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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2024-05-22 52,000 -10,000 0.00 10,046,609,871 127,400 2.450 2024-05-20
5 2023-07-12 62,000 10,000 0.00 10,046,609,871 117,180 1.890 2023-07-10
6 2022-11-24 52,000 -10,000 0.00 10,052,467,871 97,240 1.870 2022-11-22
7 2021-10-26 62,000 -10,000 0.00 10,099,795,871 192,820 3.110 2021-10-22
8 2021-10-21 72,000 10,000 0.00 10,099,795,871 230,400 3.200 2021-10-19
9 2020-11-06 62,000 -40,000 0.00 10,021,195,871 186,000 3.000 2020-11-04
10 2020-09-30 102,000 -6,000 0.00 10,021,195,871 311,100 3.050 2020-09-28
11 2020-07-27 108,000 -40,000 0.00 10,021,195,871 346,680 3.210 2020-07-23
12 2019-04-02 148,000 -10,000 0.00 10,011,385,871 717,800 4.850 2019-03-29
13 2019-03-27 158,000 10,000 0.00 10,011,385,871 722,060 4.570 2019-03-25
14 2019-03-12 148,000 10,000 0.00 9,412,988,721 692,640 4.680 2019-03-08
15 2019-03-08 138,000 -4,000 0.00 9,412,988,721 678,960 4.920 2019-03-06
16 2018-11-20 142,000 -4,000 0.00 9,412,988,721 620,540 4.370 2018-11-16
17 2018-10-05 146,000 -2,000 0.00 9,412,588,721 604,440 4.140 2018-10-03
18 2018-09-24 148,000 6,000 0.00 9,412,588,721 617,160 4.170 2018-09-20
19 2018-05-24 142,000 -100,000 0.00 9,412,188,721 704,320 4.960 2018-05-21
20 2018-05-23 242,000 100,000 0.00 9,412,188,721 1,091,420 4.510 2018-05-18
21 2018-04-13 142,000 -150,000 0.00 9,415,088,721 646,100 4.550 2018-04-11
22 2018-04-10 292,000 -4,000 0.00 9,415,088,721 1,241,000 4.250 2018-04-06
23 2018-04-09 296,000 -54,000 0.00 9,415,088,721 1,228,400 4.150 2018-04-04
24 2018-04-06 350,000 50,000 0.00 9,415,088,721 1,459,500 4.170 2018-04-03
25 2018-04-04 300,000 178,000 0.00 9,415,088,721 1,314,000 4.380 2018-03-29
26 2018-03-28 122,000 4,000 0.00 9,245,197,196 605,120 4.960 2018-03-26
27 2018-03-26 118,000 -10,000 0.00 9,245,197,196 611,240 5.180 2018-03-22
28 2018-02-13 128,000 10,000 0.00 9,245,197,196 631,040 4.930 2018-02-09
29 2018-02-09 118,000 -10,000 0.00 9,245,197,196 612,420 5.190 2018-02-07
30 2018-02-08 128,000 10,000 0.00 9,245,197,196 650,240 5.080 2018-02-06
31 2018-02-02 118,000 6,000 0.00 9,245,197,196 664,340 5.630 2018-01-31
32 2018-01-05 112,000 -10,000 0.00 8,793,817,196 688,800 6.150 2018-01-03
33 2017-10-18 122,000 -18,000 0.00 8,777,937,196 779,580 6.390 2017-10-16
34 2017-09-11 140,000 10,000 0.00 8,773,577,196 884,800 6.320 2017-09-07
35 2017-09-07 130,000 10,000 0.00 8,773,577,196 845,000 6.500 2017-09-05
36 2017-09-05 120,000 30,000 0.00 8,773,177,196 790,800 6.590 2017-09-01
37 2017-06-02 90,000 -20,000 0.00 8,756,789,196 561,600 6.240 2017-05-31
38 2017-06-01 110,000 -10,000 0.00 8,756,789,196 674,300 6.130 2017-05-29
39 2017-05-26 120,000 -10,000 0.00 8,751,939,196 733,200 6.110 2017-05-24
40 2017-05-22 130,000 -10,000 0.00 8,751,939,196 791,700 6.090 2017-05-18
41 2017-05-12 140,000 -20,000 0.00 8,751,939,196 838,600 5.990 2017-05-10
42 2017-05-09 160,000 40,000 0.00 8,751,939,196 916,800 5.730 2017-05-05
43 2017-04-18 120,000 -10,000 0.00 8,739,807,196 768,000 6.400 2017-04-12
44 2017-04-12 130,000 -20,000 0.00 8,739,807,196 820,300 6.310 2017-04-10
45 2017-04-07 150,000 -40,000 0.00 8,739,807,196 913,500 6.090 2017-04-05
46 2017-04-06 190,000 -180,000 0.00 8,739,807,196 1,160,900 6.110 2017-04-03
47 2017-04-05 370,000 -60,000 0.00 8,739,807,196 2,131,200 5.760 2017-03-31
48 2017-04-03 430,000 50,000 0.00 8,739,807,196 2,451,000 5.700 2017-03-30
49 2017-03-31 380,000 -20,000 0.00 8,739,807,196 2,215,400 5.830 2017-03-29
50 2017-03-29 400,000 50,000 0.00 8,739,807,196 2,300,000 5.750 2017-03-27
51 2017-03-28 350,000 -50,000 0.00 8,739,807,196 2,040,500 5.830 2017-03-24
52 2017-03-24 400,000 50,000 0.00 8,739,807,196 2,320,000 5.800 2017-03-22
53 2017-03-23 350,000 50,000 0.00 8,739,807,196 2,054,500 5.870 2017-03-21
54 2017-03-22 300,000 180,000 0.00 8,739,807,196 1,761,000 5.870 2017-03-20
55 2017-03-21 120,000 -30,000 0.00 8,739,807,196 709,200 5.910 2017-03-17
56 2017-03-16 150,000 10,000 0.00 8,739,807,196 844,500 5.630 2017-03-14
57 2017-03-13 140,000 30,000 0.00 8,739,807,196 767,200 5.480 2017-03-09
58 2017-02-21 110,000 10,000 0.00 8,739,807,196 601,700 5.470 2017-02-17
59 2016-11-15 100,000 20,000 0.00 8,730,817,196 567,000 5.670 2016-11-11
60 2016-11-09 80,000 -20,000 0.00 8,730,817,196 469,600 5.870 2016-11-07
61 2016-10-31 100,000 20,000 0.00 8,724,317,196 577,000 5.770 2016-10-27
62 2016-10-25 80,000 -20,000 0.00 8,711,007,196 478,400 5.980 2016-10-20
63 2016-10-24 100,000 -40,000 0.00 8,711,007,196 574,000 5.740 2016-10-19
64 2016-10-17 140,000 20,000 0.00 8,711,007,196 749,000 5.350 2016-10-13
65 2016-09-27 120,000 40,000 0.00 8,705,253,196 660,000 5.500 2016-09-23
66 2016-09-21 80,000 -20,000 0.00 8,705,253,196 441,600 5.520 2016-09-19
67 2016-09-20 100,000 20,000 0.00 8,705,253,196 534,000 5.340 2016-09-15
68 2016-08-15 80,000 -6,000 0.00 8,705,253,196 404,800 5.060 2016-08-11
69 2016-08-11 86,000 -34,000 0.00 8,705,253,196 410,220 4.770 2016-08-09
70 2016-08-09 120,000 -4,000 0.00 8,705,253,196 560,400 4.670 2016-08-05
71 2016-08-08 124,000 8,000 0.00 8,705,253,196 569,160 4.590 2016-08-04
72 2016-08-05 116,000 20,000 0.00 8,705,253,196 535,920 4.620 2016-08-03
73 2016-08-04 96,000 6,000 0.00 8,705,253,196 452,160 4.710 2016-08-01
74 2016-08-01 90,000 -32,000 0.00 8,705,253,196 434,700 4.830 2016-07-28
75 2016-07-29 122,000 -8,000 0.00 8,705,253,196 570,960 4.680 2016-07-27
76 2016-07-15 130,000 -4,000 0.00 8,705,253,196 586,300 4.510 2016-07-13
77 2016-07-13 134,000 -10,000 0.00 8,705,253,196 589,600 4.400 2016-07-11
78 2016-07-12 144,000 10,000 0.00 8,705,253,196 612,000 4.250 2016-07-08
79 2016-07-08 134,000 4,000 0.00 8,705,253,196 592,280 4.420 2016-07-06
80 2016-06-29 130,000 -6,000 0.00 8,705,253,196 577,200 4.440 2016-06-27
81 2016-06-23 136,000 -4,000 0.00 8,705,253,196 613,360 4.510 2016-06-21
82 2016-06-22 140,000 -6,000 0.00 8,705,253,196 618,800 4.420 2016-06-20
83 2016-06-21 146,000 10,000 0.00 8,705,253,196 635,100 4.350 2016-06-17
84 2016-06-14 136,000 -14,000 0.00 8,705,253,196 605,200 4.450 2016-06-10
85 2016-06-10 150,000 -6,000 0.00 8,705,253,196 696,000 4.640 2016-06-07
86 2016-06-06 156,000 22,000 0.00 8,705,253,196 691,080 4.430 2016-06-02
87 2016-06-03 134,000 50,000 0.00 8,705,253,196 607,020 4.530 2016-06-01
88 2016-05-30 84,000 -40,000 0.00 8,704,853,196 401,520 4.780 2016-05-26
89 2016-05-26 124,000 -8,000 0.00 8,704,853,196 576,600 4.650 2016-05-24
90 2016-05-25 132,000 4,000 0.00 8,704,853,196 591,360 4.480 2016-05-23
91 2016-05-23 128,000 4,000 0.00 8,704,853,196 581,120 4.540 2016-05-19
92 2016-05-19 124,000 -6,000 0.00 8,704,853,196 581,560 4.690 2016-05-17
93 2016-05-17 130,000 26,000 0.00 8,704,853,196 590,200 4.540 2016-05-13
94 2016-05-09 104,000 -24,000 0.00 8,704,853,196 500,240 4.810 2016-05-05
95 2016-04-29 128,000 24,000 0.00 8,704,853,196 601,600 4.700 2016-04-27
96 2016-04-26 104,000 20,000 0.00 8,704,853,196 546,000 5.250 2016-04-22
97 2016-03-04 84,000 -20,000 0.00 8,703,653,196 374,640 4.460 2016-03-02
98 2016-02-26 104,000 20,000 0.00 8,703,653,196 429,520 4.130 2016-02-24
99 2016-02-22 84,000 -6,000 0.00 8,703,653,196 356,160 4.240 2016-02-18
100 2016-02-19 90,000 -60,000 0.00 8,703,653,196 355,500 3.950 2016-02-17
101 2016-02-15 150,000 30,000 0.00 8,703,653,196 556,500 3.710 2016-02-11
102 2016-02-11 120,000 -40,000 0.00 8,703,653,196 476,400 3.970 2016-02-04
103 2016-02-02 160,000 46,000 0.00 8,711,553,196 612,800 3.830 2016-01-29
104 2016-02-01 114,000 30,000 0.00 8,711,553,196 462,840 4.060 2016-01-28
105 2016-01-26 84,000 -50,000 0.00 8,722,949,196 358,680 4.270 2016-01-22
106 2015-12-04 134,000 10,000 0.00 8,722,949,196 795,960 5.940 2015-12-02
107 2015-11-27 124,000 20,000 0.00 8,722,949,196 766,320 6.180 2015-11-25
108 2015-11-02 104,000 4,000 0.00 8,722,949,196 645,840 6.210 2015-10-29
109 2015-10-30 100,000 4,000 0.00 8,719,015,196 634,000 6.340 2015-10-28
110 2015-10-29 96,000 24,000 0.00 8,719,015,196 618,240 6.440 2015-10-27
111 2015-10-28 72,000 4,000 0.00 8,719,015,196 473,760 6.580 2015-10-26
112 2015-10-27 68,000 -4,000 0.00 8,719,015,196 448,120 6.590 2015-10-23
113 2015-10-23 72,000 10,000 0.00 8,719,015,196 472,320 6.560 2015-10-20
114 2015-10-20 62,000 -10,000 0.00 8,719,015,196 404,860 6.530 2015-10-16
115 2015-10-16 72,000 14,000 0.00 8,719,015,196 426,960 5.930 2015-10-14
116 2015-10-13 58,000 -4,000 0.00 8,718,615,196 330,020 5.690 2015-10-09
117 2015-10-12 62,000 14,000 0.00 8,718,615,196 331,700 5.350 2015-10-08
118 2015-09-22 48,000 -10,000 0.00 8,718,615,196 273,600 5.700 2015-09-18
119 2015-09-11 58,000 -2,000 0.00 8,718,615,196 327,700 5.650 2015-09-09
120 2015-09-02 60,000 10,000 0.00 8,718,615,196 333,000 5.550 2015-08-31
121 2015-09-01 50,000 -10,000 0.00 8,718,129,196 280,000 5.600 2015-08-28
122 2015-08-14 60,000 12,000 0.00 8,716,415,196 331,800 5.530 2015-08-12
123 2015-08-13 48,000 -2,000 0.00 8,716,415,196 279,360 5.820 2015-08-11
124 2015-08-05 50,000 2,000 0.00 8,716,415,196 283,500 5.670 2015-08-03
125 2015-07-16 48,000 -6,000 0.00 8,714,765,196 288,960 6.020 2015-07-14
126 2015-07-14 54,000 6,000 0.00 8,714,765,196 319,680 5.920 2015-07-10
127 2015-07-13 48,000 -16,000 0.00 8,714,765,196 279,840 5.830 2015-07-09
128 2015-07-09 64,000 16,000 0.00 8,714,765,196 336,000 5.250 2015-07-07
129 2015-05-04 48,000 10,000 0.00 8,713,099,196 332,160 6.920 2015-04-29
130 2015-04-28 38,000 10,000 0.00 8,708,099,196 263,720 6.940 2015-04-24
131 2015-04-27 28,000 4,000 0.00 8,708,099,196 198,800 7.100 2015-04-23
132 2015-04-24 24,000 4,000 0.00 8,708,099,196 169,920 7.080 2015-04-22
133 2015-04-21 20,000 -12,000 0.00 8,708,099,196 142,400 7.120 2015-04-17
134 2015-04-20 32,000 2,000 0.00 8,708,099,196 211,840 6.620 2015-04-16
135 2015-04-17 30,000 10,000 0.00 8,708,099,196 180,000 6.000 2015-04-15
136 2015-04-16 20,000 20,000 0.00 8,708,099,196 121,400 6.070 2015-04-14
137 2015-04-10 0 -20,000 0.00 8,708,099,196 0 6.240 2015-04-08
138 2015-04-01 20,000 -8,000 0.00 8,708,099,196 102,000 5.100 2015-03-30
139 2015-03-26 28,000 18,000 0.00 8,708,099,196 136,920 4.890 2015-03-24
140 2015-03-25 10,000 10,000 0.00 8,708,099,196 49,000 4.900 2015-03-23
141 2015-02-23 0 -10,000 0.00 8,708,099,196 0 4.570 2015-02-16
142 2015-02-09 10,000 10,000 0.00 8,708,099,196 43,500 4.350 2015-02-05
143 2014-12-30 0 -4,000 0.00 8,707,425,196 0 5.170 2014-12-23
144 2014-12-19 4,000 4,000 0.00 8,707,425,196 20,240 5.060 2014-12-17
145 2014-12-15 0 -10,000 0.00 8,707,425,196 0 5.270 2014-12-11
146 2014-12-12 10,000 -6,000 0.00 8,707,425,196 50,400 5.040 2014-12-10
147 2014-12-11 16,000 6,000 0.00 8,707,425,196 73,760 4.610 2014-12-09
148 2014-11-21 10,000 10,000 0.00 8,706,905,196 54,400 5.440 2014-11-19
149 2014-10-23 0 -10,000 0.00 8,704,923,196 0 5.300 2014-10-21
150 2014-10-03 10,000 10,000 0.00 8,704,923,196 52,600 5.260 2014-09-29
151 2013-08-05 0 -10,000 0.00 7,685,981,324 0 3.270 2013-08-01
152 2013-05-29 10,000 -2,000 0.00 7,685,981,324 28,700 2.870 2013-05-27
153 2013-05-22 12,000 -14,000 0.00 7,567,528,234 33,360 2.780 2013-05-20
154 2013-03-05 26,000 -24,000 0.00 7,567,528,234 63,700 2.450 2013-03-01
155 2013-02-06 50,000 -210,000 0.00 7,567,528,234 103,000 2.060 2013-02-04
156 2013-02-05 260,000 210,000 0.00 7,567,528,234 512,200 1.970 2013-02-01
157 2012-02-17 50,000 4,000 0.00 6,909,170,486 105,500 2.110 2012-02-15
158 2011-08-11 46,000 -20,000 0.00 6,850,134,694 83,720 1.820 2011-08-09
159 2011-08-09 66,000 -6,000 0.00 6,850,134,694 126,060 1.910 2011-08-05
160 2011-08-02 72,000 10,000 0.00 6,850,134,694 151,920 2.110 2011-07-29
161 2011-07-29 62,000 10,000 0.00 6,850,134,694 138,260 2.230 2011-07-27
162 2011-06-16 52,000 6,000 0.00 6,850,134,694 113,360 2.180 2011-06-14
163 2011-06-02 46,000 -10,000 0.00 6,850,134,694 109,940 2.390 2011-05-31
164 2011-05-31 56,000 -8,000 0.00 6,850,134,694 131,040 2.340 2011-05-27
165 2011-05-18 64,000 -200,000 0.00 6,850,134,694 151,680 2.370 2011-05-16
166 2011-05-16 264,000 8,000 0.00 6,850,134,694 633,600 2.400 2011-05-12
167 2011-05-03 256,000 50,000 0.00 6,850,134,694 634,880 2.480 2011-04-28
168 2011-04-29 206,000 150,000 0.00 6,850,134,694 519,120 2.520 2011-04-27
169 2011-04-27 56,000 -10,000 0.00 6,850,134,694 141,120 2.520 2011-04-21
170 2011-04-21 66,000 10,000 0.00 6,850,134,694 159,720 2.420 2011-04-19
171 2011-04-19 56,000 -10,000 0.00 6,850,134,694 134,400 2.400 2011-04-15
172 2011-04-18 66,000 10,000 0.00 6,850,134,694 157,740 2.390 2011-04-14
173 2011-04-15 56,000 12,000 0.00 6,850,134,694 137,760 2.460 2011-04-13
174 2011-04-04 44,000 -2,000 0.00 6,850,134,694 119,680 2.720 2011-03-31
175 2011-03-15 46,000 12,000 0.00 6,850,134,694 126,500 2.750 2011-03-11
176 2011-02-24 34,000 4,000 0.00 4,566,756,463 90,440 2.660 2011-02-22
177 2011-02-21 30,000 30,000 0.00 4,566,756,463 81,300 2.710 2011-02-17
178 2011-02-16 0 -20,000 0.00 4,566,756,463 0 2.920 2011-02-14
179 2011-02-15 20,000 -4,000 0.00 4,566,756,463 55,000 2.750 2011-02-11
180 2011-01-28 24,000 20,000 0.00 4,566,756,463 70,560 2.940 2011-01-26
181 2011-01-21 4,000 4,000 0.00 4,566,756,463 12,440 3.110 2011-01-19
182 2011-01-19 0 -2,000 0.00 4,566,756,463 0 3.260 2011-01-17
183 2011-01-07 2,000 -10,000 0.00 4,566,756,463 6,540 3.270 2011-01-05
184 2011-01-06 12,000 10,000 0.00 4,566,756,463 39,240 3.270 2011-01-04
185 2011-01-05 2,000 -2,000 0.00 4,566,756,463 6,320 3.160 2011-01-03
186 2010-12-29 4,000 4,000 0.00 4,566,756,463 11,440 2.860 2010-12-23
187 2010-10-15 0 -364,000 0.00 4,566,756,463 0 2.620 2010-10-13
188 2010-10-14 364,000 -30,000 0.01 4,566,756,463 920,920 2.530 2010-10-12
189 2010-10-12 394,000 -150,000 0.01 4,566,756,463 1,004,700 2.550 2010-10-08
190 2010-10-11 544,000 30,000 0.01 4,566,756,463 1,392,640 2.560 2010-10-07
191 2010-10-08 514,000 514,000 0.01 4,566,756,463 1,300,420 2.530 2010-10-06
192 2009-11-04 0 -7,500 0.00 3,465,793,396 0 1.920 2009-11-02
193 2009-11-03 7,500 -20,000 0.00 3,465,793,396 14,175 1.890 2009-10-30
194 2009-10-29 27,500 -130,000 0.00 3,465,793,396 53,075 1.930 2009-10-27
195 2009-10-28 157,500 -110,000 0.00 3,465,793,396 283,500 1.800 2009-10-23
196 2009-10-23 267,500 30,000 0.01 3,465,793,396 473,475 1.770 2009-10-21
197 2009-10-22 237,500 -238,000 0.01 3,465,793,396 425,125 1.790 2009-10-20
198 2009-10-20 475,500 258,000 0.01 3,465,793,396 832,125 1.750 2009-10-16
199 2009-10-19 217,500 210,000 0.01 3,465,793,396 391,500 1.800 2009-10-15
200 2009-10-13 7,500 -50,000 0.00 3,465,793,396 12,525 1.670 2009-10-09
201 2009-10-12 57,500 -376,000 0.00 3,465,793,396 92,575 1.610 2009-10-08
202 2009-10-09 433,500 -10,000 0.01 3,465,793,396 680,595 1.570 2009-10-07
203 2009-10-08 443,500 -694,000 0.01 3,465,793,396 696,295 1.570 2009-10-06
204 2009-10-06 1,137,500 390,000 0.03 3,465,793,396 1,706,250 1.500 2009-10-02
205 2009-09-29 747,500 -570,000 0.02 3,465,793,396 1,181,050 1.580 2009-09-25
206 2009-09-25 1,317,500 60,000 0.04 3,465,793,396 2,015,775 1.530 2009-09-23
207 2009-09-24 1,257,500 30,000 0.04 3,465,793,396 1,961,700 1.560 2009-09-22
208 2009-09-23 1,227,500 870,000 0.04 3,465,793,396 1,914,900 1.560 2009-09-21
209 2009-09-22 357,500 -100,000 0.01 3,465,793,396 561,275 1.570 2009-09-18
210 2009-09-21 457,500 50,000 0.01 3,465,793,396 732,000 1.600 2009-09-17
211 2009-09-18 407,500 -100,000 0.01 3,465,793,396 656,075 1.610 2009-09-16
212 2009-09-15 507,500 -158,000 0.01 3,465,793,396 822,150 1.620 2009-09-11
213 2009-09-14 665,500 -1,102,000 0.02 3,465,793,396 1,078,110 1.620 2009-09-10
214 2009-09-11 1,767,500 80,000 0.05 3,465,793,396 2,757,300 1.560 2009-09-09
215 2009-09-10 1,687,500 520,000 0.05 3,465,793,396 2,632,500 1.560 2009-09-08
216 2009-09-09 1,167,500 1,160,000 0.03 3,465,793,396 1,821,300 1.560 2009-09-07
217 2009-06-11 7,500 -10,000 0.00 3,276,386,463 11,550 1.540 2009-06-09
218 2009-06-10 17,500 10,000 0.00 3,276,386,463 28,525 1.630 2009-06-08
219 2009-06-08 7,500 -20,000 0.00 3,276,386,463 10,575 1.410 2009-06-04
220 2009-06-05 27,500 -20,000 0.00 3,276,386,463 34,650 1.260 2009-06-03
221 2009-06-04 47,500 20,000 0.00 3,276,386,463 56,050 1.180 2009-06-02
222 2009-05-18 27,500 20,000 0.00 2,976,386,463 34,650 1.260 2009-05-14

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