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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2.680 2025-09-12
2 2025-09-15 2.680 2025-09-11
3 2019-07-17 0 -25 0.00 40,755,196 0 16.80 2019-07-15
4 2019-07-03 25 25 0.00 40,755,196 370 14.80 2019-06-28
5 2016-09-13 0 -4,150 0.00 38,404,896 0 23.20 2016-09-09
6 2016-09-12 4,150 -3,325 0.01 38,404,896 94,620 22.80 2016-09-08
7 2016-09-09 7,475 -1,825 0.02 38,404,896 176,410 23.60 2016-09-07
8 2016-09-08 9,300 -3,025 0.02 38,404,896 212,040 22.80 2016-09-06
9 2016-09-05 12,325 -375 0.03 38,404,896 290,870 23.60 2016-09-01
10 2016-08-18 12,700 -1,525 0.03 38,404,896 309,880 24.40 2016-08-16
11 2016-08-17 14,225 -1,575 0.04 38,404,896 347,090 24.40 2016-08-15
12 2016-08-16 15,800 -1,050 0.04 38,404,896 385,520 24.40 2016-08-12
13 2016-08-15 16,850 -950 0.04 38,404,896 424,620 25.20 2016-08-11
14 2016-08-12 17,800 -950 0.05 38,404,896 448,560 25.20 2016-08-10
15 2016-08-11 18,750 -1,075 0.05 38,404,896 472,500 25.20 2016-08-09
16 2016-08-10 19,825 -525 0.05 38,404,896 499,590 25.20 2016-08-08
17 2016-08-09 20,350 -325 0.05 38,404,896 504,680 24.80 2016-08-05
18 2016-08-08 20,675 -775 0.05 38,404,896 512,740 24.80 2016-08-04
19 2016-08-05 21,450 -525 0.06 38,404,896 531,960 24.80 2016-08-03
20 2016-08-04 21,975 -525 0.06 38,404,896 544,980 24.80 2016-08-01
21 2016-08-03 22,500 -1,525 0.06 38,404,896 549,000 24.40 2016-07-29
22 2016-08-01 24,025 -450 0.06 38,404,896 605,430 25.20 2016-07-28
23 2016-07-19 24,475 -725 0.06 38,482,046 665,720 27.20 2016-07-15
24 2016-07-18 25,200 -700 0.07 38,482,046 705,600 28.00 2016-07-14
25 2016-07-15 25,900 -800 0.07 38,482,046 704,480 27.20 2016-07-13
26 2015-11-30 26,700 -300 0.07 39,235,546 961,200 36.00 2015-11-26
27 2015-11-26 27,000 -425 0.07 39,235,546 972,000 36.00 2015-11-24
28 2015-11-25 27,425 -1,050 0.07 39,235,546 987,300 36.00 2015-11-23
29 2015-11-24 28,475 -1,050 0.07 39,235,546 1,036,490 36.40 2015-11-20
30 2015-11-23 29,525 -1,075 0.08 39,235,546 1,074,710 36.40 2015-11-19
31 2015-11-20 30,600 -1,075 0.08 39,235,546 1,089,360 35.60 2015-11-18
32 2015-11-16 31,675 -350 0.08 39,235,546 1,140,300 36.00 2015-11-12
33 2015-11-11 32,025 -725 0.08 39,235,546 1,140,090 35.60 2015-11-09
34 2015-11-10 32,750 -1,125 0.08 39,235,546 1,165,900 35.60 2015-11-06
35 2015-10-30 33,875 -325 0.09 39,235,546 1,205,950 35.60 2015-10-28
36 2015-10-29 34,200 -225 0.09 39,235,546 1,244,880 36.40 2015-10-27
37 2015-10-15 34,425 -1,000 0.09 39,235,546 1,294,380 37.60 2015-10-13
38 2015-10-14 35,425 -1,000 0.09 39,235,546 1,402,830 39.60 2015-10-12
39 2015-10-13 36,425 -1,050 0.09 39,235,546 1,457,000 40.00 2015-10-09
40 2015-10-12 37,475 -1,025 0.10 39,235,546 1,484,010 39.60 2015-10-08
41 2015-10-09 38,500 -1,075 0.10 39,235,546 1,540,000 40.00 2015-10-07
42 2015-10-08 39,575 -1,050 0.10 39,235,546 1,583,000 40.00 2015-10-06
43 2015-10-07 40,625 -1,125 0.10 39,235,546 1,657,500 40.80 2015-10-05
44 2015-10-06 41,750 -1,125 0.11 39,235,546 1,653,300 39.60 2015-10-02
45 2015-10-05 42,875 -1,225 0.11 39,235,546 1,715,000 40.00 2015-09-30
46 2015-09-25 44,100 -425 0.11 39,235,546 1,816,920 41.20 2015-09-23
47 2015-09-09 44,525 2,300 0.11 39,235,546 1,585,090 35.60 2015-09-07
48 2015-09-07 42,225 2,550 0.11 39,235,546 1,469,430 34.80 2015-09-02
49 2015-09-01 39,675 3,000 0.10 39,235,546 1,428,300 36.00 2015-08-28
50 2015-08-31 36,675 3,300 0.09 39,235,546 1,290,960 35.20 2015-08-27
51 2015-08-28 33,375 3,375 0.09 39,235,546 1,121,400 33.60 2015-08-26
52 2015-08-27 30,000 3,675 0.08 39,235,546 996,000 33.20 2015-08-25
53 2015-08-26 26,325 3,075 0.07 39,235,546 852,930 32.40 2015-08-24
54 2015-08-25 23,250 3,225 0.06 39,235,546 874,200 37.60 2015-08-21
55 2015-08-24 20,025 2,725 0.05 39,235,546 792,990 39.60 2015-08-20
56 2015-08-20 17,300 2,775 0.04 39,235,546 719,680 41.60 2015-08-18
57 2015-08-19 14,525 3,650 0.04 39,235,546 610,050 42.00 2015-08-17
58 2015-08-17 10,875 3,700 0.03 39,235,546 456,750 42.00 2015-08-13
59 2015-08-14 7,175 3,550 0.02 39,235,546 298,480 41.60 2015-08-12
60 2015-08-11 3,625 3,625 0.01 39,235,546 168,200 46.40 2015-08-07
61 2015-08-03 0 -125 0.00 39,235,546 0 45.20 2015-07-30
62 2015-07-22 125 -200 0.00 39,235,546 5,800 46.40 2015-07-20
63 2015-07-20 325 -650 0.00 39,235,546 14,690 45.20 2015-07-16
64 2015-07-09 975 825 0.00 39,235,546 32,760 33.60 2015-07-07
65 2015-06-08 150 150 0.00 39,235,546 9,540 63.60 2015-06-04
66 2014-11-20 0 -6,925 0.00 39,235,546 0 46.40 2014-11-18
67 2014-11-19 6,925 -18,075 0.02 39,235,546 318,550 46.00 2014-11-17
68 2014-10-23 25,000 13,150 0.06 39,235,546 830,000 33.20 2014-10-21
69 2014-10-16 11,850 -3,150 0.03 39,235,546 355,500 30.00 2014-10-14
70 2014-09-30 15,000 15,000 0.04 39,235,546 378,000 25.20 2014-09-26
71 2014-06-05 0 -9,850 0.00 39,235,546 0 16.40 2014-06-03
72 2014-06-04 9,850 9,850 0.03 39,235,546 153,660 15.60 2014-05-30
73 2013-10-22 0 -2,050 0.00 39,235,546 0 22.00 2013-10-18
74 2013-10-21 2,050 375 0.01 39,235,546 45,100 22.00 2013-10-17
75 2013-10-18 1,675 625 0.00 39,235,546 36,850 22.00 2013-10-16
76 2013-10-17 1,050 1,050 0.00 39,235,546 23,520 22.40 2013-10-15
77 2013-10-07 0 -175 0.00 39,235,546 0 21.60 2013-10-03
78 2013-09-16 175 -1,700 0.00 39,235,546 3,220 18.40 2013-09-12
79 2013-09-10 1,875 1,700 0.00 39,235,546 30,000 16.00 2013-09-06
80 2013-09-04 175 -1,250 0.00 39,235,546 2,520 14.40 2013-09-02
81 2013-08-29 1,425 1,250 0.00 39,235,546 21,090 14.80 2013-08-27
82 2013-06-17 175 -1,000 0.00 39,235,546 2,310 13.20 2013-06-13
83 2013-06-11 1,175 1,000 0.00 39,235,546 16,215 13.80 2013-06-07
84 2013-03-20 175 -18,100 0.00 39,235,546 1,995 11.40 2013-03-18
85 2013-03-19 18,275 18,100 0.05 39,235,546 222,955 12.20 2013-03-15
86 2012-07-04 175 -4,175 0.00 39,606,146 5,250 30.00 2012-06-29
87 2012-07-03 4,350 4,175 0.01 39,606,146 130,500 30.00 2012-06-28
88 2012-03-08 175 -24,900 0.00 42,118,221 5,180 29.60 2012-03-06
89 2012-03-07 25,075 -44,950 0.06 42,118,221 802,400 32.00 2012-03-05
90 2012-03-06 70,025 -72,500 0.17 42,118,221 2,240,800 32.00 2012-03-02
91 2012-03-05 142,525 -23,125 0.34 42,118,221 4,389,770 30.80 2012-03-01
92 2012-03-02 165,650 -25,000 0.39 42,118,221 5,367,060 32.40 2012-02-29
93 2012-03-01 190,650 -47,500 0.45 42,118,221 6,177,060 32.40 2012-02-28
94 2012-02-29 238,150 -92,550 0.57 42,118,221 7,716,060 32.40 2012-02-27
95 2012-02-28 330,700 -109,225 0.79 42,118,221 10,979,240 33.20 2012-02-24
96 2012-02-27 439,925 -9,650 1.04 42,118,221 14,957,450 34.00 2012-02-23
97 2012-02-22 449,575 -178,525 1.07 42,118,221 14,746,060 32.80 2012-02-20
98 2012-02-21 628,100 -5,200 1.49 42,118,221 18,843,000 30.00 2012-02-17
99 2012-02-20 633,300 -300 1.50 42,118,221 18,745,680 29.60 2012-02-16
100 2012-02-17 633,600 -3,212 1.50 42,118,221 19,008,000 30.00 2012-02-15
101 2012-02-13 636,812 636,637 1.51 42,118,221 20,377,984 32.00 2012-02-09
102 2012-01-11 175 -42,456 0.00 42,118,221 5,880 33.60 2012-01-09
103 2011-10-13 42,631 -575 0.10 42,099,533 2,677,227 62.80 2011-10-11
104 2011-10-12 43,206 -6,350 0.10 42,099,533 2,419,536 56.00 2011-10-10
105 2011-10-11 49,556 -41,700 0.12 42,099,533 2,755,314 55.60 2011-10-07
106 2011-10-10 91,256 -13,925 0.22 42,099,533 4,818,317 52.80 2011-10-06
107 2011-10-07 105,181 -22,300 0.25 42,099,533 5,469,412 52.00 2011-10-04
108 2011-10-06 127,481 -2,250 0.30 42,099,533 6,680,004 52.40 2011-10-03
109 2011-10-04 129,731 84,600 0.31 42,099,533 7,368,721 56.80 2011-09-30
110 2011-10-03 45,131 -175 0.11 42,099,533 2,996,698 66.40 2011-09-28
111 2011-09-30 45,306 43,081 0.11 42,099,533 3,280,154 72.40 2011-09-27
112 2011-09-27 2,225 125 0.01 42,078,533 169,100 76.00 2011-09-23
113 2011-09-23 2,100 225 0.00 42,078,533 178,080 84.80 2011-09-21
114 2011-09-22 1,875 100 0.00 42,078,533 175,500 93.60 2011-09-20
115 2011-09-07 1,775 -12,400 0.00 42,078,533 177,500 100.0 2011-09-05
116 2011-09-06 14,175 200 0.03 42,078,533 1,445,850 102.0 2011-09-02
117 2011-09-05 13,975 1,575 0.03 42,078,533 1,419,860 101.6 2011-09-01
118 2011-09-02 12,400 150 0.03 42,078,533 1,249,920 100.8 2011-08-31
119 2011-08-31 12,250 50 0.03 42,078,533 1,264,200 103.2 2011-08-29
120 2011-08-29 12,200 100 0.03 42,041,033 1,268,800 104.0 2011-08-25
121 2011-08-25 12,100 75 0.03 42,041,033 1,297,120 107.2 2011-08-23
122 2011-08-08 12,025 -100 0.03 42,034,783 1,298,700 108.0 2011-08-04
123 2011-08-05 12,125 11,550 0.03 42,034,783 1,290,100 106.4 2011-08-03
124 2011-08-04 575 -950 0.00 42,034,783 60,950 106.0 2011-08-02
125 2011-08-03 1,525 -675 0.00 42,034,783 164,090 107.6 2011-08-01
126 2011-08-02 2,200 -775 0.01 42,034,783 234,960 106.8 2011-07-29
127 2011-07-29 2,975 -50 0.01 42,034,783 307,020 103.2 2011-07-27
128 2011-07-27 3,025 -25 0.01 42,034,783 312,180 103.2 2011-07-25
129 2011-07-19 3,050 400 0.01 42,034,783 305,000 100.0 2011-07-15
130 2011-07-18 2,650 -75 0.01 42,034,783 270,300 102.0 2011-07-14
131 2011-07-12 2,725 100 0.01 42,034,783 264,870 97.20 2011-07-08
132 2011-07-11 2,625 1,550 0.01 42,034,783 247,800 94.40 2011-07-07
133 2011-07-08 1,075 475 0.00 42,034,783 103,200 96.00 2011-07-06
134 2011-07-06 600 -150 0.00 42,034,783 62,400 104.0 2011-07-04
135 2011-07-05 750 -250 0.00 42,034,783 81,000 108.0 2011-06-30
136 2011-06-29 1,000 25 0.00 42,027,283 98,400 98.40 2011-06-27
137 2011-06-28 975 25 0.00 42,027,283 94,770 97.20 2011-06-24
138 2011-06-27 950 50 0.00 42,027,283 89,300 94.00 2011-06-23
139 2011-06-22 900 375 0.00 42,027,283 90,360 100.4 2011-06-20
140 2011-06-10 525 -50 0.00 42,027,283 57,540 109.6 2011-06-08
141 2011-06-07 575 75 0.00 42,027,283 66,470 115.6 2011-06-02
142 2011-06-02 500 350 0.00 42,027,283 60,000 120.0 2011-05-31
143 2011-05-31 150 -125 0.00 42,027,283 17,580 117.2 2011-05-27
144 2011-05-16 275 -25 0.00 42,027,283 31,350 114.0 2011-05-12
145 2011-05-12 300 -1,025 0.00 42,027,283 33,840 112.8 2011-05-09
146 2011-04-29 1,325 600 0.00 42,027,283 144,160 108.8 2011-04-27
147 2011-04-26 725 -375 0.00 42,027,283 85,260 117.6 2011-04-20
148 2011-04-20 1,100 -500 0.00 42,027,283 126,720 115.2 2011-04-18
149 2011-04-18 1,600 -150 0.00 42,027,283 168,320 105.2 2011-04-14
150 2011-04-15 1,750 -4,375 0.00 42,027,283 180,600 103.2 2011-04-13
151 2011-04-13 6,125 -250 0.01 42,027,283 649,250 106.0 2011-04-11
152 2011-04-08 6,375 -5,075 0.02 42,027,283 683,400 107.2 2011-04-06
153 2011-04-07 11,450 6,650 0.03 42,027,283 1,241,180 108.4 2011-04-04
154 2011-04-01 4,800 225 0.01 42,027,283 483,840 100.8 2011-03-30
155 2011-03-31 4,575 -425 0.01 42,027,283 473,970 103.6 2011-03-29
156 2011-02-10 5,000 5,000 0.01 42,027,283 504,000 100.8 2011-02-08
157 2011-02-09 0 -2,050 0.00 42,027,283 0 96.40 2011-02-07
158 2011-02-08 2,050 2,050 0.00 42,027,283 197,620 96.40 2011-02-01
159 2010-12-02 0 -175 0.00 42,027,283 0 148.8 2010-11-30
160 2010-11-23 175 -7,325 0.00 42,027,283 24,990 142.8 2010-11-19
161 2010-11-22 7,500 -1,500 0.02 42,027,283 1,080,000 144.0 2010-11-18
162 2010-11-17 9,000 9,000 0.02 42,027,283 1,281,600 142.4 2010-11-15
163 2010-11-09 0 -12,500 0.00 42,027,283 0 148.8 2010-11-05
164 2010-11-01 12,500 5,875 0.03 42,027,283 1,910,000 152.8 2010-10-28
165 2010-10-29 6,625 -5,750 0.02 42,027,283 1,044,100 157.6 2010-10-27
166 2010-10-28 12,375 -7,625 0.03 42,027,283 2,024,550 163.6 2010-10-26
167 2010-10-19 20,000 -638 0.05 42,027,283 2,848,000 142.4 2010-10-15
168 2010-10-15 20,638 -204 0.05 42,027,283 3,013,148 146.0 2010-10-13
169 2010-10-14 20,842 -257 0.05 42,027,283 3,084,616 148.0 2010-10-12
170 2010-10-13 21,099 19,391 0.05 42,027,283 3,215,488 152.4 2010-10-11
171 2010-10-12 1,708 -992 0.00 42,027,283 252,784 148.0 2010-10-08
172 2010-10-11 2,700 -750 0.01 42,027,283 402,840 149.2 2010-10-07
173 2010-10-08 3,450 -12,350 0.01 42,027,283 518,880 150.4 2010-10-06
174 2010-10-07 15,800 7,250 0.04 42,027,283 2,344,720 148.4 2010-10-05
175 2010-10-06 8,550 -27,750 0.02 42,027,283 1,299,600 152.0 2010-10-04
176 2010-10-05 36,300 3,800 0.09 42,027,283 5,372,400 148.0 2010-09-30
177 2010-10-04 32,500 0.08 42,027,283 4,654,000 143.2 2010-09-29

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