BExcellent Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01775  2018-07-13    
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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2025-09-30 0.350 2025-09-26
2 2025-09-29 0.365 2025-09-25
3 2025-09-26 0.325 2025-09-24
4 2025-09-12 268,000 56,000 0.05 533,012,000 99,160 0.370 2025-09-10
5 2023-03-08 212,000 -44,000 0.04 503,984,000 84,800 0.400 2023-03-06
6 2023-03-06 256,000 -16,000 0.05 503,984,000 103,680 0.405 2023-03-02
7 2022-06-20 272,000 -12,000 0.05 500,000,000 136,000 0.500 2022-06-16
8 2021-11-25 284,000 -60,000 0.06 500,000,000 215,840 0.760 2021-11-23
9 2021-11-23 344,000 -100,000 0.07 500,000,000 264,880 0.770 2021-11-19
10 2021-11-12 444,000 -40,000 0.09 500,000,000 284,160 0.640 2021-11-10
11 2021-10-27 484,000 -20,000 0.10 500,000,000 319,440 0.660 2021-10-25
12 2021-06-29 504,000 -20,000 0.10 500,000,000 262,080 0.520 2021-06-25
13 2021-05-05 524,000 -24,000 0.10 500,000,000 241,040 0.460 2021-05-03
14 2021-05-04 548,000 -300,000 0.11 500,000,000 257,560 0.470 2021-04-30
15 2021-04-20 848,000 324,000 0.17 500,000,000 390,080 0.460 2021-04-16
16 2021-02-24 524,000 -28,000 0.10 500,000,000 235,800 0.450 2021-02-22
17 2021-02-19 552,000 -56,000 0.11 500,000,000 242,880 0.440 2021-02-17
18 2021-02-16 608,000 -4,000 0.12 500,000,000 255,360 0.420 2021-02-09
19 2021-01-07 612,000 4,000 0.12 500,000,000 296,820 0.485 2021-01-05
20 2020-11-18 608,000 8,000 0.12 500,000,000 340,480 0.560 2020-11-16
21 2020-11-09 600,000 4,000 0.12 500,000,000 324,000 0.540 2020-11-05
22 2020-11-05 596,000 16,000 0.12 500,000,000 321,840 0.540 2020-11-03
23 2020-10-30 580,000 4,000 0.12 500,000,000 307,400 0.530 2020-10-28
24 2020-10-23 576,000 -92,000 0.12 500,000,000 351,360 0.610 2020-10-21
25 2020-10-05 668,000 20,000 0.13 500,000,000 360,720 0.540 2020-09-29
26 2020-06-16 648,000 -12,000 0.13 500,000,000 265,680 0.410 2020-06-12
27 2020-05-27 660,000 -40,000 0.13 500,000,000 224,400 0.340 2020-05-25
28 2020-05-20 700,000 40,000 0.14 500,000,000 259,000 0.370 2020-05-18
29 2020-04-28 660,000 136,000 0.13 500,000,000 250,800 0.380 2020-04-24
30 2019-11-25 524,000 100,000 0.10 500,000,000 298,680 0.570 2019-11-21
31 2019-11-14 424,000 -12,000 0.08 500,000,000 250,160 0.590 2019-11-12
32 2019-10-24 436,000 -72,000 0.09 500,000,000 226,720 0.520 2019-10-22
33 2019-09-20 508,000 -28,000 0.10 500,000,000 269,240 0.530 2019-09-18
34 2019-09-18 536,000 100,000 0.11 500,000,000 278,720 0.520 2019-09-16
35 2019-05-31 436,000 -20,000 0.09 500,000,000 257,240 0.590 2019-05-29
36 2019-04-18 456,000 60,000 0.09 500,000,000 319,200 0.700 2019-04-16
37 2019-04-02 396,000 -8,000 0.08 500,000,000 293,040 0.740 2019-03-29
38 2019-04-01 404,000 20,000 0.08 500,000,000 303,000 0.750 2019-03-28
39 2019-03-28 384,000 8,000 0.08 500,000,000 264,960 0.690 2019-03-26
40 2019-03-20 376,000 -20,000 0.08 500,000,000 304,560 0.810 2019-03-18
41 2019-03-19 396,000 20,000 0.08 500,000,000 308,880 0.780 2019-03-15
42 2019-03-15 376,000 -40,000 0.08 500,000,000 353,440 0.940 2019-03-13
43 2019-03-13 416,000 -60,000 0.08 500,000,000 386,880 0.930 2019-03-11
44 2019-03-11 476,000 20,000 0.10 500,000,000 380,800 0.800 2019-03-07
45 2019-03-08 456,000 -232,000 0.09 500,000,000 369,360 0.810 2019-03-06
46 2019-03-07 688,000 -68,000 0.14 500,000,000 522,880 0.760 2019-03-05
47 2019-03-06 756,000 -516,000 0.15 500,000,000 559,440 0.740 2019-03-04
48 2019-02-22 1,272,000 32,000 0.25 500,000,000 788,640 0.620 2019-02-20
49 2019-02-19 1,240,000 -128,000 0.25 500,000,000 682,000 0.550 2019-02-15
50 2019-02-18 1,368,000 -68,000 0.27 500,000,000 738,720 0.540 2019-02-14
51 2019-02-13 1,436,000 -28,000 0.29 500,000,000 732,360 0.510 2019-02-11
52 2019-02-11 1,464,000 -80,000 0.29 500,000,000 775,920 0.530 2019-02-01
53 2019-01-14 1,544,000 80,000 0.31 500,000,000 772,000 0.500 2019-01-10
54 2019-01-04 1,464,000 8,000 0.29 500,000,000 732,000 0.500 2019-01-02
55 2019-01-03 1,456,000 100,000 0.29 500,000,000 829,920 0.570 2018-12-28
56 2018-12-07 1,356,000 -20,000 0.27 500,000,000 908,520 0.670 2018-12-05
57 2018-11-20 1,376,000 -16,000 0.28 500,000,000 935,680 0.680 2018-11-16
58 2018-11-16 1,392,000 16,000 0.28 500,000,000 974,400 0.700 2018-11-14
59 2018-11-15 1,376,000 -40,000 0.28 500,000,000 935,680 0.680 2018-11-13
60 2018-11-13 1,416,000 -32,000 0.28 500,000,000 920,400 0.650 2018-11-09
61 2018-11-12 1,448,000 28,000 0.29 500,000,000 926,720 0.640 2018-11-08
62 2018-11-09 1,420,000 -20,000 0.28 500,000,000 880,400 0.620 2018-11-07
63 2018-11-01 1,440,000 -20,000 0.29 500,000,000 777,600 0.540 2018-10-30
64 2018-10-31 1,460,000 40,000 0.29 500,000,000 817,600 0.560 2018-10-29
65 2018-10-18 1,420,000 -8,000 0.28 500,000,000 781,000 0.550 2018-10-15
66 2018-10-15 1,428,000 -28,000 0.29 500,000,000 771,120 0.540 2018-10-11
67 2018-10-11 1,456,000 -92,000 0.29 500,000,000 815,360 0.560 2018-10-09
68 2018-09-13 1,548,000 100,000 0.31 500,000,000 866,880 0.560 2018-09-11
69 2018-09-06 1,448,000 12,000 0.29 500,000,000 941,200 0.650 2018-09-04
70 2018-09-05 1,436,000 -12,000 0.29 500,000,000 890,320 0.620 2018-09-03
71 2018-08-24 1,448,000 100,000 0.29 500,000,000 912,240 0.630 2018-08-22
72 2018-08-20 1,348,000 -36,000 0.27 500,000,000 876,200 0.650 2018-08-16
73 2018-08-16 1,384,000 40,000 0.28 500,000,000 927,280 0.670 2018-08-14
74 2018-08-15 1,344,000 12,000 0.27 500,000,000 927,360 0.690 2018-08-13
75 2018-08-14 1,332,000 100,000 0.27 500,000,000 985,680 0.740 2018-08-10
76 2018-08-10 1,232,000 64,000 0.25 500,000,000 874,720 0.710 2018-08-08
77 2018-08-08 1,168,000 -24,000 0.23 500,000,000 957,760 0.820 2018-08-06
78 2018-08-06 1,192,000 144,000 0.24 500,000,000 1,001,280 0.840 2018-08-02
79 2018-08-03 1,048,000 72,000 0.21 500,000,000 901,280 0.860 2018-08-01
80 2018-08-02 976,000 20,000 0.20 500,000,000 722,240 0.740 2018-07-31
81 2018-08-01 956,000 -12,000 0.19 500,000,000 755,240 0.790 2018-07-30
82 2018-07-31 968,000 48,000 0.19 500,000,000 822,800 0.850 2018-07-27
83 2018-07-30 920,000 20,000 0.18 500,000,000 809,600 0.880 2018-07-26
84 2018-07-26 900,000 -48,000 0.18 500,000,000 810,000 0.900 2018-07-24
85 2018-07-25 948,000 80,000 0.19 500,000,000 843,720 0.890 2018-07-23
86 2018-07-24 868,000 -4,000 0.17 500,000,000 815,920 0.940 2018-07-20
87 2018-07-23 872,000 -56,000 0.17 500,000,000 845,840 0.970 2018-07-19
88 2018-07-20 928,000 124,000 0.19 500,000,000 965,120 1.040 2018-07-18
89 2018-07-19 804,000 -48,000 0.16 500,000,000 868,320 1.080 2018-07-17
90 2018-07-18 852,000 -92,000 0.17 500,000,000 962,760 1.130 2018-07-16
91 2018-07-17 944,000 0.19 500,000,000 1,246,080 1.320 2018-07-13

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