Besunyen Holdings Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00926 | 2010-09-29 |
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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