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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2025-02-04 0.840 2025-01-27
2 2025-02-03 0.840 2025-01-24
3 2025-01-27 0.840 2025-01-23
4 2015-06-08 0 -10,000 0.00 200,000,000 0 3.370 2015-06-04
5 2015-01-02 10,000 10,000 0.01 200,000,000 29,000 2.900 2014-12-29
6 2013-07-18 0 -2,000 0.00 200,000,000 0 2.280 2013-07-16
7 2013-07-17 2,000 2,000 0.00 200,000,000 4,560 2.280 2013-07-15
8 2013-06-07 0 -18,000 0.00 200,000,000 0 2.190 2013-06-05
9 2013-06-05 18,000 -10,000 0.01 200,000,000 30,780 1.710 2013-06-03
10 2013-05-27 28,000 28,000 0.01 200,000,000 55,160 1.970 2013-05-23

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