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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2019-05-27 0 -10,000 0.00 10,011,385,871 0 4.140 2019-05-23
4 2018-05-31 10,000 -20,000 0.00 9,412,588,721 46,200 4.620 2018-05-29
5 2018-05-25 30,000 20,000 0.00 9,412,188,721 150,000 5.000 2018-05-23
6 2018-05-24 10,000 10,000 0.00 9,412,188,721 49,600 4.960 2018-05-21
7 2017-04-25 0 -30,000 0.00 8,739,807,196 0 5.970 2017-04-21
8 2016-10-13 30,000 30,000 0.00 8,711,007,196 165,600 5.520 2016-10-11
9 2016-09-09 0 -60,000 0.00 8,705,253,196 0 5.600 2016-09-07
10 2016-09-08 60,000 -20,000 0.00 8,705,253,196 339,600 5.660 2016-09-06
11 2016-09-07 80,000 80,000 0.00 8,705,253,196 448,000 5.600 2016-09-05
12 2016-09-01 0 -6,000 0.00 8,705,253,196 0 5.240 2016-08-30
13 2016-05-04 6,000 -50,000 0.00 8,704,853,196 27,900 4.650 2016-04-29
14 2016-04-29 56,000 50,000 0.00 8,704,853,196 263,200 4.700 2016-04-27
15 2016-04-25 6,000 -40,000 0.00 8,704,853,196 32,160 5.360 2016-04-21
16 2016-04-21 46,000 -40,000 0.00 8,704,853,196 242,420 5.270 2016-04-19
17 2016-04-19 86,000 80,000 0.00 8,704,853,196 447,200 5.200 2016-04-15
18 2016-04-14 6,000 -60,000 0.00 8,704,853,196 30,060 5.010 2016-04-12
19 2016-04-06 66,000 20,000 0.00 8,704,853,196 319,440 4.840 2016-04-01
20 2016-04-05 46,000 40,000 0.00 8,704,853,196 223,560 4.860 2016-03-31
21 2016-03-11 6,000 -40,000 0.00 8,703,653,196 27,000 4.500 2016-03-09
22 2016-03-09 46,000 40,000 0.00 8,703,653,196 222,180 4.830 2016-03-07
23 2016-03-02 6,000 -40,000 0.00 8,703,653,196 24,480 4.080 2016-02-29
24 2016-03-01 46,000 40,000 0.00 8,703,653,196 195,040 4.240 2016-02-26
25 2016-02-25 6,000 -50,000 0.00 8,703,653,196 25,680 4.280 2016-02-23
26 2016-02-24 56,000 50,000 0.00 8,703,653,196 241,360 4.310 2016-02-22
27 2016-01-12 6,000 -10,000 0.00 8,722,949,196 28,560 4.760 2016-01-08
28 2016-01-11 16,000 -14,000 0.00 8,722,949,196 77,440 4.840 2016-01-07
29 2016-01-08 30,000 14,000 0.00 8,722,949,196 153,600 5.120 2016-01-06
30 2016-01-07 16,000 10,000 0.00 8,722,949,196 85,120 5.320 2016-01-05
31 2016-01-06 6,000 -10,000 0.00 8,722,949,196 32,340 5.390 2016-01-04
32 2015-12-30 16,000 -10,000 0.00 8,722,949,196 88,320 5.520 2015-12-28
33 2015-12-29 26,000 26,000 0.00 8,722,949,196 141,440 5.440 2015-12-23
34 2015-12-28 0 -60,000 0.00 8,722,949,196 0 5.180 2015-12-22
35 2015-12-21 60,000 60,000 0.00 8,722,949,196 334,200 5.570 2015-12-17
36 2015-07-16 0 -10,000 0.00 8,714,765,196 0 6.020 2015-07-14
37 2015-07-13 10,000 10,000 0.00 8,714,765,196 58,300 5.830 2015-07-09
38 2015-07-09 0 -6,000 0.00 8,714,765,196 0 5.250 2015-07-07
39 2015-07-03 6,000 6,000 0.00 8,714,765,196 38,160 6.360 2015-06-30
40 2015-06-30 0 -10,000 0.00 8,714,765,196 0 6.580 2015-06-26
41 2015-05-19 10,000 -12,000 0.00 8,713,099,196 65,100 6.510 2015-05-15
42 2015-04-30 22,000 4,000 0.00 8,713,099,196 150,700 6.850 2015-04-28
43 2015-04-23 18,000 8,000 0.00 8,708,099,196 126,900 7.050 2015-04-21
44 2015-04-21 10,000 10,000 0.00 8,708,099,196 71,200 7.120 2015-04-17
45 2015-04-20 0 -170,000 0.00 8,708,099,196 0 6.620 2015-04-16
46 2015-04-17 170,000 30,000 0.00 8,708,099,196 1,020,000 6.000 2015-04-15
47 2015-04-14 140,000 140,000 0.00 8,708,099,196 890,400 6.360 2015-04-10
48 2015-04-01 0 -16,000 0.00 8,708,099,196 0 5.100 2015-03-30
49 2015-03-16 16,000 8,000 0.00 8,708,099,196 74,560 4.660 2015-03-12
50 2015-03-05 8,000 8,000 0.00 8,708,099,196 39,760 4.970 2015-03-03
51 2015-02-12 0 -200,000 0.00 8,708,099,196 0 4.450 2015-02-10
52 2015-02-11 200,000 -100,000 0.00 8,708,099,196 892,000 4.460 2015-02-09
53 2015-02-09 300,000 300,000 0.00 8,708,099,196 1,305,000 4.350 2015-02-05
54 2014-09-12 0 -10,000 0.00 8,703,435,196 0 5.520 2014-09-10
55 2014-08-01 10,000 -330,000 0.00 8,661,065,659 51,500 5.150 2014-07-30
56 2014-05-28 340,000 -200,000 0.00 8,655,615,659 1,730,600 5.090 2014-05-26
57 2014-05-27 540,000 100,000 0.01 8,655,615,659 2,732,400 5.060 2014-05-23
58 2014-05-23 440,000 100,000 0.01 8,655,615,659 2,098,800 4.770 2014-05-21
59 2014-05-16 340,000 100,000 0.00 8,655,615,659 1,601,400 4.710 2014-05-14
60 2014-05-14 240,000 230,000 0.00 8,655,615,659 1,065,600 4.440 2014-05-12
61 2014-05-13 10,000 -300,000 0.00 8,655,615,659 42,300 4.230 2014-05-09
62 2014-05-12 310,000 -20,000 0.00 8,655,615,659 1,379,500 4.450 2014-05-08
63 2014-05-09 330,000 220,000 0.00 8,655,615,659 1,534,500 4.650 2014-05-07
64 2014-05-08 110,000 100,000 0.00 8,655,615,659 541,200 4.920 2014-05-05
65 2014-02-18 10,000 -10,000 0.00 8,435,981,324 46,900 4.690 2014-02-14
66 2014-02-17 20,000 10,000 0.00 8,435,981,324 91,200 4.560 2014-02-13
67 2014-01-07 10,000 -300,000 0.00 8,435,981,324 49,000 4.900 2014-01-03
68 2014-01-06 310,000 -100,000 0.00 8,435,981,324 1,543,800 4.980 2014-01-02
69 2014-01-02 410,000 400,000 0.00 8,435,981,324 1,996,700 4.870 2013-12-27
70 2013-09-02 10,000 -300,000 0.00 7,685,981,324 33,000 3.300 2013-08-29
71 2013-08-21 310,000 -100,000 0.00 7,685,981,324 1,044,700 3.370 2013-08-19
72 2013-08-15 410,000 400,000 0.01 7,685,981,324 1,369,400 3.340 2013-08-12
73 2013-06-05 10,000 -20,000 0.00 7,685,981,324 27,900 2.790 2013-06-03
74 2013-05-30 30,000 -200,000 0.00 7,685,981,324 87,600 2.920 2013-05-28
75 2013-05-29 230,000 200,000 0.00 7,685,981,324 660,100 2.870 2013-05-27
76 2013-03-26 30,000 -300,000 0.00 7,567,528,234 72,300 2.410 2013-03-22
77 2013-03-25 330,000 300,000 0.00 7,567,528,234 818,400 2.480 2013-03-21
78 2013-02-25 30,000 -72,000 0.00 7,567,528,234 66,600 2.220 2013-02-21
79 2013-02-22 102,000 72,000 0.00 7,567,528,234 225,420 2.210 2013-02-20
80 2013-02-15 30,000 -1,500 0.00 7,567,528,234 64,800 2.160 2013-02-08
81 2013-02-08 31,500 -400,000 0.00 7,567,528,234 67,095 2.130 2013-02-06
82 2013-02-07 431,500 220,000 0.01 7,567,528,234 901,835 2.090 2013-02-05
83 2013-02-06 211,500 180,000 0.00 7,567,528,234 435,690 2.060 2013-02-04
84 2012-11-05 31,500 -1,700,000 0.00 6,909,170,486 56,070 1.780 2012-11-01
85 2012-10-15 1,731,500 1,700,000 0.03 6,909,170,486 3,116,700 1.800 2012-10-11
86 2012-08-06 31,500 -200,000 0.00 6,909,170,486 48,195 1.530 2012-08-02
87 2012-08-03 231,500 200,000 0.00 6,909,170,486 354,195 1.530 2012-08-01
88 2011-12-29 31,500 -150,000 0.00 6,909,170,486 67,095 2.130 2011-12-23
89 2011-12-28 181,500 150,000 0.00 6,909,170,486 379,335 2.090 2011-12-22
90 2011-09-08 31,500 1,500 0.00 6,909,170,486 58,275 1.850 2011-09-06
91 2011-04-20 30,000 10,000 0.00 6,850,134,694 73,500 2.450 2011-04-18
92 2011-03-23 20,000 -30,000 0.00 6,850,134,694 51,800 2.590 2011-03-21
93 2011-03-22 50,000 10,000 0.00 6,850,134,694 125,000 2.500 2011-03-18
94 2011-03-15 40,000 40,000 0.00 6,850,134,694 110,000 2.750 2011-03-11
95 2011-02-24 0 -60,000 0.00 4,566,756,463 0 2.660 2011-02-22
96 2010-12-08 60,000 50,000 0.00 4,566,756,463 160,800 2.680 2010-12-06
97 2010-10-25 10,000 -31,500 0.00 4,566,756,463 27,000 2.700 2010-10-21
98 2009-12-14 41,500 -10,000 0.00 3,465,793,396 102,505 2.470 2009-12-10
99 2009-12-08 51,500 -110,000 0.00 3,465,793,396 137,505 2.670 2009-12-04
100 2009-12-04 161,500 -70,000 0.00 3,465,793,396 419,900 2.600 2009-12-02
101 2009-12-03 231,500 -20,000 0.01 3,465,793,396 585,695 2.530 2009-12-01
102 2009-12-01 251,500 -30,000 0.01 3,465,793,396 598,570 2.380 2009-11-27
103 2009-11-27 281,500 -40,000 0.01 3,465,793,396 720,640 2.560 2009-11-25
104 2009-11-26 321,500 -150,000 0.01 3,465,793,396 835,900 2.600 2009-11-24
105 2009-11-20 471,500 -40,000 0.01 3,465,793,396 1,207,040 2.560 2009-11-18
106 2009-11-19 511,500 20,000 0.01 3,465,793,396 1,237,830 2.420 2009-11-17
107 2009-11-18 491,500 20,000 0.01 3,465,793,396 1,209,090 2.460 2009-11-16
108 2009-11-12 471,500 -20,000 0.01 3,465,793,396 1,046,730 2.220 2009-11-10
109 2009-11-09 491,500 -100,000 0.01 3,465,793,396 1,017,405 2.070 2009-11-05
110 2009-11-06 591,500 100,000 0.02 3,465,793,396 1,224,405 2.070 2009-11-04
111 2009-11-03 491,500 150,000 0.01 3,465,793,396 928,935 1.890 2009-10-30
112 2009-10-20 341,500 -50,000 0.01 3,465,793,396 597,625 1.750 2009-10-16
113 2009-10-14 391,500 10,000 0.01 3,465,793,396 681,210 1.740 2009-10-12
114 2009-10-13 381,500 40,000 0.01 3,465,793,396 637,105 1.670 2009-10-09
115 2009-08-12 341,500 -50,000 0.01 3,465,793,396 594,210 1.740 2009-08-10
116 2009-08-11 391,500 24,000 0.01 3,465,793,396 665,550 1.700 2009-08-07
117 2009-08-07 367,500 326,000 0.01 3,465,793,396 628,425 1.710 2009-08-05
118 2009-08-03 41,500 -310,000 0.00 3,465,793,396 66,400 1.600 2009-07-30
119 2009-07-31 351,500 30,000 0.01 3,465,793,396 565,915 1.610 2009-07-29
120 2009-07-28 321,500 70,000 0.01 3,316,386,463 533,690 1.660 2009-07-24
121 2009-07-17 251,500 -50,000 0.01 3,316,386,463 382,280 1.520 2009-07-15
122 2009-07-16 301,500 50,000 0.01 3,316,386,463 452,250 1.500 2009-07-14
123 2009-07-14 251,500 70,000 0.01 3,316,386,463 369,705 1.470 2009-07-10
124 2009-06-30 181,500 70,000 0.01 3,316,386,463 286,770 1.580 2009-06-26
125 2009-06-25 111,500 70,000 0.00 3,276,386,463 165,020 1.480 2009-06-23
126 2009-05-21 41,500 -100,000 0.00 2,976,386,463 49,800 1.200 2009-05-19
127 2009-05-20 141,500 100,000 0.00 2,976,386,463 165,555 1.170 2009-05-18
128 2009-05-19 41,500 -150,000 0.00 2,976,386,463 48,555 1.170 2009-05-15
129 2009-05-18 191,500 150,000 0.01 2,976,386,463 241,290 1.260 2009-05-14
130 2009-03-19 41,500 -6,000 0.00 2,604,703,357 41,085 0.990 2009-03-17
131 2008-05-30 47,500 6,000 0.01 330,285,449 168,625 3.550 2008-05-28
132 2008-05-29 41,500 -8,000 0.01 330,285,449 147,325 3.550 2008-05-27
133 2008-05-27 49,500 8,000 0.01 330,285,449 150,975 3.050 2008-05-23
134 2008-04-15 41,500 31,500 0.01 330,285,449 65,985 1.590 2008-04-11

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