Beijing Capital Grand Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01329	2012-04-02	2025-01-13	2025-01-28	Docs

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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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

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CCASSID: B01119

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-02-04						0.840	2025-01-27
2	2025-02-03						0.840	2025-01-24
3	2025-01-27						0.840	2025-01-23
4	2024-12-12	2,000	-500,000	0.00	1,161,584,249	1,620	0.810	2024-12-10
5	2024-11-21	502,000	-6,000	0.04	1,161,584,249	391,560	0.780	2024-11-19
6	2024-11-04	508,000	6,000	0.05	1,067,190,302	365,760	0.720	2024-10-31
7	2024-08-28	502,000	70,000	0.05	1,067,190,302	341,360	0.680	2024-08-26
8	2024-08-26	432,000	80,000	0.04	1,067,190,302	263,520	0.610	2024-08-22
9	2024-07-16	352,000	350,000	0.03	1,067,190,302	107,360	0.305	2024-07-12
10	2021-07-14	2,000	-2,000	0.00	961,538,462	2,600	1.300	2021-07-12
11	2020-12-23	4,000	2,000	0.00	961,538,462	3,640	0.910	2020-12-21
12	2015-06-30	2,000	-38,000	0.00	200,000,000	6,120	3.060	2015-06-26
13	2015-06-26	40,000	-12,000	0.02	200,000,000	125,200	3.130	2015-06-24
14	2015-06-25	52,000	-16,000	0.03	200,000,000	158,600	3.050	2015-06-23
15	2015-06-22	68,000	2,000	0.03	200,000,000	206,040	3.030	2015-06-18
16	2015-06-19	66,000	-14,000	0.03	200,000,000	205,260	3.110	2015-06-17
17	2015-06-05	80,000	16,000	0.04	200,000,000	265,600	3.320	2015-06-03
18	2015-06-04	64,000	20,000	0.03	200,000,000	225,280	3.520	2015-06-02
19	2015-06-03	44,000	34,000	0.02	200,000,000	164,560	3.740	2015-06-01
20	2015-06-02	10,000	-10,000	0.01	200,000,000	39,000	3.900	2015-05-29
21	2015-06-01	20,000	20,000	0.01	200,000,000	75,000	3.750	2015-05-28
22	2015-05-29	0	-20,000	0.00	200,000,000	0	3.990	2015-05-27
23	2015-05-28	20,000	-12,000	0.01	200,000,000	74,000	3.700	2015-05-26
24	2015-05-22	32,000	20,000	0.02	200,000,000	114,880	3.590	2015-05-20
25	2015-05-21	12,000	12,000	0.01	200,000,000	46,800	3.900	2015-05-19
26	2015-05-20	0	-14,000	0.00	200,000,000	0	4.300	2015-05-18
27	2015-05-19	14,000	14,000	0.01	200,000,000	52,780	3.770	2015-05-15
28	2013-01-22	0	-10,000	0.00	200,000,000	0	1.530	2013-01-18
29	2012-12-21	10,000	-10,000	0.01	200,000,000	15,400	1.540	2012-12-19
30	2012-09-12	20,000	-10,000	0.01	200,000,000	30,800	1.540	2012-09-10
31	2012-08-10	30,000	-10,000	0.02	200,000,000	46,500	1.550	2012-08-08
32	2012-08-03	40,000	-10,000	0.02	200,000,000	61,600	1.540	2012-08-01
33	2012-07-23	50,000	-28,000	0.03	200,000,000	79,000	1.580	2012-07-19
34	2012-07-18	78,000	-12,000	0.04	200,000,000	120,120	1.540	2012-07-16
35	2012-05-24	90,000	10,000	0.05	200,000,000	140,400	1.560	2012-05-22
36	2012-05-23	80,000	10,000	0.04	200,000,000	120,000	1.500	2012-05-21
37	2012-04-24	70,000	-20,000	0.04	200,000,000	91,000	1.300	2012-04-20
38	2012-04-16	90,000	20,000	0.05	200,000,000	109,800	1.220	2012-04-12
39	2012-04-13	70,000	20,000	0.04	200,000,000	74,900	1.070	2012-04-11
40	2012-04-10	50,000	50,000	0.03	200,000,000	70,500	1.410	2012-04-03
41	2012-04-05	0		0.00	200,000,000	0	1.530	2012-04-02

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