Beijing Capital Grand Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01329  2012-04-02  2025-01-13  2025-01-28
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2025-02-04 0.840 2025-01-27
2 2025-02-03 0.840 2025-01-24
3 2025-01-27 0.840 2025-01-23
4 2019-04-11 52,000 -46,000 0.01 961,538,462 82,160 1.580 2019-04-09
5 2018-02-07 98,000 10,000 0.01 961,538,462 189,140 1.930 2018-02-05
6 2018-02-02 88,000 4,000 0.01 961,538,462 167,200 1.900 2018-01-31
7 2017-12-11 84,000 4,000 0.01 961,538,462 166,320 1.980 2017-12-07
8 2017-11-30 80,000 2,000 0.01 961,538,462 169,600 2.120 2017-11-28
9 2017-11-27 78,000 6,000 0.01 961,538,462 170,820 2.190 2017-11-23
10 2017-11-10 72,000 2,000 0.01 961,538,462 141,120 1.960 2017-11-08
11 2017-11-09 70,000 20,000 0.01 961,538,462 140,000 2.000 2017-11-07
12 2016-07-11 50,000 -6,000 0.03 200,000,000 134,000 2.680 2016-07-07
13 2015-12-10 56,000 -36,000 0.03 200,000,000 143,360 2.560 2015-12-08
14 2015-12-07 92,000 -54,000 0.05 200,000,000 220,800 2.400 2015-12-03
15 2015-11-30 146,000 2,000 0.07 200,000,000 385,440 2.640 2015-11-26
16 2015-11-25 144,000 88,000 0.07 200,000,000 352,800 2.450 2015-11-23
17 2015-08-17 56,000 56,000 0.03 200,000,000 179,200 3.200 2015-08-13
18 2015-06-29 0 -48,000 0.00 200,000,000 0 3.070 2015-06-25
19 2015-06-11 48,000 -62,000 0.02 200,000,000 147,840 3.080 2015-06-09
20 2015-06-10 110,000 10,000 0.06 200,000,000 338,800 3.080 2015-06-08
21 2015-06-05 100,000 20,000 0.05 200,000,000 332,000 3.320 2015-06-03
22 2015-06-04 80,000 32,000 0.04 200,000,000 281,600 3.520 2015-06-02
23 2015-06-03 48,000 4,000 0.02 200,000,000 179,520 3.740 2015-06-01
24 2015-06-01 44,000 44,000 0.02 200,000,000 165,000 3.750 2015-05-28
25 2015-05-13 0 -24,000 0.00 200,000,000 0 4.600 2015-05-11
26 2015-04-16 24,000 24,000 0.01 200,000,000 100,320 4.180 2015-04-14
27 2015-04-15 0 -2,000 0.00 200,000,000 0 3.560 2015-04-13
28 2015-03-23 2,000 -10,000 0.00 200,000,000 5,960 2.980 2015-03-19
29 2015-03-17 12,000 -22,000 0.01 200,000,000 36,000 3.000 2015-03-13
30 2014-11-28 34,000 2,000 0.02 200,000,000 78,200 2.300 2014-11-26
31 2014-10-13 32,000 -24,000 0.02 200,000,000 86,400 2.700 2014-10-09
32 2014-10-03 56,000 54,000 0.03 200,000,000 149,520 2.670 2014-09-29
33 2014-09-05 2,000 2,000 0.00 200,000,000 5,100 2.550 2014-09-03
34 2013-11-14 0 -66,000 0.00 200,000,000 0 4.640 2013-11-12
35 2013-11-08 66,000 -402,000 0.03 200,000,000 327,360 4.960 2013-11-06
36 2013-11-07 468,000 80,000 0.23 200,000,000 2,124,720 4.540 2013-11-05
37 2013-11-06 388,000 136,000 0.19 200,000,000 1,672,280 4.310 2013-11-04
38 2013-11-05 252,000 66,000 0.13 200,000,000 1,106,280 4.390 2013-11-01
39 2013-11-01 186,000 12,000 0.09 200,000,000 799,800 4.300 2013-10-30
40 2013-10-31 174,000 174,000 0.09 200,000,000 676,860 3.890 2013-10-29
41 2013-10-30 0 -132,000 0.00 200,000,000 0 3.800 2013-10-28
42 2013-10-29 132,000 68,000 0.07 200,000,000 448,800 3.400 2013-10-25
43 2013-10-28 64,000 64,000 0.03 200,000,000 204,800 3.200 2013-10-24
44 2012-06-12 0 -2,000 0.00 200,000,000 0 1.550 2012-06-08
45 2012-04-10 2,000 -48,000 0.00 200,000,000 2,820 1.410 2012-04-03
46 2012-04-05 50,000 0.03 200,000,000 76,500 1.530 2012-04-02

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