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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2014-02-05 0 -30,000 0.00 854,960,150 0 2.560 2014-01-29
4 2014-02-04 30,000 30,000 0.00 854,960,150 75,300 2.510 2014-01-28
5 2013-05-14 0 -25,000 0.00 854,460,150 0 2.100 2013-05-10
6 2009-08-26 25,000 -400,000 0.00 677,460,150 25,000 1.000 2009-08-24
7 2009-07-24 425,000 400,000 0.06 677,460,150 505,750 1.190 2009-07-22
8 2009-05-22 25,000 -60,000 0.00 677,460,150 30,000 1.200 2009-05-20
9 2009-05-20 85,000 60,000 0.01 677,460,150 102,000 1.200 2009-05-18
10 2007-11-19 25,000 -130,000 0.00 681,481,150 100,000 4.000 2007-11-15
11 2007-07-31 155,000 10,000 0.02 680,981,150 674,250 4.350 2007-07-27
12 2007-07-23 145,000 100,000 0.02 680,981,150 658,300 4.540 2007-07-19
13 2007-07-17 45,000 20,000 0.01 680,981,150 213,300 4.740 2007-07-13
14 2007-07-12 25,000 25,000 0.00 680,981,150 116,750 4.670 2007-07-10
15 2007-06-29 0 -30,000 0.00 628,781,150 0 4.800 2007-06-27
16 2007-06-27 30,000 30,000 0.00 628,781,150 141,000 4.700 2007-06-25
17 2007-06-26 0 0.00 628,781,150 0 4.550 2007-06-22

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