00 2013-04-15
24 2013-03-22 2,400 -50 0.01 39,235,546 30,240 12.60 2013-03-20
25 2013-01-10 2,450 -1,250 0.01 39,235,546 56,840 23.20 2013-01-08
26 2013-01-08 3,700 -50 0.01 39,235,546 79,920 21.60 2013-01-04
27 2012-12-13 3,750 2,500 0.01 39,485,546 76,500 20.40 2012-12-11
28 2012-11-26 1,250 -1,250 0.00 39,485,546 29,000 23.20 2012-11-22
29 2012-11-09 2,500 1,250 0.01 39,485,546 62,000 24.80 2012-11-07
30 2012-11-02 1,250 1,250 0.00 39,485,546 30,000 24.00 2012-10-31
31 2012-10-30 0 -2,500 0.00 39,485,546 0 23.60 2012-10-26
32 2012-10-29 2,500 2,500 0.01 39,485,546 60,000 24.00 2012-10-25
33 2012-10-26 0 -1,250 0.00 39,485,546 0 26.00 2012-10-24
34 2012-10-25 1,250 1,250 0.00 39,485,546 27,500 22.00 2012-10-22
35 2012-04-30 0 -750 0.00 41,707,096 0 26.40 2012-04-26
36 2012-03-30 750 -2,675 0.00 42,118,221 21,900 29.20 2012-03-28
37 2012-03-29 3,425 750 0.01 42,118,221 101,380 29.60 2012-03-27
38 2012-03-28 2,675 -2,500 0.01 42,118,221 79,180 29.60 2012-03-26
39 2012-03-16 5,175 2,675 0.01 42,118,221 155,250 30.00 2012-03-14
40 2012-03-07 2,500 2,500 0.01 42,118,221 80,000 32.00 2012-03-05
41 2012-03-06 0 -2,950 0.00 42,118,221 0 32.00 2012-03-02
42 2012-02-22 2,950 450 0.01 42,118,221 96,760 32.80 2012-02-20
43 2012-02-21 2,500 -1,250 0.01 42,118,221 75,000 30.00 2012-02-17
44 2012-01-26 3,750 -19,225 0.01 42,118,221 106,500 28.40 2012-01-19
45 2012-01-20 22,975 -12,725 0.05 42,118,221 661,680 28.80 2012-01-18
46 2012-01-19 35,700 -5,550 0.08 42,118,221 1,071,000 30.00 2012-01-17
47 2012-01-18 41,250 37,500 0.10 42,118,221 1,254,000 30.40 2012-01-16
48 2012-01-17 3,750 2,500 0.01 42,118,221 111,000 29.60 2012-01-13
49 2012-01-11 1,250 1,250 0.00 42,118,221 42,000 33.60 2012-01-09
50 2010-10-05 0 -250 0.00 42,027,283 0 148.0 2010-09-30
51 2010-10-04 250 0.00 42,027,283 35,800 143.2 2010-09-29

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