BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01599  2014-07-08    
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

Funderstone Securities Limited

CCASSID: B01324

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 2026-02-04 1.370 2026-02-02
2 2026-02-03 1.370 2026-01-30
3 2024-06-03 50,000 50,000 0.01 387,937,000 96,000 1.920 2024-05-30
4 2018-04-06 0 -165,000 0.00 387,937,000 0 3.970 2018-04-03
5 2018-02-05 165,000 79,000 0.04 387,937,000 788,700 4.780 2018-02-01
6 2017-04-11 86,000 86,000 0.02 387,937,000 443,760 5.160 2017-04-07
7 2015-08-04 0 -1,000 0.00 387,937,000 0 6.890 2015-07-31
8 2015-06-10 1,000 1,000 0.00 387,937,000 6,250 6.250 2015-06-08
9 2015-05-27 0 -1,000 0.00 387,937,000 0 6.510 2015-05-22
10 2015-04-13 1,000 1,000 0.00 387,937,000 6,040 6.040 2015-04-09
11 2015-04-09 0 -1,000 0.00 387,937,000 0 5.500 2015-04-02
12 2014-11-19 1,000 -1,000 0.00 387,937,000 4,650 4.650 2014-11-17
13 2014-11-17 2,000 1,000 0.00 387,937,000 8,980 4.490 2014-11-13
14 2014-11-13 1,000 -1,000 0.00 387,937,000 4,800 4.800 2014-11-11
15 2014-11-10 2,000 1,000 0.00 387,937,000 9,980 4.990 2014-11-06
16 2014-10-27 1,000 -1,000 0.00 387,937,000 5,080 5.080 2014-10-23
17 2014-10-24 2,000 1,000 0.00 387,937,000 10,120 5.060 2014-10-22
18 2014-10-15 1,000 -1,000 0.00 387,937,000 5,020 5.020 2014-10-13
19 2014-10-09 2,000 1,000 0.00 387,937,000 10,900 5.450 2014-10-07
20 2014-09-16 1,000 1,000 0.00 387,937,000 5,160 5.160 2014-09-12

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