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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 0.110 2025-11-12
2 2025-11-13 0.119 2025-11-11
3 2025-11-12 0.110 2025-11-10
4 2019-11-11 0 -100,000 0.00 1,302,019,000 0 0.350 2019-11-07
5 2019-11-01 100,000 100,000 0.01 1,302,019,000 36,000 0.360 2019-10-30
6 2019-07-22 0 -20,000 0.00 1,309,769,000 0 0.560 2019-07-18
7 2019-07-16 20,000 20,000 0.00 1,309,769,000 9,400 0.470 2019-07-12
8 2017-02-17 0 -20,000 0.00 1,168,230,000 0 1.770 2017-02-15
9 2017-02-13 20,000 20,000 0.00 1,168,230,000 32,400 1.620 2017-02-09
10 2017-02-07 0 -20,000 0.00 1,168,230,000 0 1.590 2017-02-03
11 2017-01-24 20,000 20,000 0.00 1,168,230,000 30,600 1.530 2017-01-20
12 2015-05-19 0 -25,000 0.00 806,860,000 0 1.550 2015-05-15
13 2015-05-15 25,000 -25,000 0.00 806,860,000 32,250 1.290 2015-05-13
14 2015-04-21 50,000 50,000 0.01 806,860,000 51,000 1.020 2015-04-17
15 2015-01-20 0 -50,000 0.00 806,860,000 0 0.650 2015-01-16
16 2015-01-06 50,000 -10,000 0.01 806,860,000 38,000 0.760 2015-01-02
17 2015-01-02 60,000 10,000 0.01 806,860,000 47,400 0.790 2014-12-29
18 2014-12-11 50,000 50,000 0.01 800,000,000 62,000 1.240 2014-12-09
19 2014-12-01 0 -92,500 0.00 800,000,000 0 1.450 2014-11-27
20 2014-11-25 92,500 -107,500 0.01 800,000,000 117,475 1.270 2014-11-21
21 2014-11-21 200,000 -22,500 0.03 800,000,000 246,000 1.230 2014-11-19
22 2014-11-20 222,500 -122,500 0.03 800,000,000 264,775 1.190 2014-11-18
23 2014-11-19 345,000 -455,000 0.04 800,000,000 434,700 1.260 2014-11-17
24 2014-11-17 800,000 600,000 0.10 800,000,000 1,096,000 1.370 2014-11-13
25 2014-11-14 200,000 -10,000 0.03 800,000,000 248,000 1.240 2014-11-12
26 2014-11-12 210,000 200,000 0.03 800,000,000 252,000 1.200 2014-11-10
27 2014-10-16 10,000 -10,000 0.00 800,000,000 12,800 1.280 2014-10-14
28 2014-10-13 20,000 20,000 0.00 800,000,000 23,800 1.190 2014-10-09
29 2013-07-18 0 -60,000 0.00 800,000,000 0 0.600 2013-07-16
30 2013-07-15 60,000 -60,000 0.01 800,000,000 37,200 0.620 2013-07-11
31 2013-06-10 120,000 90,000 0.02 800,000,000 96,000 0.800 2013-06-06
32 2013-05-27 30,000 -30,000 0.00 800,000,000 34,350 1.145 2013-05-23
33 2013-05-24 60,000 30,000 0.01 800,000,000 69,300 1.155 2013-05-22
34 2013-05-20 30,000 30,000 0.00 800,000,000 34,500 1.150 2013-05-15
35 2013-01-15 0 -95,000 0.00 800,000,000 0 1.165 2013-01-11
36 2013-01-14 95,000 -145,000 0.01 800,000,000 96,900 1.020 2013-01-10
37 2013-01-07 240,000 -20,000 0.03 800,000,000 244,800 1.020 2013-01-03
38 2013-01-02 260,000 100,000 0.03 800,000,000 244,400 0.940 2012-12-27
39 2012-12-28 160,000 160,000 0.02 800,000,000 144,800 0.905 2012-12-21

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