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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2015-04-30 30,000 30,000 0.00 1,497,360,150 84,900 2.830 2015-04-28
4 2014-11-20 0 -70,000 0.00 1,496,060,150 0 2.740 2014-11-18
5 2014-11-14 70,000 70,000 0.00 1,496,060,150 197,400 2.820 2014-11-12
6 2014-11-05 0 -67,000 0.00 1,496,060,150 0 2.980 2014-11-03
7 2014-10-15 67,000 54,000 0.00 1,496,060,150 192,290 2.870 2014-10-13
8 2014-10-13 13,000 -52,000 0.00 1,496,060,150 38,870 2.990 2014-10-09
9 2014-09-30 65,000 15,000 0.00 1,496,060,150 198,900 3.060 2014-09-26
10 2014-09-26 50,000 50,000 0.00 1,493,260,150 160,500 3.210 2014-09-24
11 2014-02-12 0 -10,000 0.00 854,960,150 0 3.260 2014-02-10
12 2014-02-06 10,000 10,000 0.00 854,960,150 31,600 3.160 2014-02-04
13 2010-05-06 0 -50,000 0.00 677,460,150 0 1.780 2010-05-04
14 2010-04-16 50,000 50,000 0.01 677,460,150 104,000 2.080 2010-04-14
15 2009-12-16 0 -10,000 0.00 677,460,150 0 2.410 2009-12-14
16 2009-12-11 10,000 -40,000 0.00 677,460,150 26,600 2.660 2009-12-09
17 2009-12-07 50,000 50,000 0.01 677,460,150 82,000 1.640 2009-12-03
18 2009-10-29 0 -80,000 0.00 677,460,150 0 1.180 2009-10-27
19 2009-10-28 80,000 80,000 0.01 677,460,150 95,200 1.190 2009-10-23
20 2008-06-27 0 -10,000 0.00 687,181,150 0 2.090 2008-06-25
21 2008-06-17 10,000 10,000 0.00 687,181,150 18,500 1.850 2008-06-13
22 2008-03-12 0 -20,000 0.00 683,481,150 0 3.150 2008-03-10
23 2007-11-19 20,000 -20,000 0.00 681,481,150 80,000 4.000 2007-11-15
24 2007-09-17 40,000 20,000 0.01 681,481,150 188,800 4.720 2007-09-13
25 2007-07-17 20,000 -20,000 0.00 680,981,150 94,800 4.740 2007-07-13

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