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

LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASSID: B01387

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 2025-09-17 2.540 2025-09-15
2 2025-09-16 2.590 2025-09-12
3 2025-09-15 2.570 2025-09-11
4 2014-02-17 0 -20,000 0.00 8,435,981,324 0 4.560 2014-02-13
5 2014-02-05 20,000 20,000 0.00 8,435,981,324 91,200 4.560 2014-01-29
6 2013-05-31 0 -20,000 0.00 7,685,981,324 0 2.920 2013-05-29
7 2013-05-29 20,000 20,000 0.00 7,685,981,324 57,400 2.870 2013-05-27
8 2012-11-26 0 -20,000 0.00 6,909,170,486 0 1.800 2012-11-22
9 2012-09-03 20,000 20,000 0.00 6,909,170,486 29,800 1.490 2012-08-30
10 2012-07-23 0 -16,000 0.00 6,909,170,486 0 1.570 2012-07-19
11 2011-03-31 16,000 -10,000 0.00 6,850,134,694 42,400 2.650 2011-03-29
12 2011-03-30 26,000 -50,000 0.00 6,850,134,694 64,220 2.470 2011-03-28
13 2011-03-15 76,000 12,000 0.00 6,850,134,694 209,000 2.750 2011-03-11
14 2011-03-04 64,000 50,000 0.00 4,566,756,463 175,360 2.740 2011-03-02
15 2011-02-16 14,000 -10,000 0.00 4,566,756,463 40,880 2.920 2011-02-14
16 2011-02-11 24,000 6,000 0.00 4,566,756,463 75,120 3.130 2011-02-09
17 2011-02-09 18,000 -24,000 0.00 4,566,756,463 57,060 3.170 2011-02-07
18 2011-01-25 42,000 -16,000 0.00 4,566,756,463 131,040 3.120 2011-01-21
19 2011-01-24 58,000 20,000 0.00 4,566,756,463 179,220 3.090 2011-01-20
20 2011-01-17 38,000 20,000 0.00 4,566,756,463 119,320 3.140 2011-01-13
21 2011-01-14 18,000 -20,000 0.00 4,566,756,463 57,780 3.210 2011-01-12
22 2011-01-13 38,000 -10,000 0.00 4,566,756,463 123,500 3.250 2011-01-11
23 2011-01-06 48,000 30,000 0.00 4,566,756,463 156,960 3.270 2011-01-04
24 2010-09-08 18,000 -10,000 0.00 4,544,885,435 45,900 2.550 2010-09-06
25 2010-06-11 28,000 -10,000 0.00 3,580,965,660 74,760 2.670 2010-06-09
26 2010-06-10 38,000 -10,000 0.00 3,580,965,660 98,800 2.600 2010-06-08
27 2010-06-01 48,000 10,000 0.00 3,580,965,660 128,640 2.680 2010-05-28
28 2010-05-28 38,000 -10,000 0.00 3,580,965,660 98,040 2.580 2010-05-26
29 2010-05-03 48,000 -16,000 0.00 3,580,965,660 147,360 3.070 2010-04-29
30 2010-04-29 64,000 10,000 0.00 3,580,965,660 198,400 3.100 2010-04-27
31 2010-04-27 54,000 24,000 0.00 3,580,965,660 172,260 3.190 2010-04-23
32 2010-03-26 30,000 -10,000 0.00 3,580,965,660 86,100 2.870 2010-03-24
33 2010-03-15 40,000 20,000 0.00 3,580,965,660 107,200 2.680 2010-03-11
34 2010-02-12 20,000 -10,000 0.00 3,580,965,660 51,000 2.550 2010-02-10
35 2010-02-11 30,000 4,000 0.00 3,580,965,660 75,900 2.530 2010-02-09
36 2010-01-29 26,000 -10,000 0.00 3,482,196,992 64,740 2.490 2010-01-27
37 2010-01-25 36,000 -20,000 0.00 3,482,196,992 100,080 2.780 2010-01-21
38 2010-01-21 56,000 16,000 0.00 3,482,196,992 156,800 2.800 2010-01-19
39 2010-01-20 40,000 -6,000 0.00 3,482,196,992 114,800 2.870 2010-01-18
40 2010-01-11 46,000 15,800 0.00 3,482,196,992 123,740 2.690 2010-01-07
41 2009-12-28 30,200 -10,000 0.00 3,465,793,396 78,520 2.600 2009-12-22
42 2009-12-23 40,200 -4,000 0.00 3,465,793,396 105,324 2.620 2009-12-21
43 2009-12-21 44,200 -20,000 0.00 3,465,793,396 106,522 2.410 2009-12-17
44 2009-12-16 64,200 20,000 0.00 3,465,793,396 160,500 2.500 2009-12-14
45 2009-12-14 44,200 -20,000 0.00 3,465,793,396 109,174 2.470 2009-12-10
46 2009-12-11 64,200 4,000 0.00 3,465,793,396 161,784 2.520 2009-12-09
47 2009-12-08 60,200 20,000 0.00 3,465,793,396 160,734 2.670 2009-12-04
48 2009-11-20 40,200 -20,000 0.00 3,465,793,396 102,912 2.560 2009-11-18
49 2009-11-19 60,200 20,000 0.00 3,465,793,396 145,684 2.420 2009-11-17
50 2009-08-31 40,200 -20,000 0.00 3,465,793,396 65,124 1.620 2009-08-27
51 2009-08-18 60,200 20,000 0.00 3,465,793,396 100,534 1.670 2009-08-14
52 2009-08-17 40,200 -20,000 0.00 3,465,793,396 66,732 1.660 2009-08-13
53 2009-08-14 60,200 20,000 0.00 3,465,793,396 99,330 1.650 2009-08-12
54 2009-08-05 40,200 -20,000 0.00 3,465,793,396 70,350 1.750 2009-08-03
55 2009-07-29 60,200 20,000 0.00 3,316,386,463 99,932 1.660 2009-07-27
56 2009-07-24 40,200 -10,000 0.00 3,316,386,463 66,732 1.660 2009-07-22
57 2009-07-23 50,200 10,000 0.00 3,316,386,463 79,316 1.580 2009-07-21
58 2009-07-22 40,200 -10,000 0.00 3,316,386,463 65,124 1.620 2009-07-20
59 2009-07-21 50,200 -10,000 0.00 3,316,386,463 81,324 1.620 2009-07-17
60 2009-07-16 60,200 -30,000 0.00 3,316,386,463 90,300 1.500 2009-07-14
61 2009-07-15 90,200 -20,000 0.00 3,316,386,463 129,888 1.440 2009-07-13
62 2009-07-14 110,200 20,000 0.00 3,316,386,463 161,994 1.470 2009-07-10
63 2009-07-13 90,200 20,000 0.00 3,316,386,463 138,908 1.540 2009-07-09
64 2009-07-07 70,200 -32,000 0.00 3,316,386,463 113,724 1.620 2009-07-03
65 2009-07-06 102,200 -20,000 0.00 3,316,386,463 155,344 1.520 2009-07-02
66 2009-07-03 122,200 20,000 0.00 3,316,386,463 195,520 1.600 2009-06-30
67 2009-06-30 102,200 -18,000 0.00 3,316,386,463 161,476 1.580 2009-06-26
68 2009-06-25 120,200 10,000 0.00 3,276,386,463 177,896 1.480 2009-06-23
69 2009-06-17 110,200 -20,000 0.00 3,276,386,463 148,770 1.350 2009-06-15
70 2009-06-09 130,200 -20,000 0.00 3,276,386,463 188,790 1.450 2009-06-05
71 2009-06-08 150,200 60,000 0.00 3,276,386,463 211,782 1.410 2009-06-04
72 2009-06-05 90,200 -20,000 0.00 3,276,386,463 113,652 1.260 2009-06-03
73 2009-05-29 110,200 -20,000 0.00 3,276,386,463 125,628 1.140 2009-05-26
74 2009-05-27 130,200 50,000 0.00 3,276,386,463 143,220 1.100 2009-05-25
75 2009-05-19 80,200 30,000 0.00 2,976,386,463 93,834 1.170 2009-05-15
76 2009-05-15 50,200 -20,000 0.00 2,976,386,463 62,248 1.240 2009-05-13
77 2009-05-12 70,200 20,000 0.00 2,976,386,463 74,412 1.060 2009-05-08
78 2009-04-06 50,200 -20,000 0.00 2,931,386,463 50,702 1.010 2009-04-02
79 2009-04-03 70,200 -8,000 0.00 2,604,703,357 70,200 1.000 2009-04-01
80 2009-03-31 78,200 20,000 0.00 2,604,703,357 76,636 0.980 2009-03-27
81 2009-03-25 58,200 -18,000 0.00 2,604,703,357 52,962 0.910 2009-03-23
82 2009-03-24 76,200 20,000 0.00 2,604,703,357 67,056 0.880 2009-03-20
83 2009-03-23 56,200 18,000 0.00 2,604,703,357 50,580 0.900 2009-03-19
84 2009-03-19 38,200 -24,000 0.00 2,604,703,357 37,818 0.990 2009-03-17
85 2009-02-04 62,200 -8,000 0.00 2,604,703,357 52,870 0.850 2009-02-02
86 2009-02-03 70,200 -14,000 0.00 2,604,703,357 59,670 0.850 2009-01-30
87 2009-01-29 84,200 24,000 0.00 2,604,703,357 69,886 0.830 2009-01-22
88 2009-01-07 60,200 -20,000 0.00 2,405,073,357 52,976 0.880 2009-01-05
89 2008-12-19 80,200 -6,000 0.00 2,405,073,357 75,388 0.940 2008-12-17
90 2008-12-18 86,200 20,000 0.00 2,405,073,357 83,614 0.970 2008-12-16
91 2008-12-12 66,200 6,000 0.00 2,405,073,357 60,904 0.920 2008-12-10
92 2008-12-11 60,200 -20,000 0.00 2,405,073,357 54,180 0.900 2008-12-09
93 2008-12-08 80,200 20,000 0.00 2,405,073,357 68,972 0.860 2008-12-04
94 2008-11-28 60,200 30,000 0.00 2,405,073,357 49,364 0.820 2008-11-26
95 2008-11-07 30,200 -20,000 0.00 2,405,073,357 25,972 0.860 2008-11-05
96 2008-10-09 50,200 -10,000 0.00 2,405,073,357 60,240 1.200 2008-10-06
97 2008-10-02 60,200 -50,000 0.00 2,405,073,357 48,160 0.800 2008-09-29
98 2008-09-24 110,200 -10,000 0.00 2,405,073,357 88,160 0.800 2008-09-22
99 2008-09-23 120,200 50,000 0.00 2,405,073,357 87,746 0.730 2008-09-19
100 2008-09-22 70,200 -30,000 0.00 2,405,073,357 49,140 0.700 2008-09-18
101 2008-09-19 100,200 -10,000 0.00 2,405,073,357 85,170 0.850 2008-09-17
102 2008-09-09 110,200 20,000 0.00 2,405,073,357 95,874 0.870 2008-09-05
103 2008-08-14 90,200 10,000 0.00 2,205,073,357 92,906 1.030 2008-08-12
104 2008-06-24 80,200 -20,000 0.02 330,285,449 138,746 1.730 2008-06-20
105 2008-06-20 100,200 30,000 0.03 330,285,449 175,350 1.750 2008-06-18
106 2008-06-19 70,200 30,000 0.02 330,285,449 133,380 1.900 2008-06-17
107 2008-05-30 40,200 30,000 0.01 330,285,449 142,710 3.550 2008-05-28
108 2008-05-29 10,200 -10,000 0.00 330,285,449 36,210 3.550 2008-05-27
109 2008-05-28 20,200 10,000 0.01 330,285,449 58,176 2.880 2008-05-26
110 2008-05-27 10,200 -10,000 0.00 330,285,449 31,110 3.050 2008-05-23
111 2008-05-21 20,200 10,000 0.01 330,285,449 49,086 2.430 2008-05-19
112 2008-05-20 10,200 10,000 0.00 330,285,449 23,256 2.280 2008-05-16

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