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

Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司

CCASSID: B01750

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 2025-10-02 2.420 2025-09-29
2 2025-09-30 2.430 2025-09-26
3 2025-09-29 2.430 2025-09-25
4 2009-07-23 0 -50,000 0.00 3,316,386,463 0 1.580 2009-07-21
5 2009-07-22 50,000 50,000 0.00 3,316,386,463 81,000 1.620 2009-07-20
6 2009-05-26 0 -80,000 0.00 3,276,386,463 0 1.160 2009-05-22
7 2009-05-22 80,000 -200,000 0.00 3,276,386,463 100,000 1.250 2009-05-20
8 2009-05-21 280,000 -40,000 0.01 2,976,386,463 336,000 1.200 2009-05-19
9 2009-05-20 320,000 80,000 0.01 2,976,386,463 374,400 1.170 2009-05-18
10 2009-05-19 240,000 120,000 0.01 2,976,386,463 280,800 1.170 2009-05-15
11 2009-05-18 120,000 120,000 0.00 2,976,386,463 151,200 1.260 2009-05-14
12 2009-05-15 0 -150,000 0.00 2,976,386,463 0 1.240 2009-05-13
13 2009-05-11 150,000 -50,000 0.01 2,976,386,463 150,000 1.000 2009-05-07
14 2009-05-08 200,000 50,000 0.01 2,976,386,463 200,000 1.000 2009-05-06
15 2009-04-21 150,000 50,000 0.01 2,931,386,463 154,500 1.030 2009-04-17
16 2009-04-15 100,000 100,000 0.00 2,931,386,463 110,000 1.100 2009-04-09

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