Beautiful China Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00706  1998-07-22  2020-08-31  2022-03-28
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2022-03-23 8,987,969,223 -270,000 254 97.0158 9,264,435,863 2022-02-28
2 2022-01-11 8,988,239,223 -10,000 253 97.0187 9,264,435,863 2021-12-31
3 2022-01-05 8,988,249,223 -200,000 253 97.0189 9,264,435,863 2021-12-31
4 2021-12-22 8,988,449,223 -5,000 253 97.0210 9,264,435,863 2021-11-30
5 2021-12-09 8,988,454,223 -1,200 253 97.0211 9,264,435,863 2021-11-30
6 2021-06-01 8,988,455,423 320,000 258 97.0211 9,264,435,863 2021-05-31
7 2021-05-21 8,988,135,423 -200,000 257 97.0176 9,264,435,863 2021-04-30
8 2021-04-28 8,988,335,423 -150,000 257 97.0198 9,264,435,863 2021-03-31
9 2021-04-20 8,988,485,423 -350,000 258 97.0214 9,264,435,863 2021-03-31
10 2021-04-09 8,988,835,423 -220,000 258 97.0252 9,264,435,863 2021-03-31
11 2021-03-29 8,989,055,423 -2,000 258 97.0276 9,264,435,863 2021-02-28
12 2021-03-18 8,989,057,423 -40,000 258 97.0276 9,264,435,863 2021-02-28
13 2021-03-04 8,989,097,423 20,000 259 97.0280 9,264,435,863 2021-02-28
14 2021-03-02 8,989,077,423 -70,000 259 97.0278 9,264,435,863 2021-02-28
15 2021-02-17 8,989,147,423 -10,000 259 97.0285 9,264,435,863 2021-01-31
16 2020-10-30 8,989,157,423 -175,000 259 97.0287 9,264,435,863 2020-09-30
17 2020-10-23 8,989,332,423 3,675,000 260 97.0305 9,264,435,863 2020-09-30
18 2020-10-05 8,985,657,423 -3,675,000 261 96.9909 9,264,435,863 2020-09-30
19 2020-09-24 8,989,332,423 -120,000 261 97.0305 9,264,435,863 2020-08-31
20 2020-07-08 8,989,452,423 -52,500 266 97.0318 9,264,435,863 2020-06-30
21 2020-06-12 8,989,504,923 -4,000 266 97.0324 9,264,435,863 2020-05-31
22 2020-01-07 8,989,508,923 175,000 277 97.0324 9,264,435,863 2019-12-31
23 2019-11-28 8,989,333,923 -175,000 280 97.0306 9,264,435,863 2019-10-31
24 2019-11-07 8,989,508,923 -20,000 282 97.0324 9,264,435,863 2019-10-31
25 2019-02-26 8,989,528,923 50,000 277 97.0327 9,264,435,863 2019-01-31
26 2019-01-16 8,989,478,923 -50,000 277 97.0321 9,264,435,863 2018-12-31
27 2018-10-24 8,989,528,923 -160,000 281 97.0327 9,264,435,863 2018-09-30
28 2018-07-11 8,989,688,923 -105,000 281 97.0344 9,264,435,863 2018-06-30
29 2018-06-20 8,989,793,923 -10,000 281 97.0355 9,264,435,863 2018-05-31
30 2018-06-12 8,989,803,923 30,000 281 97.0356 9,264,435,863 2018-05-31
31 2018-05-29 8,989,773,923 4,000,000 279 97.0353 9,264,435,863 2018-04-30
32 2018-05-08 8,985,773,923 4 281 96.9921 9,264,435,863 2018-04-30
33 2018-03-27 8,985,773,919 130,000 281 96.9921 9,264,435,863 2018-03-13
34 2018-03-09 8,985,643,919 -4,000,000 282 97.7827 9,189,398,613 2018-02-28
35 2018-02-09 8,989,643,919 -1,000 286 97.8262 9,189,398,613 2018-01-31
36 2017-11-10 8,989,644,919 6,600,000 290 97.8263 9,189,398,613 2017-10-31
37 2017-11-08 8,983,044,919 955 289 97.7544 9,189,398,613 2017-10-31
38 2017-10-26 8,983,043,964 587,500 291 97.7544 9,189,398,613 2017-10-17
39 2017-10-20 8,982,456,464 5,006,750 286 97.7480 9,189,398,613 2017-10-17
40 2017-10-19 8,977,449,714 1,000,000 287 97.6935 9,189,398,613 2017-10-17
41 2017-10-18 8,976,449,714 75,011,159 286 97.6827 9,189,398,613 2017-10-17
42 2017-10-17 8,901,438,555 3,848,899,039 287 96.8664 9,189,398,613 2017-10-17
43 2017-10-10 5,052,539,516 1,500 283 96.2190 5,251,084,922 2017-09-30
44 2017-10-06 5,052,538,016 10,000 284 96.2189 5,251,084,922 2017-09-30
45 2017-10-03 5,052,528,016 339,914 285 96.2187 5,251,084,922 2017-09-30
46 2017-09-14 5,052,188,102 2 285 96.2123 5,251,084,922 2017-08-31
47 2017-09-11 5,052,188,100 4,900 286 96.2123 5,251,084,922 2017-08-31
48 2017-08-29 5,052,183,200 10,000 287 96.2122 5,251,084,922 2017-07-31
49 2017-08-28 5,052,173,200 -10,000 287 96.2120 5,251,084,922 2017-07-31
50 2017-08-17 5,052,183,200 1 288 96.2122 5,251,084,922 2017-07-31
51 2017-08-10 5,052,183,199 -1,000 288 96.2122 5,251,084,922 2017-07-31
52 2017-08-09 5,052,184,199 -4,900 288 96.2122 5,251,084,922 2017-07-31
53 2017-08-07 5,052,189,099 70,000 288 96.2123 5,251,084,922 2017-07-31
54 2017-08-03 5,052,119,099 30,000 288 96.2110 5,251,084,922 2017-07-31
55 2017-08-02 5,052,089,099 -8 288 96.2104 5,251,084,922 2017-07-31
56 2017-07-26 5,052,089,107 -400 290 96.2104 5,251,084,922 2017-06-30
57 2017-07-25 5,052,089,507 -25,120 290 96.2104 5,251,084,922 2017-06-30
58 2017-07-24 5,052,114,627 -13,500 288 96.2109 5,251,084,922 2017-06-30
59 2017-07-21 5,052,128,127 50,000 287 96.2111 5,251,084,922 2017-06-30
60 2017-04-24 5,052,078,127 60,000 292 96.2102 5,251,084,922 2017-03-31
61 2016-11-03 5,052,018,127 20,000 287 96.2090 5,251,084,922 2016-10-31
62 2016-09-01 5,051,998,127 14,960,000 286 96.2087 5,251,084,922 2016-08-31
63 2016-08-09 5,037,038,127 -14,960,000 285 95.9238 5,251,084,922 2016-07-31
64 2016-06-16 5,051,998,127 6,000 286 96.2087 5,251,084,922 2016-05-31
65 2016-05-06 5,051,992,127 -22 290 96.2085 5,251,084,922 2016-04-30
66 2016-03-18 5,051,992,149 -20,000 288 96.2085 5,251,084,922 2016-02-29
67 2016-01-08 5,052,012,149 45,000,000 289 96.2089 5,251,084,922 2015-12-31
68 2015-09-21 5,007,012,149 -1,900 287 95.3520 5,251,084,922 2015-08-31
69 2015-09-11 5,007,014,049 -100,000 287 95.3520 5,251,084,922 2015-08-31
70 2015-09-09 5,007,114,049 1,000 288 95.3539 5,251,084,922 2015-08-31
71 2015-09-08 5,007,113,049 900 288 95.3539 5,251,084,922 2015-08-31
72 2015-08-27 5,007,112,149 8,710,000 288 95.3539 5,251,084,922 2015-07-31
73 2015-07-14 4,998,402,149 2,362,930,000 293 95.1880 5,251,084,922 2015-06-30
74 2015-07-10 2,635,472,149 -50,000 292 50.1891 5,251,084,922 2015-06-30
75 2015-06-19 2,635,522,149 -8,710,000 294 50.1901 5,251,084,922 2015-05-31
76 2015-06-11 2,644,232,149 100,000 294 50.3559 5,251,084,922 2015-05-31
77 2015-05-29 2,644,132,149 160,958,000 293 50.3540 5,251,084,922 2015-05-29
78 2015-05-21 2,483,174,149 -100,000 288 48.6984 5,099,084,922 2015-05-08
79 2015-05-19 2,483,274,149 5,000,000 282 48.7004 5,099,084,922 2015-05-08
80 2015-05-18 2,478,274,149 5,000,000 280 48.6023 5,099,084,922 2015-05-08
81 2015-05-15 2,473,274,149 10,000 279 48.5043 5,099,084,922 2015-05-08
82 2015-05-14 2,473,264,149 20,000,000 280 48.5041 5,099,084,922 2015-05-08
83 2015-05-13 2,453,264,149 100,000,000 279 48.1119 5,099,084,922 2015-05-08
84 2015-05-07 2,353,264,149 1,000,000 279 47.0739 4,999,084,922 2015-04-30
85 2015-05-04 2,352,264,149 2,000 272 47.0539 4,999,084,922 2015-04-30
86 2015-04-30 2,352,262,149 132,430,000 269 47.0539 4,999,084,922 2015-04-30
87 2015-04-24 2,219,832,149 100,021,760 268 44.4492 4,994,084,922 2015-04-20
88 2015-04-23 2,119,810,389 25,000,000 270 42.4464 4,994,084,922 2015-04-20
89 2015-04-22 2,094,810,389 7,500,000 272 41.9458 4,994,084,922 2015-04-20
90 2015-04-21 2,087,310,389 50,000 269 41.7957 4,994,084,922 2015-04-20
91 2015-04-20 2,087,260,389 5,500,000 270 41.7947 4,994,084,922 2015-04-20
92 2015-04-17 2,081,760,389 30,000,000 271 42.3201 4,919,084,922 2015-04-17
93 2015-04-16 2,051,760,389 41,000,000 271 43.9529 4,668,084,922 2015-04-16
94 2015-03-10 2,010,760,389 -45,000,000 276 44.0562 4,564,084,922 2015-02-28
95 2014-12-11 2,055,760,389 -2,110,500,000 277 45.0421 4,564,084,922 2014-11-30
96 2014-11-27 4,166,260,389 2,110,500,000 280 91.2836 4,564,084,922 2014-10-31
97 2014-10-31 2,055,760,389 -10,000 275 45.0421 4,564,084,922 2014-10-31
98 2014-10-24 2,055,770,389 2,710,000 272 45.0423 4,564,084,922 2014-09-30
99 2014-10-03 2,053,060,389 -50,000 269 44.9830 4,564,084,922 2014-09-30
100 2014-09-29 2,053,110,389 2,000 272 44.9841 4,564,084,922 2014-08-31
101 2014-09-11 2,053,108,389 49,100,000 268 44.9840 4,564,084,922 2014-08-31
102 2014-09-05 2,004,008,389 15,000,000 263 43.9082 4,564,084,922 2014-08-31
103 2014-07-08 1,989,008,389 426,000,000 248 48.0659 4,138,084,922 2014-06-30
104 2014-06-09 1,563,008,389 19,800,000 248 37.7713 4,138,084,922 2014-05-31
105 2014-05-14 1,543,208,389 10,000,000 251 37.2928 4,138,084,922 2014-04-30
106 2014-05-07 1,533,208,389 3,000,000 247 37.0512 4,138,084,922 2014-04-30
107 2014-04-25 1,530,208,389 100,000,000 246 36.9787 4,138,084,922 2014-03-31
108 2014-04-14 1,430,208,389 20,000 247 34.5621 4,138,084,922 2014-03-31
109 2014-04-09 1,430,188,389 26,923,077 248 34.5616 4,138,084,922 2014-03-31
110 2014-02-18 1,403,265,312 50,400,000 248 33.9110 4,138,084,922 2014-01-31
111 2014-02-13 1,352,865,312 20,000 248 32.6930 4,138,084,922 2014-01-31
112 2014-02-12 1,352,845,312 251,056,923 251 32.6925 4,138,084,922 2014-01-31
113 2014-01-17 1,101,788,389 -20,000 252 51.5316 2,138,084,922 2013-12-31
114 2014-01-10 1,101,808,389 70,000 251 51.5325 2,138,084,922 2013-12-31
115 2014-01-06 1,101,738,389 200,000 255 51.5292 2,138,084,922 2013-12-31
116 2014-01-03 1,101,538,389 -20,000 254 51.5199 2,138,084,922 2013-12-31
117 2013-12-20 1,101,558,389 100,000 257 51.5208 2,138,084,922 2013-11-30
118 2013-12-03 1,101,458,389 -300,000 255 51.5161 2,138,084,922 2013-11-30
119 2013-09-30 1,101,758,389 -10,000 255 51.5302 2,138,084,922 2013-09-30
120 2013-03-06 1,101,768,389 -400,000 259 51.5306 2,138,084,922 2013-02-28
121 2013-01-16 1,102,168,389 -70,000 262 51.5493 2,138,084,922 2012-12-31
122 2012-10-19 1,102,238,389 10,000 261 51.5526 2,138,084,922 2012-09-30
123 2012-10-18 1,102,228,389 20,000 261 51.5521 2,138,084,922 2012-09-30
124 2012-10-10 1,102,208,389 2,000,000 262 51.5512 2,138,084,922 2012-09-30
125 2012-08-15 1,100,208,389 -2,000,000 263 51.4577 2,138,084,922 2012-07-31
126 2012-04-27 1,102,208,389 1 264 51.5512 2,138,084,922 2012-03-31
127 2011-11-02 1,102,208,388 -30,000 266 51.5512 2,138,084,922 2011-10-31
128 2011-07-05 1,102,238,388 -21,760 264 51.5526 2,138,084,922 2011-06-30
129 2011-05-30 1,102,260,148 10,000 265 51.5536 2,138,084,922 2011-04-30
130 2011-02-10 1,102,250,148 -24,000,000 267 51.5532 2,138,084,922 2011-01-31
131 2011-02-09 1,126,250,148 -24,980,000 267 52.6757 2,138,084,922 2011-01-31
132 2011-01-18 1,151,230,148 2,000 265 53.8440 2,138,084,922 2010-12-31
133 2010-04-28 1,151,228,148 200,000 275 62.4485 1,843,484,922 2010-03-31
134 2010-04-09 1,151,028,148 10,000 267 62.4376 1,843,484,922 2010-03-31
135 2010-03-18 1,151,018,148 50,000 259 62.4371 1,843,484,922 2010-02-28
136 2010-03-12 1,150,968,148 -6,923 260 62.4344 1,843,484,922 2010-02-28
137 2010-03-11 1,150,975,071 -2,870,000 257 62.4347 1,843,484,922 2010-02-28
138 2010-03-09 1,153,845,071 200,000 257 62.5904 1,843,484,922 2010-02-28
139 2010-03-05 1,153,645,071 20,000 255 62.5796 1,843,484,922 2010-02-28
140 2010-01-26 1,153,625,071 20,000 274 62.5853 1,843,284,922 2009-12-31
141 2009-12-23 1,153,605,071 2,000,000 276 62.5842 1,843,284,922 2009-12-11
142 2009-12-08 1,151,605,071 20,000 270 62.5096 1,842,284,922 2009-11-30
143 2009-11-20 1,151,585,071 20,000 268 62.5085 1,842,284,922 2009-10-31
144 2009-11-10 1,151,565,071 30,030,000 266 62.5074 1,842,284,922 2009-10-31
145 2009-11-02 1,121,535,071 400,000 267 60.8774 1,842,284,922 2009-10-31
146 2009-10-27 1,121,135,071 -10,000 267 60.8557 1,842,284,922 2009-09-30
147 2009-09-07 1,121,145,071 -50,000 270 60.8562 1,842,284,922 2009-08-31
148 2009-08-06 1,121,195,071 30,000 270 60.8920 1,841,284,922 2009-07-31
149 2009-07-20 1,121,165,071 50,000 274 60.8904 1,841,284,922 2009-06-30
150 2009-07-09 1,121,115,071 150,000 270 60.8876 1,841,284,922 2009-06-30
151 2009-07-08 1,120,965,071 160,000 269 60.8795 1,841,284,922 2009-06-30
152 2009-07-07 1,120,805,071 10,504,615 273 60.8708 1,841,284,922 2009-06-30
153 2009-06-16 1,110,300,456 30,000,000 274 60.3003 1,841,284,922 2009-05-31
154 2009-06-15 1,080,300,456 40,000 274 58.6710 1,841,284,922 2009-05-31
155 2009-06-09 1,080,260,456 10,100,000 277 58.6688 1,841,284,922 2009-05-31
156 2009-06-02 1,070,160,456 230,000 277 58.1203 1,841,284,922 2009-05-31
157 2009-05-11 1,069,930,456 -20,000 277 58.1078 1,841,284,922 2009-04-30
158 2009-03-19 1,069,950,456 20,000 277 58.1089 1,841,284,922 2009-02-28
159 2009-03-18 1,069,930,456 4,000 277 58.1078 1,841,284,922 2009-02-28
160 2009-03-10 1,069,926,456 -4,000 278 58.1076 1,841,284,922 2009-02-28
161 2009-02-03 1,069,930,456 -50,000 282 58.1078 1,841,284,922 2009-01-31
162 2009-02-02 1,069,980,456 5,000,000 283 58.1105 1,841,284,922 2009-01-31
163 2008-12-30 1,064,980,456 -99 282 57.8390 1,841,284,922 2008-11-30
164 2008-11-05 1,064,980,555 -30,000,000 281 57.8390 1,841,284,922 2008-10-31
165 2008-10-28 1,094,980,555 -170,000 281 59.4683 1,841,284,922 2008-08-31
166 2008-10-20 1,095,150,555 -50,000 282 59.4775 1,841,284,922 2008-08-31
167 2008-10-14 1,095,200,555 20,000 283 59.4802 1,841,284,922 2008-08-31
168 2008-10-13 1,095,180,555 -40,000 283 59.4791 1,841,284,922 2008-08-31
169 2008-10-08 1,095,220,555 -100,000 284 59.4813 1,841,284,922 2008-08-31
170 2008-10-06 1,095,320,555 -100,000 284 59.4867 1,841,284,922 2008-08-31
171 2008-09-25 1,095,420,555 2 285 59.4922 1,841,284,922 2008-08-31
172 2008-09-18 1,095,420,553 500,000 285 59.4922 1,841,284,922 2008-08-31
173 2008-08-08 1,094,920,553 2 289 59.4650 1,841,284,922 2008-07-31
174 2008-07-10 1,094,920,551 -10,000 291 59.4650 1,841,284,922 2008-06-30
175 2008-07-02 1,094,930,551 -5,000,000 291 59.4656 1,841,284,922 2008-06-30
176 2008-05-28 1,099,930,551 -230,000 295 59.7371 1,841,284,922 2008-04-30
177 2008-05-02 1,100,160,551 100,000 298 59.7496 1,841,284,922 2008-04-30
178 2008-04-08 1,100,060,551 -4,000 302 59.7442 1,841,284,922 2008-03-31
179 2008-02-21 1,100,064,551 -100,000 304 59.7444 1,841,284,922 2008-01-31
180 2008-01-31 1,100,164,551 -500,000 303 59.7498 1,841,284,922 2008-01-31
181 2008-01-09 1,100,664,551 10,000 303 59.7770 1,841,284,922 2007-12-31
182 2007-11-19 1,100,654,551 41,730,000 301 59.7764 1,841,284,922 2007-10-31
183 2007-10-29 1,058,924,551 4,000,000 304 57.8047 1,831,900,307 2007-09-30
184 2007-10-09 1,054,924,551 -41,730,000 304 57.5864 1,831,900,307 2007-09-30
185 2007-08-20 1,096,654,551 80,000 306 59.8643 1,831,900,307 2007-07-31
186 2007-08-03 1,096,574,551 8,076,923 310 59.8599 1,831,900,307 2007-07-31
187 2007-08-02 1,088,497,628 20,000,000 312 59.4190 1,831,900,307 2007-07-31
188 2007-07-27 1,068,497,628 22,230,000 314 62.5649 1,707,823,384 2007-06-30
189 2007-07-23 1,046,267,628 500,000 309 61.2632 1,707,823,384 2007-06-30
190 2007-07-11 1,045,767,628 45,000,000 311 61.2339 1,707,823,384 2007-06-30
191 2007-07-10 1,000,767,628 8,076,923 310 58.5990 1,707,823,384 2007-06-30
192 2007-07-06 992,690,705 1,626,000 308 58.1261 1,707,823,384 2007-06-30
193 2007-07-03 991,064,705 600,000 308 58.0309 1,707,823,384 2007-06-30

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