Beijing Jingkelong Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08245  2006-09-25  2008-02-25  2008-02-26
HK Main 00814  2008-02-26    
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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2025-09-16 0.290 2025-09-12
2 2025-09-15 0.315 2025-09-11
3 2021-04-01 0 -80,000 0.00 182,160,000 0 1.240 2021-03-30
4 2021-03-18 80,000 -1,000 0.04 182,160,000 100,000 1.250 2021-03-16
5 2020-07-23 81,000 -115,000 0.04 182,160,000 88,290 1.090 2020-07-21
6 2020-06-30 196,000 -1,000 0.11 182,160,000 213,640 1.090 2020-06-26
7 2019-08-19 197,000 -20,000 0.11 182,160,000 260,040 1.320 2019-08-15
8 2019-06-05 217,000 115,000 0.12 182,160,000 321,160 1.480 2019-06-03
9 2019-03-08 102,000 -10,000 0.06 182,160,000 160,140 1.570 2019-03-06
10 2019-02-27 112,000 10,000 0.06 182,160,000 175,840 1.570 2019-02-25
11 2018-08-22 102,000 -15,000 0.06 182,160,000 184,620 1.810 2018-08-20
12 2018-07-16 117,000 -30,000 0.06 182,160,000 222,300 1.900 2018-07-12
13 2018-06-05 147,000 -30,000 0.08 182,160,000 270,480 1.840 2018-06-01
14 2018-06-01 177,000 30,000 0.10 182,160,000 348,690 1.970 2018-05-30
15 2017-10-25 147,000 30,000 0.08 182,160,000 335,160 2.280 2017-10-23
16 2017-10-17 117,000 -20,000 0.06 182,160,000 278,460 2.380 2017-10-13
17 2017-10-13 137,000 -50,000 0.08 182,160,000 330,170 2.410 2017-10-11
18 2017-10-06 187,000 70,000 0.10 182,160,000 493,680 2.640 2017-10-03
19 2016-12-19 117,000 -40,000 0.06 182,160,000 187,200 1.600 2016-12-15
20 2016-02-01 157,000 -274,000 0.09 182,160,000 254,340 1.620 2016-01-28
21 2016-01-28 431,000 84,000 0.24 182,160,000 668,050 1.550 2016-01-26
22 2015-11-05 347,000 -91,000 0.19 182,160,000 690,530 1.990 2015-11-03
23 2015-10-26 438,000 -10,000 0.24 182,160,000 854,100 1.950 2015-10-22
24 2015-09-02 448,000 -9,000 0.25 182,160,000 792,960 1.770 2015-08-31
25 2015-07-30 457,000 190,000 0.25 182,160,000 877,440 1.920 2015-07-28
26 2015-06-04 267,000 15,000 0.15 182,160,000 726,240 2.720 2015-06-02
27 2015-05-28 252,000 50,000 0.14 182,160,000 675,360 2.680 2015-05-26
28 2015-05-22 202,000 14,000 0.11 182,160,000 509,040 2.520 2015-05-20
29 2015-05-21 188,000 -4,000 0.10 182,160,000 460,600 2.450 2015-05-19
30 2015-04-16 192,000 10,000 0.11 182,160,000 464,640 2.420 2015-04-14
31 2015-04-15 182,000 30,000 0.10 182,160,000 482,300 2.650 2015-04-13
32 2015-04-14 152,000 -23,000 0.08 182,160,000 376,960 2.480 2015-04-10
33 2015-04-13 175,000 10,000 0.10 182,160,000 420,000 2.400 2015-04-09
34 2015-04-09 165,000 -20,000 0.09 182,160,000 348,150 2.110 2015-04-02
35 2015-03-03 185,000 -500,000 0.10 182,160,000 364,450 1.970 2015-02-27
36 2015-03-02 685,000 -2,000,000 0.38 182,160,000 1,349,450 1.970 2015-02-26
37 2015-02-27 2,685,000 217,000 1.47 182,160,000 5,289,450 1.970 2015-02-25
38 2015-02-26 2,468,000 566,000 1.35 182,160,000 4,861,960 1.970 2015-02-24
39 2015-02-25 1,902,000 517,000 1.04 182,160,000 3,670,860 1.930 2015-02-23
40 2015-02-24 1,385,000 180,000 0.76 182,160,000 2,700,750 1.950 2015-02-17
41 2015-02-16 1,205,000 57,000 0.66 182,160,000 2,289,500 1.900 2015-02-12
42 2015-02-13 1,148,000 100,000 0.63 182,160,000 2,169,720 1.890 2015-02-11
43 2015-01-29 1,048,000 16,000 0.58 182,160,000 1,980,720 1.890 2015-01-27
44 2015-01-20 1,032,000 80,000 0.57 182,160,000 1,981,440 1.920 2015-01-16
45 2015-01-14 952,000 100,000 0.52 182,160,000 1,846,880 1.940 2015-01-12
46 2015-01-05 852,000 150,000 0.47 182,160,000 1,661,400 1.950 2014-12-30
47 2015-01-02 702,000 520,000 0.39 182,160,000 1,368,900 1.950 2014-12-29
48 2014-10-23 182,000 -15,000 0.10 182,160,000 382,200 2.100 2014-10-21
49 2014-09-10 197,000 -20,000 0.11 182,160,000 447,190 2.270 2014-09-05
50 2014-09-02 217,000 15,000 0.12 182,160,000 460,040 2.120 2014-08-29
51 2014-06-03 202,000 20,000 0.11 182,160,000 416,120 2.060 2014-05-29
52 2014-05-29 182,000 20,000 0.10 182,160,000 367,640 2.020 2014-05-27
53 2014-05-20 162,000 -5,000 0.09 182,160,000 332,100 2.050 2014-05-16
54 2014-03-27 167,000 5,000 0.09 182,160,000 345,690 2.070 2014-03-25
55 2013-12-13 162,000 -20,000 0.09 182,160,000 469,800 2.900 2013-12-11
56 2013-12-11 182,000 100,000 0.10 182,160,000 505,960 2.780 2013-12-09
57 2013-10-23 82,000 -1,000 0.05 182,160,000 223,860 2.730 2013-10-21
58 2013-10-16 83,000 1,000 0.05 182,160,000 201,690 2.430 2013-10-11
59 2013-10-08 82,000 -13,000 0.05 182,160,000 186,140 2.270 2013-10-04
60 2013-09-23 95,000 13,000 0.05 182,160,000 228,000 2.400 2013-09-18
61 2013-09-12 82,000 -10,000 0.05 182,160,000 200,900 2.450 2013-09-10
62 2013-06-14 92,000 -6,000 0.05 182,160,000 243,800 2.650 2013-06-11
63 2013-05-27 98,000 -50,000 0.05 182,160,000 281,260 2.870 2013-05-23
64 2013-05-23 148,000 45,000 0.08 182,160,000 432,160 2.920 2013-05-21
65 2013-05-22 103,000 25,000 0.06 182,160,000 297,670 2.890 2013-05-20
66 2013-05-13 78,000 -10,000 0.04 182,160,000 237,120 3.040 2013-05-09
67 2013-04-29 88,000 20,000 0.05 182,160,000 229,680 2.610 2013-04-25
68 2013-04-25 68,000 -10,000 0.04 182,160,000 175,440 2.580 2013-04-23
69 2013-04-12 78,000 10,000 0.04 182,160,000 223,080 2.860 2013-04-10
70 2013-03-28 68,000 -9,000 0.04 182,160,000 214,880 3.160 2013-03-26
71 2013-03-26 77,000 19,000 0.04 182,160,000 250,250 3.250 2013-03-22
72 2013-03-12 58,000 6,000 0.03 182,160,000 211,700 3.650 2013-03-08
73 2012-11-09 52,000 -20,000 0.03 182,160,000 239,200 4.600 2012-11-07
74 2012-10-19 72,000 -5,000 0.04 182,160,000 316,800 4.400 2012-10-17
75 2012-10-05 77,000 -7,000 0.04 182,160,000 301,840 3.920 2012-10-03
76 2012-09-24 84,000 -7,000 0.05 182,160,000 317,520 3.780 2012-09-20
77 2012-09-19 91,000 5,000 0.05 182,160,000 355,810 3.910 2012-09-17
78 2012-09-17 86,000 7,000 0.05 182,160,000 321,640 3.740 2012-09-13
79 2012-09-14 79,000 7,000 0.04 182,160,000 297,830 3.770 2012-09-12
80 2012-08-29 72,000 20,000 0.04 182,160,000 320,400 4.450 2012-08-27
81 2012-07-11 52,000 -5,000 0.03 182,160,000 297,440 5.720 2012-07-09
82 2012-07-06 57,000 5,000 0.03 182,160,000 327,750 5.750 2012-07-04
83 2012-03-21 52,000 -4,000 0.03 182,160,000 390,000 7.500 2012-03-19
84 2012-03-15 56,000 -6,000 0.03 182,160,000 441,840 7.890 2012-03-13
85 2012-03-05 62,000 -4,000 0.03 182,160,000 478,020 7.710 2012-03-01
86 2012-03-02 66,000 40,000 0.04 182,160,000 519,420 7.870 2012-02-29
87 2012-03-01 26,000 -10,000 0.01 182,160,000 199,940 7.690 2012-02-28
88 2012-02-29 36,000 20,000 0.02 182,160,000 272,160 7.560 2012-02-27
89 2012-02-27 16,000 4,000 0.01 182,160,000 116,800 7.300 2012-02-23
90 2010-12-06 12,000 -4,000 0.01 182,160,000 117,000 9.750 2010-12-02
91 2010-12-02 16,000 4,000 0.01 182,160,000 151,360 9.460 2010-11-30
92 2010-11-22 12,000 -3,000 0.01 182,160,000 111,720 9.310 2010-11-18
93 2010-11-03 15,000 3,000 0.01 182,160,000 138,600 9.240 2010-11-01
94 2010-10-25 12,000 -10,000 0.01 182,160,000 111,120 9.260 2010-10-21
95 2010-10-22 22,000 -30,000 0.01 182,160,000 204,600 9.300 2010-10-20
96 2010-10-21 52,000 -5,000 0.03 182,160,000 489,320 9.410 2010-10-19
97 2010-10-20 57,000 35,000 0.03 182,160,000 535,800 9.400 2010-10-18
98 2010-10-12 22,000 5,000 0.01 182,160,000 198,220 9.010 2010-10-08
99 2010-10-08 17,000 5,000 0.01 182,160,000 157,930 9.290 2010-10-06
100 2010-09-22 12,000 -3,000 0.01 182,160,000 116,880 9.740 2010-09-20
101 2010-09-21 15,000 3,000 0.01 182,160,000 146,100 9.740 2010-09-17
102 2010-09-15 12,000 -3,000 0.01 182,160,000 115,200 9.600 2010-09-13
103 2010-09-09 15,000 3,000 0.01 182,160,000 144,300 9.620 2010-09-07
104 2010-06-03 12,000 -4,000 0.01 182,160,000 88,920 7.410 2010-06-01
105 2010-05-31 16,000 4,000 0.01 182,160,000 118,400 7.400 2010-05-27
106 2010-04-08 12,000 -1,000 0.01 182,160,000 101,400 8.450 2010-04-01
107 2010-03-12 13,000 -6,000 0.01 182,160,000 104,000 8.000 2010-03-10
108 2010-03-09 19,000 6,000 0.01 182,160,000 150,100 7.900 2010-03-05
109 2010-03-04 13,000 -8,000 0.01 182,160,000 98,800 7.600 2010-03-02
110 2010-02-05 21,000 -5,000 0.01 182,160,000 154,140 7.340 2010-02-03
111 2010-01-25 26,000 -5,000 0.01 182,160,000 177,320 6.820 2010-01-21
112 2010-01-21 31,000 -6,000 0.02 182,160,000 201,500 6.500 2010-01-19
113 2010-01-20 37,000 6,000 0.02 182,160,000 227,550 6.150 2010-01-18
114 2009-12-16 31,000 5,000 0.02 182,160,000 199,640 6.440 2009-12-14
115 2009-12-10 26,000 -7,000 0.01 182,160,000 167,700 6.450 2009-12-08
116 2009-12-08 33,000 -10,000 0.02 182,160,000 209,550 6.350 2009-12-04
117 2009-12-04 43,000 -18,000 0.02 182,160,000 272,620 6.340 2009-12-02
118 2009-11-26 61,000 10,000 0.03 182,160,000 344,040 5.640 2009-11-24
119 2009-11-02 51,000 -5,000 0.03 182,160,000 286,110 5.610 2009-10-29
120 2009-10-21 56,000 -10,000 0.03 182,160,000 289,520 5.170 2009-10-19
121 2009-10-09 66,000 10,000 0.04 182,160,000 323,400 4.900 2009-10-07
122 2009-10-07 56,000 -52,000 0.03 182,160,000 252,000 4.500 2009-10-05
123 2009-09-28 108,000 -11,000 0.06 182,160,000 518,400 4.800 2009-09-24
124 2009-09-23 119,000 11,000 0.07 182,160,000 570,010 4.790 2009-09-21
125 2009-09-18 108,000 -6,000 0.06 182,160,000 532,440 4.930 2009-09-16
126 2009-09-11 114,000 16,000 0.06 182,160,000 571,140 5.010 2009-09-09
127 2009-08-14 98,000 10,000 0.05 182,160,000 529,200 5.400 2009-08-12
128 2009-08-06 88,000 10,000 0.05 182,160,000 511,280 5.810 2009-08-04
129 2009-07-03 78,000 5,000 0.04 182,160,000 312,000 4.000 2009-06-30
130 2009-06-18 73,000 -32,000 0.04 182,160,000 283,240 3.880 2009-06-16
131 2009-06-12 105,000 32,000 0.06 182,160,000 435,750 4.150 2009-06-10
132 2009-06-10 73,000 -10,000 0.04 182,160,000 299,300 4.100 2009-06-08
133 2009-06-09 83,000 10,000 0.05 182,160,000 339,470 4.090 2009-06-05
134 2009-06-03 73,000 -30,000 0.04 182,160,000 321,200 4.400 2009-06-01
135 2009-06-02 103,000 30,000 0.06 182,160,000 443,930 4.310 2009-05-29
136 2009-05-22 73,000 -12,000 0.04 182,160,000 264,990 3.630 2009-05-20
137 2009-05-15 85,000 12,000 0.05 182,160,000 275,400 3.240 2009-05-13
138 2009-04-02 73,000 -20,000 0.04 182,160,000 203,670 2.790 2009-03-31
139 2009-04-01 93,000 20,000 0.05 182,160,000 260,400 2.800 2009-03-30
140 2008-09-23 73,000 -4,000 0.04 182,160,000 290,540 3.980 2008-09-19
141 2008-06-17 77,000 -1,000 0.04 182,160,000 418,880 5.440 2008-06-13
142 2008-06-13 78,000 -5,000 0.04 182,160,000 429,780 5.510 2008-06-11
143 2008-06-12 83,000 -10,000 0.05 182,160,000 450,690 5.430 2008-06-10
144 2008-05-09 93,000 4,000 0.05 182,160,000 482,670 5.190 2008-05-07
145 2008-05-07 89,000 -2,000 0.05 182,160,000 458,350 5.150 2008-05-05
146 2008-04-03 91,000 -9,000 0.05 182,160,000 445,900 4.900 2008-04-01
147 2008-02-29 100,000 -8,000 0.05 182,160,000 553,000 5.530 2008-02-27
148 2008-02-28 108,000 10,000 0.06 182,160,000 586,440 5.430 2008-02-26
149 2008-01-03 98,000 -10,000 0.05 182,160,000 674,240 6.880 2007-12-28
150 2007-12-21 108,000 -10,000 0.06 182,160,000 685,800 6.350 2007-12-19
151 2007-12-18 118,000 10,000 0.06 182,160,000 767,000 6.500 2007-12-14
152 2007-12-13 108,000 -5,000 0.06 182,160,000 736,560 6.820 2007-12-11
153 2007-12-11 113,000 2,000 0.06 182,160,000 723,200 6.400 2007-12-07
154 2007-11-30 111,000 -33,000 0.06 182,160,000 666,000 6.000 2007-11-28
155 2007-11-06 144,000 16,000 0.08 182,160,000 996,480 6.920 2007-11-02
156 2007-11-02 128,000 8,000 0.07 182,160,000 908,800 7.100 2007-10-31
157 2007-10-29 120,000 16,000 0.08 151,800,000 840,000 7.000 2007-10-25
158 2007-10-23 104,000 15,000 0.07 151,800,000 743,600 7.150 2007-10-18
159 2007-10-17 89,000 10,000 0.06 151,800,000 649,700 7.300 2007-10-15
160 2007-10-16 79,000 10,000 0.05 151,800,000 586,970 7.430 2007-10-12
161 2007-10-10 69,000 15,000 0.05 151,800,000 510,600 7.400 2007-10-08
162 2007-10-05 54,000 -10,000 0.04 151,800,000 437,400 8.100 2007-10-03
163 2007-10-03 64,000 3,000 0.04 151,800,000 512,000 8.000 2007-09-28
164 2007-10-02 61,000 -5,000 0.04 151,800,000 484,950 7.950 2007-09-27
165 2007-09-25 66,000 10,000 0.04 151,800,000 528,000 8.000 2007-09-21
166 2007-09-17 56,000 -7,000 0.04 151,800,000 451,920 8.070 2007-09-13
167 2007-08-21 63,000 -6,000 0.04 151,800,000 406,980 6.460 2007-08-17
168 2007-08-10 69,000 2,000 0.05 151,800,000 498,180 7.220 2007-08-08
169 2007-08-03 67,000 -15,000 0.04 151,800,000 484,410 7.230 2007-08-01
170 2007-08-02 82,000 5,000 0.05 151,800,000 627,300 7.650 2007-07-31
171 2007-08-01 77,000 10,000 0.05 151,800,000 589,050 7.650 2007-07-30
172 2007-07-27 67,000 -5,000 0.04 151,800,000 503,840 7.520 2007-07-25
173 2007-07-26 72,000 -4,000 0.05 151,800,000 557,280 7.740 2007-07-24
174 2007-07-19 76,000 -5,000 0.05 151,800,000 551,000 7.250 2007-07-17
175 2007-07-10 81,000 -1,000 0.05 151,800,000 619,650 7.650 2007-07-06
176 2007-07-09 82,000 -4,000 0.05 151,800,000 622,380 7.590 2007-07-05
177 2007-07-05 86,000 -2,000 0.06 151,800,000 649,300 7.550 2007-07-03
178 2007-07-04 88,000 -5,000 0.06 151,800,000 682,880 7.760 2007-06-29
179 2007-06-29 93,000 -4,000 0.06 151,800,000 669,600 7.200 2007-06-27
180 2007-06-28 97,000 -10,000 0.06 151,800,000 688,700 7.100 2007-06-26

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