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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2015-05-19 0 -2,500 0.00 39,235,546 0 44.40 2015-05-15
4 2015-05-18 2,500 2,500 0.01 39,235,546 113,000 45.20 2015-05-14
5 2015-05-06 0 -1,750 0.00 39,235,546 0 40.40 2015-05-04
6 2015-05-05 1,750 1,750 0.00 39,235,546 68,600 39.20 2015-04-30
7 2015-04-23 0 -1,500 0.00 39,235,546 0 42.00 2015-04-21
8 2015-04-15 1,500 -1,750 0.00 39,235,546 71,400 47.60 2015-04-13
9 2015-04-13 3,250 -750 0.01 39,235,546 132,600 40.80 2015-04-09
10 2015-04-09 4,000 -750 0.01 39,235,546 132,800 33.20 2015-04-02
11 2015-03-25 4,750 750 0.01 39,235,546 165,300 34.80 2015-03-23
12 2015-03-23 4,000 750 0.01 39,235,546 137,600 34.40 2015-03-19
13 2015-03-11 3,250 750 0.01 39,235,546 120,900 37.20 2015-03-09
14 2015-03-05 2,500 -750 0.01 39,235,546 92,000 36.80 2015-03-03
15 2015-03-04 3,250 -750 0.01 39,235,546 113,100 34.80 2015-03-02
16 2015-03-02 4,000 750 0.01 39,235,546 128,000 32.00 2015-02-26
17 2015-02-23 3,250 -750 0.01 39,235,546 114,400 35.20 2015-02-16
18 2014-12-16 4,000 -750 0.01 39,235,546 171,200 42.80 2014-12-12
19 2014-12-08 4,750 750 0.01 39,235,546 176,700 37.20 2014-12-04
20 2014-12-02 4,000 750 0.01 39,235,546 160,000 40.00 2014-11-28
21 2014-12-01 3,250 -750 0.01 39,235,546 132,600 40.80 2014-11-27
22 2014-11-27 4,000 750 0.01 39,235,546 147,200 36.80 2014-11-25
23 2014-11-19 3,250 1,750 0.01 39,235,546 149,500 46.00 2014-11-17
24 2014-11-18 1,500 1,500 0.00 39,235,546 76,800 51.20 2014-11-14
25 2014-11-13 0 -2,000 0.00 39,235,546 0 49.20 2014-11-11
26 2014-11-12 2,000 2,000 0.01 39,235,546 88,800 44.40 2014-11-10
27 2014-11-11 0 -2,500 0.00 39,235,546 0 49.20 2014-11-07
28 2014-11-06 2,500 2,500 0.01 39,235,546 105,000 42.00 2014-11-04
29 2014-11-05 0 -2,500 0.00 39,235,546 0 44.40 2014-11-03
30 2014-11-04 2,500 2,500 0.01 39,235,546 111,000 44.40 2014-10-31
31 2014-10-20 0 -1,000 0.00 39,235,546 0 31.60 2014-10-16
32 2014-10-16 1,000 1,000 0.00 39,235,546 30,000 30.00 2014-10-14

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