Beijing Capital Grand Limited: O HKD

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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2024-12-06 8,000 -110,000 0.00 1,161,584,249 6,320 0.790 2024-12-04
5 2024-12-03 118,000 110,000 0.01 1,161,584,249 93,220 0.790 2024-11-29
6 2024-11-29 8,000 -284,000 0.00 1,161,584,249 6,320 0.790 2024-11-27
7 2024-11-26 292,000 -16,000 0.03 1,161,584,249 230,680 0.790 2024-11-22
8 2024-11-25 308,000 -296,000 0.03 1,161,584,249 243,320 0.790 2024-11-21
9 2024-11-22 604,000 -4,000 0.05 1,161,584,249 471,120 0.780 2024-11-20
10 2024-11-19 608,000 300,000 0.05 1,161,584,249 468,160 0.770 2024-11-15
11 2024-11-11 308,000 218,000 0.03 1,067,190,302 234,080 0.760 2024-11-07
12 2024-11-08 90,000 -218,000 0.01 1,067,190,302 67,500 0.750 2024-11-06
13 2024-11-01 308,000 300,000 0.03 1,067,190,302 227,920 0.740 2024-10-30
14 2024-10-31 8,000 -18,000 0.00 1,067,190,302 6,080 0.760 2024-10-29
15 2024-09-13 26,000 18,000 0.00 1,067,190,302 15,860 0.610 2024-09-11
16 2024-08-21 8,000 -144,000 0.00 1,067,190,302 4,240 0.530 2024-08-19
17 2024-08-07 152,000 -34,000 0.01 1,067,190,302 80,560 0.530 2024-08-05
18 2024-08-06 186,000 -56,000 0.02 1,067,190,302 98,580 0.530 2024-08-02
19 2024-07-31 242,000 72,000 0.02 1,067,190,302 128,260 0.530 2024-07-29
20 2024-07-26 170,000 -82,000 0.02 1,067,190,302 79,900 0.470 2024-07-24
21 2024-07-17 252,000 -296,000 0.02 1,067,190,302 85,680 0.340 2024-07-15
22 2024-07-16 548,000 96,000 0.05 1,067,190,302 167,140 0.305 2024-07-12
23 2024-07-15 452,000 300,000 0.04 1,067,190,302 108,480 0.240 2024-07-11
24 2024-07-12 152,000 144,000 0.01 1,067,190,302 37,088 0.244 2024-07-10
25 2024-07-10 8,000 -50,000 0.00 1,067,190,302 2,200 0.275 2024-07-08
26 2024-07-09 58,000 -50,000 0.01 1,067,190,302 15,950 0.275 2024-07-05
27 2024-07-05 108,000 -2,000 0.01 1,067,190,302 37,260 0.345 2024-07-03
28 2024-07-04 110,000 102,000 0.01 1,067,190,302 41,250 0.375 2024-07-02
29 2024-06-18 8,000 -100,000 0.00 1,067,190,302 3,360 0.420 2024-06-14
30 2024-05-22 108,000 100,000 0.01 961,538,462 46,980 0.435 2024-05-20
31 2024-05-17 8,000 -20,000 0.00 961,538,462 3,360 0.420 2024-05-14
32 2024-05-16 28,000 20,000 0.00 961,538,462 14,280 0.510 2024-05-13
33 2024-05-13 8,000 -30,000 0.00 961,538,462 3,120 0.390 2024-05-09
34 2024-05-10 38,000 -8,000 0.00 961,538,462 18,240 0.480 2024-05-08
35 2024-05-09 46,000 32,000 0.00 961,538,462 15,410 0.335 2024-05-07
36 2024-05-08 14,000 6,000 0.00 961,538,462 3,780 0.270 2024-05-06
37 2016-07-22 8,000 8,000 0.00 200,000,000 24,240 3.030 2016-07-20
38 2015-07-09 0 -16,000 0.00 200,000,000 0 2.550 2015-07-07
39 2015-07-08 16,000 -12,000 0.01 200,000,000 41,600 2.600 2015-07-06
40 2015-07-02 28,000 12,000 0.01 200,000,000 86,240 3.080 2015-06-29
41 2015-06-01 16,000 4,000 0.01 200,000,000 60,000 3.750 2015-05-28
42 2015-05-28 12,000 -4,000 0.01 200,000,000 44,400 3.700 2015-05-26
43 2015-05-21 16,000 6,000 0.01 200,000,000 62,400 3.900 2015-05-19
44 2015-05-20 10,000 6,000 0.01 200,000,000 43,000 4.300 2015-05-18
45 2015-04-23 4,000 -4,000 0.00 200,000,000 19,080 4.770 2015-04-21
46 2015-04-17 8,000 -6,000 0.00 200,000,000 34,880 4.360 2015-04-15
47 2015-03-11 14,000 14,000 0.01 200,000,000 42,000 3.000 2015-03-09
48 2014-08-29 0 -8,000 0.00 200,000,000 0 2.550 2014-08-27
49 2014-08-22 8,000 8,000 0.00 200,000,000 20,800 2.600 2014-08-20
50 2014-08-13 0 -4,000 0.00 200,000,000 0 3.550 2014-08-11
51 2014-08-11 4,000 -6,000 0.00 200,000,000 12,800 3.200 2014-08-07
52 2014-08-08 10,000 -10,000 0.01 200,000,000 32,300 3.230 2014-08-06
53 2014-08-07 20,000 20,000 0.01 200,000,000 63,200 3.160 2014-08-05
54 2014-08-05 0 -92,000 0.00 200,000,000 0 3.350 2014-08-01
55 2014-08-04 92,000 -46,000 0.05 200,000,000 277,840 3.020 2014-07-31
56 2014-07-29 138,000 -40,000 0.07 200,000,000 414,000 3.000 2014-07-25
57 2014-07-07 178,000 -20,000 0.09 200,000,000 569,600 3.200 2014-07-03
58 2013-11-20 198,000 -6,000 0.10 200,000,000 950,400 4.800 2013-11-18
59 2013-11-19 204,000 -72,000 0.10 200,000,000 913,920 4.480 2013-11-15
60 2013-11-18 276,000 -182,000 0.14 200,000,000 1,184,040 4.290 2013-11-14
61 2013-11-07 458,000 -10,000 0.23 200,000,000 2,079,320 4.540 2013-11-05
62 2013-10-31 468,000 -10,000 0.23 200,000,000 1,820,520 3.890 2013-10-29
63 2013-10-30 478,000 -26,000 0.24 200,000,000 1,816,400 3.800 2013-10-28
64 2013-10-28 504,000 -30,000 0.25 200,000,000 1,612,800 3.200 2013-10-24
65 2013-10-25 534,000 10,000 0.27 200,000,000 1,596,660 2.990 2013-10-23
66 2013-10-24 524,000 -22,000 0.26 200,000,000 1,666,320 3.180 2013-10-22
67 2013-10-23 546,000 12,000 0.27 200,000,000 1,550,640 2.840 2013-10-21
68 2013-10-22 534,000 -54,000 0.27 200,000,000 1,521,900 2.850 2013-10-18
69 2013-10-21 588,000 -20,000 0.29 200,000,000 1,793,400 3.050 2013-10-17
70 2013-10-17 608,000 20,000 0.30 200,000,000 1,453,120 2.390 2013-10-15
71 2013-10-16 588,000 12,000 0.29 200,000,000 1,393,560 2.370 2013-10-11
72 2013-10-15 576,000 68,000 0.29 200,000,000 1,365,120 2.370 2013-10-10
73 2013-10-10 508,000 20,000 0.25 200,000,000 1,163,320 2.290 2013-10-08
74 2013-10-08 488,000 148,000 0.24 200,000,000 1,132,160 2.320 2013-10-04
75 2013-10-07 340,000 140,000 0.17 200,000,000 788,800 2.320 2013-10-03
76 2013-06-04 200,000 100,000 0.10 200,000,000 320,000 1.600 2013-05-31
77 2013-06-03 100,000 100,000 0.05 200,000,000 154,000 1.540 2013-05-30
78 2013-05-21 0 -2,000 0.00 200,000,000 0 2.400 2013-05-16
79 2013-05-20 2,000 2,000 0.00 200,000,000 4,640 2.320 2013-05-15
80 2012-05-22 0 -18,000 0.00 200,000,000 0 1.480 2012-05-18
81 2012-05-21 18,000 -2,000 0.01 200,000,000 25,920 1.440 2012-05-17
82 2012-05-16 20,000 -26,000 0.01 200,000,000 28,600 1.430 2012-05-14
83 2012-05-14 46,000 -10,000 0.02 200,000,000 60,720 1.320 2012-05-10
84 2012-05-10 56,000 -10,000 0.03 200,000,000 72,800 1.300 2012-05-08
85 2012-05-08 66,000 -34,000 0.03 200,000,000 85,140 1.290 2012-05-04
86 2012-05-02 100,000 -114,000 0.05 200,000,000 127,000 1.270 2012-04-27
87 2012-04-30 214,000 -6,000 0.11 200,000,000 271,780 1.270 2012-04-26
88 2012-04-27 220,000 -40,000 0.11 200,000,000 279,400 1.270 2012-04-25
89 2012-04-20 260,000 18,000 0.13 200,000,000 325,000 1.250 2012-04-18
90 2012-04-19 242,000 196,000 0.12 200,000,000 287,980 1.190 2012-04-17
91 2012-04-13 46,000 -280,000 0.02 200,000,000 49,220 1.070 2012-04-11

Copyright & disclaimer, Privacy policy

Back to top