Beijing Sports and Entertainment Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASSID: B01935
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 | 0.119 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.110 | 2025-11-10 | |||||
| 3 | 2019-08-13 | 0 | -30,000 | 0.00 | 1,302,019,000 | 0 | 0.385 | 2019-08-09 |
| 4 | 2019-08-12 | 30,000 | 30,000 | 0.00 | 1,302,019,000 | 11,400 | 0.380 | 2019-08-08 |
| 5 | 2017-01-20 | 0 | -10,000 | 0.00 | 1,168,230,000 | 0 | 1.490 | 2017-01-18 |
| 6 | 2017-01-13 | 10,000 | -32,500 | 0.00 | 1,168,230,000 | 13,500 | 1.350 | 2017-01-11 |
| 7 | 2016-09-15 | 42,500 | -20,000 | 0.00 | 1,168,230,000 | 48,025 | 1.130 | 2016-09-13 |
| 8 | 2016-09-01 | 62,500 | 20,000 | 0.01 | 1,168,230,000 | 68,750 | 1.100 | 2016-08-30 |
| 9 | 2016-07-25 | 42,500 | -15,000 | 0.00 | 968,230,000 | 37,825 | 0.890 | 2016-07-21 |
| 10 | 2016-06-21 | 57,500 | -15,000 | 0.01 | 968,230,000 | 55,200 | 0.960 | 2016-06-17 |
| 11 | 2016-04-22 | 72,500 | 30,000 | 0.01 | 968,230,000 | 68,875 | 0.950 | 2016-04-20 |
| 12 | 2015-10-07 | 42,500 | -12,500 | 0.01 | 806,860,000 | 30,600 | 0.720 | 2015-10-05 |
| 13 | 2015-08-04 | 55,000 | -40,000 | 0.01 | 806,860,000 | 53,900 | 0.980 | 2015-07-31 |
| 14 | 2015-06-23 | 95,000 | 32,500 | 0.01 | 806,860,000 | 117,800 | 1.240 | 2015-06-19 |
| 15 | 2015-06-19 | 62,500 | -37,500 | 0.01 | 806,860,000 | 81,250 | 1.300 | 2015-06-17 |
| 16 | 2015-06-12 | 100,000 | -32,500 | 0.01 | 806,860,000 | 118,000 | 1.180 | 2015-06-10 |
| 17 | 2015-06-09 | 132,500 | 32,500 | 0.02 | 806,860,000 | 165,625 | 1.250 | 2015-06-05 |
| 18 | 2015-06-04 | 100,000 | 47,500 | 0.01 | 806,860,000 | 133,000 | 1.330 | 2015-06-02 |
| 19 | 2015-06-01 | 52,500 | -90,000 | 0.01 | 806,860,000 | 79,800 | 1.520 | 2015-05-28 |
| 20 | 2015-05-29 | 142,500 | 90,000 | 0.02 | 806,860,000 | 222,300 | 1.560 | 2015-05-27 |
| 21 | 2015-05-27 | 52,500 | 52,500 | 0.01 | 806,860,000 | 89,775 | 1.710 | 2015-05-22 |
| 22 | 2015-05-26 | 0 | -40,000 | 0.00 | 806,860,000 | 0 | 1.770 | 2015-05-21 |
| 23 | 2015-05-22 | 40,000 | 40,000 | 0.00 | 806,860,000 | 68,800 | 1.720 | 2015-05-20 |
| 24 | 2015-05-21 | 0 | -40,000 | 0.00 | 806,860,000 | 0 | 1.770 | 2015-05-19 |
| 25 | 2015-05-20 | 40,000 | 40,000 | 0.00 | 806,860,000 | 74,400 | 1.860 | 2015-05-18 |
| 26 | 2015-04-20 | 0 | -40,000 | 0.00 | 806,860,000 | 0 | 1.020 | 2015-04-16 |
| 27 | 2015-04-17 | 40,000 | 40,000 | 0.00 | 806,860,000 | 39,600 | 0.990 | 2015-04-15 |
| 28 | 2015-04-09 | 0 | -50,000 | 0.00 | 806,860,000 | 0 | 0.870 | 2015-04-02 |
| 29 | 2015-04-08 | 50,000 | 50,000 | 0.01 | 806,860,000 | 38,500 | 0.770 | 2015-04-01 |
| 30 | 2015-03-23 | 0 | -10,000 | 0.00 | 806,860,000 | 0 | 0.780 | 2015-03-19 |
| 31 | 2015-03-20 | 10,000 | 10,000 | 0.00 | 806,860,000 | 7,900 | 0.790 | 2015-03-18 |
| 32 | 2013-10-15 | 0 | -100,000 | 0.00 | 800,000,000 | 0 | 0.950 | 2013-10-10 |
| 33 | 2013-10-11 | 100,000 | -180,000 | 0.01 | 800,000,000 | 100,000 | 1.000 | 2013-10-09 |
| 34 | 2013-10-04 | 280,000 | 280,000 | 0.04 | 800,000,000 | 288,400 | 1.030 | 2013-10-02 |
| 35 | 2013-10-02 | 0 | -300,000 | 0.00 | 800,000,000 | 0 | 0.980 | 2013-09-27 |
| 36 | 2013-09-30 | 300,000 | -185,000 | 0.04 | 800,000,000 | 300,000 | 1.000 | 2013-09-26 |
| 37 | 2013-09-23 | 485,000 | 285,000 | 0.06 | 800,000,000 | 446,200 | 0.920 | 2013-09-18 |
| 38 | 2013-09-19 | 200,000 | 200,000 | 0.03 | 800,000,000 | 190,000 | 0.950 | 2013-09-17 |
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