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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2025-11-14 2.650 2025-11-12
2 2025-11-13 2.620 2025-11-11
3 2025-11-12 2.610 2025-11-10
4 2019-06-03 0 -14,000 0.00 10,011,385,871 0 4.140 2019-05-30
5 2019-05-29 14,000 14,000 0.00 10,011,385,871 57,960 4.140 2019-05-27
6 2019-05-27 0 -40,000 0.00 10,011,385,871 0 4.140 2019-05-23
7 2019-05-24 40,000 -30,000 0.00 10,011,385,871 164,800 4.120 2019-05-22
8 2019-05-23 70,000 -30,000 0.00 10,011,385,871 285,600 4.080 2019-05-21
9 2019-05-22 100,000 30,000 0.00 10,011,385,871 405,000 4.050 2019-05-20
10 2019-05-21 70,000 50,000 0.00 10,011,385,871 286,300 4.090 2019-05-17
11 2019-05-20 20,000 20,000 0.00 10,011,385,871 82,800 4.140 2019-05-16
12 2019-05-17 0 -6,000 0.00 10,011,385,871 0 4.160 2019-05-15
13 2019-05-16 6,000 6,000 0.00 10,011,385,871 25,020 4.170 2019-05-14
14 2019-05-15 0 -60,000 0.00 10,011,385,871 0 4.360 2019-05-10
15 2019-05-14 60,000 50,000 0.00 10,011,385,871 256,800 4.280 2019-05-09
16 2019-05-10 10,000 10,000 0.00 10,011,385,871 44,900 4.490 2019-05-08
17 2019-04-08 0 -6,000 0.00 10,011,385,871 0 4.800 2019-04-03
18 2019-04-03 6,000 6,000 0.00 10,011,385,871 29,160 4.860 2019-04-01
19 2019-04-01 0 -14,000 0.00 10,011,385,871 0 4.720 2019-03-28
20 2019-03-29 14,000 -26,000 0.00 10,011,385,871 64,960 4.640 2019-03-27
21 2019-03-27 40,000 10,000 0.00 10,011,385,871 182,800 4.570 2019-03-25
22 2019-03-26 30,000 30,000 0.00 10,011,385,871 140,100 4.670 2019-03-22
23 2019-02-13 0 -20,000 0.00 9,412,988,721 0 4.620 2019-02-11
24 2019-02-12 20,000 20,000 0.00 9,412,988,721 90,400 4.520 2019-02-08
25 2019-01-23 0 -90,000 0.00 9,412,988,721 0 4.470 2019-01-21
26 2019-01-18 90,000 -30,000 0.00 9,412,988,721 383,400 4.260 2019-01-16
27 2019-01-17 120,000 30,000 0.00 9,412,988,721 507,600 4.230 2019-01-15
28 2019-01-16 90,000 -10,000 0.00 9,412,988,721 381,600 4.240 2019-01-14
29 2019-01-14 100,000 80,000 0.00 9,412,988,721 414,000 4.140 2019-01-10
30 2019-01-11 20,000 -60,000 0.00 9,412,988,721 82,400 4.120 2019-01-09
31 2019-01-08 80,000 -20,000 0.00 9,412,988,721 313,600 3.920 2019-01-04
32 2019-01-07 100,000 -20,000 0.00 9,412,988,721 383,000 3.830 2019-01-03
33 2019-01-04 120,000 40,000 0.00 9,412,988,721 468,000 3.900 2019-01-02
34 2019-01-03 80,000 -30,000 0.00 9,412,988,721 310,400 3.880 2018-12-28
35 2019-01-02 110,000 110,000 0.00 9,412,988,721 434,500 3.950 2018-12-27
36 2018-12-14 0 -30,000 0.00 9,412,988,721 0 4.290 2018-12-12
37 2018-12-13 30,000 30,000 0.00 9,412,988,721 126,000 4.200 2018-12-11
38 2018-11-06 0 -50,000 0.00 9,412,988,721 0 4.270 2018-11-02
39 2018-11-05 50,000 -50,000 0.00 9,412,988,721 207,000 4.140 2018-11-01
40 2018-11-02 100,000 -40,000 0.00 9,412,988,721 399,000 3.990 2018-10-31
41 2018-10-24 140,000 -60,000 0.00 9,412,588,721 576,800 4.120 2018-10-22
42 2018-10-23 200,000 -100,000 0.00 9,412,588,721 810,000 4.050 2018-10-19
43 2018-10-22 300,000 140,000 0.00 9,412,588,721 1,167,000 3.890 2018-10-18
44 2018-10-19 160,000 100,000 0.00 9,412,588,721 620,800 3.880 2018-10-16
45 2018-10-18 60,000 -40,000 0.00 9,412,588,721 230,400 3.840 2018-10-15
46 2018-10-12 100,000 100,000 0.00 9,412,588,721 394,000 3.940 2018-10-10
47 2018-10-11 0 -40,000 0.00 9,412,588,721 0 4.030 2018-10-09
48 2018-10-09 40,000 -40,000 0.00 9,412,588,721 163,200 4.080 2018-10-05
49 2018-10-05 80,000 -20,000 0.00 9,412,588,721 331,200 4.140 2018-10-03
50 2018-09-26 100,000 -200,000 0.00 9,412,588,721 428,000 4.280 2018-09-21
51 2018-09-21 300,000 200,000 0.00 9,412,588,721 1,227,000 4.090 2018-09-19
52 2018-09-20 100,000 -60,000 0.00 9,412,588,721 394,000 3.940 2018-09-18
53 2018-09-19 160,000 60,000 0.00 9,412,588,721 616,000 3.850 2018-09-17
54 2018-09-18 100,000 -300,000 0.00 9,412,588,721 397,000 3.970 2018-09-14
55 2018-09-17 400,000 -20,000 0.00 9,412,588,721 1,588,000 3.970 2018-09-13
56 2018-09-14 420,000 20,000 0.00 9,412,588,721 1,625,400 3.870 2018-09-12
57 2018-09-12 400,000 100,000 0.00 9,412,588,721 1,600,000 4.000 2018-09-10
58 2018-09-10 300,000 140,000 0.00 9,412,588,721 1,215,000 4.050 2018-09-06
59 2018-09-07 160,000 -120,000 0.00 9,412,588,721 680,000 4.250 2018-09-05
60 2018-09-06 280,000 200,000 0.00 9,412,588,721 1,181,600 4.220 2018-09-04
61 2018-09-05 80,000 20,000 0.00 9,412,588,721 336,000 4.200 2018-09-03
62 2018-09-04 60,000 -60,000 0.00 9,412,588,721 256,800 4.280 2018-08-31
63 2018-09-03 120,000 -80,000 0.00 9,412,588,721 506,400 4.220 2018-08-30
64 2018-08-14 200,000 80,000 0.00 9,412,588,721 822,000 4.110 2018-08-10
65 2018-08-13 120,000 -20,000 0.00 9,412,588,721 500,400 4.170 2018-08-09
66 2018-08-10 140,000 20,000 0.00 9,412,588,721 575,400 4.110 2018-08-08
67 2018-07-31 120,000 -20,000 0.00 9,412,588,721 529,200 4.410 2018-07-27
68 2018-07-26 140,000 -90,000 0.00 9,412,588,721 621,600 4.440 2018-07-24
69 2018-07-24 230,000 100,000 0.00 9,412,588,721 933,800 4.060 2018-07-20
70 2018-07-17 130,000 30,000 0.00 9,412,588,721 568,100 4.370 2018-07-13
71 2018-07-16 100,000 -50,000 0.00 9,412,588,721 440,000 4.400 2018-07-12
72 2018-07-13 150,000 -42,000 0.00 9,412,588,721 642,000 4.280 2018-07-11
73 2018-07-12 192,000 142,000 0.00 9,412,588,721 829,440 4.320 2018-07-10
74 2018-07-10 50,000 -80,000 0.00 9,412,588,721 218,000 4.360 2018-07-06
75 2018-07-06 130,000 -70,000 0.00 9,412,588,721 564,200 4.340 2018-07-04
76 2018-07-05 200,000 -20,000 0.00 9,412,588,721 852,000 4.260 2018-07-03
77 2018-07-04 220,000 -60,000 0.00 9,412,588,721 941,600 4.280 2018-06-29
78 2018-07-03 280,000 30,000 0.00 9,412,588,721 1,170,400 4.180 2018-06-28
79 2018-06-29 250,000 50,000 0.00 9,412,588,721 1,052,500 4.210 2018-06-27
80 2018-06-22 200,000 20,000 0.00 9,412,588,721 880,000 4.400 2018-06-20
81 2018-06-21 180,000 40,000 0.00 9,412,588,721 810,000 4.500 2018-06-19
82 2018-06-20 140,000 70,000 0.00 9,412,588,721 639,800 4.570 2018-06-15
83 2018-06-19 70,000 50,000 0.00 9,412,588,721 320,600 4.580 2018-06-14
84 2018-06-15 20,000 -80,000 0.00 9,412,588,721 92,800 4.640 2018-06-13
85 2018-06-11 100,000 20,000 0.00 9,412,588,721 476,000 4.760 2018-06-07
86 2018-06-08 80,000 -300,000 0.00 9,412,588,721 382,400 4.780 2018-06-06
87 2018-06-07 380,000 130,000 0.00 9,412,588,721 1,789,800 4.710 2018-06-05
88 2018-06-06 250,000 50,000 0.00 9,412,588,721 1,207,500 4.830 2018-06-04
89 2018-06-05 200,000 -20,000 0.00 9,412,588,721 962,000 4.810 2018-06-01
90 2018-06-04 220,000 -20,000 0.00 9,412,588,721 1,040,600 4.730 2018-05-31
91 2018-05-31 240,000 40,000 0.00 9,412,588,721 1,108,800 4.620 2018-05-29
92 2018-05-30 200,000 100,000 0.00 9,412,188,721 950,000 4.750 2018-05-28
93 2018-05-29 100,000 40,000 0.00 9,412,188,721 482,000 4.820 2018-05-25
94 2018-05-24 60,000 -60,000 0.00 9,412,188,721 297,600 4.960 2018-05-21
95 2018-05-23 120,000 -20,000 0.00 9,412,188,721 541,200 4.510 2018-05-18
96 2018-05-21 140,000 60,000 0.00 9,412,188,721 625,800 4.470 2018-05-17
97 2018-05-18 80,000 40,000 0.00 9,412,188,721 360,800 4.510 2018-05-16
98 2018-05-17 40,000 40,000 0.00 9,412,188,721 181,600 4.540 2018-05-15
99 2018-05-15 0 -20,000 0.00 9,412,188,721 0 4.600 2018-05-11
100 2018-05-11 20,000 -10,000 0.00 9,412,188,721 89,600 4.480 2018-05-09
101 2018-05-10 30,000 30,000 0.00 9,412,188,721 134,400 4.480 2018-05-08
102 2018-05-03 0 -20,000 0.00 9,415,088,721 0 4.600 2018-04-30
103 2018-05-02 20,000 -20,000 0.00 9,415,088,721 90,000 4.500 2018-04-27
104 2018-04-20 40,000 40,000 0.00 9,415,088,721 170,400 4.260 2018-04-18
105 2018-04-17 0 -20,000 0.00 9,415,088,721 0 4.510 2018-04-13
106 2018-04-13 20,000 -10,000 0.00 9,415,088,721 91,000 4.550 2018-04-11
107 2018-04-11 30,000 -20,000 0.00 9,415,088,721 129,600 4.320 2018-04-09
108 2018-04-09 50,000 20,000 0.00 9,415,088,721 207,500 4.150 2018-04-04
109 2018-04-06 30,000 30,000 0.00 9,415,088,721 125,100 4.170 2018-04-03
110 2017-08-31 0 -6,000 0.00 8,773,177,196 0 6.410 2017-08-29
111 2017-08-29 6,000 -6,000 0.00 8,773,177,196 38,700 6.450 2017-08-25
112 2017-08-25 12,000 -6,000 0.00 8,773,177,196 78,120 6.510 2017-08-22
113 2017-03-27 18,000 -66,000 0.00 8,739,807,196 104,040 5.780 2017-03-23
114 2017-03-20 84,000 -14,000 0.00 8,739,807,196 472,920 5.630 2017-03-16
115 2017-02-24 98,000 -80,000 0.00 8,739,807,196 560,560 5.720 2017-02-22
116 2017-02-14 178,000 -70,000 0.00 8,739,807,196 1,005,700 5.650 2017-02-10
117 2016-08-08 248,000 -24,000 0.00 8,705,253,196 1,138,320 4.590 2016-08-04
118 2016-05-26 272,000 -6,000 0.00 8,704,853,196 1,264,800 4.650 2016-05-24
119 2015-12-21 278,000 6,000 0.00 8,722,949,196 1,548,460 5.570 2015-12-17
120 2015-12-09 272,000 -20,000 0.00 8,722,949,196 1,610,240 5.920 2015-12-07
121 2015-09-11 292,000 20,000 0.00 8,718,615,196 1,649,800 5.650 2015-09-09
122 2015-09-09 272,000 230,000 0.00 8,718,615,196 1,455,200 5.350 2015-09-07
123 2015-05-18 42,000 42,000 0.00 8,713,099,196 271,740 6.470 2015-05-14
124 2015-04-29 0 -20,000 0.00 8,708,099,196 0 6.990 2015-04-27
125 2015-04-08 20,000 -140,000 0.00 8,708,099,196 107,600 5.380 2015-04-01
126 2015-04-02 160,000 -6,000 0.00 8,708,099,196 844,800 5.280 2015-03-31
127 2015-03-30 166,000 6,000 0.00 8,708,099,196 826,680 4.980 2015-03-26
128 2014-09-10 160,000 160,000 0.00 8,665,391,659 881,600 5.510 2014-09-05
129 2014-08-15 0 -10,000 0.00 8,661,065,659 0 5.330 2014-08-13
130 2014-08-13 10,000 -10,000 0.00 8,661,065,659 51,700 5.170 2014-08-11
131 2014-08-12 20,000 10,000 0.00 8,661,065,659 99,600 4.980 2014-08-08
132 2014-08-08 10,000 10,000 0.00 8,661,065,659 49,600 4.960 2014-08-06
133 2013-03-04 0 -10,000 0.00 7,567,528,234 0 2.400 2013-02-28
134 2013-02-14 10,000 -10,000 0.00 7,567,528,234 21,700 2.170 2013-02-07
135 2012-10-04 20,000 -20,000 0.00 6,909,170,486 37,000 1.850 2012-09-28
136 2012-10-03 40,000 20,000 0.00 6,909,170,486 71,600 1.790 2012-09-27
137 2012-02-27 20,000 -10,000 0.00 6,909,170,486 40,800 2.040 2012-02-23
138 2012-02-24 30,000 10,000 0.00 6,909,170,486 60,900 2.030 2012-02-22
139 2012-02-17 20,000 10,000 0.00 6,909,170,486 42,200 2.110 2012-02-15
140 2012-02-10 10,000 -10,000 0.00 6,909,170,486 22,000 2.200 2012-02-08
141 2012-02-01 20,000 10,000 0.00 6,909,170,486 42,000 2.100 2012-01-30
142 2012-01-27 10,000 10,000 0.00 6,909,170,486 22,200 2.220 2012-01-20
143 2012-01-16 0 -10,000 0.00 6,909,170,486 0 2.260 2012-01-12
144 2012-01-13 10,000 10,000 0.00 6,909,170,486 22,000 2.200 2012-01-11
145 2012-01-09 0 -10,000 0.00 6,909,170,486 0 2.190 2012-01-05
146 2011-12-12 10,000 10,000 0.00 6,909,170,486 22,600 2.260 2011-12-08
147 2010-12-29 0 -10,000 0.00 4,566,756,463 0 2.860 2010-12-23
148 2010-12-10 10,000 -16,000 0.00 4,566,756,463 27,600 2.760 2010-12-08
149 2010-12-08 26,000 10,000 0.00 4,566,756,463 69,680 2.680 2010-12-06
150 2010-12-07 16,000 16,000 0.00 4,566,756,463 43,200 2.700 2010-12-03
151 2010-11-10 0 -10,000 0.00 4,566,756,463 0 2.790 2010-11-08
152 2010-10-22 10,000 10,000 0.00 4,566,756,463 26,900 2.690 2010-10-20
153 2010-09-27 0 -10,000 0.00 4,544,885,435 0 2.590 2010-09-22
154 2010-09-21 10,000 10,000 0.00 4,544,885,435 25,200 2.520 2010-09-17
155 2010-09-20 0 -10,000 0.00 4,544,885,435 0 2.460 2010-09-16
156 2010-09-16 10,000 10,000 0.00 4,544,885,435 24,800 2.480 2010-09-14
157 2010-06-08 0 -10,000 0.00 3,580,965,660 0 2.680 2010-06-04
158 2010-06-04 10,000 10,000 0.00 3,580,965,660 25,700 2.570 2010-06-02
159 2010-04-08 0 -40,000 0.00 3,580,965,660 0 3.000 2010-04-01
160 2010-04-01 40,000 40,000 0.00 3,580,965,660 120,000 3.000 2010-03-30
161 2009-12-08 0 -10,000 0.00 3,465,793,396 0 2.670 2009-12-04
162 2009-12-04 10,000 10,000 0.00 3,465,793,396 26,000 2.600 2009-12-02
163 2009-11-17 0 -10,000 0.00 3,465,793,396 0 2.500 2009-11-13
164 2009-11-09 10,000 -10,000 0.00 3,465,793,396 20,700 2.070 2009-11-05
165 2009-11-06 20,000 10,000 0.00 3,465,793,396 41,400 2.070 2009-11-04
166 2009-11-05 10,000 -10,000 0.00 3,465,793,396 20,000 2.000 2009-11-03
167 2009-11-04 20,000 10,000 0.00 3,465,793,396 38,400 1.920 2009-11-02
168 2009-08-06 10,000 -20,000 0.00 3,465,793,396 17,700 1.770 2009-08-04
169 2009-07-27 30,000 20,000 0.00 3,316,386,463 51,600 1.720 2009-07-23
170 2009-06-10 10,000 10,000 0.00 3,276,386,463 16,300 1.630 2009-06-08

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