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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2015-06-01 4,000 -200,000 0.00 1,497,360,150 10,800 2.700 2015-05-28
4 2015-05-29 204,000 200,000 0.01 1,497,360,150 561,000 2.750 2015-05-27
5 2015-04-21 4,000 -500,000 0.00 1,496,060,150 11,320 2.830 2015-04-17
6 2015-04-20 504,000 50,000 0.03 1,496,060,150 1,396,080 2.770 2015-04-16
7 2015-04-17 454,000 94,000 0.03 1,496,060,150 1,239,420 2.730 2015-04-15
8 2015-04-16 360,000 356,000 0.02 1,496,060,150 986,400 2.740 2015-04-14
9 2015-04-14 4,000 -3,000 0.00 1,496,060,150 10,800 2.700 2015-04-10
10 2015-01-23 7,000 -60,000 0.00 1,496,060,150 16,030 2.290 2015-01-21
11 2015-01-22 67,000 60,000 0.00 1,496,060,150 153,430 2.290 2015-01-20
12 2014-12-23 7,000 -44,000 0.00 1,496,060,150 15,260 2.180 2014-12-19
13 2014-12-22 51,000 -106,000 0.00 1,496,060,150 104,550 2.050 2014-12-18
14 2014-12-19 157,000 50,000 0.01 1,496,060,150 318,710 2.030 2014-12-17
15 2014-12-18 107,000 100,000 0.01 1,496,060,150 231,120 2.160 2014-12-16
16 2014-12-15 7,000 -250,000 0.00 1,496,060,150 16,170 2.310 2014-12-11
17 2014-12-12 257,000 250,000 0.02 1,496,060,150 560,260 2.180 2014-12-10
18 2014-11-03 7,000 3,000 0.00 1,496,060,150 19,530 2.790 2014-10-30
19 2014-09-10 4,000 -19,000 0.00 1,493,260,150 11,840 2.960 2014-09-05
20 2014-07-31 23,000 -10,000 0.00 1,493,260,150 56,350 2.450 2014-07-29
21 2014-07-30 33,000 -90,000 0.00 1,491,760,150 78,870 2.390 2014-07-28
22 2014-07-10 123,000 -200,000 0.01 1,491,760,150 296,430 2.410 2014-07-08
23 2014-07-09 323,000 300,000 0.02 1,491,760,150 771,970 2.390 2014-07-07
24 2014-07-04 23,000 4,000 0.00 1,491,760,150 53,590 2.330 2014-07-02
25 2014-03-26 19,000 5,000 0.00 854,960,150 55,670 2.930 2014-03-24
26 2014-03-24 14,000 11,000 0.00 854,960,150 43,820 3.130 2014-03-20
27 2014-03-19 3,000 3,000 0.00 854,960,150 9,450 3.150 2014-03-17
28 2013-05-30 0 -2,000 0.00 854,460,150 0 2.310 2013-05-28
29 2013-05-29 2,000 2,000 0.00 854,460,150 4,420 2.210 2013-05-27

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