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

GT CAPITAL LIMITED 高富金融有限公司

CCASSID: B01725

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 2025-12-04 2.600 2025-12-02
2 2025-12-03 2.580 2025-12-01
3 2017-09-25 0 -10,000 0.00 8,773,577,196 0 6.480 2017-09-21
4 2017-09-19 10,000 10,000 0.00 8,773,577,196 63,400 6.340 2017-09-15
5 2017-01-20 0 -12,000 0.00 8,737,867,196 0 5.470 2017-01-18
6 2016-11-10 12,000 12,000 0.00 8,730,817,196 71,760 5.980 2016-11-08
7 2016-10-24 0 -2,000 0.00 8,711,007,196 0 5.740 2016-10-19
8 2016-09-20 2,000 2,000 0.00 8,705,253,196 10,680 5.340 2016-09-15
9 2014-03-28 0 -20,000 0.00 8,655,615,659 0 4.960 2014-03-26
10 2014-02-21 20,000 20,000 0.00 8,655,615,659 97,200 4.860 2014-02-19
11 2011-06-27 0 -30,000 0.00 6,850,134,694 0 2.010 2011-06-23
12 2011-03-22 30,000 30,000 0.00 6,850,134,694 75,000 2.500 2011-03-18
13 2011-01-05 0 -40,000 0.00 4,566,756,463 0 3.160 2011-01-03
14 2010-12-07 40,000 -20,000 0.00 4,566,756,463 108,000 2.700 2010-12-03
15 2010-11-29 60,000 20,000 0.00 4,566,756,463 162,600 2.710 2010-11-25
16 2010-11-15 40,000 40,000 0.00 4,566,756,463 111,200 2.780 2010-11-11
17 2010-11-10 0 -20,000 0.00 4,566,756,463 0 2.790 2010-11-08
18 2010-10-28 20,000 20,000 0.00 4,566,756,463 53,000 2.650 2010-10-26
19 2010-03-18 0 -200,000 0.00 3,580,965,660 0 2.670 2010-03-16
20 2010-02-09 200,000 -220,000 0.01 3,580,965,660 522,000 2.610 2010-02-05
21 2010-01-25 420,000 100,000 0.01 3,482,196,992 1,167,600 2.780 2010-01-21
22 2010-01-20 320,000 300,000 0.01 3,482,196,992 918,400 2.870 2010-01-18
23 2010-01-15 20,000 -180,000 0.00 3,482,196,992 54,200 2.710 2010-01-13
24 2010-01-13 200,000 -10,000 0.01 3,482,196,992 544,000 2.720 2010-01-11
25 2010-01-12 210,000 200,000 0.01 3,482,196,992 567,000 2.700 2010-01-08
26 2010-01-08 10,000 -20,000 0.00 3,482,196,992 27,200 2.720 2010-01-06
27 2009-12-30 30,000 -200,000 0.00 3,465,793,396 78,600 2.620 2009-12-28
28 2009-12-10 230,000 -40,000 0.01 3,465,793,396 586,500 2.550 2009-12-08
29 2009-12-08 270,000 220,000 0.01 3,465,793,396 720,900 2.670 2009-12-04
30 2009-11-27 50,000 10,000 0.00 3,465,793,396 128,000 2.560 2009-11-25
31 2009-11-25 40,000 20,000 0.00 3,465,793,396 100,400 2.510 2009-11-23
32 2009-11-24 20,000 20,000 0.00 3,465,793,396 49,000 2.450 2009-11-20
33 2009-11-16 0 -100,000 0.00 3,465,793,396 0 2.570 2009-11-12
34 2009-11-11 100,000 100,000 0.00 3,465,793,396 218,000 2.180 2009-11-09
35 2009-05-19 0 -50,000 0.00 2,976,386,463 0 1.170 2009-05-15
36 2009-05-18 50,000 50,000 0.00 2,976,386,463 63,000 1.260 2009-05-14
37 2008-08-08 0 -40,000 0.00 2,205,073,357 0 1.300 2008-08-05
38 2008-08-07 40,000 -60,000 0.00 2,205,073,357 52,000 1.300 2008-08-04
39 2008-07-03 100,000 -100,000 0.03 330,285,449 129,000 1.290 2008-06-30
40 2008-07-02 200,000 100,000 0.06 330,285,449 252,000 1.260 2008-06-27
41 2008-06-24 100,000 -100,000 0.03 330,285,449 173,000 1.730 2008-06-20
42 2008-06-18 200,000 100,000 0.06 330,285,449 354,000 1.770 2008-06-16
43 2008-06-17 100,000 100,000 0.03 330,285,449 194,000 1.940 2008-06-13
44 2008-05-28 0 -50,000 0.00 330,285,449 0 2.880 2008-05-26
45 2008-05-26 50,000 50,000 0.02 330,285,449 159,500 3.190 2008-05-22

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