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

MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASSID: B01462

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 2.620 2025-11-11
2 2025-11-12 2.610 2025-11-10
3 2021-02-09 0 -2,500 0.00 10,021,595,871 0 3.150 2021-02-05
4 2020-01-13 2,500 -10,000 0.00 10,021,195,871 9,850 3.940 2020-01-09
5 2019-12-05 12,500 -2,000 0.00 10,021,195,871 48,000 3.840 2019-12-03
6 2019-11-29 14,500 -60,000 0.00 10,021,195,871 55,535 3.830 2019-11-27
7 2019-11-27 74,500 -4,000 0.00 10,021,195,871 286,825 3.850 2019-11-25
8 2019-11-22 78,500 -10,000 0.00 10,021,195,871 306,150 3.900 2019-11-20
9 2019-11-21 88,500 -2,000 0.00 10,021,195,871 346,035 3.910 2019-11-19
10 2019-11-19 90,500 10,000 0.00 10,021,195,871 345,710 3.820 2019-11-15
11 2019-11-18 80,500 4,000 0.00 10,021,195,871 309,925 3.850 2019-11-14
12 2019-10-03 76,500 -2,000 0.00 10,017,997,871 306,765 4.010 2019-09-30
13 2019-09-16 78,500 -10,000 0.00 10,017,645,871 344,615 4.390 2019-09-12
14 2019-09-03 88,500 -10,000 0.00 10,017,645,871 364,620 4.120 2019-08-30
15 2019-07-29 98,500 10,000 0.00 10,017,645,871 423,550 4.300 2019-07-25
16 2019-07-19 88,500 -4,000 0.00 10,017,645,871 400,020 4.520 2019-07-17
17 2019-06-13 92,500 10,000 0.00 10,011,385,871 395,900 4.280 2019-06-11
18 2019-04-30 82,500 -10,000 0.00 10,011,385,871 400,125 4.850 2019-04-26
19 2019-04-26 92,500 -10,000 0.00 10,011,385,871 456,950 4.940 2019-04-24
20 2019-04-23 102,500 10,000 0.00 10,011,385,871 496,100 4.840 2019-04-17
21 2019-04-17 92,500 10,000 0.00 10,011,385,871 444,925 4.810 2019-04-15
22 2019-03-01 82,500 -10,000 0.00 9,412,988,721 396,825 4.810 2019-02-27
23 2018-12-06 92,500 10,000 0.00 9,412,988,721 431,050 4.660 2018-12-04
24 2018-11-14 82,500 -10,000 0.00 9,412,988,721 352,275 4.270 2018-11-12
25 2018-11-02 92,500 -10,000 0.00 9,412,988,721 369,075 3.990 2018-10-31
26 2018-08-17 102,500 10,000 0.00 9,412,588,721 388,475 3.790 2018-08-15
27 2018-06-07 92,500 10,000 0.00 9,412,588,721 435,675 4.710 2018-06-05
28 2018-05-02 82,500 -20,000 0.00 9,415,088,721 371,250 4.500 2018-04-27
29 2018-04-12 102,500 10,000 0.00 9,415,088,721 448,950 4.380 2018-04-10
30 2018-04-09 92,500 10,000 0.00 9,415,088,721 383,875 4.150 2018-04-04
31 2018-03-13 82,500 4,000 0.00 9,245,197,196 433,125 5.250 2018-03-09
32 2018-01-26 78,500 2,000 0.00 8,793,817,196 491,410 6.260 2018-01-24
33 2017-08-15 76,500 -2,000 0.00 8,773,177,196 477,360 6.240 2017-08-11
34 2017-04-06 78,500 -10,000 0.00 8,739,807,196 479,635 6.110 2017-04-03
35 2017-03-23 88,500 10,000 0.00 8,739,807,196 519,495 5.870 2017-03-21
36 2017-03-21 78,500 2,000 0.00 8,739,807,196 463,935 5.910 2017-03-17
37 2017-02-09 76,500 -4,000 0.00 8,739,807,196 419,220 5.480 2017-02-07
38 2016-12-21 80,500 -6,000 0.00 8,737,357,196 401,695 4.990 2016-12-19
39 2016-12-16 86,500 2,000 0.00 8,737,357,196 447,205 5.170 2016-12-14
40 2016-11-16 84,500 2,000 0.00 8,730,817,196 465,595 5.510 2016-11-14
41 2016-07-14 82,500 -10,000 0.00 8,705,253,196 366,300 4.440 2016-07-12
42 2016-07-12 92,500 10,000 0.00 8,705,253,196 393,125 4.250 2016-07-08
43 2016-06-03 82,500 6,000 0.00 8,705,253,196 373,725 4.530 2016-06-01
44 2016-04-05 76,500 -24,000 0.00 8,704,853,196 371,790 4.860 2016-03-31
45 2016-03-23 100,500 -10,000 0.00 8,703,653,196 465,315 4.630 2016-03-21
46 2016-03-15 110,500 10,000 0.00 8,703,653,196 512,720 4.640 2016-03-11
47 2016-03-10 100,500 10,000 0.00 8,703,653,196 465,315 4.630 2016-03-08
48 2016-03-09 90,500 -4,000 0.00 8,703,653,196 437,115 4.830 2016-03-07
49 2016-03-04 94,500 -20,000 0.00 8,703,653,196 421,470 4.460 2016-03-02
50 2016-03-03 114,500 20,000 0.00 8,703,653,196 491,205 4.290 2016-03-01
51 2016-02-02 94,500 -10,000 0.00 8,711,553,196 361,935 3.830 2016-01-29
52 2016-01-21 104,500 -4,000 0.00 8,722,949,196 488,015 4.670 2016-01-19
53 2016-01-11 108,500 8,000 0.00 8,722,949,196 525,140 4.840 2016-01-07
54 2016-01-08 100,500 4,000 0.00 8,722,949,196 514,560 5.120 2016-01-06
55 2015-11-02 96,500 2,000 0.00 8,722,949,196 599,265 6.210 2015-10-29
56 2015-08-11 94,500 2,000 0.00 8,716,415,196 534,870 5.660 2015-08-07
57 2015-07-16 92,500 4,000 0.00 8,714,765,196 556,850 6.020 2015-07-14
58 2015-07-08 88,500 10,000 0.00 8,714,765,196 504,450 5.700 2015-07-06
59 2015-07-06 78,500 -2,000 0.00 8,714,765,196 500,830 6.380 2015-07-02
60 2015-07-02 80,500 2,000 0.00 8,714,765,196 502,320 6.240 2015-06-29
61 2015-06-19 78,500 -4,000 0.00 8,713,499,196 495,335 6.310 2015-06-17
62 2015-06-18 82,500 4,000 0.00 8,713,499,196 511,500 6.200 2015-06-16
63 2015-05-21 78,500 -4,000 0.00 8,713,099,196 512,605 6.530 2015-05-19
64 2015-05-08 82,500 10,000 0.00 8,713,099,196 521,400 6.320 2015-05-06
65 2015-05-05 72,500 4,000 0.00 8,713,099,196 486,475 6.710 2015-04-30
66 2015-04-28 68,500 6,000 0.00 8,708,099,196 475,390 6.940 2015-04-24
67 2015-04-13 62,500 -3,750 0.00 8,708,099,196 401,250 6.420 2015-04-09
68 2015-04-09 66,250 -12,000 0.00 8,708,099,196 363,050 5.480 2015-04-02
69 2015-03-19 78,250 -4,000 0.00 8,708,099,196 372,470 4.760 2015-03-17
70 2015-03-17 82,250 2,000 0.00 8,708,099,196 385,753 4.690 2015-03-13
71 2015-03-11 80,250 -100,000 0.00 8,708,099,196 402,053 5.010 2015-03-09
72 2015-03-09 180,250 -4,000 0.00 8,708,099,196 886,830 4.920 2015-03-05
73 2015-03-06 184,250 100,000 0.00 8,708,099,196 900,983 4.890 2015-03-04
74 2015-02-27 84,250 -6,000 0.00 8,708,099,196 399,345 4.740 2015-02-25
75 2015-02-06 90,250 6,000 0.00 8,708,099,196 407,930 4.520 2015-02-04
76 2015-02-05 84,250 4,000 0.00 8,708,099,196 411,140 4.880 2015-02-03
77 2015-01-30 80,250 -4,000 0.00 8,707,425,196 418,103 5.210 2015-01-28
78 2015-01-21 84,250 10,000 0.00 8,707,425,196 434,730 5.160 2015-01-19
79 2015-01-19 74,250 -6,000 0.00 8,707,425,196 398,723 5.370 2015-01-15
80 2015-01-13 80,250 -4,000 0.00 8,707,425,196 430,943 5.370 2015-01-09
81 2014-12-30 84,250 -4,000 0.00 8,707,425,196 435,573 5.170 2014-12-23
82 2014-12-19 88,250 4,000 0.00 8,707,425,196 446,545 5.060 2014-12-17
83 2014-12-17 84,250 -4,000 0.00 8,707,425,196 451,580 5.360 2014-12-15
84 2014-12-12 88,250 4,000 0.00 8,707,425,196 444,780 5.040 2014-12-10
85 2014-12-11 84,250 4,000 0.00 8,707,425,196 388,393 4.610 2014-12-09
86 2014-12-01 80,250 14,000 0.00 8,707,425,196 434,153 5.410 2014-11-27
87 2014-11-26 66,250 -10,000 0.00 8,706,905,196 366,363 5.530 2014-11-24
88 2014-11-07 76,250 10,000 0.00 8,705,845,196 416,325 5.460 2014-11-05
89 2014-11-04 66,250 -8,000 0.00 8,705,845,196 367,688 5.550 2014-10-31
90 2014-10-28 74,250 -6,000 0.00 8,704,923,196 403,920 5.440 2014-10-24
91 2014-10-27 80,250 -4,000 0.00 8,704,923,196 429,338 5.350 2014-10-23
92 2014-09-30 84,250 4,000 0.00 8,704,923,196 443,155 5.260 2014-09-26
93 2014-09-24 80,250 2,000 0.00 8,703,435,196 429,338 5.350 2014-09-22
94 2014-09-18 78,250 6,000 0.00 8,703,435,196 422,550 5.400 2014-09-16
95 2014-09-15 72,250 -6,000 0.00 8,703,435,196 403,878 5.590 2014-09-11
96 2014-05-05 78,250 2,000 0.00 8,655,615,659 384,990 4.920 2014-04-30
97 2014-04-15 76,250 -6,000 0.00 8,655,615,659 410,988 5.390 2014-04-11
98 2014-03-31 82,250 6,000 0.00 8,655,615,659 396,445 4.820 2014-03-27
99 2014-03-28 76,250 2,000 0.00 8,655,615,659 378,200 4.960 2014-03-26
100 2014-03-10 74,250 -10,000 0.00 8,655,615,659 423,225 5.700 2014-03-06
101 2014-03-06 84,250 4,000 0.00 8,655,615,659 470,115 5.580 2014-03-04
102 2014-03-04 80,250 6,000 0.00 8,655,615,659 446,190 5.560 2014-02-28
103 2014-02-25 74,250 -8,000 0.00 8,655,615,659 360,855 4.860 2014-02-21
104 2014-02-11 82,250 -10,000 0.00 8,435,981,324 361,078 4.390 2014-02-07
105 2014-02-10 92,250 10,000 0.00 8,435,981,324 388,373 4.210 2014-02-06
106 2014-02-06 82,250 8,000 0.00 8,435,981,324 342,983 4.170 2014-02-04
107 2014-01-29 74,250 -6,000 0.00 8,435,981,324 318,533 4.290 2014-01-27
108 2014-01-23 80,250 -20,000 0.00 8,435,981,324 380,385 4.740 2014-01-21
109 2014-01-10 100,250 20,000 0.00 8,435,981,324 463,155 4.620 2014-01-08
110 2013-12-06 80,250 14,000 0.00 8,435,981,324 351,495 4.380 2013-12-04
111 2013-11-22 66,250 -14,000 0.00 8,435,981,324 274,938 4.150 2013-11-20
112 2013-11-18 80,250 -4,000 0.00 8,435,981,324 300,135 3.740 2013-11-14
113 2013-10-31 84,250 2,000 0.00 8,435,981,324 283,923 3.370 2013-10-29
114 2013-09-11 82,250 2,000 0.00 7,685,981,324 260,733 3.170 2013-09-09
115 2013-05-10 80,250 -20,000 0.00 7,567,528,234 198,218 2.470 2013-05-08
116 2013-05-09 100,250 20,000 0.00 7,567,528,234 250,625 2.500 2013-05-07
117 2013-02-22 80,250 -10,000 0.00 7,567,528,234 177,353 2.210 2013-02-20
118 2013-02-20 90,250 10,000 0.00 7,567,528,234 197,648 2.190 2013-02-18
119 2012-12-05 80,250 -6,000 0.00 6,909,170,486 147,660 1.840 2012-12-03
120 2012-12-04 86,250 6,000 0.00 6,909,170,486 156,975 1.820 2012-11-30
121 2012-11-06 80,250 -16,000 0.00 6,909,170,486 146,055 1.820 2012-11-02
122 2012-09-19 96,250 -8,000 0.00 6,909,170,486 170,363 1.770 2012-09-17
123 2012-09-17 104,250 4,000 0.00 6,909,170,486 179,310 1.720 2012-09-13
124 2012-09-10 100,250 4,000 0.00 6,909,170,486 155,388 1.550 2012-09-06
125 2012-09-05 96,250 -6,000 0.00 6,909,170,486 152,075 1.580 2012-09-03
126 2012-09-03 102,250 6,000 0.00 6,909,170,486 152,353 1.490 2012-08-30
127 2012-08-08 96,250 -20,000 0.00 6,909,170,486 146,300 1.520 2012-08-06
128 2012-07-25 116,250 20,000 0.00 6,909,170,486 175,538 1.510 2012-07-23
129 2012-07-23 96,250 -50,000 0.00 6,909,170,486 151,113 1.570 2012-07-19
130 2012-07-20 146,250 40,000 0.00 6,909,170,486 197,438 1.350 2012-07-18
131 2012-06-12 106,250 -30,000 0.00 6,909,170,486 160,438 1.510 2012-06-08
132 2012-06-06 136,250 6,000 0.00 6,909,170,486 209,825 1.540 2012-06-04
133 2012-05-31 130,250 14,000 0.00 6,909,170,486 208,400 1.600 2012-05-29
134 2012-05-29 116,250 10,000 0.00 6,909,170,486 177,863 1.530 2012-05-25
135 2012-05-25 106,250 10,000 0.00 6,909,170,486 164,688 1.550 2012-05-23
136 2012-05-24 96,250 -10,000 0.00 6,909,170,486 156,888 1.630 2012-05-22
137 2012-05-18 106,250 10,000 0.00 6,909,170,486 170,000 1.600 2012-05-16
138 2012-05-17 96,250 6,000 0.00 6,909,170,486 161,700 1.680 2012-05-15
139 2012-05-16 90,250 -26,000 0.00 6,909,170,486 152,523 1.690 2012-05-14
140 2012-05-15 116,250 12,000 0.00 6,909,170,486 199,950 1.720 2012-05-11
141 2012-05-11 104,250 10,000 0.00 6,909,170,486 180,353 1.730 2012-05-09
142 2012-05-09 94,250 8,000 0.00 6,909,170,486 163,053 1.730 2012-05-07
143 2012-05-04 86,250 -10,000 0.00 6,909,170,486 153,525 1.780 2012-05-02
144 2012-04-24 96,250 10,000 0.00 6,909,170,486 170,363 1.770 2012-04-20
145 2012-03-30 86,250 4,000 0.00 6,909,170,486 162,150 1.880 2012-03-28
146 2011-12-05 82,250 -100,000 0.00 6,909,170,486 194,110 2.360 2011-12-01
147 2011-08-08 182,250 -5,000 0.00 6,850,134,694 368,145 2.020 2011-08-04
148 2011-07-25 187,250 -6,000 0.00 6,850,134,694 410,078 2.190 2011-07-21
149 2011-06-13 193,250 -40,000 0.00 6,850,134,694 438,678 2.270 2011-06-09
150 2011-06-10 233,250 6,000 0.00 6,850,134,694 531,810 2.280 2011-06-08
151 2011-06-01 227,250 -40,000 0.00 6,850,134,694 529,493 2.330 2011-05-30
152 2011-05-13 267,250 -18,000 0.00 6,850,134,694 654,763 2.450 2011-05-11
153 2011-05-03 285,250 30,000 0.00 6,850,134,694 707,420 2.480 2011-04-28
154 2011-04-28 255,250 36,000 0.00 6,850,134,694 666,203 2.610 2011-04-26
155 2011-04-26 219,250 -10,000 0.00 6,850,134,694 534,970 2.440 2011-04-20
156 2011-04-21 229,250 -5,000 0.00 6,850,134,694 554,785 2.420 2011-04-19
157 2011-04-20 234,250 10,000 0.00 6,850,134,694 573,913 2.450 2011-04-18
158 2011-04-14 224,250 6,000 0.00 6,850,134,694 567,353 2.530 2011-04-12
159 2011-04-08 218,250 100,000 0.00 6,850,134,694 552,173 2.530 2011-04-06
160 2011-04-07 118,250 20,000 0.00 6,850,134,694 306,268 2.590 2011-04-04
161 2011-03-17 98,250 -10,000 0.00 6,850,134,694 257,415 2.620 2011-03-15
162 2011-03-15 108,250 35,250 0.00 6,850,134,694 297,688 2.750 2011-03-11
163 2011-03-02 73,000 -4,000 0.00 4,566,756,463 203,670 2.790 2011-02-28
164 2011-02-18 77,000 4,000 0.00 4,566,756,463 212,520 2.760 2011-02-16
165 2011-01-21 73,000 40,000 0.00 4,566,756,463 227,030 3.110 2011-01-19
166 2011-01-20 33,000 -10,000 0.00 4,566,756,463 105,930 3.210 2011-01-18
167 2011-01-17 43,000 10,000 0.00 4,566,756,463 135,020 3.140 2011-01-13
168 2011-01-05 33,000 10,000 0.00 4,566,756,463 104,280 3.160 2011-01-03
169 2010-12-29 23,000 -40,000 0.00 4,566,756,463 65,780 2.860 2010-12-23
170 2010-12-17 63,000 -4,000 0.00 4,566,756,463 171,990 2.730 2010-12-15
171 2010-12-14 67,000 4,000 0.00 4,566,756,463 181,570 2.710 2010-12-10
172 2010-11-19 63,000 -36,000 0.00 4,566,756,463 168,210 2.670 2010-11-17
173 2010-11-11 99,000 20,000 0.00 4,566,756,463 268,290 2.710 2010-11-09
174 2010-11-10 79,000 26,000 0.00 4,566,756,463 220,410 2.790 2010-11-08
175 2010-11-04 53,000 10,000 0.00 4,566,756,463 139,920 2.640 2010-11-02
176 2010-10-20 43,000 -8,000 0.00 4,566,756,463 120,830 2.810 2010-10-18
177 2010-09-16 51,000 -4,000 0.00 4,544,885,435 126,480 2.480 2010-09-14
178 2010-08-05 55,000 20,000 0.00 3,716,904,328 133,100 2.420 2010-08-03
179 2010-05-06 35,000 4,000 0.00 3,580,965,660 107,450 3.070 2010-05-04
180 2010-05-03 31,000 4,000 0.00 3,580,965,660 95,170 3.070 2010-04-29
181 2010-02-19 27,000 4,000 0.00 3,580,965,660 68,850 2.550 2010-02-17
182 2009-12-09 23,000 18,000 0.00 3,465,793,396 60,950 2.650 2009-12-07
183 2009-12-02 5,000 -10,000 0.00 3,465,793,396 12,450 2.490 2009-11-30
184 2009-10-30 15,000 10,000 0.00 3,465,793,396 28,350 1.890 2009-10-28
185 2009-09-28 5,000 -20,000 0.00 3,465,793,396 7,600 1.520 2009-09-24
186 2009-08-11 25,000 -14,000 0.00 3,465,793,396 42,500 1.700 2009-08-07
187 2009-08-07 39,000 14,000 0.00 3,465,793,396 66,690 1.710 2009-08-05
188 2009-08-05 25,000 -10,000 0.00 3,465,793,396 43,750 1.750 2009-08-03
189 2009-08-04 35,000 -20,000 0.00 3,465,793,396 57,050 1.630 2009-07-31
190 2009-07-28 55,000 20,000 0.00 3,316,386,463 91,300 1.660 2009-07-24
191 2009-07-27 35,000 -30,000 0.00 3,316,386,463 60,200 1.720 2009-07-23
192 2009-07-23 65,000 -10,000 0.00 3,316,386,463 102,700 1.580 2009-07-21
193 2009-07-22 75,000 10,000 0.00 3,316,386,463 121,500 1.620 2009-07-20
194 2009-07-21 65,000 10,000 0.00 3,316,386,463 105,300 1.620 2009-07-17
195 2009-07-20 55,000 -16,000 0.00 3,316,386,463 83,050 1.510 2009-07-16
196 2009-07-17 71,000 20,000 0.00 3,316,386,463 107,920 1.520 2009-07-15
197 2009-07-15 51,000 10,000 0.00 3,316,386,463 73,440 1.440 2009-07-13
198 2009-07-14 41,000 6,000 0.00 3,316,386,463 60,270 1.470 2009-07-10
199 2009-06-12 35,000 -10,000 0.00 3,276,386,463 52,500 1.500 2009-06-10
200 2009-06-11 45,000 -60,000 0.00 3,276,386,463 69,300 1.540 2009-06-09
201 2009-06-10 105,000 -24,000 0.00 3,276,386,463 171,150 1.630 2009-06-08
202 2009-06-08 129,000 64,000 0.00 3,276,386,463 181,890 1.410 2009-06-04
203 2009-06-03 65,000 30,000 0.00 3,276,386,463 77,350 1.190 2009-06-01
204 2009-05-29 35,000 -60,000 0.00 3,276,386,463 39,900 1.140 2009-05-26
205 2009-05-26 95,000 50,000 0.00 3,276,386,463 110,200 1.160 2009-05-22
206 2009-05-25 45,000 10,000 0.00 3,276,386,463 54,900 1.220 2009-05-21
207 2009-05-22 35,000 -30,000 0.00 3,276,386,463 43,750 1.250 2009-05-20
208 2009-05-15 65,000 30,000 0.00 2,976,386,463 80,600 1.240 2009-05-13
209 2009-05-13 35,000 30,000 0.00 2,976,386,463 35,350 1.010 2009-05-11
210 2008-07-30 5,000 -3,000 0.00 570,285,449 7,700 1.540 2008-07-28
211 2008-05-05 8,000 2,500 0.00 330,285,449 11,840 1.480 2008-04-30

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