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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2020-01-13 0 -20,000 0.00 10,021,195,871 0 3.940 2020-01-09
4 2019-11-25 20,000 20,000 0.00 10,021,195,871 77,200 3.860 2019-11-21
5 2019-01-17 0 -4,000 0.00 9,412,988,721 0 4.230 2019-01-15
6 2018-12-17 4,000 2,000 0.00 9,412,988,721 17,000 4.250 2018-12-13
7 2018-12-12 2,000 2,000 0.00 9,412,988,721 8,540 4.270 2018-12-10
8 2018-12-10 0 -4,000 0.00 9,412,988,721 0 4.530 2018-12-06
9 2018-10-23 4,000 -10,000 0.00 9,412,588,721 16,200 4.050 2018-10-19
10 2018-10-16 14,000 10,000 0.00 9,412,588,721 54,040 3.860 2018-10-12
11 2017-08-21 4,000 4,000 0.00 8,773,177,196 26,280 6.570 2017-08-17
12 2016-11-08 0 -4,000 0.00 8,730,817,196 0 5.620 2016-11-04
13 2016-09-02 4,000 -8,000 0.00 8,705,253,196 21,640 5.410 2016-08-31
14 2016-08-29 12,000 4,000 0.00 8,705,253,196 60,360 5.030 2016-08-25
15 2016-08-15 8,000 4,000 0.00 8,705,253,196 40,480 5.060 2016-08-11
16 2016-02-22 4,000 -20,000 0.00 8,703,653,196 16,960 4.240 2016-02-18
17 2016-02-18 24,000 20,000 0.00 8,703,653,196 92,640 3.860 2016-02-16
18 2016-01-08 4,000 4,000 0.00 8,722,949,196 20,480 5.120 2016-01-06
19 2015-10-19 0 -6,000 0.00 8,719,015,196 0 6.280 2015-10-15
20 2015-08-13 6,000 6,000 0.00 8,716,415,196 34,920 5.820 2015-08-11
21 2015-07-13 0 -4,000 0.00 8,714,765,196 0 5.830 2015-07-09
22 2015-07-09 4,000 4,000 0.00 8,714,765,196 21,000 5.250 2015-07-07
23 2015-06-26 0 -4,000 0.00 8,713,499,196 0 6.710 2015-06-24
24 2015-05-11 4,000 4,000 0.00 8,713,099,196 24,920 6.230 2015-05-07
25 2015-05-04 0 -4,000 0.00 8,713,099,196 0 6.920 2015-04-29
26 2014-03-05 4,000 4,000 0.00 8,655,615,659 22,200 5.550 2014-03-03
27 2014-02-26 0 -24,000 0.00 8,655,615,659 0 4.940 2014-02-24
28 2014-02-07 24,000 10,000 0.00 8,435,981,324 96,720 4.030 2014-02-05
29 2014-01-10 14,000 14,000 0.00 8,435,981,324 64,680 4.620 2014-01-08
30 2013-11-20 0 -10,000 0.00 8,435,981,324 0 3.970 2013-11-18
31 2013-11-08 10,000 10,000 0.00 8,435,981,324 36,200 3.620 2013-11-06
32 2013-07-26 0 -30,000 0.00 7,685,981,324 0 3.100 2013-07-24
33 2013-07-23 30,000 30,000 0.00 7,685,981,324 91,800 3.060 2013-07-19
34 2013-07-18 0 -30,000 0.00 7,685,981,324 0 3.080 2013-07-16
35 2013-07-17 30,000 30,000 0.00 7,685,981,324 91,500 3.050 2013-07-15
36 2013-06-04 0 -30,000 0.00 7,685,981,324 0 2.940 2013-05-31
37 2013-05-30 30,000 -10,000 0.00 7,685,981,324 87,600 2.920 2013-05-28
38 2013-05-10 40,000 20,000 0.00 7,567,528,234 98,800 2.470 2013-05-08
39 2013-05-06 20,000 -50,000 0.00 7,567,528,234 49,400 2.470 2013-05-02
40 2013-04-10 70,000 -20,000 0.00 7,567,528,234 155,400 2.220 2013-04-08
41 2013-04-02 90,000 10,000 0.00 7,567,528,234 204,300 2.270 2013-03-27
42 2013-03-18 80,000 50,000 0.00 7,567,528,234 191,200 2.390 2013-03-14
43 2013-03-05 30,000 20,000 0.00 7,567,528,234 73,500 2.450 2013-03-01
44 2012-11-15 10,000 -30,000 0.00 6,909,170,486 17,500 1.750 2012-11-13
45 2012-11-12 40,000 -20,000 0.00 6,909,170,486 72,400 1.810 2012-11-08
46 2012-11-01 60,000 -9,000 0.00 6,909,170,486 104,400 1.740 2012-10-30
47 2012-10-12 69,000 30,000 0.00 6,909,170,486 125,580 1.820 2012-10-10
48 2012-10-11 39,000 -30,000 0.00 6,909,170,486 72,150 1.850 2012-10-09
49 2012-10-04 69,000 30,000 0.00 6,909,170,486 127,650 1.850 2012-09-28
50 2012-07-10 39,000 20,000 0.00 6,909,170,486 58,110 1.490 2012-07-06
51 2011-10-26 19,000 6,000 0.00 6,909,170,486 34,960 1.840 2011-10-24
52 2011-09-26 13,000 -50,000 0.00 6,909,170,486 18,460 1.420 2011-09-22
53 2011-09-23 63,000 50,000 0.00 6,909,170,486 102,060 1.620 2011-09-21
54 2011-08-18 13,000 -16,000 0.00 6,850,134,694 24,960 1.920 2011-08-16
55 2011-08-12 29,000 -50,000 0.00 6,850,134,694 52,200 1.800 2011-08-10
56 2011-08-10 79,000 50,000 0.00 6,850,134,694 142,990 1.810 2011-08-08
57 2011-07-12 29,000 16,000 0.00 6,850,134,694 66,700 2.300 2011-07-08
58 2011-07-11 13,000 -14,000 0.00 6,850,134,694 29,120 2.240 2011-07-07
59 2011-06-24 27,000 14,000 0.00 6,850,134,694 54,270 2.010 2011-06-22
60 2011-05-31 13,000 -10,000 0.00 6,850,134,694 30,420 2.340 2011-05-27
61 2011-05-11 23,000 10,000 0.00 6,850,134,694 56,580 2.460 2011-05-06
62 2011-05-04 13,000 10,000 0.00 6,850,134,694 31,850 2.450 2011-04-29
63 2011-04-28 3,000 -20,000 0.00 6,850,134,694 7,830 2.610 2011-04-26
64 2011-04-20 23,000 10,000 0.00 6,850,134,694 56,350 2.450 2011-04-18
65 2011-04-15 13,000 10,000 0.00 6,850,134,694 31,980 2.460 2011-04-13
66 2011-04-04 3,000 -60,000 0.00 6,850,134,694 8,160 2.720 2011-03-31
67 2011-03-29 63,000 20,000 0.00 6,850,134,694 157,500 2.500 2011-03-25
68 2011-03-15 43,000 3,000 0.00 6,850,134,694 118,250 2.750 2011-03-11
69 2011-03-04 40,000 -6,000 0.00 4,566,756,463 109,600 2.740 2011-03-02
70 2011-02-21 46,000 40,000 0.00 4,566,756,463 124,660 2.710 2011-02-17
71 2011-01-05 6,000 6,000 0.00 4,566,756,463 18,960 3.160 2011-01-03
72 2010-11-11 0 -10,000 0.00 4,566,756,463 0 2.710 2010-11-09
73 2010-11-10 10,000 10,000 0.00 4,566,756,463 27,900 2.790 2010-11-08
74 2010-09-14 0 -10,000 0.00 4,544,885,435 0 2.500 2010-09-10
75 2010-08-04 10,000 10,000 0.00 3,716,904,328 25,100 2.510 2010-08-02
76 2009-12-23 0 -10,000 0.00 3,465,793,396 0 2.620 2009-12-21
77 2009-12-11 10,000 10,000 0.00 3,465,793,396 25,200 2.520 2009-12-09
78 2009-10-14 0 -20,000 0.00 3,465,793,396 0 1.740 2009-10-12
79 2009-09-14 20,000 20,000 0.00 3,465,793,396 32,400 1.620 2009-09-10
80 2009-06-08 0 -12,000 0.00 3,276,386,463 0 1.410 2009-06-04
81 2009-06-05 12,000 -50,000 0.00 3,276,386,463 15,120 1.260 2009-06-03
82 2009-06-04 62,000 12,000 0.00 3,276,386,463 73,160 1.180 2009-06-02
83 2009-06-03 50,000 -10,000 0.00 3,276,386,463 59,500 1.190 2009-06-01
84 2009-06-01 60,000 -100,000 0.00 3,276,386,463 69,600 1.160 2009-05-27
85 2009-05-29 160,000 60,000 0.00 3,276,386,463 182,400 1.140 2009-05-26
86 2009-05-27 100,000 100,000 0.00 3,276,386,463 110,000 1.100 2009-05-25
87 2009-05-14 0 -10,000 0.00 2,976,386,463 0 1.080 2009-05-12
88 2009-05-07 10,000 10,000 0.00 2,976,386,463 9,700 0.970 2009-05-05
89 2008-10-13 0 -30,000 0.00 2,405,073,357 0 1.020 2008-10-09
90 2008-10-09 30,000 30,000 0.00 2,405,073,357 36,000 1.200 2008-10-06
91 2008-08-14 0 -10,000 0.00 2,205,073,357 0 1.030 2008-08-12
92 2008-08-05 10,000 -10,000 0.00 2,205,073,357 13,400 1.340 2008-08-01
93 2008-07-31 20,000 -10,000 0.00 2,205,073,357 28,800 1.440 2008-07-29
94 2008-07-30 30,000 14,000 0.01 570,285,449 46,200 1.540 2008-07-28
95 2008-07-24 16,000 -20,000 0.00 570,285,449 20,320 1.270 2008-07-22
96 2008-07-18 36,000 20,000 0.01 330,285,449 47,520 1.320 2008-07-16
97 2008-07-15 16,000 -22,000 0.00 330,285,449 21,600 1.350 2008-07-11
98 2008-07-14 38,000 22,000 0.01 330,285,449 51,300 1.350 2008-07-10
99 2008-07-10 16,000 -30,000 0.00 330,285,449 21,760 1.360 2008-07-08
100 2008-07-02 46,000 30,000 0.01 330,285,449 57,960 1.260 2008-06-27
101 2008-06-30 16,000 -50,000 0.00 330,285,449 21,600 1.350 2008-06-26
102 2008-06-26 66,000 -20,000 0.02 330,285,449 99,000 1.500 2008-06-24
103 2008-06-23 86,000 20,000 0.03 330,285,449 156,520 1.820 2008-06-19
104 2008-06-19 66,000 6,000 0.02 330,285,449 125,400 1.900 2008-06-17
105 2008-06-18 60,000 -40,000 0.02 330,285,449 106,200 1.770 2008-06-16
106 2008-06-17 100,000 76,000 0.03 330,285,449 194,000 1.940 2008-06-13
107 2008-05-30 24,000 -6,000 0.01 330,285,449 85,200 3.550 2008-05-28
108 2008-05-29 30,000 30,000 0.01 330,285,449 106,500 3.550 2008-05-27

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