Beijing Capital Land Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02868  2003-06-19  2021-09-24  2021-09-30
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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2021-10-04 2.780 2021-09-29
2 2021-09-30 2.780 2021-09-28
3 2021-07-14 0 -20,000 0.00 1,531,134,000 0 2.510 2021-07-12
4 2021-06-21 20,000 -24,000 0.00 1,531,134,000 21,400 1.070 2021-06-17
5 2021-06-18 44,000 -56,000 0.00 1,531,134,000 46,200 1.050 2021-06-16
6 2021-05-28 100,000 -20,000 0.01 1,531,134,000 107,000 1.070 2021-05-26
7 2021-05-27 120,000 20,000 0.01 1,531,134,000 121,200 1.010 2021-05-25
8 2021-04-01 100,000 40,000 0.01 1,531,134,000 101,000 1.010 2021-03-30
9 2021-03-03 60,000 20,000 0.00 1,531,134,000 78,600 1.310 2021-03-01
10 2021-01-22 40,000 -20,000 0.00 1,531,134,000 58,800 1.470 2021-01-20
11 2021-01-21 60,000 20,000 0.00 1,531,134,000 89,400 1.490 2021-01-19
12 2020-12-07 40,000 20,000 0.00 1,531,134,000 56,000 1.400 2020-12-03
13 2020-05-11 20,000 -10,000 0.00 1,531,134,000 33,600 1.680 2020-05-07
14 2020-05-05 30,000 10,000 0.00 1,531,134,000 51,900 1.730 2020-04-29
15 2020-03-31 20,000 -10,000 0.00 1,531,134,000 33,600 1.680 2020-03-27
16 2020-03-30 30,000 10,000 0.00 1,531,134,000 49,800 1.660 2020-03-26
17 2020-03-27 20,000 10,000 0.00 1,531,134,000 32,600 1.630 2020-03-25
18 2020-03-26 10,000 10,000 0.00 1,531,134,000 15,400 1.540 2020-03-24
19 2020-02-11 0 -10,000 0.00 1,531,134,000 0 2.150 2020-02-07
20 2020-02-10 10,000 10,000 0.00 1,531,134,000 21,700 2.170 2020-02-06
21 2020-01-16 0 -10,000 0.00 1,020,756,000 0 2.350 2020-01-14
22 2020-01-07 10,000 10,000 0.00 1,020,756,000 22,600 2.260 2020-01-03
23 2019-11-08 0 -10,000 0.00 1,020,756,000 0 2.720 2019-11-06
24 2019-11-07 10,000 10,000 0.00 1,020,756,000 27,200 2.720 2019-11-05
25 2019-11-06 0 -10,000 0.00 1,020,756,000 0 2.710 2019-11-04
26 2019-11-05 10,000 10,000 0.00 1,020,756,000 26,700 2.670 2019-11-01
27 2019-07-12 0 -10,000 0.00 1,020,756,000 0 2.840 2019-07-10
28 2019-07-05 10,000 10,000 0.00 1,020,756,000 29,500 2.950 2019-07-03
29 2019-07-02 0 -10,000 0.00 1,020,756,000 0 2.580 2019-06-27
30 2019-06-26 10,000 10,000 0.00 1,020,756,000 25,800 2.580 2019-06-24
31 2019-06-25 0 -10,000 0.00 1,020,756,000 0 2.580 2019-06-21
32 2019-06-19 10,000 10,000 0.00 1,020,756,000 25,200 2.520 2019-06-17
33 2019-06-18 0 -10,000 0.00 1,020,756,000 0 2.510 2019-06-14
34 2019-06-17 10,000 10,000 0.00 1,020,756,000 25,400 2.540 2019-06-13
35 2019-06-14 0 -10,000 0.00 1,020,756,000 0 2.480 2019-06-12
36 2019-06-11 10,000 10,000 0.00 1,020,756,000 24,800 2.480 2019-06-06
37 2019-04-26 0 -10,000 0.00 1,020,756,000 0 3.130 2019-04-24
38 2019-04-17 10,000 10,000 0.00 1,020,756,000 32,100 3.210 2019-04-15
39 2019-04-15 0 -10,000 0.00 1,020,756,000 0 3.150 2019-04-11
40 2019-04-10 10,000 10,000 0.00 1,020,756,000 32,100 3.210 2019-04-08
41 2019-04-08 0 -10,000 0.00 1,020,756,000 0 3.160 2019-04-03
42 2019-04-03 10,000 10,000 0.00 1,020,756,000 31,300 3.130 2019-04-01
43 2019-03-25 0 -10,000 0.00 1,020,756,000 0 2.880 2019-03-21
44 2019-03-13 10,000 10,000 0.00 1,020,756,000 30,100 3.010 2019-03-11
45 2019-03-08 0 -10,000 0.00 1,020,756,000 0 3.530 2019-03-06
46 2019-03-07 10,000 10,000 0.00 1,020,756,000 35,100 3.510 2019-03-05
47 2019-03-06 0 -10,000 0.00 1,020,756,000 0 3.470 2019-03-04
48 2019-03-05 10,000 10,000 0.00 1,020,756,000 33,700 3.370 2019-03-01
49 2019-02-28 0 -10,000 0.00 1,020,756,000 0 3.320 2019-02-26
50 2019-02-27 10,000 10,000 0.00 1,020,756,000 33,500 3.350 2019-02-25
51 2019-02-13 0 -10,000 0.00 1,020,756,000 0 3.280 2019-02-11
52 2019-02-12 10,000 10,000 0.00 1,020,756,000 33,100 3.310 2019-02-08
53 2019-02-08 0 -10,000 0.00 1,020,756,000 0 3.260 2019-01-31
54 2019-02-01 10,000 10,000 0.00 1,020,756,000 32,200 3.220 2019-01-30
55 2018-12-18 0 -10,000 0.00 1,020,756,000 0 2.990 2018-12-14
56 2018-12-17 10,000 10,000 0.00 1,020,756,000 30,100 3.010 2018-12-13
57 2018-12-05 0 -10,000 0.00 1,020,756,000 0 3.080 2018-12-03
58 2018-11-30 10,000 10,000 0.00 1,020,756,000 31,000 3.100 2018-11-28
59 2018-11-23 0 -10,000 0.00 1,020,756,000 0 3.050 2018-11-21
60 2018-11-21 10,000 10,000 0.00 1,020,756,000 30,100 3.010 2018-11-19
61 2018-11-12 0 -10,000 0.00 1,020,756,000 0 2.910 2018-11-08
62 2018-11-09 10,000 10,000 0.00 1,020,756,000 29,100 2.910 2018-11-07
63 2018-11-08 0 -10,000 0.00 1,020,756,000 0 2.930 2018-11-06
64 2018-11-06 10,000 10,000 0.00 1,020,756,000 27,900 2.790 2018-11-02
65 2018-10-30 0 -10,000 0.00 1,020,756,000 0 2.600 2018-10-26
66 2018-10-29 10,000 10,000 0.00 1,020,756,000 25,700 2.570 2018-10-25
67 2018-10-25 0 -10,000 0.00 1,020,756,000 0 2.580 2018-10-23
68 2018-10-24 10,000 10,000 0.00 1,020,756,000 26,900 2.690 2018-10-22
69 2018-09-28 0 -8,000 0.00 1,020,756,000 0 2.920 2018-09-26
70 2018-09-27 8,000 8,000 0.00 1,020,756,000 23,600 2.950 2018-09-24
71 2018-09-26 0 -10,000 0.00 1,020,756,000 0 3.060 2018-09-21
72 2018-09-21 10,000 10,000 0.00 1,020,756,000 29,100 2.910 2018-09-19
73 2018-09-07 0 -10,000 0.00 1,020,756,000 0 3.000 2018-09-05
74 2018-09-06 10,000 10,000 0.00 1,020,756,000 31,100 3.110 2018-09-04
75 2018-09-05 0 -10,000 0.00 1,020,756,000 0 3.070 2018-09-03
76 2018-08-29 10,000 10,000 0.00 1,020,756,000 32,000 3.200 2018-08-27
77 2018-08-27 0 -8,000 0.00 1,020,756,000 0 3.200 2018-08-23
78 2018-08-24 8,000 -2,000 0.00 1,020,756,000 25,440 3.180 2018-08-22
79 2018-08-14 10,000 10,000 0.00 1,020,756,000 33,000 3.300 2018-08-10
80 2018-08-13 0 -10,000 0.00 1,020,756,000 0 3.260 2018-08-09
81 2018-08-10 10,000 10,000 0.00 1,020,756,000 32,100 3.210 2018-08-08
82 2018-07-30 0 -10,000 0.00 1,020,756,000 0 3.550 2018-07-26
83 2018-07-26 10,000 10,000 0.00 1,020,756,000 35,300 3.530 2018-07-24
84 2018-07-12 0 -10,000 0.00 1,020,756,000 0 3.440 2018-07-10
85 2018-07-10 10,000 10,000 0.00 1,020,756,000 32,700 3.270 2018-07-06
86 2018-05-23 0 -6,000 0.00 1,020,756,000 0 4.330 2018-05-18
87 2018-05-17 6,000 6,000 0.00 1,020,756,000 25,800 4.300 2018-05-15
88 2018-05-16 0 -6,000 0.00 1,020,756,000 0 4.280 2018-05-14
89 2018-05-15 6,000 6,000 0.00 1,020,756,000 25,320 4.220 2018-05-11
90 2018-04-27 0 -8,000 0.00 1,020,756,000 0 4.290 2018-04-25
91 2018-04-26 8,000 8,000 0.00 1,020,756,000 34,080 4.260 2018-04-24
92 2018-04-13 0 -6,000 0.00 1,020,756,000 0 4.740 2018-04-11
93 2018-04-12 6,000 6,000 0.00 1,020,756,000 28,500 4.750 2018-04-10
94 2018-04-03 0 -6,000 0.00 1,020,756,000 0 4.730 2018-03-28
95 2018-03-27 6,000 6,000 0.00 1,020,756,000 28,440 4.740 2018-03-23
96 2018-03-19 0 -6,000 0.00 1,020,756,000 0 5.310 2018-03-15
97 2018-03-12 6,000 6,000 0.00 1,020,756,000 30,840 5.140 2018-03-08
98 2018-03-09 0 -10,000 0.00 1,020,756,000 0 4.920 2018-03-07
99 2018-03-08 10,000 4,000 0.00 1,020,756,000 49,400 4.940 2018-03-06
100 2018-03-07 6,000 6,000 0.00 1,020,756,000 29,520 4.920 2018-03-05
101 2018-03-01 0 -6,000 0.00 1,020,756,000 0 4.350 2018-02-27
102 2018-02-28 6,000 6,000 0.00 1,020,756,000 27,120 4.520 2018-02-26
103 2018-02-22 0 -10,000 0.00 1,020,756,000 0 4.450 2018-02-20
104 2018-02-09 10,000 10,000 0.00 1,020,756,000 42,500 4.250 2018-02-07
105 2018-02-06 0 -6,000 0.00 1,020,756,000 0 5.100 2018-02-02
106 2018-01-30 6,000 6,000 0.00 1,020,756,000 32,220 5.370 2018-01-26
107 2018-01-26 0 -6,000 0.00 1,020,756,000 0 5.160 2018-01-24
108 2018-01-25 6,000 6,000 0.00 1,020,756,000 31,500 5.250 2018-01-23
109 2018-01-17 0 -6,000 0.00 1,020,756,000 0 4.480 2018-01-15
110 2018-01-15 6,000 -4,000 0.00 1,020,756,000 27,660 4.610 2018-01-11
111 2018-01-12 10,000 10,000 0.00 1,020,756,000 46,900 4.690 2018-01-10
112 2018-01-11 0 -10,000 0.00 1,020,756,000 0 4.660 2018-01-09
113 2018-01-10 10,000 10,000 0.00 1,020,756,000 46,800 4.680 2018-01-08
114 2018-01-09 0 -6,000 0.00 1,020,756,000 0 4.550 2018-01-05
115 2018-01-08 6,000 6,000 0.00 1,020,756,000 26,700 4.450 2018-01-04
116 2018-01-05 0 -10,000 0.00 1,020,756,000 0 4.300 2018-01-03
117 2018-01-04 10,000 4,000 0.00 1,020,756,000 43,000 4.300 2018-01-02
118 2018-01-02 6,000 6,000 0.00 1,020,756,000 24,600 4.100 2017-12-28
119 2017-12-29 0 -8,000 0.00 1,020,756,000 0 4.030 2017-12-27
120 2017-12-27 8,000 8,000 0.00 1,020,756,000 31,200 3.900 2017-12-21
121 2017-12-19 0 -10,000 0.00 1,020,756,000 0 3.940 2017-12-15
122 2017-12-18 10,000 4,000 0.00 1,020,756,000 40,000 4.000 2017-12-14
123 2017-12-14 6,000 6,000 0.00 1,020,756,000 23,580 3.930 2017-12-12
124 2017-12-13 0 -10,000 0.00 1,020,756,000 0 3.910 2017-12-11
125 2017-12-12 10,000 4,000 0.00 1,020,756,000 38,800 3.880 2017-12-08
126 2017-12-08 6,000 6,000 0.00 1,020,756,000 22,920 3.820 2017-12-06
127 2017-12-06 0 -6,000 0.00 1,020,756,000 0 3.900 2017-12-04
128 2017-12-04 6,000 6,000 0.00 1,020,756,000 23,400 3.900 2017-11-30
129 2017-09-29 0 -6,000 0.00 1,020,756,000 0 4.430 2017-09-27
130 2017-09-28 6,000 6,000 0.00 1,020,756,000 26,100 4.350 2017-09-26
131 2017-09-25 0 -10,000 0.00 1,020,756,000 0 4.930 2017-09-21
132 2017-09-20 10,000 10,000 0.00 1,020,756,000 47,800 4.780 2017-09-18
133 2017-09-11 0 -10,000 0.00 1,020,756,000 0 4.100 2017-09-07
134 2017-09-04 10,000 10,000 0.00 1,020,756,000 39,600 3.960 2017-08-31
135 2017-09-01 0 -10,000 0.00 1,020,756,000 0 3.880 2017-08-30
136 2017-08-30 10,000 10,000 0.00 1,020,756,000 37,100 3.710 2017-08-28
137 2017-08-28 0 -10,000 0.00 1,020,756,000 0 3.740 2017-08-24
138 2017-08-25 10,000 10,000 0.00 1,020,756,000 37,400 3.740 2017-08-22
139 2017-07-24 0 -10,000 0.00 1,020,756,000 0 4.240 2017-07-20
140 2017-07-21 10,000 10,000 0.00 1,020,756,000 41,600 4.160 2017-07-19
141 2017-07-20 0 -10,000 0.00 1,020,756,000 0 4.070 2017-07-18
142 2017-07-18 10,000 10,000 0.00 1,020,756,000 40,500 4.050 2017-07-14
143 2017-07-05 0 -10,000 0.00 1,020,756,000 0 3.900 2017-07-03
144 2017-07-03 10,000 10,000 0.00 1,020,756,000 36,900 3.690 2017-06-29
145 2017-06-30 0 -10,000 0.00 1,020,756,000 0 3.630 2017-06-28
146 2017-06-28 10,000 10,000 0.00 1,020,756,000 36,800 3.680 2017-06-26
147 2017-06-23 0 -8,000 0.00 1,020,756,000 0 3.660 2017-06-21
148 2017-06-22 8,000 8,000 0.00 1,020,756,000 29,120 3.640 2017-06-20
149 2017-06-16 0 -10,000 0.00 1,020,756,000 0 3.600 2017-06-14
150 2017-06-08 10,000 10,000 0.00 1,020,756,000 37,100 3.710 2017-06-06
151 2017-05-29 0 -10,000 0.00 1,020,756,000 0 3.610 2017-05-25
152 2017-05-26 10,000 10,000 0.00 1,020,756,000 35,400 3.540 2017-05-24
153 2017-05-25 0 -10,000 0.00 1,020,756,000 0 3.480 2017-05-23
154 2017-05-23 10,000 10,000 0.00 1,020,756,000 34,100 3.410 2017-05-19
155 2017-05-12 0 -10,000 0.00 1,020,756,000 0 3.390 2017-05-10
156 2017-05-09 10,000 10,000 0.00 1,020,756,000 36,600 3.660 2017-05-05
157 2017-04-28 0 -10,000 0.00 1,020,756,000 0 3.800 2017-04-26
158 2017-04-10 10,000 10,000 0.00 1,020,756,000 37,500 3.750 2017-04-06
159 2017-03-15 0 -10,000 0.00 1,020,756,000 0 3.870 2017-03-13
160 2017-03-14 10,000 10,000 0.00 1,020,756,000 35,100 3.510 2017-03-10
161 2017-03-13 0 -10,000 0.00 1,020,756,000 0 3.500 2017-03-09
162 2017-03-09 10,000 10,000 0.00 1,020,756,000 35,000 3.500 2017-03-07
163 2017-02-21 0 -10,000 0.00 1,020,756,000 0 3.470 2017-02-17
164 2017-02-17 10,000 10,000 0.00 1,020,756,000 35,300 3.530 2017-02-15
165 2017-01-13 0 -10,000 0.00 1,020,756,000 0 3.010 2017-01-11
166 2017-01-10 10,000 10,000 0.00 1,020,756,000 29,600 2.960 2017-01-06
167 2017-01-09 0 -10,000 0.00 1,020,756,000 0 2.920 2017-01-05
168 2017-01-05 10,000 10,000 0.00 1,020,756,000 29,300 2.930 2017-01-03
169 2016-12-21 0 -10,000 0.00 1,020,756,000 0 2.880 2016-12-19
170 2016-12-13 10,000 10,000 0.00 1,020,756,000 30,300 3.030 2016-12-09
171 2016-12-07 0 -10,000 0.00 1,020,756,000 0 2.980 2016-12-05
172 2016-12-05 10,000 10,000 0.00 1,020,756,000 30,100 3.010 2016-12-01
173 2016-11-25 0 -10,000 0.00 1,020,756,000 0 3.020 2016-11-23
174 2016-11-24 10,000 10,000 0.00 1,020,756,000 30,000 3.000 2016-11-22
175 2016-11-23 0 -10,000 0.00 1,020,756,000 0 2.950 2016-11-21
176 2016-11-14 10,000 10,000 0.00 1,020,756,000 30,200 3.020 2016-11-10
177 2016-10-18 0 -8,000 0.00 1,020,756,000 0 3.070 2016-10-14
178 2016-10-14 8,000 8,000 0.00 1,020,756,000 24,560 3.070 2016-10-12
179 2016-09-27 0 -10,000 0.00 1,020,756,000 0 3.390 2016-09-23
180 2016-09-13 10,000 10,000 0.00 1,020,756,000 33,200 3.320 2016-09-09
181 2016-09-09 0 -10,000 0.00 1,020,756,000 0 3.250 2016-09-07
182 2016-09-08 10,000 10,000 0.00 1,020,756,000 32,500 3.250 2016-09-06
183 2015-11-09 0 -8,000 0.00 1,020,756,000 0 4.030 2015-11-05
184 2015-11-06 8,000 8,000 0.00 1,020,756,000 32,000 4.000 2015-11-04
185 2012-03-02 0 -10,000 0.00 1,020,756,000 0 2.350 2012-02-29
186 2012-02-28 10,000 10,000 0.00 1,020,756,000 23,500 2.350 2012-02-24
187 2008-11-26 0 -30,000 0.00 1,020,756,000 0 0.670 2008-11-24
188 2008-11-11 30,000 30,000 0.00 1,020,756,000 25,200 0.840 2008-11-07
189 2008-08-08 0 -10,000 0.00 1,020,756,000 0 1.720 2008-08-05
190 2008-07-15 10,000 10,000 0.00 1,020,756,000 23,200 2.320 2008-07-11
191 2007-11-20 0 -10,000 0.00 1,020,756,000 0 6.000 2007-11-16
192 2007-11-16 10,000 10,000 0.00 1,020,756,000 61,900 6.190 2007-11-14
193 2007-09-11 0 -4,000 0.00 1,020,756,000 0 6.900 2007-09-07
194 2007-09-06 4,000 4,000 0.00 1,020,756,000 25,520 6.380 2007-09-04
195 2007-09-05 0 -6,000 0.00 1,020,756,000 0 6.260 2007-09-03
196 2007-08-30 6,000 6,000 0.00 1,020,756,000 34,080 5.680 2007-08-28

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