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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2013-04-10 0 -130,000 0.00 854,460,150 0 1.560 2013-04-08
4 2012-12-07 130,000 -2,000 0.02 677,460,150 202,800 1.560 2012-12-05
5 2012-11-29 132,000 50,000 0.02 677,460,150 198,000 1.500 2012-11-27
6 2012-09-14 82,000 -2,000 0.01 677,460,150 102,500 1.250 2012-09-12
7 2011-06-22 84,000 -60,000 0.01 677,460,150 99,960 1.190 2011-06-20
8 2011-01-12 144,000 -20,000 0.02 677,460,150 221,760 1.540 2011-01-10
9 2010-09-07 164,000 -1,000 0.02 677,460,150 244,360 1.490 2010-09-03
10 2010-05-14 165,000 -10,000 0.02 677,460,150 260,700 1.580 2010-05-12
11 2010-03-08 175,000 -100,000 0.03 677,460,150 351,750 2.010 2010-03-04
12 2010-02-22 275,000 2,000 0.04 677,460,150 522,500 1.900 2010-02-18
13 2010-01-12 273,000 -50,000 0.04 677,460,150 677,040 2.480 2010-01-08
14 2009-12-17 323,000 -105,000 0.05 677,460,150 762,280 2.360 2009-12-15
15 2009-12-14 428,000 -100,000 0.06 677,460,150 1,087,120 2.540 2009-12-10
16 2009-12-11 528,000 -150,000 0.08 677,460,150 1,404,480 2.660 2009-12-09
17 2009-12-10 678,000 -100,000 0.10 677,460,150 1,593,300 2.350 2009-12-08
18 2009-12-09 778,000 5,000 0.11 677,460,150 1,509,320 1.940 2009-12-07
19 2009-10-27 773,000 -4,000 0.11 677,460,150 881,220 1.140 2009-10-22
20 2009-10-15 777,000 -60,000 0.11 677,460,150 761,460 0.980 2009-10-13
21 2009-09-11 837,000 200,000 0.12 677,460,150 837,000 1.000 2009-09-09
22 2009-09-08 637,000 200,000 0.09 677,460,150 630,630 0.990 2009-09-04
23 2009-08-25 437,000 260,000 0.06 677,460,150 432,630 0.990 2009-08-21
24 2009-07-29 177,000 5,000 0.03 677,460,150 212,400 1.200 2009-07-27
25 2009-07-28 172,000 -8,000 0.03 677,460,150 204,680 1.190 2009-07-24
26 2009-06-29 180,000 -10,000 0.03 677,460,150 192,600 1.070 2009-06-25
27 2009-05-19 190,000 5,000 0.03 677,460,150 199,500 1.050 2009-05-15
28 2009-05-18 185,000 8,000 0.03 677,460,150 194,250 1.050 2009-05-14
29 2008-11-12 177,000 -3,000 0.03 682,654,150 178,770 1.010 2008-11-10
30 2008-09-10 180,000 20,000 0.03 685,279,150 221,400 1.230 2008-09-08
31 2008-03-12 160,000 -4,000 0.02 683,481,150 504,000 3.150 2008-03-10
32 2008-03-11 164,000 -10,000 0.02 683,481,150 533,000 3.250 2008-03-07
33 2008-03-03 174,000 10,000 0.03 683,481,150 570,720 3.280 2008-02-28
34 2007-12-28 164,000 -250,000 0.02 681,481,150 603,520 3.680 2007-12-21
35 2007-12-17 414,000 -8,000 0.06 681,481,150 1,490,400 3.600 2007-12-13
36 2007-11-08 422,000 -23,000 0.06 681,481,150 1,662,680 3.940 2007-11-06
37 2007-11-05 445,000 9,000 0.07 681,481,150 1,842,300 4.140 2007-11-01
38 2007-10-25 436,000 2,000 0.06 681,481,150 1,722,200 3.950 2007-10-23
39 2007-10-17 434,000 -10,000 0.06 681,481,150 1,783,740 4.110 2007-10-15
40 2007-10-08 444,000 -10,000 0.07 681,481,150 1,820,400 4.100 2007-10-04
41 2007-09-25 454,000 250,000 0.07 681,481,150 1,929,500 4.250 2007-09-21
42 2007-09-18 204,000 20,000 0.03 681,481,150 948,600 4.650 2007-09-14
43 2007-09-13 184,000 1,000 0.03 681,481,150 763,600 4.150 2007-09-11
44 2007-09-06 183,000 -8,000 0.03 681,481,150 755,790 4.130 2007-09-04
45 2007-08-17 191,000 10,000 0.03 680,981,150 750,630 3.930 2007-08-15
46 2007-08-13 181,000 4,000 0.03 680,981,150 734,860 4.060 2007-08-09
47 2007-08-10 177,000 8,000 0.03 680,981,150 725,700 4.100 2007-08-08
48 2007-08-07 169,000 10,000 0.02 680,981,150 733,460 4.340 2007-08-03
49 2007-07-23 159,000 -2,000 0.02 680,981,150 721,860 4.540 2007-07-19
50 2007-07-19 161,000 22,000 0.02 680,981,150 756,700 4.700 2007-07-17
51 2007-07-12 139,000 2,000 0.02 680,981,150 649,130 4.670 2007-07-10
52 2007-07-05 137,000 8,000 0.02 680,981,150 654,860 4.780 2007-07-03
53 2007-07-03 129,000 5,000 0.02 680,981,150 616,620 4.780 2007-06-28

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