Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASSID: B01650
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 | 2020-02-21 | 0 | -16,875 | 0.00 | 10,021,195,871 | 0 | 3.830 | 2020-02-19 |
| 4 | 2020-02-19 | 16,875 | -10,000 | 0.00 | 10,021,195,871 | 64,969 | 3.850 | 2020-02-17 |
| 5 | 2020-02-04 | 26,875 | -10,000 | 0.00 | 10,021,195,871 | 93,794 | 3.490 | 2020-01-31 |
| 6 | 2019-12-20 | 36,875 | -30,000 | 0.00 | 10,021,195,871 | 148,975 | 4.040 | 2019-12-18 |
| 7 | 2019-12-12 | 66,875 | -20,000 | 0.00 | 10,021,195,871 | 256,131 | 3.830 | 2019-12-10 |
| 8 | 2019-11-18 | 86,875 | 10,000 | 0.00 | 10,021,195,871 | 334,469 | 3.850 | 2019-11-14 |
| 9 | 2019-07-24 | 76,875 | 10,000 | 0.00 | 10,017,645,871 | 331,331 | 4.310 | 2019-07-22 |
| 10 | 2019-07-23 | 66,875 | 10,000 | 0.00 | 10,017,645,871 | 293,581 | 4.390 | 2019-07-19 |
| 11 | 2019-07-10 | 56,875 | -10,000 | 0.00 | 10,017,645,871 | 269,588 | 4.740 | 2019-07-08 |
| 12 | 2019-01-17 | 66,875 | -10,000 | 0.00 | 9,412,988,721 | 282,881 | 4.230 | 2019-01-15 |
| 13 | 2019-01-04 | 76,875 | 10,000 | 0.00 | 9,412,988,721 | 299,813 | 3.900 | 2019-01-02 |
| 14 | 2018-11-30 | 66,875 | -26,000 | 0.00 | 9,412,988,721 | 304,281 | 4.550 | 2018-11-28 |
| 15 | 2018-11-21 | 92,875 | 20,000 | 0.00 | 9,412,988,721 | 404,006 | 4.350 | 2018-11-19 |
| 16 | 2018-10-25 | 72,875 | 6,000 | 0.00 | 9,412,588,721 | 288,585 | 3.960 | 2018-10-23 |
| 17 | 2018-10-16 | 66,875 | -10,000 | 0.00 | 9,412,588,721 | 258,138 | 3.860 | 2018-10-12 |
| 18 | 2018-10-15 | 76,875 | 10,000 | 0.00 | 9,412,588,721 | 292,894 | 3.810 | 2018-10-11 |
| 19 | 2018-08-27 | 66,875 | -10,000 | 0.00 | 9,412,588,721 | 259,475 | 3.880 | 2018-08-23 |
| 20 | 2018-08-17 | 76,875 | 10,000 | 0.00 | 9,412,588,721 | 291,356 | 3.790 | 2018-08-15 |
| 21 | 2018-04-11 | 66,875 | -10,000 | 0.00 | 9,415,088,721 | 288,900 | 4.320 | 2018-04-09 |
| 22 | 2018-04-06 | 76,875 | 10,000 | 0.00 | 9,415,088,721 | 320,569 | 4.170 | 2018-04-03 |
| 23 | 2018-02-05 | 66,875 | 10,000 | 0.00 | 9,245,197,196 | 377,175 | 5.640 | 2018-02-01 |
| 24 | 2017-07-27 | 56,875 | 30,000 | 0.00 | 8,772,857,196 | 371,394 | 6.530 | 2017-07-25 |
| 25 | 2017-06-22 | 26,875 | -10,000 | 0.00 | 8,756,789,196 | 166,625 | 6.200 | 2017-06-20 |
| 26 | 2017-06-09 | 36,875 | 10,000 | 0.00 | 8,756,789,196 | 222,356 | 6.030 | 2017-06-07 |
| 27 | 2017-05-11 | 26,875 | -8,000 | 0.00 | 8,751,939,196 | 158,563 | 5.900 | 2017-05-09 |
| 28 | 2017-05-09 | 34,875 | 8,000 | 0.00 | 8,751,939,196 | 199,834 | 5.730 | 2017-05-05 |
| 29 | 2017-04-18 | 26,875 | -10,000 | 0.00 | 8,739,807,196 | 172,000 | 6.400 | 2017-04-12 |
| 30 | 2017-04-12 | 36,875 | -10,000 | 0.00 | 8,739,807,196 | 232,681 | 6.310 | 2017-04-10 |
| 31 | 2017-02-23 | 46,875 | 10,000 | 0.00 | 8,739,807,196 | 258,281 | 5.510 | 2017-02-21 |
| 32 | 2017-01-13 | 36,875 | -10,000 | 0.00 | 8,737,867,196 | 190,275 | 5.160 | 2017-01-11 |
| 33 | 2017-01-09 | 46,875 | 10,000 | 0.00 | 8,737,867,196 | 232,969 | 4.970 | 2017-01-05 |
| 34 | 2016-10-25 | 36,875 | -20,000 | 0.00 | 8,711,007,196 | 220,513 | 5.980 | 2016-10-20 |
| 35 | 2016-09-15 | 56,875 | 20,000 | 0.00 | 8,705,253,196 | 308,831 | 5.430 | 2016-09-13 |
| 36 | 2016-09-06 | 36,875 | -10,000 | 0.00 | 8,705,253,196 | 193,225 | 5.240 | 2016-09-02 |
| 37 | 2016-09-05 | 46,875 | 10,000 | 0.00 | 8,705,253,196 | 241,406 | 5.150 | 2016-09-01 |
| 38 | 2016-01-22 | 36,875 | -150,000 | 0.00 | 8,722,949,196 | 158,563 | 4.300 | 2016-01-20 |
| 39 | 2016-01-21 | 186,875 | 150,000 | 0.00 | 8,722,949,196 | 872,706 | 4.670 | 2016-01-19 |
| 40 | 2016-01-14 | 36,875 | -200,000 | 0.00 | 8,722,949,196 | 161,881 | 4.390 | 2016-01-12 |
| 41 | 2016-01-13 | 236,875 | 200,000 | 0.00 | 8,722,949,196 | 1,054,094 | 4.450 | 2016-01-11 |
| 42 | 2015-10-20 | 36,875 | -10,000 | 0.00 | 8,719,015,196 | 240,794 | 6.530 | 2015-10-16 |
| 43 | 2015-10-16 | 46,875 | -10,000 | 0.00 | 8,719,015,196 | 277,969 | 5.930 | 2015-10-14 |
| 44 | 2015-07-23 | 56,875 | 10,000 | 0.00 | 8,714,765,196 | 346,369 | 6.090 | 2015-07-21 |
| 45 | 2015-06-11 | 46,875 | -10,000 | 0.00 | 8,713,499,196 | 295,781 | 6.310 | 2015-06-09 |
| 46 | 2015-06-10 | 56,875 | 10,000 | 0.00 | 8,713,499,196 | 365,138 | 6.420 | 2015-06-08 |
| 47 | 2015-06-02 | 46,875 | -10,000 | 0.00 | 8,713,499,196 | 307,031 | 6.550 | 2015-05-29 |
| 48 | 2015-06-01 | 56,875 | 10,000 | 0.00 | 8,713,499,196 | 377,081 | 6.630 | 2015-05-28 |
| 49 | 2015-05-28 | 46,875 | -10,000 | 0.00 | 8,713,499,196 | 316,406 | 6.750 | 2015-05-26 |
| 50 | 2015-05-27 | 56,875 | 10,000 | 0.00 | 8,713,499,196 | 370,256 | 6.510 | 2015-05-22 |
| 51 | 2015-05-15 | 46,875 | -10,000 | 0.00 | 8,713,099,196 | 307,500 | 6.560 | 2015-05-13 |
| 52 | 2015-05-14 | 56,875 | 10,000 | 0.00 | 8,713,099,196 | 374,806 | 6.590 | 2015-05-12 |
| 53 | 2015-05-13 | 46,875 | -10,000 | 0.00 | 8,713,099,196 | 319,219 | 6.810 | 2015-05-11 |
| 54 | 2015-05-12 | 56,875 | 10,000 | 0.00 | 8,713,099,196 | 372,531 | 6.550 | 2015-05-08 |
| 55 | 2015-05-07 | 46,875 | -10,000 | 0.00 | 8,713,099,196 | 306,563 | 6.540 | 2015-05-05 |
| 56 | 2015-05-06 | 56,875 | 10,000 | 0.00 | 8,713,099,196 | 386,181 | 6.790 | 2015-05-04 |
| 57 | 2015-05-05 | 46,875 | 10,000 | 0.00 | 8,713,099,196 | 314,531 | 6.710 | 2015-04-30 |
| 58 | 2015-01-07 | 36,875 | 10,000 | 0.00 | 8,707,425,196 | 193,963 | 5.260 | 2015-01-05 |
| 59 | 2014-11-06 | 26,875 | 10,000 | 0.00 | 8,705,845,196 | 146,200 | 5.440 | 2014-11-04 |
| 60 | 2014-11-04 | 16,875 | -10,000 | 0.00 | 8,705,845,196 | 93,656 | 5.550 | 2014-10-31 |
| 61 | 2014-06-18 | 26,875 | 10,000 | 0.00 | 8,655,615,659 | 133,838 | 4.980 | 2014-06-16 |
| 62 | 2014-01-13 | 16,875 | -2,250 | 0.00 | 8,435,981,324 | 75,938 | 4.500 | 2014-01-09 |
| 63 | 2013-09-02 | 19,125 | -6,000 | 0.00 | 7,685,981,324 | 63,113 | 3.300 | 2013-08-29 |
| 64 | 2013-08-06 | 25,125 | 6,000 | 0.00 | 7,685,981,324 | 82,159 | 3.270 | 2013-08-02 |
| 65 | 2013-07-16 | 19,125 | -10,000 | 0.00 | 7,685,981,324 | 56,610 | 2.960 | 2013-07-12 |
| 66 | 2013-07-04 | 29,125 | -25,000 | 0.00 | 7,685,981,324 | 83,006 | 2.850 | 2013-07-02 |
| 67 | 2013-05-29 | 54,125 | 10,000 | 0.00 | 7,685,981,324 | 155,339 | 2.870 | 2013-05-27 |
| 68 | 2012-05-03 | 44,125 | -10,000 | 0.00 | 6,909,170,486 | 78,101 | 1.770 | 2012-04-30 |
| 69 | 2012-04-25 | 54,125 | 10,000 | 0.00 | 6,909,170,486 | 93,636 | 1.730 | 2012-04-23 |
| 70 | 2012-04-16 | 44,125 | -10,000 | 0.00 | 6,909,170,486 | 78,984 | 1.790 | 2012-04-12 |
| 71 | 2012-04-10 | 54,125 | 10,000 | 0.00 | 6,909,170,486 | 92,013 | 1.700 | 2012-04-03 |
| 72 | 2011-09-28 | 44,125 | -20,000 | 0.00 | 6,909,170,486 | 60,451 | 1.370 | 2011-09-26 |
| 73 | 2011-09-02 | 64,125 | -45,000 | 0.00 | 6,850,134,694 | 128,250 | 2.000 | 2011-08-31 |
| 74 | 2011-08-29 | 109,125 | -10,000 | 0.00 | 6,850,134,694 | 209,520 | 1.920 | 2011-08-25 |
| 75 | 2011-08-22 | 119,125 | 10,000 | 0.00 | 6,850,134,694 | 222,764 | 1.870 | 2011-08-18 |
| 76 | 2011-08-08 | 109,125 | 20,000 | 0.00 | 6,850,134,694 | 220,433 | 2.020 | 2011-08-04 |
| 77 | 2011-04-20 | 89,125 | -20,000 | 0.00 | 6,850,134,694 | 218,356 | 2.450 | 2011-04-18 |
| 78 | 2011-04-18 | 109,125 | 20,000 | 0.00 | 6,850,134,694 | 260,809 | 2.390 | 2011-04-14 |
| 79 | 2011-04-12 | 89,125 | 10,000 | 0.00 | 6,850,134,694 | 226,378 | 2.540 | 2011-04-08 |
| 80 | 2011-03-29 | 79,125 | -36,000 | 0.00 | 6,850,134,694 | 197,813 | 2.500 | 2011-03-25 |
| 81 | 2011-03-15 | 115,125 | 38,375 | 0.00 | 6,850,134,694 | 316,594 | 2.750 | 2011-03-11 |
| 82 | 2011-02-11 | 76,750 | 30,000 | 0.00 | 4,566,756,463 | 240,228 | 3.130 | 2011-02-09 |
| 83 | 2011-01-24 | 46,750 | 10,000 | 0.00 | 4,566,756,463 | 144,458 | 3.090 | 2011-01-20 |
| 84 | 2011-01-19 | 36,750 | 24,000 | 0.00 | 4,566,756,463 | 119,805 | 3.260 | 2011-01-17 |
| 85 | 2010-12-10 | 12,750 | -10,000 | 0.00 | 4,566,756,463 | 35,190 | 2.760 | 2010-12-08 |
| 86 | 2010-12-08 | 22,750 | 10,000 | 0.00 | 4,566,756,463 | 60,970 | 2.680 | 2010-12-06 |
| 87 | 2010-11-30 | 12,750 | -20,000 | 0.00 | 4,566,756,463 | 34,170 | 2.680 | 2010-11-26 |
| 88 | 2010-11-26 | 32,750 | 20,000 | 0.00 | 4,566,756,463 | 87,443 | 2.670 | 2010-11-24 |
| 89 | 2010-11-25 | 12,750 | -20,000 | 0.00 | 4,566,756,463 | 33,915 | 2.660 | 2010-11-23 |
| 90 | 2010-11-16 | 32,750 | 20,000 | 0.00 | 4,566,756,463 | 89,408 | 2.730 | 2010-11-12 |
| 91 | 2010-11-15 | 12,750 | -20,000 | 0.00 | 4,566,756,463 | 35,445 | 2.780 | 2010-11-11 |
| 92 | 2010-11-11 | 32,750 | 20,000 | 0.00 | 4,566,756,463 | 88,753 | 2.710 | 2010-11-09 |
| 93 | 2010-11-10 | 12,750 | -28,000 | 0.00 | 4,566,756,463 | 35,573 | 2.790 | 2010-11-08 |
| 94 | 2010-11-05 | 40,750 | 20,000 | 0.00 | 4,566,756,463 | 106,765 | 2.620 | 2010-11-03 |
| 95 | 2010-10-28 | 20,750 | -20,000 | 0.00 | 4,566,756,463 | 54,988 | 2.650 | 2010-10-26 |
| 96 | 2010-10-27 | 40,750 | 28,000 | 0.00 | 4,566,756,463 | 108,803 | 2.670 | 2010-10-25 |
| 97 | 2010-08-09 | 12,750 | -20,000 | 0.00 | 3,716,904,328 | 32,258 | 2.530 | 2010-08-05 |
| 98 | 2010-08-06 | 32,750 | 20,000 | 0.00 | 3,716,904,328 | 78,600 | 2.400 | 2010-08-04 |
| 99 | 2010-07-27 | 12,750 | -20,000 | 0.00 | 3,580,965,660 | 29,580 | 2.320 | 2010-07-23 |
| 100 | 2010-07-23 | 32,750 | 20,000 | 0.00 | 3,580,965,660 | 73,688 | 2.250 | 2010-07-21 |
| 101 | 2010-07-22 | 12,750 | -8,000 | 0.00 | 3,580,965,660 | 29,070 | 2.280 | 2010-07-20 |
| 102 | 2010-07-20 | 20,750 | 8,000 | 0.00 | 3,580,965,660 | 47,725 | 2.300 | 2010-07-16 |
| 103 | 2010-07-02 | 12,750 | -40,000 | 0.00 | 3,580,965,660 | 32,130 | 2.520 | 2010-06-29 |
| 104 | 2010-06-28 | 52,750 | -20,000 | 0.00 | 3,580,965,660 | 134,513 | 2.550 | 2010-06-24 |
| 105 | 2010-06-25 | 72,750 | 40,000 | 0.00 | 3,580,965,660 | 185,513 | 2.550 | 2010-06-23 |
| 106 | 2010-06-24 | 32,750 | 20,000 | 0.00 | 3,580,965,660 | 84,823 | 2.590 | 2010-06-22 |
| 107 | 2010-06-23 | 12,750 | -30,000 | 0.00 | 3,580,965,660 | 33,788 | 2.650 | 2010-06-21 |
| 108 | 2010-06-21 | 42,750 | 30,000 | 0.00 | 3,580,965,660 | 107,730 | 2.520 | 2010-06-17 |
| 109 | 2009-09-08 | 12,750 | -12,000 | 0.00 | 3,465,793,396 | 20,655 | 1.620 | 2009-09-04 |
| 110 | 2009-09-04 | 24,750 | 6,000 | 0.00 | 3,465,793,396 | 37,125 | 1.500 | 2009-09-02 |
| 111 | 2009-07-29 | 18,750 | -6,000 | 0.00 | 3,316,386,463 | 31,125 | 1.660 | 2009-07-27 |
| 112 | 2009-07-24 | 24,750 | 6,000 | 0.00 | 3,316,386,463 | 41,085 | 1.660 | 2009-07-22 |
| 113 | 2009-07-22 | 18,750 | 6,000 | 0.00 | 3,316,386,463 | 30,375 | 1.620 | 2009-07-20 |
| 114 | 2009-07-16 | 12,750 | -36,000 | 0.00 | 3,316,386,463 | 19,125 | 1.500 | 2009-07-14 |
| 115 | 2009-07-14 | 48,750 | 36,000 | 0.00 | 3,316,386,463 | 71,663 | 1.470 | 2009-07-10 |
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