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

GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASSID: B01501

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 2019-08-05 0 -2,000 0.00 10,017,645,871 0 4.240 2019-08-01
4 2019-08-01 2,000 2,000 0.00 10,017,645,871 8,520 4.260 2019-07-30
5 2019-06-25 0 -2,000 0.00 10,011,385,871 0 4.620 2019-06-21
6 2019-06-03 2,000 2,000 0.00 10,011,385,871 8,280 4.140 2019-05-30
7 2015-01-21 0 -2,000 0.00 8,707,425,196 0 5.160 2015-01-19
8 2015-01-05 2,000 2,000 0.00 8,707,425,196 10,560 5.280 2014-12-30
9 2013-10-04 0 -10,000 0.00 7,685,981,324 0 3.350 2013-10-02
10 2013-10-02 10,000 10,000 0.00 7,685,981,324 32,700 3.270 2013-09-27
11 2013-07-11 0 -6,000 0.00 7,685,981,324 0 2.840 2013-07-09
12 2013-06-17 6,000 -6,000 0.00 7,685,981,324 16,500 2.750 2013-06-13
13 2013-05-22 12,000 -6,000 0.00 7,567,528,234 33,360 2.780 2013-05-20
14 2013-05-16 18,000 6,000 0.00 7,567,528,234 48,600 2.700 2013-05-14
15 2011-03-15 12,000 4,000 0.00 6,850,134,694 33,000 2.750 2011-03-11
16 2010-12-10 8,000 8,000 0.00 4,566,756,463 22,080 2.760 2010-12-08
17 2010-04-19 0 -10,000 0.00 3,580,965,660 0 2.810 2010-04-15
18 2010-04-16 10,000 10,000 0.00 3,580,965,660 27,800 2.780 2010-04-14
19 2009-11-17 0 -6,000 0.00 3,465,793,396 0 2.500 2009-11-13
20 2009-11-16 6,000 6,000 0.00 3,465,793,396 15,420 2.570 2009-11-12
21 2009-11-09 0 -10,000 0.00 3,465,793,396 0 2.070 2009-11-05
22 2009-11-06 10,000 10,000 0.00 3,465,793,396 20,700 2.070 2009-11-04
23 2009-06-15 0 -100,000 0.00 3,276,386,463 0 1.470 2009-06-11
24 2009-06-12 100,000 100,000 0.00 3,276,386,463 150,000 1.500 2009-06-10
25 2009-06-09 0 -10,000 0.00 3,276,386,463 0 1.450 2009-06-05
26 2009-06-08 10,000 10,000 0.00 3,276,386,463 14,100 1.410 2009-06-04
27 2009-04-09 0 -20,000 0.00 2,931,386,463 0 1.030 2009-04-07
28 2009-04-08 20,000 20,000 0.00 2,931,386,463 20,800 1.040 2009-04-06
29 2008-02-25 0 -10,000 0.00 83,285,449 0 1.560 2008-02-21
30 2008-02-11 10,000 10,000 0.01 83,285,449 14,500 1.450 2008-02-04

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