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

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2025-09-29 2.430 2025-09-25
2 2025-09-26 2.440 2025-09-24
3 2025-09-25 2.460 2025-09-23
4 2010-04-07 0 -4,000 0.00 3,580,965,660 0 2.870 2010-03-31
5 2010-01-20 4,000 4,000 0.00 3,482,196,992 11,480 2.870 2010-01-18
6 2009-11-17 0 -70,000 0.00 3,465,793,396 0 2.500 2009-11-13
7 2009-11-13 70,000 -30,000 0.00 3,465,793,396 158,900 2.270 2009-11-11
8 2009-11-11 100,000 -20,000 0.00 3,465,793,396 218,000 2.180 2009-11-09
9 2009-11-03 120,000 -30,000 0.00 3,465,793,396 226,800 1.890 2009-10-30
10 2009-10-16 150,000 -60,000 0.00 3,465,793,396 273,000 1.820 2009-10-14
11 2009-09-29 210,000 -150,000 0.01 3,465,793,396 331,800 1.580 2009-09-25
12 2009-09-08 360,000 -80,000 0.01 3,465,793,396 583,200 1.620 2009-09-04
13 2009-09-02 440,000 -40,000 0.01 3,465,793,396 677,600 1.540 2009-08-31
14 2009-08-06 480,000 30,000 0.01 3,465,793,396 849,600 1.770 2009-08-04
15 2009-07-29 450,000 200,000 0.01 3,316,386,463 747,000 1.660 2009-07-27
16 2009-07-28 250,000 -10,000 0.01 3,316,386,463 415,000 1.660 2009-07-24
17 2009-07-16 260,000 -136,000 0.01 3,316,386,463 390,000 1.500 2009-07-14
18 2009-07-03 396,000 146,000 0.01 3,316,386,463 633,600 1.600 2009-06-30
19 2009-06-17 250,000 60,000 0.01 3,276,386,463 337,500 1.350 2009-06-15
20 2009-05-11 190,000 90,000 0.01 2,976,386,463 190,000 1.000 2009-05-07
21 2009-04-29 100,000 100,000 0.00 2,931,386,463 94,000 0.940 2009-04-27
22 2009-04-16 0 -40,000 0.00 2,931,386,463 0 1.080 2009-04-14
23 2009-01-15 40,000 -80,000 0.00 2,604,703,357 35,600 0.890 2009-01-13
24 2008-08-14 120,000 120,000 0.01 2,205,073,357 123,600 1.030 2008-08-12
25 2008-07-29 0 -32,000 0.00 570,285,449 0 1.470 2008-07-25
26 2008-06-19 32,000 32,000 0.01 330,285,449 60,800 1.900 2008-06-17
27 2008-06-05 0 -20,000 0.00 330,285,449 0 3.650 2008-06-03
28 2008-05-26 20,000 -50,000 0.01 330,285,449 63,800 3.190 2008-05-22
29 2008-05-20 70,000 -10,000 0.02 330,285,449 159,600 2.280 2008-05-16
30 2008-05-16 80,000 -50,000 0.02 330,285,449 189,600 2.370 2008-05-14
31 2008-05-15 130,000 -60,000 0.04 330,285,449 323,700 2.490 2008-05-13
32 2008-05-08 190,000 50,000 0.06 330,285,449 277,400 1.460 2008-05-06
33 2008-04-30 140,000 50,000 0.04 330,285,449 196,000 1.400 2008-04-28
34 2008-04-29 90,000 50,000 0.03 330,285,449 126,900 1.410 2008-04-25
35 2008-04-25 40,000 40,000 0.01 330,285,449 56,000 1.400 2008-04-23

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