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

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Table rows with no holding change: include exclude

RaffAello Securities (HK) Limited

CCASSID: B01795

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 2019-08-30 0 -6,000 0.00 10,017,645,871 0 3.960 2019-08-28
4 2019-07-23 6,000 6,000 0.00 10,017,645,871 26,340 4.390 2019-07-19
5 2015-08-25 0 -10,000 0.00 8,716,415,196 0 5.160 2015-08-21
6 2015-04-29 10,000 10,000 0.00 8,708,099,196 69,900 6.990 2015-04-27
7 2015-04-24 0 -4,000 0.00 8,708,099,196 0 7.080 2015-04-22
8 2015-04-23 4,000 4,000 0.00 8,708,099,196 28,200 7.050 2015-04-21
9 2015-02-12 0 -30,000 0.00 8,708,099,196 0 4.450 2015-02-10
10 2015-02-11 30,000 30,000 0.00 8,708,099,196 133,800 4.460 2015-02-09
11 2015-02-10 0 -30,000 0.00 8,708,099,196 0 4.480 2015-02-06
12 2015-02-09 30,000 30,000 0.00 8,708,099,196 130,500 4.350 2015-02-05

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