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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2025-11-25 0.108 2025-11-21
2 2025-11-24 0.113 2025-11-20
3 2020-04-23 0 -20,000 0.00 1,302,019,000 0 0.243 2020-04-21
4 2020-01-30 20,000 -40,000 0.00 1,302,019,000 5,000 0.250 2020-01-23
5 2020-01-23 60,000 -100,000 0.00 1,302,019,000 15,000 0.250 2020-01-21
6 2019-12-04 160,000 10,000 0.01 1,302,019,000 45,600 0.285 2019-12-02
7 2019-11-06 150,000 -10,000 0.01 1,302,019,000 54,750 0.365 2019-11-04
8 2019-11-04 160,000 10,000 0.01 1,302,019,000 53,600 0.335 2019-10-31
9 2019-10-29 150,000 -10,000 0.01 1,302,019,000 48,000 0.320 2019-10-25
10 2019-10-21 160,000 -50,000 0.01 1,302,019,000 52,800 0.330 2019-10-17
11 2019-10-15 210,000 10,000 0.02 1,302,019,000 65,100 0.310 2019-10-11
12 2019-09-20 200,000 50,000 0.02 1,302,019,000 75,000 0.375 2019-09-18
13 2019-09-19 150,000 -20,000 0.01 1,302,019,000 57,000 0.380 2019-09-17
14 2019-09-18 170,000 20,000 0.01 1,302,019,000 67,150 0.395 2019-09-16
15 2019-09-13 150,000 10,000 0.01 1,302,019,000 60,000 0.400 2019-09-11
16 2019-09-12 140,000 -20,000 0.01 1,302,019,000 52,500 0.375 2019-09-10
17 2019-08-27 160,000 20,000 0.01 1,302,019,000 52,800 0.330 2019-08-23
18 2019-07-30 140,000 -50,000 0.01 1,302,019,000 62,300 0.445 2019-07-26
19 2019-07-29 190,000 50,000 0.01 1,302,019,000 87,400 0.460 2019-07-25
20 2019-07-26 140,000 70,000 0.01 1,302,019,000 65,100 0.465 2019-07-24
21 2019-07-23 70,000 -30,000 0.01 1,309,769,000 35,700 0.510 2019-07-19
22 2019-07-22 100,000 10,000 0.01 1,309,769,000 56,000 0.560 2019-07-18
23 2019-07-19 90,000 47,500 0.01 1,309,769,000 46,800 0.520 2019-07-17
24 2019-07-17 42,500 20,000 0.00 1,309,769,000 19,550 0.460 2019-07-15
25 2019-07-16 22,500 22,500 0.00 1,309,769,000 10,575 0.470 2019-07-12
26 2019-07-15 0 -50,000 0.00 1,309,769,000 0 0.510 2019-07-11
27 2019-07-12 50,000 45,000 0.00 1,309,769,000 22,000 0.440 2019-07-10
28 2019-07-11 5,000 -50,000 0.00 1,309,769,000 1,825 0.365 2019-07-09
29 2019-07-10 55,000 55,000 0.00 1,309,769,000 22,275 0.405 2019-07-08
30 2016-12-01 0 -40,000 0.00 1,168,230,000 0 1.420 2016-11-29
31 2016-09-01 40,000 -50,000 0.00 1,168,230,000 44,000 1.100 2016-08-30
32 2016-08-22 90,000 50,000 0.01 1,168,230,000 90,000 1.000 2016-08-18
33 2016-08-19 40,000 -50,000 0.00 1,168,230,000 38,000 0.950 2016-08-17
34 2016-08-12 90,000 50,000 0.01 968,230,000 80,100 0.890 2016-08-10
35 2016-08-03 40,000 -50,000 0.00 968,230,000 36,000 0.900 2016-07-29
36 2016-07-04 90,000 2,500 0.01 968,230,000 88,200 0.980 2016-06-29
37 2016-06-30 87,500 -2,500 0.01 968,230,000 83,125 0.950 2016-06-28
38 2016-06-22 90,000 50,000 0.01 968,230,000 85,500 0.950 2016-06-20
39 2016-06-21 40,000 -50,000 0.00 968,230,000 38,400 0.960 2016-06-17
40 2016-06-10 90,000 -30,000 0.01 968,230,000 66,600 0.740 2016-06-07
41 2016-04-21 120,000 30,000 0.01 968,230,000 120,000 1.000 2016-04-19
42 2016-04-18 90,000 -40,000 0.01 968,230,000 75,600 0.840 2016-04-14
43 2016-01-22 130,000 -80,000 0.01 937,860,000 88,400 0.680 2016-01-20
44 2015-11-12 210,000 120,000 0.03 806,860,000 172,200 0.820 2015-11-10
45 2015-08-27 90,000 -40,000 0.01 806,860,000 58,500 0.650 2015-08-25
46 2015-08-26 130,000 40,000 0.02 806,860,000 81,900 0.630 2015-08-24
47 2015-07-08 90,000 -20,000 0.01 806,860,000 69,300 0.770 2015-07-06
48 2015-06-16 110,000 50,000 0.01 806,860,000 143,000 1.300 2015-06-12
49 2015-06-04 60,000 50,000 0.01 806,860,000 79,800 1.330 2015-06-02
50 2015-06-03 10,000 10,000 0.00 806,860,000 14,600 1.460 2015-06-01
51 2015-05-04 0 -90,000 0.00 806,860,000 0 1.350 2015-04-29
52 2015-04-29 90,000 -490,000 0.01 806,860,000 105,300 1.170 2015-04-27
53 2015-04-28 580,000 30,000 0.07 806,860,000 556,800 0.960 2015-04-24
54 2015-03-09 550,000 400,000 0.07 806,860,000 511,500 0.930 2015-03-05
55 2015-03-06 150,000 -30,000 0.02 806,860,000 127,500 0.850 2015-03-04
56 2015-03-05 180,000 30,000 0.02 806,860,000 138,600 0.770 2015-03-03
57 2015-01-16 150,000 -120,000 0.02 806,860,000 100,500 0.670 2015-01-14
58 2015-01-07 270,000 -200,000 0.03 806,860,000 221,400 0.820 2015-01-05
59 2015-01-06 470,000 200,000 0.06 806,860,000 357,200 0.760 2015-01-02
60 2015-01-02 270,000 -20,000 0.03 806,860,000 213,300 0.790 2014-12-29
61 2014-12-11 290,000 -30,000 0.04 800,000,000 359,600 1.240 2014-12-09
62 2014-12-09 320,000 110,000 0.04 800,000,000 355,200 1.110 2014-12-05
63 2014-12-03 210,000 -170,000 0.03 800,000,000 273,000 1.300 2014-12-01
64 2014-12-02 380,000 100,000 0.05 800,000,000 513,000 1.350 2014-11-28
65 2014-12-01 280,000 100,000 0.04 800,000,000 406,000 1.450 2014-11-27
66 2014-11-26 180,000 -30,000 0.02 800,000,000 243,000 1.350 2014-11-24
67 2014-11-20 210,000 -80,000 0.03 800,000,000 249,900 1.190 2014-11-18
68 2014-11-18 290,000 60,000 0.04 800,000,000 397,300 1.370 2014-11-14
69 2014-11-14 230,000 10,000 0.03 800,000,000 285,200 1.240 2014-11-12
70 2014-11-13 220,000 30,000 0.03 800,000,000 266,200 1.210 2014-11-11
71 2014-11-12 190,000 190,000 0.02 800,000,000 228,000 1.200 2014-11-10
72 2014-10-30 0 -20,000 0.00 800,000,000 0 1.150 2014-10-28
73 2014-10-23 20,000 20,000 0.00 800,000,000 23,600 1.180 2014-10-21
74 2014-08-05 0 -20,000 0.00 800,000,000 0 1.230 2014-08-01
75 2014-08-04 20,000 20,000 0.00 800,000,000 23,000 1.150 2014-07-31
76 2013-12-04 0 -20,000 0.00 800,000,000 0 1.140 2013-12-02
77 2013-12-03 20,000 -35,000 0.00 800,000,000 21,800 1.090 2013-11-29
78 2013-12-02 55,000 55,000 0.01 800,000,000 55,550 1.010 2013-11-28
79 2013-11-15 0 -40,000 0.00 800,000,000 0 1.070 2013-11-13
80 2013-11-07 40,000 -25,000 0.01 800,000,000 42,800 1.070 2013-11-05
81 2013-10-11 65,000 25,000 0.01 800,000,000 65,000 1.000 2013-10-09
82 2013-10-10 40,000 -10,000 0.01 800,000,000 40,400 1.010 2013-10-08
83 2013-10-08 50,000 10,000 0.01 800,000,000 51,000 1.020 2013-10-04
84 2013-10-07 40,000 -10,000 0.01 800,000,000 40,400 1.010 2013-10-03
85 2013-10-04 50,000 -40,000 0.01 800,000,000 51,500 1.030 2013-10-02
86 2013-09-24 90,000 40,000 0.01 800,000,000 81,900 0.910 2013-09-19
87 2013-09-13 50,000 -100,000 0.01 800,000,000 41,500 0.830 2013-09-11
88 2013-08-29 150,000 150,000 0.02 800,000,000 111,000 0.740 2013-08-27
89 2013-08-22 0 -120,000 0.00 800,000,000 0 0.790 2013-08-20
90 2013-08-15 120,000 -22,500 0.02 800,000,000 84,000 0.700 2013-08-12
91 2013-07-15 142,500 12,500 0.02 800,000,000 88,350 0.620 2013-07-11
92 2013-06-10 130,000 130,000 0.02 800,000,000 104,000 0.800 2013-06-06

Copyright & disclaimer, Privacy policy

Back to top