Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASSID: B01238
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 | 2023-11-13 | 0 | -10,000 | 0.00 | 10,046,609,871 | 0 | 1.650 | 2023-11-09 |
| 5 | 2023-11-02 | 10,000 | -100,000 | 0.00 | 10,046,609,871 | 16,500 | 1.650 | 2023-10-31 |
| 6 | 2023-10-25 | 110,000 | 100,000 | 0.00 | 10,046,609,871 | 182,600 | 1.660 | 2023-10-20 |
| 7 | 2023-10-13 | 10,000 | -100,000 | 0.00 | 10,046,609,871 | 17,100 | 1.710 | 2023-10-11 |
| 8 | 2023-06-08 | 110,000 | 100,000 | 0.00 | 10,046,609,871 | 216,700 | 1.970 | 2023-06-06 |
| 9 | 2023-05-11 | 10,000 | -52,000 | 0.00 | 10,046,609,871 | 21,500 | 2.150 | 2023-05-09 |
| 10 | 2023-05-05 | 62,000 | 52,000 | 0.00 | 10,046,609,871 | 130,820 | 2.110 | 2023-05-03 |
| 11 | 2023-05-02 | 10,000 | -100,000 | 0.00 | 10,046,609,871 | 20,200 | 2.020 | 2023-04-27 |
| 12 | 2023-04-21 | 110,000 | 100,000 | 0.00 | 10,046,609,871 | 211,200 | 1.920 | 2023-04-19 |
| 13 | 2023-04-18 | 10,000 | -100,000 | 0.00 | 10,046,609,871 | 19,800 | 1.980 | 2023-04-14 |
| 14 | 2023-04-11 | 110,000 | 100,000 | 0.00 | 10,046,609,871 | 212,300 | 1.930 | 2023-04-04 |
| 15 | 2022-09-05 | 10,000 | -20,000 | 0.00 | 10,135,821,871 | 19,700 | 1.970 | 2022-09-01 |
| 16 | 2022-08-26 | 30,000 | 20,000 | 0.00 | 10,135,821,871 | 60,900 | 2.030 | 2022-08-24 |
| 17 | 2022-07-18 | 10,000 | -20,000 | 0.00 | 10,135,821,871 | 23,600 | 2.360 | 2022-07-14 |
| 18 | 2022-07-14 | 30,000 | 20,000 | 0.00 | 10,135,821,871 | 69,000 | 2.300 | 2022-07-12 |
| 19 | 2022-06-01 | 10,000 | -10,000 | 0.00 | 10,135,821,871 | 24,800 | 2.480 | 2022-05-30 |
| 20 | 2022-04-25 | 20,000 | 10,000 | 0.00 | 10,135,821,871 | 51,400 | 2.570 | 2022-04-21 |
| 21 | 2022-04-14 | 10,000 | -10,000 | 0.00 | 10,135,821,871 | 25,400 | 2.540 | 2022-04-12 |
| 22 | 2022-04-06 | 20,000 | 10,000 | 0.00 | 10,135,821,871 | 50,200 | 2.510 | 2022-04-01 |
| 23 | 2020-06-19 | 10,000 | -20,000 | 0.00 | 10,021,195,871 | 30,700 | 3.070 | 2020-06-17 |
| 24 | 2019-01-16 | 30,000 | -10,000 | 0.00 | 9,412,988,721 | 127,200 | 4.240 | 2019-01-14 |
| 25 | 2019-01-02 | 40,000 | 10,000 | 0.00 | 9,412,988,721 | 158,000 | 3.950 | 2018-12-27 |
| 26 | 2018-10-23 | 30,000 | -10,000 | 0.00 | 9,412,588,721 | 121,500 | 4.050 | 2018-10-19 |
| 27 | 2018-09-12 | 40,000 | 10,000 | 0.00 | 9,412,588,721 | 160,000 | 4.000 | 2018-09-10 |
| 28 | 2018-03-23 | 30,000 | 10,000 | 0.00 | 9,245,197,196 | 156,300 | 5.210 | 2018-03-21 |
| 29 | 2017-03-14 | 20,000 | -750 | 0.00 | 8,739,807,196 | 110,200 | 5.510 | 2017-03-10 |
| 30 | 2016-12-02 | 20,750 | -10,000 | 0.00 | 8,737,357,196 | 116,408 | 5.610 | 2016-11-30 |
| 31 | 2016-11-18 | 30,750 | 10,000 | 0.00 | 8,730,817,196 | 172,508 | 5.610 | 2016-11-16 |
| 32 | 2016-06-22 | 20,750 | -2,000 | 0.00 | 8,705,253,196 | 91,715 | 4.420 | 2016-06-20 |
| 33 | 2016-06-03 | 22,750 | 2,000 | 0.00 | 8,705,253,196 | 103,058 | 4.530 | 2016-06-01 |
| 34 | 2015-07-17 | 20,750 | 20,000 | 0.00 | 8,714,765,196 | 120,973 | 5.830 | 2015-07-15 |
| 35 | 2015-06-08 | 750 | -8,000 | 0.00 | 8,713,499,196 | 4,883 | 6.510 | 2015-06-04 |
| 36 | 2015-04-21 | 8,750 | 8,000 | 0.00 | 8,708,099,196 | 62,300 | 7.120 | 2015-04-17 |
| 37 | 2015-04-10 | 750 | -8,000 | 0.00 | 8,708,099,196 | 4,680 | 6.240 | 2015-04-08 |
| 38 | 2014-12-15 | 8,750 | 8,000 | 0.00 | 8,707,425,196 | 46,113 | 5.270 | 2014-12-11 |
| 39 | 2013-05-29 | 750 | -10,000 | 0.00 | 7,685,981,324 | 2,153 | 2.870 | 2013-05-27 |
| 40 | 2013-05-21 | 10,750 | -14,000 | 0.00 | 7,567,528,234 | 29,240 | 2.720 | 2013-05-16 |
| 41 | 2013-03-05 | 24,750 | -30,000 | 0.00 | 7,567,528,234 | 60,638 | 2.450 | 2013-03-01 |
| 42 | 2011-03-15 | 54,750 | 20,250 | 0.00 | 6,850,134,694 | 150,563 | 2.750 | 2011-03-11 |
| 43 | 2011-03-03 | 34,500 | -6,000 | 0.00 | 4,566,756,463 | 95,220 | 2.760 | 2011-03-01 |
| 44 | 2011-02-01 | 40,500 | -10,000 | 0.00 | 4,566,756,463 | 123,120 | 3.040 | 2011-01-28 |
| 45 | 2011-01-26 | 50,500 | 8,000 | 0.00 | 4,566,756,463 | 157,055 | 3.110 | 2011-01-24 |
| 46 | 2011-01-07 | 42,500 | 20,000 | 0.00 | 4,566,756,463 | 138,975 | 3.270 | 2011-01-05 |
| 47 | 2011-01-06 | 22,500 | 20,000 | 0.00 | 4,566,756,463 | 73,575 | 3.270 | 2011-01-04 |
| 48 | 2011-01-03 | 2,500 | -8,000 | 0.00 | 4,566,756,463 | 7,175 | 2.870 | 2010-12-29 |
| 49 | 2010-12-29 | 10,500 | 10,000 | 0.00 | 4,566,756,463 | 30,030 | 2.860 | 2010-12-23 |
| 50 | 2010-12-06 | 500 | -30,000 | 0.00 | 4,566,756,463 | 1,395 | 2.790 | 2010-12-02 |
| 51 | 2010-10-19 | 30,500 | -10,000 | 0.00 | 4,566,756,463 | 86,315 | 2.830 | 2010-10-15 |
| 52 | 2010-10-08 | 40,500 | 10,000 | 0.00 | 4,566,756,463 | 102,465 | 2.530 | 2010-10-06 |
| 53 | 2010-01-13 | 30,500 | 30,000 | 0.00 | 3,482,196,992 | 82,960 | 2.720 | 2010-01-11 |
| 54 | 2009-07-21 | 500 | -10,000 | 0.00 | 3,316,386,463 | 810 | 1.620 | 2009-07-17 |
| 55 | 2009-07-14 | 10,500 | 10,000 | 0.00 | 3,316,386,463 | 15,435 | 1.470 | 2009-07-10 |
| 56 | 2009-06-25 | 500 | -10,000 | 0.00 | 3,276,386,463 | 740 | 1.480 | 2009-06-23 |
| 57 | 2009-06-12 | 10,500 | 10,000 | 0.00 | 3,276,386,463 | 15,750 | 1.500 | 2009-06-10 |
| 58 | 2007-09-24 | 500 | -7,500 | 0.00 | 83,285,449 | 750 | 1.500 | 2007-09-20 |
| 59 | 2007-08-22 | 8,000 | -20,000 | 0.01 | 83,285,449 | 12,400 | 1.550 | 2007-08-20 |
| 60 | 2007-08-06 | 28,000 | -48,000 | 0.03 | 83,285,449 | 56,000 | 2.000 | 2007-08-02 |
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