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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-08-23 0 -3,000 0.00 1,500,360,150 0 0.320 2024-08-21
4 2015-05-13 3,000 -5,000 0.00 1,497,360,150 7,710 2.570 2015-05-11
5 2015-05-05 8,000 3,000 0.00 1,497,360,150 22,160 2.770 2015-04-30
6 2015-04-22 5,000 -10,000 0.00 1,496,060,150 13,750 2.750 2015-04-20
7 2015-04-14 15,000 10,000 0.00 1,496,060,150 40,500 2.700 2015-04-10
8 2014-10-17 5,000 -10,000 0.00 1,496,060,150 14,450 2.890 2014-10-15
9 2014-09-26 15,000 -30,000 0.00 1,493,260,150 48,150 3.210 2014-09-24
10 2014-09-24 45,000 -5,000 0.00 1,493,260,150 148,500 3.300 2014-09-22
11 2014-09-11 50,000 5,000 0.00 1,493,260,150 154,500 3.090 2014-09-08
12 2014-08-22 45,000 -10,000 0.00 1,493,260,150 125,550 2.790 2014-08-20
13 2014-08-19 55,000 -11,000 0.00 1,493,260,150 142,450 2.590 2014-08-15
14 2014-05-30 66,000 11,000 0.00 1,488,960,150 157,740 2.390 2014-05-28
15 2014-05-13 55,000 -6,000 0.00 1,488,960,150 134,200 2.440 2014-05-09
16 2014-05-08 61,000 4,000 0.00 1,488,960,150 150,060 2.460 2014-05-05
17 2014-04-22 57,000 12,000 0.01 854,960,150 156,180 2.740 2014-04-16
18 2014-03-18 45,000 10,000 0.01 854,960,150 141,300 3.140 2014-03-14
19 2014-03-05 35,000 -5,000 0.00 854,960,150 120,050 3.430 2014-03-03
20 2014-02-18 40,000 5,000 0.00 854,960,150 132,800 3.320 2014-02-14
21 2014-02-12 35,000 5,000 0.00 854,960,150 114,100 3.260 2014-02-10
22 2014-02-06 30,000 30,000 0.00 854,960,150 94,800 3.160 2014-02-04
23 2009-10-13 0 -20,000 0.00 677,460,150 0 1.000 2009-10-09
24 2009-09-29 20,000 20,000 0.00 677,460,150 19,400 0.970 2009-09-25
25 2009-09-28 0 -30,000 0.00 677,460,150 0 0.950 2009-09-24
26 2009-09-25 30,000 30,000 0.00 677,460,150 29,100 0.970 2009-09-23
27 2009-09-24 0 -20,000 0.00 677,460,150 0 0.990 2009-09-22
28 2009-09-02 20,000 20,000 0.00 677,460,150 18,400 0.920 2009-08-31
29 2009-05-20 0 -40,000 0.00 677,460,150 0 1.200 2009-05-18
30 2009-05-19 40,000 -10,000 0.01 677,460,150 42,000 1.050 2009-05-15
31 2009-05-15 50,000 10,000 0.01 677,460,150 53,500 1.070 2009-05-13
32 2009-04-29 40,000 40,000 0.01 677,460,150 34,400 0.860 2009-04-27
33 2009-04-20 0 -20,000 0.00 677,460,150 0 1.140 2009-04-16
34 2008-11-24 20,000 -10,000 0.00 682,654,150 20,000 1.000 2008-11-20
35 2008-11-10 30,000 30,000 0.00 682,654,150 30,000 1.000 2008-11-06
36 2008-10-10 0 -10,000 0.00 685,279,150 0 1.040 2008-10-08
37 2008-09-05 10,000 10,000 0.00 685,279,150 12,400 1.240 2008-09-03
38 2008-05-19 0 -5,000 0.00 683,781,150 0 2.850 2008-05-15
39 2007-09-03 5,000 -10,000 0.00 681,481,150 20,800 4.160 2007-08-30
40 2007-08-08 15,000 10,000 0.00 680,981,150 62,550 4.170 2007-08-06
41 2007-07-09 5,000 5,000 0.00 680,981,150 23,450 4.690 2007-07-05

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