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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-07-23 10,000 10,000 0.00 1,500,360,150 7,000 0.700 2025-07-21
4 2025-07-10 0 -37,000 0.00 1,500,360,150 0 0.650 2025-07-08
5 2021-11-17 37,000 -17,000 0.00 1,500,360,150 23,680 0.640 2021-11-15
6 2021-10-11 54,000 17,000 0.00 1,500,360,150 41,040 0.760 2021-10-07
7 2014-02-07 37,000 -5,000 0.00 854,960,150 111,740 3.020 2014-02-05
8 2014-02-04 42,000 5,000 0.00 854,960,150 105,420 2.510 2014-01-28
9 2010-09-30 37,000 -18,000 0.01 677,460,150 58,460 1.580 2010-09-28
10 2010-09-17 55,000 18,000 0.01 677,460,150 84,150 1.530 2010-09-15
11 2010-05-31 37,000 -22,000 0.01 677,460,150 53,650 1.450 2010-05-27
12 2010-05-26 59,000 22,000 0.01 677,460,150 79,060 1.340 2010-05-24
13 2010-05-19 37,000 -20,000 0.01 677,460,150 55,130 1.490 2010-05-17
14 2010-05-04 57,000 20,000 0.01 677,460,150 105,450 1.850 2010-04-30
15 2010-04-16 37,000 -17,000 0.01 677,460,150 76,960 2.080 2010-04-14
16 2010-04-13 54,000 -18,000 0.01 677,460,150 100,980 1.870 2010-04-09
17 2010-04-12 72,000 20,000 0.01 677,460,150 135,360 1.880 2010-04-08
18 2010-03-30 52,000 15,000 0.01 677,460,150 98,800 1.900 2010-03-26
19 2010-03-26 37,000 -20,000 0.01 677,460,150 72,150 1.950 2010-03-24
20 2010-03-25 57,000 20,000 0.01 677,460,150 108,300 1.900 2010-03-23
21 2009-12-16 37,000 -50,000 0.01 677,460,150 89,170 2.410 2009-12-14
22 2009-12-10 87,000 -50,000 0.01 677,460,150 204,450 2.350 2009-12-08
23 2009-12-01 137,000 -10,000 0.02 677,460,150 180,840 1.320 2009-11-27
24 2009-11-12 147,000 -30,000 0.02 677,460,150 196,980 1.340 2009-11-10
25 2009-11-03 177,000 30,000 0.03 677,460,150 205,320 1.160 2009-10-30
26 2009-11-02 147,000 -30,000 0.02 677,460,150 171,990 1.170 2009-10-29
27 2009-10-14 177,000 50,000 0.03 677,460,150 175,230 0.990 2009-10-12
28 2009-09-16 127,000 40,000 0.02 677,460,150 125,730 0.990 2009-09-14
29 2009-09-15 87,000 -30,000 0.01 677,460,150 88,740 1.020 2009-09-11
30 2009-09-02 117,000 30,000 0.02 677,460,150 107,640 0.920 2009-08-31
31 2009-09-01 87,000 -40,000 0.01 677,460,150 84,390 0.970 2009-08-28
32 2009-07-29 127,000 40,000 0.02 677,460,150 152,400 1.200 2009-07-27
33 2009-07-28 87,000 -40,000 0.01 677,460,150 103,530 1.190 2009-07-24
34 2009-07-22 127,000 40,000 0.02 677,460,150 144,780 1.140 2009-07-20
35 2009-06-10 87,000 50,000 0.01 677,460,150 116,580 1.340 2009-06-08
36 2009-05-13 37,000 -40,000 0.01 677,460,150 35,150 0.950 2009-05-11
37 2009-05-11 77,000 40,000 0.01 677,460,150 70,070 0.910 2009-05-07
38 2009-05-07 37,000 -40,000 0.01 677,460,150 32,560 0.880 2009-05-05
39 2009-05-06 77,000 40,000 0.01 677,460,150 68,530 0.890 2009-05-04
40 2009-03-19 37,000 -30,000 0.01 677,460,150 28,120 0.760 2009-03-17
41 2008-12-22 67,000 30,000 0.01 679,347,150 69,680 1.040 2008-12-18
42 2008-09-22 37,000 -25,000 0.01 685,279,150 36,630 0.990 2008-09-18
43 2008-09-19 62,000 25,000 0.01 685,279,150 63,860 1.030 2008-09-17
44 2008-09-16 37,000 -28,000 0.01 685,279,150 43,290 1.170 2008-09-11
45 2008-09-01 65,000 10,000 0.01 685,279,150 89,050 1.370 2008-08-28
46 2008-08-12 55,000 18,000 0.01 687,181,150 88,000 1.600 2008-08-08
47 2008-08-11 37,000 -18,000 0.01 687,181,150 66,600 1.800 2008-08-07
48 2008-08-05 55,000 18,000 0.01 687,181,150 105,600 1.920 2008-08-01
49 2008-07-23 37,000 -14,000 0.01 687,181,150 72,150 1.950 2008-07-21
50 2008-07-18 51,000 14,000 0.01 687,181,150 100,980 1.980 2008-07-16
51 2008-07-15 37,000 -10,000 0.01 687,181,150 79,180 2.140 2008-07-11
52 2008-07-09 47,000 10,000 0.01 687,181,150 97,290 2.070 2008-07-07
53 2008-06-30 37,000 -12,000 0.01 687,181,150 74,740 2.020 2008-06-26
54 2008-06-18 49,000 -14,000 0.01 687,181,150 90,650 1.850 2008-06-16
55 2008-06-17 63,000 -28,000 0.01 687,181,150 116,550 1.850 2008-06-13
56 2008-06-13 91,000 12,000 0.01 687,181,150 202,930 2.230 2008-06-11
57 2008-06-12 79,000 -12,000 0.01 687,181,150 181,700 2.300 2008-06-10
58 2008-06-11 91,000 14,000 0.01 687,181,150 225,680 2.480 2008-06-06
59 2008-06-03 77,000 -13,000 0.01 687,181,150 215,600 2.800 2008-05-30
60 2008-05-30 90,000 13,000 0.01 683,781,150 236,700 2.630 2008-05-28
61 2008-05-09 77,000 28,000 0.01 683,781,150 229,460 2.980 2008-05-07
62 2008-05-02 49,000 -12,000 0.01 683,781,150 144,550 2.950 2008-04-29
63 2008-04-28 61,000 7,000 0.01 683,481,150 176,290 2.890 2008-04-24
64 2008-04-25 54,000 -5,000 0.01 683,481,150 155,520 2.880 2008-04-23
65 2008-04-24 59,000 12,000 0.01 683,481,150 168,740 2.860 2008-04-22
66 2008-04-21 47,000 10,000 0.01 683,481,150 141,000 3.000 2008-04-17
67 2007-11-30 37,000 -10,000 0.01 681,481,150 145,780 3.940 2007-11-28
68 2007-11-27 47,000 10,000 0.01 681,481,150 158,390 3.370 2007-11-23
69 2007-10-12 37,000 -5,000 0.01 681,481,150 157,620 4.260 2007-10-10
70 2007-09-25 42,000 13,000 0.01 681,481,150 178,500 4.250 2007-09-21
71 2007-09-21 29,000 19,000 0.00 681,481,150 131,080 4.520 2007-09-19
72 2007-09-19 10,000 10,000 0.00 681,481,150 46,500 4.650 2007-09-17

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