Beijing Enterprises Water Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    
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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 2.620 2025-11-11
2 2025-11-12 2.610 2025-11-10
3 2018-09-20 0 -4,000 0.00 9,412,588,721 0 3.940 2018-09-18
4 2018-08-01 4,000 -10,000 0.00 9,412,588,721 17,320 4.330 2018-07-30
5 2018-04-04 14,000 10,000 0.00 9,415,088,721 61,320 4.380 2018-03-29
6 2018-02-12 4,000 4,000 0.00 9,245,197,196 20,760 5.190 2018-02-08
7 2017-04-19 0 -10,000 0.00 8,739,807,196 0 6.290 2017-04-13
8 2017-03-21 10,000 -10,000 0.00 8,739,807,196 59,100 5.910 2017-03-17
9 2017-03-09 20,000 10,000 0.00 8,739,807,196 110,600 5.530 2017-03-07
10 2017-02-17 10,000 10,000 0.00 8,739,807,196 55,700 5.570 2017-02-15
11 2016-10-17 0 -8,000 0.00 8,711,007,196 0 5.350 2016-10-13
12 2016-08-19 8,000 8,000 0.00 8,705,253,196 39,600 4.950 2016-08-17
13 2016-08-01 0 -20,000 0.00 8,705,253,196 0 4.830 2016-07-28
14 2016-07-29 20,000 -34,000 0.00 8,705,253,196 93,600 4.680 2016-07-27
15 2016-07-25 54,000 20,000 0.00 8,705,253,196 247,860 4.590 2016-07-21
16 2016-07-12 34,000 24,000 0.00 8,705,253,196 144,500 4.250 2016-07-08
17 2016-07-04 10,000 -10,000 0.00 8,705,253,196 45,600 4.560 2016-06-29
18 2016-06-29 20,000 -10,000 0.00 8,705,253,196 88,800 4.440 2016-06-27
19 2016-06-28 30,000 -10,000 0.00 8,705,253,196 133,800 4.460 2016-06-24
20 2016-06-23 40,000 10,000 0.00 8,705,253,196 180,400 4.510 2016-06-21
21 2016-06-22 30,000 10,000 0.00 8,705,253,196 132,600 4.420 2016-06-20
22 2016-06-14 20,000 10,000 0.00 8,705,253,196 89,000 4.450 2016-06-10
23 2016-06-06 10,000 10,000 0.00 8,705,253,196 44,300 4.430 2016-06-02
24 2016-05-25 0 -10,000 0.00 8,704,853,196 0 4.480 2016-05-23
25 2016-05-23 10,000 10,000 0.00 8,704,853,196 45,400 4.540 2016-05-19
26 2016-05-20 0 -20,000 0.00 8,704,853,196 0 4.700 2016-05-18
27 2016-05-18 20,000 10,000 0.00 8,704,853,196 92,000 4.600 2016-05-16
28 2016-05-12 10,000 -10,000 0.00 8,704,853,196 47,900 4.790 2016-05-10
29 2016-04-29 20,000 10,000 0.00 8,704,853,196 94,000 4.700 2016-04-27
30 2016-04-27 10,000 -10,000 0.00 8,704,853,196 52,000 5.200 2016-04-25
31 2016-04-25 20,000 -10,000 0.00 8,704,853,196 107,200 5.360 2016-04-21
32 2016-04-20 30,000 -10,000 0.00 8,704,853,196 155,100 5.170 2016-04-18
33 2016-04-05 40,000 -20,000 0.00 8,704,853,196 194,400 4.860 2016-03-31
34 2016-03-15 60,000 -10,000 0.00 8,703,653,196 278,400 4.640 2016-03-11
35 2016-03-07 70,000 -20,000 0.00 8,703,653,196 314,300 4.490 2016-03-03
36 2016-02-23 90,000 20,000 0.00 8,703,653,196 378,000 4.200 2016-02-19
37 2016-01-27 70,000 10,000 0.00 8,722,949,196 320,600 4.580 2016-01-25
38 2016-01-15 60,000 10,000 0.00 8,722,949,196 272,400 4.540 2016-01-13
39 2015-12-29 50,000 -4,000 0.00 8,722,949,196 272,000 5.440 2015-12-23
40 2015-12-22 54,000 4,000 0.00 8,722,949,196 292,680 5.420 2015-12-18
41 2015-12-17 50,000 10,000 0.00 8,722,949,196 290,500 5.810 2015-12-15
42 2015-12-14 40,000 10,000 0.00 8,722,949,196 231,200 5.780 2015-12-10
43 2015-12-03 30,000 10,000 0.00 8,722,949,196 183,000 6.100 2015-12-01
44 2015-11-26 20,000 10,000 0.00 8,722,949,196 124,600 6.230 2015-11-24
45 2015-11-19 10,000 10,000 0.00 8,722,949,196 60,600 6.060 2015-11-17
46 2015-10-13 0 -2,000 0.00 8,718,615,196 0 5.690 2015-10-09
47 2015-10-12 2,000 2,000 0.00 8,718,615,196 10,700 5.350 2015-10-08
48 2015-07-13 0 -8,000 0.00 8,714,765,196 0 5.830 2015-07-09
49 2015-07-09 8,000 8,000 0.00 8,714,765,196 42,000 5.250 2015-07-07
50 2015-04-10 0 -4,000 0.00 8,708,099,196 0 6.240 2015-04-08
51 2015-04-09 4,000 4,000 0.00 8,708,099,196 21,920 5.480 2015-04-02
52 2015-03-19 0 -10,000 0.00 8,708,099,196 0 4.760 2015-03-17
53 2015-03-17 10,000 10,000 0.00 8,708,099,196 46,900 4.690 2015-03-13
54 2015-03-02 0 -10,000 0.00 8,708,099,196 0 4.860 2015-02-26
55 2015-02-27 10,000 -16,000 0.00 8,708,099,196 47,400 4.740 2015-02-25
56 2015-02-26 26,000 10,000 0.00 8,708,099,196 117,000 4.500 2015-02-24
57 2015-02-24 16,000 10,000 0.00 8,708,099,196 72,480 4.530 2015-02-17
58 2015-02-06 6,000 6,000 0.00 8,708,099,196 27,120 4.520 2015-02-04
59 2015-01-08 0 -2,000 0.00 8,707,425,196 0 5.210 2015-01-06
60 2015-01-02 2,000 2,000 0.00 8,707,425,196 10,540 5.270 2014-12-29
61 2014-10-06 0 -2,000 0.00 8,704,923,196 0 5.250 2014-09-30
62 2014-09-25 2,000 2,000 0.00 8,703,435,196 10,560 5.280 2014-09-23
63 2014-06-23 0 -2,000 0.00 8,655,615,659 0 4.910 2014-06-19
64 2014-06-18 2,000 2,000 0.00 8,655,615,659 9,960 4.980 2014-06-16
65 2014-04-15 0 -2,000 0.00 8,655,615,659 0 5.390 2014-04-11
66 2014-04-09 2,000 2,000 0.00 8,655,615,659 10,360 5.180 2014-04-07
67 2014-04-04 0 -2,000 0.00 8,655,615,659 0 5.420 2014-04-02
68 2014-04-02 2,000 2,000 0.00 8,655,615,659 10,860 5.430 2014-03-31
69 2014-02-27 0 -30,000 0.00 8,655,615,659 0 4.780 2014-02-25
70 2014-02-18 30,000 30,000 0.00 8,435,981,324 140,700 4.690 2014-02-14
71 2014-01-20 0 -2,000 0.00 8,435,981,324 0 4.450 2014-01-16
72 2014-01-16 2,000 -2,000 0.00 8,435,981,324 8,980 4.490 2014-01-14
73 2014-01-09 4,000 2,000 0.00 8,435,981,324 18,880 4.720 2014-01-07
74 2014-01-08 2,000 2,000 0.00 8,435,981,324 9,600 4.800 2014-01-06
75 2013-11-12 0 -20,000 0.00 8,435,981,324 0 3.710 2013-11-08
76 2013-11-07 20,000 -40,000 0.00 8,435,981,324 72,000 3.600 2013-11-05
77 2013-11-05 60,000 20,000 0.00 8,435,981,324 204,600 3.410 2013-11-01
78 2013-10-31 40,000 20,000 0.00 8,435,981,324 134,800 3.370 2013-10-29
79 2013-10-25 20,000 -20,000 0.00 8,085,981,324 70,200 3.510 2013-10-23
80 2013-10-17 40,000 10,000 0.00 8,085,981,324 138,000 3.450 2013-10-15
81 2013-10-16 30,000 -30,000 0.00 8,085,981,324 104,100 3.470 2013-10-11
82 2013-10-15 60,000 60,000 0.00 7,685,981,324 208,200 3.470 2013-10-10
83 2013-08-21 0 -20,000 0.00 7,685,981,324 0 3.370 2013-08-19
84 2013-08-19 20,000 -20,000 0.00 7,685,981,324 66,000 3.300 2013-08-15
85 2013-08-16 40,000 -50,000 0.00 7,685,981,324 134,400 3.360 2013-08-13
86 2013-08-15 90,000 30,000 0.00 7,685,981,324 300,600 3.340 2013-08-12
87 2013-08-08 60,000 -200,000 0.00 7,685,981,324 190,800 3.180 2013-08-06
88 2013-07-26 260,000 20,000 0.00 7,685,981,324 806,000 3.100 2013-07-24
89 2013-07-23 240,000 200,000 0.00 7,685,981,324 734,400 3.060 2013-07-19
90 2013-07-22 40,000 20,000 0.00 7,685,981,324 120,000 3.000 2013-07-18
91 2013-07-19 20,000 20,000 0.00 7,685,981,324 62,000 3.100 2013-07-17
92 2013-04-11 0 -4,000 0.00 7,567,528,234 0 2.250 2013-04-09
93 2012-12-07 4,000 4,000 0.00 6,909,170,486 7,760 1.940 2012-12-05
94 2012-10-31 0 -94,000 0.00 6,909,170,486 0 1.730 2012-10-29
95 2012-10-29 94,000 94,000 0.00 6,909,170,486 165,440 1.760 2012-10-25

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