Beijing Sports and Entertainment Industry Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01803  2012-01-16    
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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.

Some data are hidden to fit your display. Rotate?

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 2019-07-24 0 -30,000 0.00 1,309,769,000 0 0.465 2019-07-22
4 2019-07-23 30,000 10,000 0.00 1,309,769,000 15,300 0.510 2019-07-19
5 2019-07-22 20,000 -80,000 0.00 1,309,769,000 11,200 0.560 2019-07-18
6 2019-07-16 100,000 100,000 0.01 1,309,769,000 47,000 0.470 2019-07-12
7 2016-11-16 0 -20,000 0.00 1,168,230,000 0 1.170 2016-11-14
8 2016-08-26 20,000 -2,500 0.00 1,168,230,000 20,400 1.020 2016-08-24
9 2016-08-16 22,500 -50,000 0.00 1,168,230,000 20,475 0.910 2016-08-12
10 2016-06-24 72,500 20,000 0.01 968,230,000 69,600 0.960 2016-06-22
11 2016-06-21 52,500 -50,000 0.01 968,230,000 50,400 0.960 2016-06-17
12 2016-05-13 102,500 -57,500 0.01 968,230,000 85,075 0.830 2016-05-11
13 2016-04-27 160,000 100,000 0.02 968,230,000 148,800 0.930 2016-04-25
14 2015-07-07 60,000 30,000 0.01 806,860,000 52,800 0.880 2015-07-03
15 2015-06-29 30,000 -30,000 0.00 806,860,000 36,600 1.220 2015-06-25
16 2015-06-02 60,000 30,000 0.01 806,860,000 84,600 1.410 2015-05-29
17 2015-05-28 30,000 30,000 0.00 806,860,000 50,700 1.690 2015-05-26
18 2015-05-19 0 -30,000 0.00 806,860,000 0 1.550 2015-05-15
19 2015-05-15 30,000 -100,000 0.00 806,860,000 38,700 1.290 2015-05-13
20 2015-04-30 130,000 30,000 0.02 806,860,000 146,900 1.130 2015-04-28
21 2015-04-29 100,000 -50,000 0.01 806,860,000 117,000 1.170 2015-04-27
22 2015-03-09 150,000 50,000 0.02 806,860,000 139,500 0.930 2015-03-05
23 2015-03-05 100,000 100,000 0.01 806,860,000 77,000 0.770 2015-03-03
24 2015-01-30 0 -600,000 0.00 806,860,000 0 0.690 2015-01-28
25 2014-12-11 600,000 -100,000 0.08 800,000,000 744,000 1.240 2014-12-09
26 2014-12-02 700,000 -60,000 0.09 800,000,000 945,000 1.350 2014-11-28
27 2014-12-01 760,000 640,000 0.10 800,000,000 1,102,000 1.450 2014-11-27
28 2014-11-28 120,000 -1,000,000 0.02 800,000,000 162,000 1.350 2014-11-26
29 2014-11-27 1,120,000 70,000 0.14 800,000,000 1,478,400 1.320 2014-11-25
30 2014-11-26 1,050,000 -50,000 0.13 800,000,000 1,417,500 1.350 2014-11-24
31 2014-11-25 1,100,000 -50,000 0.14 800,000,000 1,397,000 1.270 2014-11-21
32 2014-11-20 1,150,000 -100,000 0.14 800,000,000 1,368,500 1.190 2014-11-18
33 2014-11-19 1,250,000 150,000 0.16 800,000,000 1,575,000 1.260 2014-11-17
34 2014-11-17 1,100,000 40,000 0.14 800,000,000 1,507,000 1.370 2014-11-13
35 2014-11-11 1,060,000 -60,000 0.13 800,000,000 1,314,400 1.240 2014-11-07
36 2014-11-07 1,120,000 1,060,000 0.14 800,000,000 1,332,800 1.190 2014-11-05
37 2014-10-31 60,000 -1,700,000 0.01 800,000,000 69,000 1.150 2014-10-29
38 2014-10-21 1,760,000 60,000 0.22 800,000,000 2,217,600 1.260 2014-10-17
39 2014-10-20 1,700,000 900,000 0.21 800,000,000 2,210,000 1.300 2014-10-16
40 2014-10-17 800,000 400,000 0.10 800,000,000 976,000 1.220 2014-10-15
41 2014-10-16 400,000 400,000 0.05 800,000,000 512,000 1.280 2014-10-14
42 2012-04-19 0 -30,000 0.00 800,000,000 0 1.245 2012-04-17
43 2012-04-18 30,000 30,000 0.00 800,000,000 36,900 1.230 2012-04-16

Copyright & disclaimer, Privacy policy

Back to top