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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2020-05-15 10,000 -10,000 0.00 10,021,195,871 29,200 2.920 2020-05-13
5 2020-05-13 20,000 10,000 0.00 10,021,195,871 59,000 2.950 2020-05-11
6 2019-12-05 10,000 -20,000 0.00 10,021,195,871 38,400 3.840 2019-12-03
7 2019-11-27 30,000 20,000 0.00 10,021,195,871 115,500 3.850 2019-11-25
8 2018-08-24 10,000 -10,000 0.00 9,412,588,721 38,900 3.890 2018-08-22
9 2018-08-21 20,000 10,000 0.00 9,412,588,721 74,400 3.720 2018-08-17
10 2018-03-05 10,000 10,000 0.00 9,245,197,196 51,100 5.110 2018-03-01
11 2014-06-18 0 -500 0.00 8,655,615,659 0 4.980 2014-06-16
12 2014-06-13 500 -10,000 0.00 8,655,615,659 2,585 5.170 2014-06-11
13 2014-06-11 10,500 -600 0.00 8,655,615,659 51,345 4.890 2014-06-09
14 2014-06-10 11,100 10,000 0.00 8,655,615,659 54,279 4.890 2014-06-06
15 2014-04-29 1,100 -3,000 0.00 8,655,615,659 5,874 5.340 2014-04-25
16 2012-02-29 4,100 -10,000 0.00 6,909,170,486 8,405 2.050 2012-02-27
17 2011-11-08 14,100 -10,000 0.00 6,909,170,486 28,200 2.000 2011-11-04
18 2011-11-04 24,100 -10,000 0.00 6,909,170,486 47,959 1.990 2011-11-02
19 2011-04-07 34,100 10,000 0.00 6,850,134,694 88,319 2.590 2011-04-04
20 2011-03-17 24,100 10,000 0.00 6,850,134,694 63,142 2.620 2011-03-15
21 2011-03-15 14,100 1,000 0.00 6,850,134,694 38,775 2.750 2011-03-11
22 2011-03-11 13,100 -10,000 0.00 4,566,756,463 37,859 2.890 2011-03-09
23 2011-03-04 23,100 10,000 0.00 4,566,756,463 63,294 2.740 2011-03-02
24 2011-02-21 13,100 10,000 0.00 4,566,756,463 35,501 2.710 2011-02-17
25 2010-09-28 3,100 -30,000 0.00 4,544,885,435 7,998 2.580 2010-09-24
26 2010-09-27 33,100 10,000 0.00 4,544,885,435 85,729 2.590 2010-09-22
27 2010-09-03 23,100 20,000 0.00 4,544,885,435 58,905 2.550 2010-09-01
28 2010-01-13 3,100 -68,000 0.00 3,482,196,992 8,432 2.720 2010-01-11
29 2010-01-11 71,100 68,000 0.00 3,482,196,992 191,259 2.690 2010-01-07
30 2009-11-20 3,100 -10,000 0.00 3,465,793,396 7,936 2.560 2009-11-18
31 2009-11-16 13,100 12,000 0.00 3,465,793,396 33,667 2.570 2009-11-12
32 2009-05-29 1,100 -10,000 0.00 3,276,386,463 1,254 1.140 2009-05-26
33 2009-05-27 11,100 10,000 0.00 3,276,386,463 12,210 1.100 2009-05-25

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