BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASSID: B01463
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 | 2013-11-20 | 0 | -1,681,000 | 0.00 | 854,960,150 | 0 | 2.120 | 2013-11-18 |
| 4 | 2013-10-17 | 1,681,000 | 300,000 | 0.20 | 854,460,150 | 3,530,100 | 2.100 | 2013-10-15 |
| 5 | 2013-09-23 | 1,381,000 | 218,000 | 0.16 | 854,460,150 | 2,955,340 | 2.140 | 2013-09-18 |
| 6 | 2013-09-19 | 1,163,000 | 482,000 | 0.14 | 854,460,150 | 2,488,820 | 2.140 | 2013-09-17 |
| 7 | 2013-09-09 | 681,000 | -20,000 | 0.08 | 854,460,150 | 1,389,240 | 2.040 | 2013-09-05 |
| 8 | 2013-09-06 | 701,000 | 20,000 | 0.08 | 854,460,150 | 1,380,970 | 1.970 | 2013-09-04 |
| 9 | 2010-02-03 | 681,000 | -34,000 | 0.10 | 677,460,150 | 1,423,290 | 2.090 | 2010-02-01 |
| 10 | 2010-01-18 | 715,000 | 20,000 | 0.11 | 677,460,150 | 1,573,000 | 2.200 | 2010-01-14 |
| 11 | 2009-12-11 | 695,000 | -15,000 | 0.10 | 677,460,150 | 1,848,700 | 2.660 | 2009-12-09 |
| 12 | 2009-07-29 | 710,000 | 15,000 | 0.10 | 677,460,150 | 852,000 | 1.200 | 2009-07-27 |
| 13 | 2008-10-29 | 695,000 | -10,000 | 0.10 | 685,279,150 | 569,900 | 0.820 | 2008-10-27 |
| 14 | 2008-08-28 | 705,000 | 181,000 | 0.10 | 687,181,150 | 1,029,300 | 1.460 | 2008-08-26 |
| 15 | 2008-03-17 | 524,000 | -704,000 | 0.08 | 683,481,150 | 1,598,200 | 3.050 | 2008-03-13 |
| 16 | 2008-02-20 | 1,228,000 | 30,000 | 0.18 | 681,481,150 | 3,991,000 | 3.250 | 2008-02-18 |
| 17 | 2008-02-19 | 1,198,000 | 22,000 | 0.18 | 681,481,150 | 3,713,800 | 3.100 | 2008-02-15 |
| 18 | 2008-01-24 | 1,176,000 | -10,000 | 0.17 | 681,481,150 | 4,045,440 | 3.440 | 2008-01-22 |
| 19 | 2008-01-18 | 1,186,000 | -60,000 | 0.17 | 681,481,150 | 4,222,160 | 3.560 | 2008-01-16 |
| 20 | 2008-01-10 | 1,246,000 | 70,000 | 0.18 | 681,481,150 | 4,884,320 | 3.920 | 2008-01-08 |
| 21 | 2008-01-08 | 1,176,000 | 262,000 | 0.17 | 681,481,150 | 4,645,200 | 3.950 | 2008-01-04 |
| 22 | 2008-01-07 | 914,000 | 27,000 | 0.13 | 681,481,150 | 3,637,720 | 3.980 | 2008-01-03 |
| 23 | 2007-11-12 | 887,000 | 30,000 | 0.13 | 681,481,150 | 3,468,170 | 3.910 | 2007-11-08 |
| 24 | 2007-11-07 | 857,000 | 40,000 | 0.13 | 681,481,150 | 3,325,160 | 3.880 | 2007-11-05 |
| 25 | 2007-11-06 | 817,000 | 30,000 | 0.12 | 681,481,150 | 3,333,360 | 4.080 | 2007-11-02 |
| 26 | 2007-11-05 | 787,000 | 44,000 | 0.12 | 681,481,150 | 3,258,180 | 4.140 | 2007-11-01 |
| 27 | 2007-11-02 | 743,000 | 100,000 | 0.11 | 681,481,150 | 2,972,000 | 4.000 | 2007-10-31 |
| 28 | 2007-11-01 | 643,000 | 53,000 | 0.09 | 681,481,150 | 2,591,290 | 4.030 | 2007-10-30 |
| 29 | 2007-10-31 | 590,000 | 80,000 | 0.09 | 681,481,150 | 2,401,300 | 4.070 | 2007-10-29 |
| 30 | 2007-10-12 | 510,000 | -6,000 | 0.07 | 681,481,150 | 2,172,600 | 4.260 | 2007-10-10 |
| 31 | 2007-09-25 | 516,000 | -200,000 | 0.08 | 681,481,150 | 2,193,000 | 4.250 | 2007-09-21 |
| 32 | 2007-09-21 | 716,000 | -4,000 | 0.11 | 681,481,150 | 3,236,320 | 4.520 | 2007-09-19 |
| 33 | 2007-09-19 | 720,000 | 20,000 | 0.11 | 681,481,150 | 3,348,000 | 4.650 | 2007-09-17 |
| 34 | 2007-09-18 | 700,000 | -92,000 | 0.10 | 681,481,150 | 3,255,000 | 4.650 | 2007-09-14 |
| 35 | 2007-08-07 | 792,000 | 792,000 | 0.12 | 680,981,150 | 3,437,280 | 4.340 | 2007-08-03 |
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