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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2015-04-09 0 -10,000 0.00 8,708,099,196 0 5.480 2015-04-02
4 2015-02-04 10,000 10,000 0.00 8,708,099,196 50,300 5.030 2015-02-02
5 2015-01-27 0 -10,000 0.00 8,707,425,196 0 5.150 2015-01-23
6 2015-01-26 10,000 10,000 0.00 8,707,425,196 51,000 5.100 2015-01-22
7 2014-11-04 0 -10,000 0.00 8,705,845,196 0 5.550 2014-10-31
8 2014-08-04 10,000 10,000 0.00 8,661,065,659 50,600 5.060 2014-07-31
9 2014-02-27 0 -2,000 0.00 8,655,615,659 0 4.780 2014-02-25
10 2014-02-20 2,000 -2,000 0.00 8,655,615,659 9,700 4.850 2014-02-18
11 2014-02-18 4,000 2,000 0.00 8,435,981,324 18,760 4.690 2014-02-14
12 2014-02-14 2,000 2,000 0.00 8,435,981,324 8,700 4.350 2014-02-12
13 2013-11-21 0 -2,000 0.00 8,435,981,324 0 4.030 2013-11-19
14 2013-11-18 2,000 -2,000 0.00 8,435,981,324 7,480 3.740 2013-11-14
15 2013-11-07 4,000 2,000 0.00 8,435,981,324 14,400 3.600 2013-11-05
16 2013-11-06 2,000 2,000 0.00 8,435,981,324 6,920 3.460 2013-11-04
17 2011-09-28 0 -414 0.00 6,909,170,486 0 1.370 2011-09-26
18 2011-09-27 414 -1,000 0.00 6,909,170,486 551 1.330 2011-09-23
19 2011-09-21 1,414 1,001 0.00 6,909,170,486 2,475 1.750 2011-09-19
20 2011-09-16 413 -1,000 0.00 6,909,170,486 739 1.790 2011-09-14
21 2011-09-14 1,413 1,000 0.00 6,909,170,486 2,685 1.900 2011-09-09
22 2011-09-02 413 -1,000 0.00 6,850,134,694 826 2.000 2011-08-31
23 2011-08-31 1,413 1,000 0.00 6,850,134,694 2,798 1.980 2011-08-29
24 2011-08-26 413 -2,000 0.00 6,850,134,694 756 1.830 2011-08-24
25 2011-08-25 2,413 1,000 0.00 6,850,134,694 4,343 1.800 2011-08-23
26 2011-08-19 1,413 1,000 0.00 6,850,134,694 2,656 1.880 2011-08-17
27 2011-08-18 413 -2,000 0.00 6,850,134,694 793 1.920 2011-08-16
28 2011-08-17 2,413 -2,000 0.00 6,850,134,694 4,536 1.880 2011-08-15
29 2011-08-16 4,413 1,000 0.00 6,850,134,694 7,988 1.810 2011-08-12
30 2011-08-15 3,413 -2,000 0.00 6,850,134,694 6,143 1.800 2011-08-11
31 2011-08-12 5,413 700 0.00 6,850,134,694 9,743 1.800 2011-08-10
32 2011-08-11 4,713 1,000 0.00 6,850,134,694 8,578 1.820 2011-08-09
33 2011-08-10 3,713 2,000 0.00 6,850,134,694 6,721 1.810 2011-08-08
34 2011-08-09 1,713 -2,000 0.00 6,850,134,694 3,272 1.910 2011-08-05
35 2011-08-08 3,713 1,000 0.00 6,850,134,694 7,500 2.020 2011-08-04
36 2011-07-28 2,713 1,000 0.00 6,850,134,694 6,050 2.230 2011-07-26
37 2011-07-18 1,713 500 0.00 6,850,134,694 3,854 2.250 2011-07-14
38 2011-06-27 1,213 -2,000 0.00 6,850,134,694 2,438 2.010 2011-06-23
39 2011-06-22 3,213 -2,000 0.00 6,850,134,694 6,169 1.920 2011-06-20
40 2011-06-21 5,213 875 0.00 6,850,134,694 10,165 1.950 2011-06-17
41 2011-06-20 4,338 2,000 0.00 6,850,134,694 8,850 2.040 2011-06-16
42 2011-06-09 2,338 1,000 0.00 6,850,134,694 5,448 2.330 2011-06-07
43 2011-06-07 1,338 1,000 0.00 6,850,134,694 3,144 2.350 2011-06-02
44 2011-06-02 338 -1,000 0.00 6,850,134,694 808 2.390 2011-05-31
45 2011-05-31 1,338 750 0.00 6,850,134,694 3,131 2.340 2011-05-27
46 2011-05-30 588 -1,000 0.00 6,850,134,694 1,376 2.340 2011-05-26
47 2011-05-27 1,588 1,000 0.00 6,850,134,694 3,637 2.290 2011-05-25
48 2011-05-23 588 -1,000 0.00 6,850,134,694 1,388 2.360 2011-05-19
49 2011-05-17 1,588 1,000 0.00 6,850,134,694 3,811 2.400 2011-05-13
50 2011-05-16 588 -1,000 0.00 6,850,134,694 1,411 2.400 2011-05-12
51 2011-05-09 1,588 1,000 0.00 6,850,134,694 3,954 2.490 2011-05-05
52 2011-05-05 588 -1,000 0.00 6,850,134,694 1,435 2.440 2011-05-03
53 2011-04-29 1,588 -3 0.00 6,850,134,694 4,002 2.520 2011-04-27
54 2011-04-28 1,591 -1,000 0.00 6,850,134,694 4,153 2.610 2011-04-26
55 2011-04-27 2,591 -2,000 0.00 6,850,134,694 6,529 2.520 2011-04-21
56 2011-04-26 4,591 1,000 0.00 6,850,134,694 11,202 2.440 2011-04-20
57 2011-04-20 3,591 -2,000 0.00 6,850,134,694 8,798 2.450 2011-04-18
58 2011-04-19 5,591 2,000 0.00 6,850,134,694 13,418 2.400 2011-04-15
59 2011-04-18 3,591 1,000 0.00 6,850,134,694 8,582 2.390 2011-04-14
60 2011-04-15 2,591 1,000 0.00 6,850,134,694 6,374 2.460 2011-04-13
61 2011-04-14 1,591 1,000 0.00 6,850,134,694 4,025 2.530 2011-04-12
62 2011-04-12 591 -2,000 0.00 6,850,134,694 1,501 2.540 2011-04-08
63 2011-04-11 2,591 -2,000 0.00 6,850,134,694 6,529 2.520 2011-04-07
64 2011-04-08 4,591 1,841 0.00 6,850,134,694 11,615 2.530 2011-04-06
65 2011-04-07 2,750 500 0.00 6,850,134,694 7,123 2.590 2011-04-04
66 2011-04-04 2,250 1,000 0.00 6,850,134,694 6,120 2.720 2011-03-31
67 2011-04-01 1,250 1,000 0.00 6,850,134,694 3,375 2.700 2011-03-30
68 2011-03-31 250 -6,000 0.00 6,850,134,694 663 2.650 2011-03-29
69 2011-03-30 6,250 3,000 0.00 6,850,134,694 15,438 2.470 2011-03-28
70 2011-03-28 3,250 -1,000 0.00 6,850,134,694 8,190 2.520 2011-03-24
71 2011-03-25 4,250 2,750 0.00 6,850,134,694 10,880 2.560 2011-03-23
72 2011-03-24 1,500 1,000 0.00 6,850,134,694 3,855 2.570 2011-03-22
73 2011-03-23 500 500 0.00 6,850,134,694 1,295 2.590 2011-03-21
74 2011-03-21 0 -246 0.00 6,850,134,694 0 2.480 2011-03-17
75 2011-03-18 246 -1,000 0.00 6,850,134,694 642 2.610 2011-03-16
76 2011-03-17 1,246 -362 0.00 6,850,134,694 3,265 2.620 2011-03-15
77 2011-03-15 1,608 179 0.00 6,850,134,694 4,422 2.750 2011-03-11
78 2011-03-10 1,429 -2,000 0.00 4,566,756,463 3,915 2.740 2011-03-08
79 2011-03-09 3,429 250 0.00 4,566,756,463 9,361 2.730 2011-03-07
80 2011-03-04 3,179 1,500 0.00 4,566,756,463 8,710 2.740 2011-03-02
81 2011-03-02 1,679 470 0.00 4,566,756,463 4,684 2.790 2011-02-28
82 2011-03-01 1,209 150 0.00 4,566,756,463 3,276 2.710 2011-02-25
83 2011-02-22 1,059 -50,000 0.00 4,566,756,463 2,944 2.780 2011-02-18
84 2011-02-18 51,059 -50,000 0.00 4,566,756,463 140,923 2.760 2011-02-16
85 2011-02-17 101,059 700 0.00 4,566,756,463 288,018 2.850 2011-02-15
86 2011-02-16 100,359 100,000 0.00 4,566,756,463 293,048 2.920 2011-02-14
87 2011-02-14 359 100 0.00 4,566,756,463 1,109 3.090 2011-02-10
88 2011-01-27 259 -80,000 0.00 4,566,756,463 790 3.050 2011-01-25
89 2011-01-18 80,259 -491 0.00 4,566,756,463 256,026 3.190 2011-01-14
90 2011-01-17 80,750 500 0.00 4,566,756,463 253,555 3.140 2011-01-13
91 2011-01-13 80,250 30,000 0.00 4,566,756,463 260,813 3.250 2011-01-11
92 2011-01-12 50,250 48,000 0.00 4,566,756,463 155,273 3.090 2011-01-10
93 2011-01-10 2,250 300 0.00 4,566,756,463 7,178 3.190 2011-01-06
94 2011-01-07 1,950 250 0.00 4,566,756,463 6,377 3.270 2011-01-05
95 2011-01-06 1,700 750 0.00 4,566,756,463 5,559 3.270 2011-01-04
96 2011-01-05 950 -100,000 0.00 4,566,756,463 3,002 3.160 2011-01-03
97 2010-12-30 100,950 950 0.00 4,566,756,463 294,774 2.920 2010-12-28
98 2010-12-29 100,000 99,250 0.00 4,566,756,463 286,000 2.860 2010-12-23
99 2010-12-06 750 -500 0.00 4,566,756,463 2,093 2.790 2010-12-02
100 2010-11-10 1,250 -500 0.00 4,566,756,463 3,488 2.790 2010-11-08
101 2010-10-20 1,750 1,000 0.00 4,566,756,463 4,918 2.810 2010-10-18
102 2010-07-30 750 -1,000 0.00 3,580,965,660 1,815 2.420 2010-07-28
103 2010-07-29 1,750 500 0.00 3,580,965,660 3,973 2.270 2010-07-27
104 2010-06-24 1,250 -100,000 0.00 3,580,965,660 3,238 2.590 2010-06-22
105 2010-06-23 101,250 100,000 0.00 3,580,965,660 268,313 2.650 2010-06-21
106 2010-06-22 1,250 -2,000 0.00 3,580,965,660 3,200 2.560 2010-06-18
107 2010-06-17 3,250 1,750 0.00 3,580,965,660 8,548 2.630 2010-06-14
108 2010-04-29 1,500 1,000 0.00 3,580,965,660 4,650 3.100 2010-04-27
109 2010-04-28 500 500 0.00 3,580,965,660 1,600 3.200 2010-04-26
110 2010-04-22 0 -1,400 0.00 3,580,965,660 0 2.990 2010-04-20
111 2010-04-01 1,400 -100 0.00 3,580,965,660 4,200 3.000 2010-03-30
112 2010-02-05 1,500 -2,000 0.00 3,580,965,660 4,065 2.710 2010-02-03
113 2010-02-03 3,500 1,000 0.00 3,580,965,660 8,995 2.570 2010-02-01
114 2010-02-01 2,500 600 0.00 3,580,965,660 6,075 2.430 2010-01-28
115 2010-01-05 1,900 700 0.00 3,482,196,992 4,940 2.600 2009-12-30
116 2009-12-15 1,200 700 0.00 3,465,793,396 3,012 2.510 2009-12-11
117 2009-11-17 500 500 0.00 3,465,793,396 1,250 2.500 2009-11-13
118 2009-10-05 0 -2,000 0.00 3,465,793,396 0 1.570 2009-09-30
119 2009-09-25 2,000 1,000 0.00 3,465,793,396 3,060 1.530 2009-09-23
120 2009-09-23 1,000 -60,000 0.00 3,465,793,396 1,560 1.560 2009-09-21
121 2009-08-06 61,000 1,000 0.00 3,465,793,396 107,970 1.770 2009-08-04
122 2009-08-05 60,000 -2,000 0.00 3,465,793,396 105,000 1.750 2009-08-03
123 2009-08-03 62,000 2,000 0.00 3,465,793,396 99,200 1.600 2009-07-30
124 2009-07-28 60,000 -66,000 0.00 3,316,386,463 99,600 1.660 2009-07-24
125 2009-07-22 126,000 -250,000 0.00 3,316,386,463 204,120 1.620 2009-07-20
126 2009-07-21 376,000 250,000 0.01 3,316,386,463 609,120 1.620 2009-07-17
127 2009-07-17 126,000 20,000 0.00 3,316,386,463 191,520 1.520 2009-07-15
128 2009-07-16 106,000 66,000 0.00 3,316,386,463 159,000 1.500 2009-07-14
129 2009-07-07 40,000 20,000 0.00 3,316,386,463 64,800 1.620 2009-07-03
130 2009-07-03 20,000 20,000 0.00 3,316,386,463 32,000 1.600 2009-06-30
131 2009-06-05 0 -110,000 0.00 3,276,386,463 0 1.260 2009-06-03
132 2009-06-04 110,000 110,000 0.00 3,276,386,463 129,800 1.180 2009-06-02

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