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

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2025-10-08 2.380 2025-10-03
2 2025-10-06 2.390 2025-10-02
3 2025-10-03 2.390 2025-09-30
4 2025-09-05 0 -900,000 0.00 10,046,609,871 0 2.620 2025-09-03
5 2025-07-23 900,000 400,000 0.01 10,046,609,871 2,358,000 2.620 2025-07-21
6 2025-07-18 500,000 200,000 0.00 10,046,609,871 1,295,000 2.590 2025-07-16
7 2025-07-16 300,000 300,000 0.00 10,046,609,871 771,000 2.570 2025-07-14
8 2025-03-31 0 -100,000 0.00 10,046,609,871 0 2.330 2025-03-27
9 2025-03-05 100,000 100,000 0.00 10,046,609,871 223,000 2.230 2025-03-03
10 2025-01-22 0 -300,000 0.00 10,046,609,871 0 2.260 2025-01-20
11 2024-10-16 300,000 300,000 0.00 10,046,609,871 741,000 2.470 2024-10-14
12 2024-07-15 0 -200,000 0.00 10,046,609,871 0 2.200 2024-07-11
13 2024-06-25 200,000 -498,000 0.00 10,046,609,871 486,000 2.430 2024-06-21
14 2024-06-24 698,000 -1,002,000 0.01 10,046,609,871 1,717,080 2.460 2024-06-20
15 2024-06-21 1,700,000 -1,840,000 0.02 10,046,609,871 4,165,000 2.450 2024-06-19
16 2024-06-20 3,540,000 -200,000 0.04 10,046,609,871 8,673,000 2.450 2024-06-18
17 2024-06-04 3,740,000 1,650,000 0.04 10,046,609,871 9,312,600 2.490 2024-05-31
18 2024-05-21 2,090,000 -3,510,000 0.02 10,046,609,871 5,141,400 2.460 2024-05-17
19 2024-03-28 5,600,000 500,000 0.06 10,046,609,871 9,968,000 1.780 2024-03-26
20 2024-03-12 5,100,000 20,000 0.05 10,046,609,871 9,639,000 1.890 2024-03-08
21 2024-03-04 5,080,000 6,000 0.05 10,046,609,871 9,347,200 1.840 2024-02-29
22 2024-02-29 5,074,000 -600,000 0.05 10,046,609,871 9,589,860 1.890 2024-02-27
23 2024-02-15 5,674,000 1,318,000 0.06 10,046,609,871 10,496,900 1.850 2024-02-08
24 2024-02-08 4,356,000 356,000 0.04 10,046,609,871 8,189,280 1.880 2024-02-06
25 2024-02-06 4,000,000 500,000 0.04 10,046,609,871 7,440,000 1.860 2024-02-02
26 2024-01-25 3,500,000 500,000 0.03 10,046,609,871 6,195,000 1.770 2024-01-23
27 2024-01-23 3,000,000 200,000 0.03 10,046,609,871 5,400,000 1.800 2024-01-19
28 2024-01-22 2,800,000 300,000 0.03 10,046,609,871 5,152,000 1.840 2024-01-18
29 2024-01-19 2,500,000 700,000 0.02 10,046,609,871 4,600,000 1.840 2024-01-17
30 2024-01-18 1,800,000 300,000 0.02 10,046,609,871 3,528,000 1.960 2024-01-16
31 2024-01-17 1,500,000 1,500,000 0.01 10,046,609,871 2,985,000 1.990 2024-01-15
32 2023-06-29 0 -40,000 0.00 10,046,609,871 0 1.840 2023-06-27
33 2023-06-27 40,000 40,000 0.00 10,046,609,871 71,200 1.780 2023-06-23
34 2021-06-15 0 -100,000 0.00 10,021,595,871 0 3.030 2021-06-10
35 2021-06-10 100,000 90,000 0.00 10,021,595,871 306,000 3.060 2021-06-08
36 2021-06-09 10,000 -90,000 0.00 10,021,595,871 30,700 3.070 2021-06-07
37 2021-02-03 100,000 100,000 0.00 10,021,595,871 319,000 3.190 2021-02-01

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top