Beijing Enterprises Water Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    
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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-17 2.540 2025-09-15
2 2025-09-16 2.590 2025-09-12
3 2025-09-15 2.570 2025-09-11
4 2023-10-30 1,292,000 30,000 0.01 10,046,609,871 2,144,720 1.660 2023-10-26
5 2023-07-07 1,262,000 54,000 0.01 10,046,609,871 2,359,940 1.870 2023-07-05
6 2021-10-12 1,208,000 -22,000 0.01 10,099,795,871 4,010,560 3.320 2021-10-08
7 2021-10-11 1,230,000 -22,000 0.01 10,099,795,871 4,354,200 3.540 2021-10-07
8 2021-10-08 1,252,000 44,000 0.01 10,099,795,871 4,294,360 3.430 2021-10-06
9 2021-07-07 1,208,000 40,000 0.01 10,023,795,871 3,563,600 2.950 2021-07-05
10 2020-07-17 1,168,000 -200,000 0.01 10,021,195,871 3,737,600 3.200 2020-07-15
11 2020-06-23 1,368,000 -50,000 0.01 10,021,195,871 4,309,200 3.150 2020-06-19
12 2020-06-15 1,418,000 -200,000 0.01 10,021,195,871 4,254,000 3.000 2020-06-11
13 2020-06-12 1,618,000 -300,000 0.02 10,021,195,871 5,161,420 3.190 2020-06-10
14 2020-06-09 1,918,000 400,000 0.02 10,021,195,871 6,080,060 3.170 2020-06-05
15 2020-06-04 1,518,000 300,000 0.02 10,021,195,871 4,690,620 3.090 2020-06-02
16 2020-05-22 1,218,000 -300,000 0.01 10,021,195,871 3,702,720 3.040 2020-05-20
17 2020-05-14 1,518,000 50,000 0.02 10,021,195,871 4,462,920 2.940 2020-05-12
18 2020-05-13 1,468,000 300,000 0.01 10,021,195,871 4,330,600 2.950 2020-05-11
19 2019-10-17 1,168,000 4,000 0.01 10,017,997,871 4,823,840 4.130 2019-10-15
20 2019-08-15 1,164,000 4,000 0.01 10,017,645,871 4,772,400 4.100 2019-08-13
21 2019-03-06 1,160,000 -70,000 0.01 9,412,988,721 5,707,200 4.920 2019-03-04
22 2019-02-27 1,230,000 -14,000 0.01 9,412,988,721 5,842,500 4.750 2019-02-25
23 2019-01-18 1,244,000 24,000 0.01 9,412,988,721 5,299,440 4.260 2019-01-16
24 2019-01-14 1,220,000 120,000 0.01 9,412,988,721 5,050,800 4.140 2019-01-10
25 2018-11-28 1,100,000 -10,000 0.01 9,412,988,721 4,807,000 4.370 2018-11-26
26 2018-11-27 1,110,000 10,000 0.01 9,412,988,721 4,839,600 4.360 2018-11-23
27 2018-11-22 1,100,000 -10,000 0.01 9,412,988,721 4,730,000 4.300 2018-11-20
28 2018-11-14 1,110,000 10,000 0.01 9,412,988,721 4,739,700 4.270 2018-11-12
29 2018-04-09 1,100,000 600,000 0.01 9,415,088,721 4,565,000 4.150 2018-04-04
30 2018-04-06 500,000 500,000 0.01 9,415,088,721 2,085,000 4.170 2018-04-03
31 2016-06-07 0 -30,000 0.00 8,705,253,196 0 4.510 2016-06-03
32 2016-02-22 30,000 -30,000 0.00 8,703,653,196 127,200 4.240 2016-02-18
33 2016-01-28 60,000 30,000 0.00 8,722,949,196 258,600 4.310 2016-01-26
34 2015-07-16 30,000 30,000 0.00 8,714,765,196 180,600 6.020 2015-07-14
35 2015-07-14 0 -20,000 0.00 8,714,765,196 0 5.920 2015-07-10
36 2015-06-26 20,000 -20,000 0.00 8,713,499,196 134,200 6.710 2015-06-24
37 2015-05-27 40,000 -20,000 0.00 8,713,499,196 260,400 6.510 2015-05-22
38 2015-05-21 60,000 20,000 0.00 8,713,099,196 391,800 6.530 2015-05-19
39 2015-05-12 40,000 -50,000 0.00 8,713,099,196 262,000 6.550 2015-05-08
40 2015-05-04 90,000 10,000 0.00 8,713,099,196 622,800 6.920 2015-04-29
41 2015-04-27 80,000 -20,000 0.00 8,708,099,196 568,000 7.100 2015-04-23
42 2015-04-23 100,000 20,000 0.00 8,708,099,196 705,000 7.050 2015-04-21
43 2015-04-21 80,000 10,000 0.00 8,708,099,196 569,600 7.120 2015-04-17
44 2015-02-12 70,000 70,000 0.00 8,708,099,196 311,500 4.450 2015-02-10
45 2013-11-27 0 -10,000 0.00 8,435,981,324 0 4.200 2013-11-25
46 2013-11-22 10,000 10,000 0.00 8,435,981,324 41,500 4.150 2013-11-20
47 2013-10-23 0 -14,000 0.00 8,085,981,324 0 3.560 2013-10-21
48 2013-10-22 14,000 -1,000 0.00 8,085,981,324 48,440 3.460 2013-10-18
49 2013-05-24 15,000 -100,000 0.00 7,685,981,324 41,550 2.770 2013-05-22
50 2013-05-22 115,000 -30,000 0.00 7,567,528,234 319,700 2.780 2013-05-20
51 2013-05-21 145,000 50,000 0.00 7,567,528,234 394,400 2.720 2013-05-16
52 2013-05-20 95,000 40,000 0.00 7,567,528,234 254,600 2.680 2013-05-15
53 2013-05-16 55,000 40,000 0.00 7,567,528,234 148,500 2.700 2013-05-14
54 2013-05-15 15,000 -1,006,000 0.00 7,567,528,234 39,450 2.630 2013-05-13
55 2013-05-14 1,021,000 1,006,000 0.01 7,567,528,234 2,552,500 2.500 2013-05-10
56 2013-05-06 15,000 -64,000 0.00 7,567,528,234 37,050 2.470 2013-05-02
57 2013-04-29 79,000 64,000 0.00 7,567,528,234 189,600 2.400 2013-04-25
58 2013-04-15 15,000 -30,000 0.00 7,567,528,234 34,950 2.330 2013-04-11
59 2013-04-08 45,000 30,000 0.00 7,567,528,234 103,950 2.310 2013-04-03
60 2013-03-20 15,000 -36,000 0.00 7,567,528,234 35,250 2.350 2013-03-18
61 2013-03-18 51,000 36,000 0.00 7,567,528,234 121,890 2.390 2013-03-14
62 2013-03-08 15,000 -24,000 0.00 7,567,528,234 37,500 2.500 2013-03-06
63 2013-03-06 39,000 24,000 0.00 7,567,528,234 96,720 2.480 2013-03-04
64 2013-02-25 15,000 -100,000 0.00 7,567,528,234 33,300 2.220 2013-02-21
65 2013-02-22 115,000 100,000 0.00 7,567,528,234 254,150 2.210 2013-02-20
66 2013-01-21 15,000 -52,000 0.00 6,909,170,486 30,300 2.020 2013-01-17
67 2013-01-17 67,000 28,000 0.00 6,909,170,486 133,330 1.990 2013-01-15
68 2013-01-16 39,000 24,000 0.00 6,909,170,486 78,000 2.000 2013-01-14
69 2012-10-19 15,000 -50,000 0.00 6,909,170,486 27,150 1.810 2012-10-17
70 2012-10-17 65,000 50,000 0.00 6,909,170,486 114,400 1.760 2012-10-15
71 2012-09-26 15,000 -50,000 0.00 6,909,170,486 27,450 1.830 2012-09-24
72 2012-09-19 65,000 50,000 0.00 6,909,170,486 115,050 1.770 2012-09-17
73 2011-06-30 15,000 -550,000 0.00 6,850,134,694 31,800 2.120 2011-06-28
74 2011-06-29 565,000 550,000 0.01 6,850,134,694 1,158,250 2.050 2011-06-27
75 2011-06-28 15,000 -18,000 0.00 6,850,134,694 30,750 2.050 2011-06-24
76 2011-03-15 33,000 11,000 0.00 6,850,134,694 90,750 2.750 2011-03-11
77 2011-02-10 22,000 -150,000 0.00 4,566,756,463 70,620 3.210 2011-02-08
78 2011-02-08 172,000 150,000 0.00 4,566,756,463 534,920 3.110 2011-02-01
79 2011-01-25 22,000 -100,000 0.00 4,566,756,463 68,640 3.120 2011-01-21
80 2011-01-21 122,000 100,000 0.00 4,566,756,463 379,420 3.110 2011-01-19
81 2011-01-13 22,000 10,000 0.00 4,566,756,463 71,500 3.250 2011-01-11
82 2011-01-11 12,000 6,000 0.00 4,566,756,463 37,320 3.110 2011-01-07
83 2011-01-07 6,000 6,000 0.00 4,566,756,463 19,620 3.270 2011-01-05
84 2010-11-22 0 -20,000 0.00 4,566,756,463 0 2.690 2010-11-18
85 2010-11-12 20,000 -20,000 0.00 4,566,756,463 55,000 2.750 2010-11-10
86 2010-11-11 40,000 40,000 0.00 4,566,756,463 108,400 2.710 2010-11-09
87 2009-11-24 0 -410,000 0.00 3,465,793,396 0 2.450 2009-11-20
88 2009-11-17 410,000 380,000 0.01 3,465,793,396 1,025,000 2.500 2009-11-13
89 2009-11-16 30,000 30,000 0.00 3,465,793,396 77,100 2.570 2009-11-12
90 2009-11-09 0 -500,000 0.00 3,465,793,396 0 2.070 2009-11-05
91 2009-11-06 500,000 500,000 0.01 3,465,793,396 1,035,000 2.070 2009-11-04
92 2009-10-14 0 -120,000 0.00 3,465,793,396 0 1.740 2009-10-12
93 2009-08-14 120,000 120,000 0.00 3,465,793,396 198,000 1.650 2009-08-12
94 2009-08-12 0 -100,000 0.00 3,465,793,396 0 1.740 2009-08-10
95 2009-08-11 100,000 100,000 0.00 3,465,793,396 170,000 1.700 2009-08-07
96 2009-07-16 0 -100,000 0.00 3,316,386,463 0 1.500 2009-07-14
97 2009-07-14 100,000 100,000 0.00 3,316,386,463 147,000 1.470 2009-07-10
98 2009-07-02 0 -20,000 0.00 3,316,386,463 0 1.580 2009-06-29
99 2009-06-22 20,000 -10,000 0.00 3,276,386,463 28,800 1.440 2009-06-18
100 2009-06-18 30,000 -10,000 0.00 3,276,386,463 42,600 1.420 2009-06-16
101 2009-06-12 40,000 -20,000 0.00 3,276,386,463 60,000 1.500 2009-06-10
102 2009-06-10 60,000 -140,000 0.00 3,276,386,463 97,800 1.630 2009-06-08
103 2009-06-09 200,000 200,000 0.01 3,276,386,463 290,000 1.450 2009-06-05
104 2009-06-08 0 -160,000 0.00 3,276,386,463 0 1.410 2009-06-04
105 2009-06-05 160,000 -50,000 0.00 3,276,386,463 201,600 1.260 2009-06-03
106 2009-06-04 210,000 80,000 0.01 3,276,386,463 247,800 1.180 2009-06-02
107 2009-06-01 130,000 80,000 0.00 3,276,386,463 150,800 1.160 2009-05-27
108 2009-05-27 50,000 50,000 0.00 3,276,386,463 55,000 1.100 2009-05-25

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