Beisen Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09669 | 2023-04-13 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 2025-10-08 | 8.710 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 8.410 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 8.250 | 2025-09-30 | |||||
| 4 | 2025-04-28 | 1,000 | -197,800 | 0.00 | 699,445,561 | 5,500 | 5.500 | 2025-04-24 |
| 5 | 2025-03-18 | 198,800 | -108,400 | 0.03 | 700,080,651 | 1,172,920 | 5.900 | 2025-03-14 |
| 6 | 2025-03-14 | 307,200 | -160,000 | 0.04 | 700,302,071 | 1,843,200 | 6.000 | 2025-03-12 |
| 7 | 2025-03-12 | 467,200 | 120,000 | 0.07 | 700,302,071 | 2,737,792 | 5.860 | 2025-03-10 |
| 8 | 2025-03-11 | 347,200 | 278,800 | 0.05 | 700,302,071 | 2,013,760 | 5.800 | 2025-03-07 |
| 9 | 2025-03-10 | 68,400 | -116,000 | 0.01 | 700,302,071 | 414,504 | 6.060 | 2025-03-06 |
| 10 | 2025-03-07 | 184,400 | -100,000 | 0.03 | 700,302,071 | 995,760 | 5.400 | 2025-03-05 |
| 11 | 2024-10-30 | 284,400 | 2,000 | 0.04 | 699,697,324 | 989,712 | 3.480 | 2024-10-28 |
| 12 | 2024-07-03 | 282,400 | 200,000 | 0.04 | 706,465,780 | 1,149,368 | 4.070 | 2024-06-28 |
| 13 | 2024-06-17 | 82,400 | 55,400 | 0.01 | 718,796,520 | 380,688 | 4.620 | 2024-06-13 |
| 14 | 2024-06-03 | 27,000 | -3,000 | 0.00 | 718,796,520 | 127,710 | 4.730 | 2024-05-30 |
| 15 | 2024-04-19 | 30,000 | -2,000 | 0.00 | 718,354,420 | 120,000 | 4.000 | 2024-04-17 |
| 16 | 2024-04-18 | 32,000 | 2,000 | 0.00 | 718,354,420 | 126,080 | 3.940 | 2024-04-16 |
| 17 | 2024-03-20 | 30,000 | -2,000 | 0.00 | 718,421,620 | 151,800 | 5.060 | 2024-03-18 |
| 18 | 2024-03-19 | 32,000 | 2,000 | 0.00 | 718,421,620 | 161,600 | 5.050 | 2024-03-15 |
| 19 | 2024-03-12 | 30,000 | -2,600 | 0.00 | 718,421,620 | 140,400 | 4.680 | 2024-03-08 |
| 20 | 2024-01-15 | 32,600 | 2,600 | 0.00 | 717,667,300 | 171,802 | 5.270 | 2024-01-11 |
| 21 | 2024-01-11 | 30,000 | -200 | 0.00 | 717,667,300 | 150,600 | 5.020 | 2024-01-09 |
| 22 | 2024-01-04 | 30,200 | -19,000 | 0.00 | 717,667,300 | 160,060 | 5.300 | 2024-01-02 |
| 23 | 2024-01-03 | 49,200 | 19,000 | 0.01 | 717,667,300 | 253,380 | 5.150 | 2023-12-29 |
| 24 | 2024-01-02 | 30,200 | -60,000 | 0.00 | 717,667,300 | 157,040 | 5.200 | 2023-12-28 |
| 25 | 2023-12-29 | 90,200 | -140,000 | 0.01 | 716,887,240 | 362,604 | 4.020 | 2023-12-27 |
| 26 | 2023-12-28 | 230,200 | 200,000 | 0.03 | 716,887,240 | 702,110 | 3.050 | 2023-12-22 |
| 27 | 2023-12-14 | 30,200 | -800 | 0.00 | 716,887,240 | 96,036 | 3.180 | 2023-12-12 |
| 28 | 2023-12-05 | 31,000 | 4,000 | 0.00 | 716,887,240 | 108,810 | 3.510 | 2023-12-01 |
| 29 | 2023-11-28 | 27,000 | 25,000 | 0.00 | 716,887,040 | 98,280 | 3.640 | 2023-11-24 |
| 30 | 2023-10-06 | 2,000 | -600 | 0.00 | 715,297,060 | 11,320 | 5.660 | 2023-10-04 |
| 31 | 2023-10-05 | 2,600 | -600 | 0.00 | 715,297,060 | 14,690 | 5.650 | 2023-10-03 |
| 32 | 2023-10-03 | 3,200 | 600 | 0.00 | 715,297,060 | 17,952 | 5.610 | 2023-09-28 |
| 33 | 2023-09-29 | 2,600 | -400 | 0.00 | 715,297,060 | 15,106 | 5.810 | 2023-09-27 |
| 34 | 2023-09-28 | 3,000 | -200 | 0.00 | 715,297,060 | 17,970 | 5.990 | 2023-09-26 |
| 35 | 2023-09-27 | 3,200 | 400 | 0.00 | 715,297,060 | 18,304 | 5.720 | 2023-09-25 |
| 36 | 2023-09-26 | 2,800 | 800 | 0.00 | 715,297,060 | 16,996 | 6.070 | 2023-09-22 |
| 37 | 2023-08-09 | 2,000 | 1,000 | 0.00 | 715,297,060 | 16,900 | 8.450 | 2023-08-07 |
| 38 | 2023-04-18 | 1,000 | 1,000 | 0.00 | 715,297,060 | 17,440 | 17.44 | 2023-04-14 |
| 39 | 2023-04-17 | 0 | 0.00 | 715,297,060 | 0 | 26.10 | 2023-04-13 | |
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