Beijing Sports and Entertainment Industry Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01803  2012-01-16    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-03 0.078 2026-01-30
2 2026-02-02 0.078 2026-01-29
3 2024-09-09 57,000 -495,000 0.00 1 1,408,019,000 3,306 0.058 2024-09-04
4 2024-09-04 552,000 495,000 0.04 2 1,408,019,000 33,120 0.060 2024-09-02
5 2021-06-17 57,000 57,000 0.00 1 1,408,019,000 11,400 0.200 2021-06-15
6 2017-10-30 0 -37,500 0.00 0 1,174,502,500 0 2.200 2017-10-26
7 2017-08-07 37,500 -30,000 0.00 1 1,174,502,500 91,875 2.450 2017-08-03
8 2017-06-16 67,500 -20,000 0.01 2 1,172,862,500 153,225 2.270 2017-06-14
9 2016-11-16 87,500 -35,000 0.01 2 1,168,230,000 102,375 1.170 2016-11-14
10 2016-09-19 122,500 92,500 0.01 2 1,168,230,000 135,975 1.110 2016-09-14
11 2015-05-28 30,000 30,000 0.00 1 806,860,000 50,700 1.690 2015-05-26
12 2015-05-14 0 -20,000 0.00 0 806,860,000 0 1.510 2015-05-12
13 2015-05-04 20,000 -30,000 0.00 1 806,860,000 27,000 1.350 2015-04-29
14 2015-04-28 50,000 -20,000 0.01 1 806,860,000 48,000 0.960 2015-04-24
15 2015-04-15 70,000 -40,000 0.01 2 806,860,000 62,300 0.890 2015-04-13
16 2015-03-31 110,000 -2,500 0.01 2 806,860,000 81,400 0.740 2015-03-27
17 2015-03-30 112,500 2,500 0.01 3 806,860,000 83,250 0.740 2015-03-26
18 2015-03-18 110,000 40,000 0.01 2 806,860,000 86,900 0.790 2015-03-16
19 2015-03-03 70,000 -150,000 0.01 2 806,860,000 47,600 0.680 2015-02-27
20 2015-01-29 220,000 -160,000 0.03 4 806,860,000 151,800 0.690 2015-01-27
21 2015-01-26 380,000 160,000 0.05 5 806,860,000 250,800 0.660 2015-01-22
22 2015-01-16 220,000 -3,272,500 0.03 4 806,860,000 147,400 0.670 2015-01-14
23 2015-01-07 3,492,500 120,000 0.43 5 806,860,000 2,863,850 0.820 2015-01-05
24 2014-12-05 3,372,500 50,000 0.42 3 800,000,000 4,080,725 1.210 2014-12-03
25 2014-11-19 3,322,500 -600,000 0.42 2 800,000,000 4,186,350 1.260 2014-11-17
26 2014-11-11 3,922,500 600,000 0.49 3 800,000,000 4,863,900 1.240 2014-11-07
27 2014-11-04 3,322,500 637,500 0.42 2 800,000,000 3,920,550 1.180 2014-10-31
28 2014-09-03 2,685,000 1,995,000 0.34 2 800,000,000 2,335,950 0.870 2014-09-01
29 2014-06-03 690,000 -20,000 0.09 2 800,000,000 917,700 1.330 2014-05-29
30 2014-05-20 710,000 20,000 0.09 3 800,000,000 1,029,500 1.450 2014-05-16
31 2014-04-02 690,000 640,000 0.09 2 800,000,000 1,083,300 1.570 2014-03-31
32 2014-03-06 50,000 50,000 0.01 1 800,000,000 72,500 1.450 2014-03-04
33 2014-03-05 0 -200,000 0.00 0 800,000,000 0 1.440 2014-03-03
34 2014-02-27 200,000 -200,000 0.03 1 800,000,000 286,000 1.430 2014-02-25
35 2014-01-17 400,000 400,000 0.05 1 800,000,000 520,000 1.300 2014-01-15
36 2013-11-20 0 -10,000 0.00 0 800,000,000 0 1.030 2013-11-18
37 2013-10-24 10,000 -10,000 0.00 2 800,000,000 9,700 0.970 2013-10-22
38 2013-10-09 20,000 -5,000 0.00 3 800,000,000 20,000 1.000 2013-10-07
39 2013-10-08 25,000 15,000 0.00 4 800,000,000 25,500 1.020 2013-10-04
40 2013-09-17 10,000 -40,000 0.00 2 800,000,000 8,400 0.840 2013-09-13
41 2013-06-25 50,000 -30,000 0.01 3 800,000,000 36,000 0.720 2013-06-21
42 2013-06-10 80,000 80,000 0.01 4 800,000,000 64,000 0.800 2013-06-06
43 2013-05-27 0 -5,000 0.00 0 800,000,000 0 2.290 2013-05-23
44 2013-05-21 5,000 -10,000 0.00 2 400,000,000 11,500 2.300 2013-05-16
45 2013-05-09 15,000 10,000 0.00 3 400,000,000 32,250 2.150 2013-05-07
46 2013-05-06 5,000 -100,000 0.00 2 400,000,000 12,500 2.500 2013-05-02
47 2013-01-28 105,000 -12,500 0.03 3 400,000,000 263,550 2.510 2013-01-24
48 2013-01-24 117,500 -37,500 0.03 3 400,000,000 289,050 2.460 2013-01-22
49 2012-04-26 155,000 150,000 0.04 3 400,000,000 387,500 2.500 2012-04-24

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