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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2018-01-11 0 -163,000 0.00 1,500,360,150 0 1.120 2018-01-09
4 2018-01-10 163,000 163,000 0.01 1,500,360,150 184,190 1.130 2018-01-08
5 2017-09-14 0 -50,000 0.00 1,500,360,150 0 1.210 2017-09-12
6 2017-09-13 50,000 50,000 0.00 1,500,360,150 60,000 1.200 2017-09-11
7 2017-03-28 0 -164,000 0.00 1,500,360,150 0 1.460 2017-03-24
8 2017-03-27 164,000 164,000 0.01 1,500,360,150 241,080 1.470 2017-03-23
9 2016-09-01 0 -10,000 0.00 1,500,360,150 0 1.570 2016-08-30
10 2016-06-08 10,000 -161,000 0.00 1,500,360,150 15,900 1.590 2016-06-06
11 2016-05-03 171,000 74,000 0.01 1,500,360,150 292,410 1.710 2016-04-28
12 2016-04-28 97,000 -13,000 0.01 1,500,360,150 164,900 1.700 2016-04-26
13 2016-04-26 110,000 100,000 0.01 1,500,360,150 192,500 1.750 2016-04-22
14 2015-07-30 10,000 -80,000 0.00 1,499,360,150 19,300 1.930 2015-07-28
15 2015-07-22 90,000 -50,000 0.01 1,499,360,150 184,500 2.050 2015-07-20
16 2015-07-21 140,000 -50,000 0.01 1,499,360,150 284,200 2.030 2015-07-17
17 2015-07-20 190,000 60,000 0.01 1,499,360,150 381,900 2.010 2015-07-16
18 2015-06-29 130,000 -100,000 0.01 1,497,360,150 319,800 2.460 2015-06-25
19 2015-06-17 230,000 130,000 0.02 1,497,360,150 561,200 2.440 2015-06-15
20 2015-06-08 100,000 -50,000 0.01 1,497,360,150 260,000 2.600 2015-06-04
21 2015-06-05 150,000 150,000 0.01 1,497,360,150 391,500 2.610 2015-06-03
22 2015-06-01 0 -10,000 0.00 1,497,360,150 0 2.700 2015-05-28
23 2015-05-18 10,000 -100,000 0.00 1,497,360,150 25,000 2.500 2015-05-14
24 2015-05-15 110,000 100,000 0.01 1,497,360,150 273,900 2.490 2015-05-13
25 2015-03-30 10,000 -27,000 0.00 1,496,060,150 23,900 2.390 2015-03-26
26 2015-03-27 37,000 -3,000 0.00 1,496,060,150 86,950 2.350 2015-03-25
27 2015-03-26 40,000 30,000 0.00 1,496,060,150 94,400 2.360 2015-03-24
28 2015-03-16 10,000 -90,000 0.00 1,496,060,150 22,600 2.260 2015-03-12
29 2015-03-12 100,000 50,000 0.01 1,496,060,150 231,000 2.310 2015-03-10
30 2015-03-11 50,000 -60,000 0.00 1,496,060,150 116,500 2.330 2015-03-09
31 2015-03-10 110,000 100,000 0.01 1,496,060,150 254,100 2.310 2015-03-06
32 2015-02-26 10,000 -75,000 0.00 1,496,060,150 24,200 2.420 2015-02-24
33 2015-02-17 85,000 -23,000 0.01 1,496,060,150 192,100 2.260 2015-02-13
34 2015-02-12 108,000 -13,000 0.01 1,496,060,150 238,680 2.210 2015-02-10
35 2015-02-11 121,000 30,000 0.01 1,496,060,150 268,620 2.220 2015-02-09
36 2015-02-06 91,000 -18,000 0.01 1,496,060,150 210,210 2.310 2015-02-04
37 2015-02-03 109,000 99,000 0.01 1,496,060,150 255,060 2.340 2015-01-30
38 2015-01-05 10,000 -240,000 0.00 1,496,060,150 24,400 2.440 2014-12-30
39 2015-01-02 250,000 70,000 0.02 1,496,060,150 560,000 2.240 2014-12-29
40 2014-12-30 180,000 -20,000 0.01 1,496,060,150 379,800 2.110 2014-12-23
41 2014-12-29 200,000 90,000 0.01 1,496,060,150 436,000 2.180 2014-12-22
42 2014-12-15 110,000 -42,000 0.01 1,496,060,150 254,100 2.310 2014-12-11
43 2014-12-12 152,000 -146,000 0.01 1,496,060,150 331,360 2.180 2014-12-10
44 2014-12-11 298,000 100,000 0.02 1,496,060,150 575,140 1.930 2014-12-09
45 2014-12-10 198,000 88,000 0.01 1,496,060,150 419,760 2.120 2014-12-08
46 2014-11-20 110,000 -50,000 0.01 1,496,060,150 301,400 2.740 2014-11-18
47 2014-11-18 160,000 150,000 0.01 1,496,060,150 443,200 2.770 2014-11-14
48 2014-11-17 10,000 -129,000 0.00 1,496,060,150 28,200 2.820 2014-11-13
49 2014-11-14 139,000 129,000 0.01 1,496,060,150 391,980 2.820 2014-11-12
50 2014-10-16 10,000 -67,000 0.00 1,496,060,150 28,700 2.870 2014-10-14
51 2014-10-14 77,000 67,000 0.01 1,496,060,150 227,150 2.950 2014-10-10
52 2014-10-03 10,000 -50,000 0.00 1,496,060,150 30,500 3.050 2014-09-29
53 2014-09-30 60,000 50,000 0.00 1,496,060,150 183,600 3.060 2014-09-26
54 2014-09-29 10,000 -150,000 0.00 1,493,260,150 32,000 3.200 2014-09-25
55 2014-09-26 160,000 150,000 0.01 1,493,260,150 513,600 3.210 2014-09-24
56 2014-07-28 10,000 -100,000 0.00 1,491,760,150 22,400 2.240 2014-07-24
57 2014-07-25 110,000 100,000 0.01 1,491,760,150 246,400 2.240 2014-07-23
58 2014-07-24 10,000 -134,000 0.00 1,491,760,150 22,900 2.290 2014-07-22
59 2014-07-23 144,000 -50,000 0.01 1,491,760,150 324,000 2.250 2014-07-21
60 2014-07-22 194,000 50,000 0.01 1,491,760,150 440,380 2.270 2014-07-18
61 2014-07-21 144,000 57,000 0.01 1,491,760,150 334,080 2.320 2014-07-17
62 2014-07-18 87,000 77,000 0.01 1,491,760,150 200,970 2.310 2014-07-16
63 2014-04-25 10,000 -20,000 0.00 1,141,960,150 27,200 2.720 2014-04-23
64 2014-04-24 30,000 20,000 0.00 854,960,150 80,700 2.690 2014-04-22
65 2013-11-21 10,000 -40,000 0.00 854,960,150 23,000 2.300 2013-11-19
66 2013-09-11 50,000 -60,000 0.01 854,460,150 99,000 1.980 2013-09-09
67 2013-09-10 110,000 60,000 0.01 854,460,150 214,500 1.950 2013-09-06
68 2013-08-27 50,000 50,000 0.01 854,460,150 109,000 2.180 2013-08-23
69 2012-11-29 0 -50,000 0.00 677,460,150 0 1.500 2012-11-27
70 2012-11-06 50,000 50,000 0.01 677,460,150 73,000 1.460 2012-11-02
71 2012-06-20 0 -49,000 0.00 677,460,150 0 1.260 2012-06-18
72 2012-06-13 49,000 49,000 0.01 677,460,150 62,720 1.280 2012-06-11
73 2012-05-07 0 -19,000 0.00 677,460,150 0 1.290 2012-05-03
74 2012-05-02 19,000 18,000 0.00 677,460,150 24,510 1.290 2012-04-27
75 2012-04-30 1,000 1,000 0.00 677,460,150 1,340 1.340 2012-04-26
76 2011-01-24 0 -15,000 0.00 677,460,150 0 1.430 2011-01-20
77 2011-01-11 15,000 -30,000 0.00 677,460,150 23,100 1.540 2011-01-07
78 2010-11-04 45,000 -30,000 0.01 677,460,150 70,200 1.560 2010-11-02
79 2010-10-20 75,000 30,000 0.01 677,460,150 123,750 1.650 2010-10-18
80 2010-09-28 45,000 -30,000 0.01 677,460,150 72,450 1.610 2010-09-24
81 2010-09-17 75,000 30,000 0.01 677,460,150 114,750 1.530 2010-09-15
82 2010-07-15 45,000 30,000 0.01 677,460,150 69,750 1.550 2010-07-13
83 2010-01-19 15,000 -149,000 0.00 677,460,150 34,050 2.270 2010-01-15
84 2010-01-18 164,000 149,000 0.02 677,460,150 360,800 2.200 2010-01-14
85 2010-01-11 15,000 15,000 0.00 677,460,150 37,500 2.500 2010-01-07
86 2009-12-10 0 -30,000 0.00 677,460,150 0 2.350 2009-12-08
87 2009-10-28 30,000 30,000 0.00 677,460,150 35,700 1.190 2009-10-23
88 2009-10-22 0 -30,000 0.00 677,460,150 0 1.190 2009-10-20
89 2009-09-16 30,000 30,000 0.00 677,460,150 29,700 0.990 2009-09-14
90 2009-09-10 0 -120,000 0.00 677,460,150 0 1.000 2009-09-08
91 2009-09-09 120,000 120,000 0.02 677,460,150 117,600 0.980 2009-09-07
92 2008-04-08 0 -10,000 0.00 683,481,150 0 3.430 2008-04-03
93 2007-10-16 10,000 -10,000 0.00 681,481,150 41,100 4.110 2007-10-12
94 2007-09-25 20,000 10,000 0.00 681,481,150 85,000 4.250 2007-09-21
95 2007-09-24 10,000 10,000 0.00 681,481,150 44,000 4.400 2007-09-20
96 2007-09-21 0 -10,000 0.00 681,481,150 0 4.520 2007-09-19
97 2007-09-03 10,000 10,000 0.00 681,481,150 41,600 4.160 2007-08-30

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