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

Wisetrade Securities Limited 明智證券有限公司

CCASSID: B01559

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 2021-03-25 0 -2,000 0.00 10,021,595,871 0 3.130 2021-03-23
4 2021-03-09 2,000 -4,000 0.00 10,021,595,871 6,100 3.050 2021-03-05
5 2020-07-20 6,000 -8,000 0.00 10,021,195,871 19,140 3.190 2020-07-16
6 2020-06-18 14,000 -10,000 0.00 10,021,195,871 42,560 3.040 2020-06-16
7 2020-06-17 24,000 10,000 0.00 10,021,195,871 69,360 2.890 2020-06-15
8 2020-05-19 14,000 -10,000 0.00 10,021,195,871 41,300 2.950 2020-05-15
9 2020-05-18 24,000 -10,000 0.00 10,021,195,871 71,040 2.960 2020-05-14
10 2020-05-06 34,000 10,000 0.00 10,021,195,871 96,900 2.850 2020-05-04
11 2020-04-08 24,000 10,000 0.00 10,021,195,871 71,280 2.970 2020-04-06
12 2019-02-22 14,000 -90,000 0.00 9,412,988,721 65,100 4.650 2019-02-20
13 2018-06-04 104,000 30,000 0.00 9,412,588,721 491,920 4.730 2018-05-31
14 2017-10-18 74,000 60,000 0.00 8,777,937,196 472,860 6.390 2017-10-16
15 2017-07-18 14,000 -10,000 0.00 8,757,329,196 87,360 6.240 2017-07-14
16 2017-04-07 24,000 -10,000 0.00 8,739,807,196 146,160 6.090 2017-04-05
17 2017-04-05 34,000 -100,000 0.00 8,739,807,196 195,840 5.760 2017-03-31
18 2017-03-30 134,000 20,000 0.00 8,739,807,196 774,520 5.780 2017-03-28
19 2016-12-09 114,000 -10,000 0.00 8,737,357,196 615,600 5.400 2016-12-07
20 2016-11-18 124,000 10,000 0.00 8,730,817,196 695,640 5.610 2016-11-16
21 2016-11-17 114,000 100,000 0.00 8,730,817,196 620,160 5.440 2016-11-15
22 2016-11-09 14,000 -170,000 0.00 8,730,817,196 82,180 5.870 2016-11-07
23 2016-11-04 184,000 -14,000 0.00 8,730,461,196 1,041,440 5.660 2016-11-02
24 2016-11-01 198,000 14,000 0.00 8,730,461,196 1,146,420 5.790 2016-10-28
25 2016-10-28 184,000 -12,000 0.00 8,711,007,196 1,092,960 5.940 2016-10-26
26 2016-10-18 196,000 -14,000 0.00 8,711,007,196 1,040,760 5.310 2016-10-14
27 2016-10-17 210,000 170,000 0.00 8,711,007,196 1,123,500 5.350 2016-10-13
28 2016-09-12 40,000 -170,000 0.00 8,705,253,196 228,800 5.720 2016-09-08
29 2016-08-30 210,000 6,000 0.00 8,705,253,196 1,060,500 5.050 2016-08-26
30 2016-08-25 204,000 12,000 0.00 8,705,253,196 1,044,480 5.120 2016-08-23
31 2016-08-22 192,000 8,000 0.00 8,705,253,196 960,000 5.000 2016-08-18
32 2016-08-05 184,000 -30,000 0.00 8,705,253,196 850,080 4.620 2016-08-03
33 2016-06-28 214,000 -10,000 0.00 8,705,253,196 954,440 4.460 2016-06-24
34 2016-06-17 224,000 10,000 0.00 8,705,253,196 1,014,720 4.530 2016-06-15
35 2016-06-16 214,000 10,000 0.00 8,705,253,196 933,040 4.360 2016-06-14
36 2016-06-03 204,000 -12,000 0.00 8,705,253,196 924,120 4.530 2016-06-01
37 2016-05-11 216,000 12,000 0.00 8,704,853,196 1,034,640 4.790 2016-05-09
38 2016-05-06 204,000 -24,000 0.00 8,704,853,196 962,880 4.720 2016-05-04
39 2016-04-29 228,000 8,000 0.00 8,704,853,196 1,071,600 4.700 2016-04-27
40 2016-04-26 220,000 6,000 0.00 8,704,853,196 1,155,000 5.250 2016-04-22
41 2016-04-21 214,000 10,000 0.00 8,704,853,196 1,127,780 5.270 2016-04-19
42 2016-04-20 204,000 -20,000 0.00 8,704,853,196 1,054,680 5.170 2016-04-18
43 2016-04-19 224,000 -10,000 0.00 8,704,853,196 1,164,800 5.200 2016-04-15
44 2016-04-18 234,000 -20,000 0.00 8,704,853,196 1,165,320 4.980 2016-04-14
45 2016-03-29 254,000 -20,000 0.00 8,703,653,196 1,145,540 4.510 2016-03-23
46 2016-03-16 274,000 30,000 0.00 8,703,653,196 1,238,480 4.520 2016-03-14
47 2016-03-15 244,000 -30,000 0.00 8,703,653,196 1,132,160 4.640 2016-03-11
48 2016-02-26 274,000 10,000 0.00 8,703,653,196 1,131,620 4.130 2016-02-24
49 2016-02-24 264,000 20,000 0.00 8,703,653,196 1,137,840 4.310 2016-02-22
50 2016-02-23 244,000 -50,000 0.00 8,703,653,196 1,024,800 4.200 2016-02-19
51 2016-02-01 294,000 10,000 0.00 8,711,553,196 1,193,640 4.060 2016-01-28
52 2016-01-28 284,000 -20,000 0.00 8,722,949,196 1,224,040 4.310 2016-01-26
53 2016-01-27 304,000 20,000 0.00 8,722,949,196 1,392,320 4.580 2016-01-25
54 2016-01-26 284,000 -40,000 0.00 8,722,949,196 1,212,680 4.270 2016-01-22
55 2016-01-11 324,000 16,000 0.00 8,722,949,196 1,568,160 4.840 2016-01-07
56 2016-01-08 308,000 8,000 0.00 8,722,949,196 1,576,960 5.120 2016-01-06
57 2015-12-29 300,000 40,000 0.00 8,722,949,196 1,632,000 5.440 2015-12-23
58 2015-12-21 260,000 6,000 0.00 8,722,949,196 1,448,200 5.570 2015-12-17
59 2015-12-08 254,000 10,000 0.00 8,722,949,196 1,452,880 5.720 2015-12-04
60 2015-10-29 244,000 10,000 0.00 8,719,015,196 1,571,360 6.440 2015-10-27
61 2015-10-19 234,000 -20,000 0.00 8,719,015,196 1,469,520 6.280 2015-10-15
62 2015-10-16 254,000 10,000 0.00 8,719,015,196 1,506,220 5.930 2015-10-14
63 2015-08-14 244,000 4,000 0.00 8,716,415,196 1,349,320 5.530 2015-08-12
64 2015-07-30 240,000 6,000 0.00 8,714,765,196 1,377,600 5.740 2015-07-28
65 2015-07-22 234,000 10,000 0.00 8,714,765,196 1,443,780 6.170 2015-07-20
66 2015-06-26 224,000 2,000 0.00 8,713,499,196 1,503,040 6.710 2015-06-24
67 2015-06-03 222,000 6,000 0.00 8,713,499,196 1,454,100 6.550 2015-06-01
68 2015-04-22 216,000 6,000 0.00 8,708,099,196 1,483,920 6.870 2015-04-20
69 2015-04-13 210,000 -20,000 0.00 8,708,099,196 1,348,200 6.420 2015-04-09
70 2015-04-10 230,000 -4,000 0.00 8,708,099,196 1,435,200 6.240 2015-04-08
71 2015-03-26 234,000 20,000 0.00 8,708,099,196 1,144,260 4.890 2015-03-24
72 2015-03-24 214,000 -10,000 0.00 8,708,099,196 1,044,320 4.880 2015-03-20
73 2015-03-17 224,000 10,000 0.00 8,708,099,196 1,050,560 4.690 2015-03-13
74 2015-03-12 214,000 -4,000 0.00 8,708,099,196 1,033,620 4.830 2015-03-10
75 2015-02-11 218,000 4,000 0.00 8,708,099,196 972,280 4.460 2015-02-09
76 2014-12-16 214,000 -8,000 0.00 8,707,425,196 1,132,060 5.290 2014-12-12
77 2014-12-11 222,000 8,000 0.00 8,707,425,196 1,023,420 4.610 2014-12-09
78 2014-11-03 214,000 -4,000 0.00 8,705,845,196 1,174,860 5.490 2014-10-30
79 2014-10-17 218,000 10,000 0.00 8,704,923,196 1,148,860 5.270 2014-10-15
80 2014-10-15 208,000 4,000 0.00 8,704,923,196 1,073,280 5.160 2014-10-13
81 2014-04-01 204,000 4,000 0.00 8,655,615,659 1,056,720 5.180 2014-03-28
82 2014-03-10 200,000 -6,000 0.00 8,655,615,659 1,140,000 5.700 2014-03-06
83 2014-03-05 206,000 6,000 0.00 8,655,615,659 1,143,300 5.550 2014-03-03
84 2014-02-27 200,000 -4,000 0.00 8,655,615,659 956,000 4.780 2014-02-25
85 2014-02-06 204,000 4,000 0.00 8,435,981,324 850,680 4.170 2014-02-04
86 2013-08-07 200,000 -20,000 0.00 7,685,981,324 650,000 3.250 2013-08-05
87 2013-08-06 220,000 -8,000 0.00 7,685,981,324 719,400 3.270 2013-08-02
88 2013-08-05 228,000 -1,000 0.00 7,685,981,324 745,560 3.270 2013-08-01
89 2013-06-18 229,000 60,000 0.00 7,685,981,324 629,750 2.750 2013-06-14
90 2013-06-06 169,000 20,000 0.00 7,685,981,324 476,580 2.820 2013-06-04
91 2013-05-30 149,000 -6,000 0.00 7,685,981,324 435,080 2.920 2013-05-28
92 2012-11-22 155,000 -20,000 0.00 6,909,170,486 274,350 1.770 2012-11-20
93 2012-11-16 175,000 20,000 0.00 6,909,170,486 304,500 1.740 2012-11-14
94 2012-11-07 155,000 -20,000 0.00 6,909,170,486 282,100 1.820 2012-11-05
95 2012-11-01 175,000 20,000 0.00 6,909,170,486 304,500 1.740 2012-10-30
96 2012-10-29 155,000 -20,000 0.00 6,909,170,486 272,800 1.760 2012-10-25
97 2012-10-26 175,000 20,000 0.00 6,909,170,486 304,500 1.740 2012-10-24
98 2012-10-08 155,000 -10,000 0.00 6,909,170,486 286,750 1.850 2012-10-04
99 2012-10-03 165,000 10,000 0.00 6,909,170,486 295,350 1.790 2012-09-27
100 2011-06-20 155,000 -3,000 0.00 6,850,134,694 316,200 2.040 2011-06-16
101 2011-05-13 158,000 70,000 0.00 6,850,134,694 387,100 2.450 2011-05-11
102 2011-05-09 88,000 -16,000 0.00 6,850,134,694 219,120 2.490 2011-05-05
103 2011-04-28 104,000 70,000 0.00 6,850,134,694 271,440 2.610 2011-04-26
104 2011-04-13 34,000 -12,000 0.00 6,850,134,694 86,360 2.540 2011-04-11
105 2011-04-08 46,000 12,000 0.00 6,850,134,694 116,380 2.530 2011-04-06
106 2011-04-06 34,000 16,000 0.00 6,850,134,694 89,080 2.620 2011-04-01
107 2011-04-04 18,000 -10,000 0.00 6,850,134,694 48,960 2.720 2011-03-31
108 2011-03-24 28,000 10,000 0.00 6,850,134,694 71,960 2.570 2011-03-22
109 2011-03-15 18,000 6,000 0.00 6,850,134,694 49,500 2.750 2011-03-11
110 2011-01-11 12,000 10,000 0.00 4,566,756,463 37,320 3.110 2011-01-07
111 2009-08-14 2,000 -20,000 0.00 3,465,793,396 3,300 1.650 2009-08-12
112 2009-08-07 22,000 20,000 0.00 3,465,793,396 37,620 1.710 2009-08-05
113 2009-07-27 2,000 -20,000 0.00 3,316,386,463 3,440 1.720 2009-07-23
114 2009-06-10 22,000 20,000 0.00 3,276,386,463 35,860 1.630 2009-06-08
115 2008-05-23 2,000 -500 0.00 330,285,449 5,680 2.840 2008-05-21
116 2008-05-22 2,500 500 0.00 330,285,449 6,350 2.540 2008-05-20

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