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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2020-11-20 0 -1,000 0.00 10,021,195,871 0 3.110 2020-11-18
5 2018-12-10 1,000 -10,000 0.00 9,412,988,721 4,530 4.530 2018-12-06
6 2018-09-03 11,000 10,000 0.00 9,412,588,721 46,420 4.220 2018-08-30
7 2017-07-18 1,000 -8,000 0.00 8,757,329,196 6,240 6.240 2017-07-14
8 2017-05-19 9,000 8,000 0.00 8,751,939,196 54,990 6.110 2017-05-17
9 2017-02-27 1,000 -8,000 0.00 8,739,807,196 5,660 5.660 2017-02-23
10 2017-02-10 9,000 8,000 0.00 8,739,807,196 49,950 5.550 2017-02-08
11 2017-01-23 1,000 -10,000 0.00 8,737,867,196 5,500 5.500 2017-01-19
12 2017-01-17 11,000 -6,000 0.00 8,737,867,196 56,870 5.170 2017-01-13
13 2017-01-04 17,000 10,000 0.00 8,737,867,196 87,720 5.160 2016-12-30
14 2016-12-01 7,000 6,000 0.00 8,737,357,196 39,060 5.580 2016-11-29
15 2016-11-29 1,000 -6,000 0.00 8,737,357,196 5,660 5.660 2016-11-25
16 2016-11-07 7,000 6,000 0.00 8,730,817,196 39,480 5.640 2016-11-03
17 2015-04-01 1,000 -10,000 0.00 8,708,099,196 5,100 5.100 2015-03-30
18 2015-03-20 11,000 10,000 0.00 8,708,099,196 52,470 4.770 2015-03-18
19 2015-03-05 1,000 -10,000 0.00 8,708,099,196 4,970 4.970 2015-03-03
20 2015-02-06 11,000 10,000 0.00 8,708,099,196 49,720 4.520 2015-02-04
21 2014-12-12 1,000 -10,000 0.00 8,707,425,196 5,040 5.040 2014-12-10
22 2014-12-11 11,000 10,000 0.00 8,707,425,196 50,710 4.610 2014-12-09
23 2014-12-03 1,000 -10,000 0.00 8,707,425,196 5,180 5.180 2014-12-01
24 2014-10-30 11,000 10,000 0.00 8,704,923,196 60,280 5.480 2014-10-28
25 2014-09-15 1,000 -10,000 0.00 8,703,435,196 5,590 5.590 2014-09-11
26 2014-08-25 11,000 10,000 0.00 8,661,065,659 57,420 5.220 2014-08-21
27 2014-07-24 1,000 -10,000 0.00 8,658,215,659 5,220 5.220 2014-07-22
28 2014-07-14 11,000 10,000 0.00 8,658,215,659 58,300 5.300 2014-07-10
29 2014-06-26 1,000 -10,000 0.00 8,655,615,659 5,160 5.160 2014-06-24
30 2014-06-20 11,000 10,000 0.00 8,655,615,659 53,900 4.900 2014-06-18
31 2014-06-16 1,000 -10,000 0.00 8,655,615,659 5,090 5.090 2014-06-12
32 2014-06-06 11,000 10,000 0.00 8,655,615,659 53,570 4.870 2014-06-04
33 2014-05-27 1,000 -10,000 0.00 8,655,615,659 5,060 5.060 2014-05-23
34 2014-05-21 11,000 10,000 0.00 8,655,615,659 50,600 4.600 2014-05-19
35 2013-11-21 1,000 -120,000 0.00 8,435,981,324 4,030 4.030 2013-11-19
36 2013-11-05 121,000 50,000 0.00 8,435,981,324 412,610 3.410 2013-11-01
37 2013-10-22 71,000 70,000 0.00 8,085,981,324 245,660 3.460 2013-10-18
38 2013-04-02 1,000 -40,000 0.00 7,567,528,234 2,270 2.270 2013-03-27
39 2013-03-27 41,000 40,000 0.00 7,567,528,234 97,170 2.370 2013-03-25
40 2013-01-22 1,000 -10,000 0.00 6,909,170,486 2,020 2.020 2013-01-18
41 2012-03-12 11,000 10,000 0.00 6,909,170,486 21,890 1.990 2012-03-08
42 2011-10-25 1,000 -30,000 0.00 6,909,170,486 1,780 1.780 2011-10-21
43 2011-03-15 31,000 10,000 0.00 6,850,134,694 85,250 2.750 2011-03-11
44 2011-01-25 21,000 -20,000 0.00 4,566,756,463 65,520 3.120 2011-01-21
45 2011-01-24 41,000 20,000 0.00 4,566,756,463 126,690 3.090 2011-01-20
46 2011-01-19 21,000 10,000 0.00 4,566,756,463 68,460 3.260 2011-01-17
47 2011-01-12 11,000 10,000 0.00 4,566,756,463 33,990 3.090 2011-01-10
48 2009-04-16 1,000 -40,000 0.00 2,931,386,463 1,080 1.080 2009-04-14
49 2009-04-09 41,000 40,000 0.00 2,931,386,463 42,230 1.030 2009-04-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top