Besunyen Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    
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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2025-09-29 2.690 2025-09-25
2 2025-09-26 2.710 2025-09-24
3 2025-07-31 1,375 -52,000 0.00 122,265,585 3,314 2.410 2025-07-29
4 2025-07-30 53,375 52,000 0.04 122,265,585 127,033 2.380 2025-07-28
5 2025-07-29 1,375 -52,000 0.00 122,265,585 3,176 2.310 2025-07-25
6 2025-07-28 53,375 52,000 0.04 122,265,585 129,168 2.420 2025-07-24
7 2025-07-24 1,375 -50,000 0.00 122,265,585 3,314 2.410 2025-07-22
8 2025-07-23 51,375 50,000 0.04 122,265,585 118,676 2.310 2025-07-21
9 2025-07-22 1,375 -50,000 0.00 122,265,585 3,163 2.300 2025-07-18
10 2025-07-21 51,375 50,000 0.04 122,265,585 116,621 2.270 2025-07-17
11 2025-07-15 1,375 -50,000 0.00 122,265,585 3,121 2.270 2025-07-11
12 2025-07-14 51,375 50,000 0.04 122,265,585 119,190 2.320 2025-07-10
13 2025-07-11 1,375 -50,000 0.00 122,265,585 3,108 2.260 2025-07-09
14 2025-07-10 51,375 50,000 0.04 122,265,585 116,621 2.270 2025-07-08
15 2025-07-02 1,375 -46,000 0.00 122,265,585 3,259 2.370 2025-06-27
16 2025-06-30 47,375 46,000 0.04 122,265,585 115,595 2.440 2025-06-26
17 2025-06-25 1,375 -42,000 0.00 122,265,585 3,383 2.460 2025-06-23
18 2025-06-24 43,375 42,000 0.04 122,265,585 106,269 2.450 2025-06-20
19 2025-05-16 1,375 -52,000 0.00 122,265,585 3,094 2.250 2025-05-14
20 2025-05-15 53,375 52,000 0.04 122,265,585 119,026 2.230 2025-05-13
21 2024-10-21 1,375 -32,000 0.00 122,265,585 3,286 2.390 2024-10-17
22 2024-10-18 33,375 32,000 0.03 122,265,585 80,434 2.410 2024-10-16
23 2024-08-13 1,375 -32,000 0.00 122,265,585 4,249 3.090 2024-08-09
24 2024-08-12 33,375 32,000 0.03 122,265,585 103,796 3.110 2024-08-08
25 2024-08-08 1,375 -32,000 0.00 122,265,585 4,318 3.140 2024-08-06
26 2024-08-06 33,375 32,000 0.03 122,265,585 103,463 3.100 2024-08-02
27 2024-07-31 1,375 -31,000 0.00 122,265,585 4,249 3.090 2024-07-29
28 2024-07-26 32,375 31,000 0.03 122,265,585 100,686 3.110 2024-07-24
29 2024-07-23 1,375 -29,000 0.00 122,265,585 4,194 3.050 2024-07-19
30 2024-07-22 30,375 29,000 0.02 122,265,585 92,644 3.050 2024-07-18
31 2024-07-02 1,375 -29,000 0.00 122,265,585 4,565 3.320 2024-06-27
32 2024-06-28 30,375 29,000 0.02 122,265,585 97,504 3.210 2024-06-26
33 2024-06-27 1,375 -29,000 0.00 122,265,585 4,359 3.170 2024-06-25
34 2024-06-26 30,375 29,000 0.02 122,265,585 96,593 3.180 2024-06-24
35 2024-06-25 1,375 -29,000 0.00 122,265,585 4,359 3.170 2024-06-21
36 2024-06-24 30,375 29,000 0.02 122,265,585 97,200 3.200 2024-06-20
37 2024-06-21 1,375 -29,000 0.00 122,265,585 4,455 3.240 2024-06-19
38 2024-06-20 30,375 29,000 0.02 122,265,585 97,808 3.220 2024-06-18
39 2024-06-18 1,375 -28,000 0.00 122,265,585 4,593 3.340 2024-06-14
40 2024-06-17 29,375 28,000 0.02 122,265,585 102,225 3.480 2024-06-13
41 2024-06-14 1,375 -28,000 0.00 122,265,585 4,771 3.470 2024-06-12
42 2024-06-13 29,375 28,000 0.02 122,265,585 96,644 3.290 2024-06-11
43 2024-06-12 1,375 -28,000 0.00 122,265,585 4,510 3.280 2024-06-07
44 2024-06-11 29,375 28,000 0.02 122,265,585 98,406 3.350 2024-06-06
45 2024-06-05 1,375 -28,000 0.00 122,265,585 4,414 3.210 2024-06-03
46 2024-06-04 29,375 28,000 0.02 122,265,585 92,531 3.150 2024-05-31
47 2024-05-29 1,375 -27,000 0.00 122,265,585 4,180 3.040 2024-05-27
48 2024-05-28 28,375 27,000 0.02 122,265,585 87,395 3.080 2024-05-24
49 2024-05-21 1,375 -27,000 0.00 122,265,585 4,001 2.910 2024-05-17
50 2024-05-20 28,375 27,000 0.02 122,265,585 81,436 2.870 2024-05-16
51 2024-05-17 1,375 -27,000 0.00 122,265,585 3,933 2.860 2024-05-14
52 2024-05-16 28,375 27,000 0.02 122,265,585 79,450 2.800 2024-05-13
53 2024-05-14 1,375 -27,000 0.00 122,265,585 3,781 2.750 2024-05-10
54 2024-05-13 28,375 27,000 0.02 122,265,585 77,464 2.730 2024-05-09
55 2024-05-06 1,375 -30,000 0.00 122,265,585 3,960 2.880 2024-05-02
56 2024-05-03 31,375 30,000 0.03 122,265,585 98,831 3.150 2024-04-30
57 2024-04-16 1,375 -30,000 0.00 122,265,585 4,538 3.300 2024-04-12
58 2024-04-15 31,375 30,000 0.03 122,265,585 102,910 3.280 2024-04-11
59 2024-03-27 1,375 -30,000 0.00 122,265,585 4,318 3.140 2024-03-25
60 2024-03-26 31,375 30,000 0.03 122,265,585 99,459 3.170 2024-03-22
61 2024-03-21 1,375 -30,000 0.00 122,265,585 4,373 3.180 2024-03-19
62 2024-03-20 31,375 30,000 0.03 122,265,585 99,773 3.180 2024-03-18
63 2021-02-09 1,375 -2,525 0.00 40,755,196 17,600 12.80 2021-02-05
64 2021-02-08 3,900 2,525 0.01 40,755,196 49,920 12.80 2021-02-04
65 2020-08-19 1,375 -15,650 0.00 40,755,196 19,250 14.00 2020-08-17
66 2020-08-12 17,025 2,825 0.04 40,755,196 211,110 12.40 2020-08-10
67 2020-08-03 14,200 12,175 0.03 40,755,196 181,760 12.80 2020-07-30
68 2015-06-08 2,025 1,375 0.01 39,235,546 128,790 63.60 2015-06-04
69 2015-05-22 650 -1,800 0.00 39,235,546 29,900 46.00 2015-05-20
70 2015-05-21 2,450 -1,000 0.01 39,235,546 117,600 48.00 2015-05-19
71 2015-05-08 3,450 1,800 0.01 39,235,546 136,620 39.60 2015-05-06
72 2015-05-05 1,650 -500 0.00 39,235,546 64,680 39.20 2015-04-30
73 2015-04-16 2,150 -500 0.01 39,235,546 93,740 43.60 2015-04-14
74 2015-04-15 2,650 1,000 0.01 39,235,546 126,140 47.60 2015-04-13
75 2014-11-12 1,650 650 0.00 39,235,546 73,260 44.40 2014-11-10
76 2014-11-06 1,000 -2,500 0.00 39,235,546 42,000 42.00 2014-11-04
77 2014-11-05 3,500 2,500 0.01 39,235,546 155,400 44.40 2014-11-03
78 2014-11-04 1,000 250 0.00 39,235,546 44,400 44.40 2014-10-31
79 2014-11-03 750 600 0.00 39,235,546 33,900 45.20 2014-10-30
80 2014-10-31 150 150 0.00 39,235,546 6,600 44.00 2014-10-29
81 2013-08-13 0 -75 0.00 39,235,546 0 14.00 2013-08-09
82 2013-04-16 75 25 0.00 39,235,546 1,035 13.80 2013-04-12
83 2013-01-29 50 25 0.00 39,235,546 760 15.20 2013-01-25
84 2013-01-18 25 25 0.00 39,235,546 390 15.60 2013-01-16
85 2012-08-07 0 -50 0.00 39,606,146 0 25.60 2012-08-03
86 2012-07-27 50 -200 0.00 39,606,146 1,300 26.00 2012-07-25
87 2012-06-19 250 250 0.00 40,539,796 8,100 32.40 2012-06-15
88 2011-05-19 0 -250 0.00 42,027,283 0 112.8 2011-05-17
89 2011-05-17 250 -250 0.00 42,027,283 28,000 112.0 2011-05-13
90 2011-05-12 500 500 0.00 42,027,283 56,400 112.8 2011-05-09
91 2011-03-31 0 -25 0.00 42,027,283 0 103.6 2011-03-29
92 2011-03-08 25 25 0.00 42,027,283 2,570 102.8 2011-03-04
93 2010-10-06 0 -225 0.00 42,027,283 0 152.0 2010-10-04

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