BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00154  1970-01-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 0.570 2025-11-11
2 2025-11-12 0.570 2025-11-10
3 2013-01-22 0 -20,000 0.00 677,460,150 0 1.600 2013-01-18
4 2013-01-18 20,000 -20,000 0.00 677,460,150 32,000 1.600 2013-01-16
5 2010-09-09 40,000 -10,000 0.01 677,460,150 59,600 1.490 2010-09-07
6 2010-03-30 50,000 -10,000 0.01 677,460,150 95,000 1.900 2010-03-26
7 2010-01-13 60,000 -5,000 0.01 677,460,150 147,000 2.450 2010-01-11
8 2009-12-14 65,000 5,000 0.01 677,460,150 165,100 2.540 2009-12-10
9 2009-10-23 60,000 -40,000 0.01 677,460,150 69,000 1.150 2009-10-21
10 2009-09-30 100,000 -48,000 0.01 677,460,150 96,000 0.960 2009-09-28
11 2009-09-24 148,000 33,000 0.02 677,460,150 146,520 0.990 2009-09-22
12 2009-09-10 115,000 15,000 0.02 677,460,150 115,000 1.000 2009-09-08
13 2009-08-05 100,000 -30,000 0.01 677,460,150 122,000 1.220 2009-08-03
14 2009-07-21 130,000 -5,000 0.02 677,460,150 148,200 1.140 2009-07-17
15 2009-07-20 135,000 35,000 0.02 677,460,150 152,550 1.130 2009-07-16
16 2009-06-30 100,000 40,000 0.01 677,460,150 111,000 1.110 2009-06-26
17 2009-05-18 60,000 20,000 0.01 677,460,150 63,000 1.050 2009-05-14
18 2008-11-28 40,000 -20,000 0.01 682,654,150 40,000 1.000 2008-11-26
19 2008-11-10 60,000 20,000 0.01 682,654,150 60,000 1.000 2008-11-06
20 2007-10-26 40,000 40,000 0.01 681,481,150 156,000 3.900 2007-10-24

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