BExcellent Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01775  2018-07-13    
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2026-02-04 0.410 2026-02-02
2 2026-02-03 0.420 2026-01-30
3 2026-02-02 2,096,000 -100,000 0.39 533,012,000 890,800 0.425 2026-01-29
4 2026-01-30 2,196,000 72,000 0.41 533,012,000 966,240 0.440 2026-01-28
5 2026-01-29 2,124,000 12,000 0.40 533,012,000 796,500 0.375 2026-01-27
6 2026-01-28 2,112,000 12,000 0.40 533,012,000 770,880 0.365 2026-01-26
7 2026-01-26 2,100,000 4,000 0.39 533,012,000 745,500 0.355 2026-01-22
8 2026-01-15 2,096,000 -8,000 0.39 533,012,000 681,200 0.325 2026-01-13
9 2026-01-09 2,104,000 48,000 0.39 533,012,000 662,760 0.315 2026-01-07
10 2026-01-08 2,056,000 60,000 0.39 533,012,000 657,920 0.320 2026-01-06
11 2026-01-07 1,996,000 12,000 0.37 533,012,000 618,760 0.310 2026-01-05
12 2025-12-30 1,984,000 12,000 0.37 533,012,000 694,400 0.350 2025-12-23
13 2025-12-23 1,972,000 -344,000 0.37 533,012,000 660,620 0.335 2025-12-19
14 2025-12-03 2,316,000 44,000 0.43 533,012,000 636,900 0.275 2025-12-01
15 2025-12-02 2,272,000 72,000 0.43 533,012,000 579,360 0.255 2025-11-28
16 2025-11-13 2,200,000 68,000 0.41 533,012,000 715,000 0.325 2025-11-11
17 2025-10-21 2,132,000 -32,000 0.40 533,012,000 756,860 0.355 2025-10-17
18 2025-10-20 2,164,000 -52,000 0.41 533,012,000 757,400 0.350 2025-10-16
19 2025-10-17 2,216,000 -52,000 0.42 533,012,000 742,360 0.335 2025-10-15
20 2025-09-29 2,268,000 -32,000 0.43 533,012,000 827,820 0.365 2025-09-25
21 2025-09-19 2,300,000 -48,000 0.43 533,012,000 701,500 0.305 2025-09-17
22 2025-09-12 2,348,000 8,000 0.44 533,012,000 868,760 0.370 2025-09-10
23 2025-09-11 2,340,000 -36,000 0.44 533,012,000 842,400 0.360 2025-09-09
24 2025-09-10 2,376,000 36,000 0.45 533,012,000 891,000 0.375 2025-09-08
25 2025-09-02 2,340,000 44,000 0.46 507,632,000 889,200 0.380 2025-08-29
26 2025-08-28 2,296,000 -32,000 0.45 507,632,000 826,560 0.360 2025-08-26
27 2025-08-27 2,328,000 88,000 0.46 507,632,000 838,080 0.360 2025-08-25
28 2025-08-25 2,240,000 24,000 0.44 507,632,000 840,000 0.375 2025-08-21
29 2025-08-22 2,216,000 32,000 0.44 507,632,000 842,080 0.380 2025-08-20
30 2025-08-21 2,184,000 124,000 0.43 507,632,000 862,680 0.395 2025-08-19
31 2025-08-20 2,060,000 232,000 0.41 507,632,000 854,900 0.415 2025-08-18
32 2025-08-18 1,828,000 72,000 0.36 507,632,000 694,640 0.380 2025-08-14
33 2025-08-15 1,756,000 96,000 0.35 507,632,000 614,600 0.350 2025-08-13
34 2025-08-14 1,660,000 436,000 0.33 507,632,000 581,000 0.350 2025-08-12
35 2025-08-13 1,224,000 16,000 0.24 507,632,000 247,248 0.202 2025-08-11
36 2025-08-11 1,208,000 200,000 0.24 507,632,000 229,520 0.190 2025-08-07
37 2025-04-25 1,008,000 -100,000 0.20 507,632,000 169,344 0.168 2025-04-23
38 2025-04-09 1,108,000 100,000 0.22 507,632,000 166,200 0.150 2025-04-07
39 2025-03-31 1,008,000 100,000 0.20 507,632,000 163,296 0.162 2025-03-27
40 2024-09-27 908,000 100,000 0.18 507,632,000 155,268 0.171 2024-09-25
41 2024-09-25 808,000 200,000 0.16 507,632,000 138,976 0.172 2024-09-23
42 2023-01-27 608,000 -200,000 0.12 503,984,000 249,280 0.410 2023-01-20
43 2023-01-18 808,000 8,000 0.16 503,984,000 319,160 0.395 2023-01-16
44 2022-10-26 800,000 196,000 0.16 500,000,000 352,000 0.440 2022-10-24
45 2022-08-17 604,000 -88,000 0.12 500,000,000 332,200 0.550 2022-08-15
46 2022-06-27 692,000 140,000 0.14 500,000,000 346,000 0.500 2022-06-23
47 2022-06-24 552,000 60,000 0.11 500,000,000 276,000 0.500 2022-06-22
48 2022-05-05 492,000 -28,000 0.10 500,000,000 246,000 0.500 2022-05-03
49 2022-04-21 520,000 -4,000 0.10 500,000,000 254,800 0.490 2022-04-19
50 2022-02-08 524,000 -8,000 0.10 500,000,000 393,000 0.750 2022-02-04
51 2022-01-20 532,000 -92,000 0.11 500,000,000 297,920 0.560 2022-01-18
52 2021-12-01 624,000 24,000 0.12 500,000,000 449,280 0.720 2021-11-29
53 2021-11-30 600,000 40,000 0.12 500,000,000 426,000 0.710 2021-11-26
54 2021-11-29 560,000 24,000 0.11 500,000,000 414,400 0.740 2021-11-25
55 2021-11-26 536,000 4,000 0.11 500,000,000 407,360 0.760 2021-11-24
56 2021-11-23 532,000 220,000 0.11 500,000,000 409,640 0.770 2021-11-19
57 2021-11-02 312,000 -100,000 0.06 500,000,000 199,680 0.640 2021-10-29
58 2021-10-27 412,000 100,000 0.08 500,000,000 271,920 0.660 2021-10-25
59 2021-09-20 312,000 -56,000 0.06 500,000,000 177,840 0.570 2021-09-16
60 2021-05-11 368,000 -4,000 0.07 500,000,000 191,360 0.520 2021-05-07
61 2021-05-03 372,000 -100,000 0.07 500,000,000 193,440 0.520 2021-04-29
62 2021-04-23 472,000 100,000 0.09 500,000,000 205,320 0.435 2021-04-21
63 2021-04-20 372,000 -100,000 0.07 500,000,000 171,120 0.460 2021-04-16
64 2021-04-16 472,000 100,000 0.09 500,000,000 212,400 0.450 2021-04-14
65 2021-04-13 372,000 -100,000 0.07 500,000,000 169,260 0.455 2021-04-09
66 2021-03-23 472,000 100,000 0.09 500,000,000 219,480 0.465 2021-03-19
67 2020-12-14 372,000 60,000 0.07 500,000,000 184,140 0.495 2020-12-10
68 2020-11-05 312,000 -16,000 0.06 500,000,000 168,480 0.540 2020-11-03
69 2020-11-02 328,000 -60,000 0.07 500,000,000 183,680 0.560 2020-10-29
70 2020-10-30 388,000 -32,000 0.08 500,000,000 205,640 0.530 2020-10-28
71 2020-10-27 420,000 -8,000 0.08 500,000,000 239,400 0.570 2020-10-22
72 2020-10-23 428,000 140,000 0.09 500,000,000 261,080 0.610 2020-10-21
73 2020-10-07 288,000 -24,000 0.06 500,000,000 155,520 0.540 2020-10-05
74 2020-10-06 312,000 24,000 0.06 500,000,000 171,600 0.550 2020-09-30
75 2020-09-25 288,000 -4,000 0.06 500,000,000 141,120 0.490 2020-09-23
76 2020-09-23 292,000 -68,000 0.06 500,000,000 143,080 0.490 2020-09-21
77 2020-09-22 360,000 -32,000 0.07 500,000,000 190,800 0.530 2020-09-18
78 2020-09-11 392,000 100,000 0.08 500,000,000 196,000 0.500 2020-09-09
79 2020-08-18 292,000 -4,000 0.06 500,000,000 113,880 0.390 2020-08-14
80 2020-06-02 296,000 -4,000 0.06 500,000,000 112,480 0.380 2020-05-29
81 2020-05-29 300,000 4,000 0.06 500,000,000 93,000 0.310 2020-05-27
82 2020-05-25 296,000 -24,000 0.06 500,000,000 106,560 0.360 2020-05-21
83 2020-05-04 320,000 -40,000 0.06 500,000,000 120,000 0.375 2020-04-28
84 2020-03-27 360,000 -4,000 0.07 500,000,000 129,600 0.360 2020-03-25
85 2020-03-26 364,000 -4,000 0.07 500,000,000 121,940 0.335 2020-03-24
86 2020-03-06 368,000 -8,000 0.07 500,000,000 149,040 0.405 2020-03-04
87 2020-02-10 376,000 -4,000 0.08 500,000,000 154,160 0.410 2020-02-06
88 2020-01-30 380,000 8,000 0.08 500,000,000 190,000 0.500 2020-01-23
89 2020-01-21 372,000 -4,000 0.07 500,000,000 189,720 0.510 2020-01-17
90 2020-01-13 376,000 -8,000 0.08 500,000,000 188,000 0.500 2020-01-09
91 2020-01-08 384,000 -40,000 0.08 500,000,000 192,000 0.500 2020-01-06
92 2020-01-07 424,000 48,000 0.08 500,000,000 203,520 0.480 2020-01-03
93 2019-11-07 376,000 -4,000 0.08 500,000,000 199,280 0.530 2019-11-05
94 2019-09-26 380,000 -8,000 0.08 500,000,000 188,100 0.495 2019-09-24
95 2019-09-23 388,000 -4,000 0.08 500,000,000 194,000 0.500 2019-09-19
96 2019-08-29 392,000 -4,000 0.08 500,000,000 199,920 0.510 2019-08-27
97 2019-08-14 396,000 -4,000 0.08 500,000,000 229,680 0.580 2019-08-12
98 2019-08-07 400,000 -4,000 0.08 500,000,000 248,000 0.620 2019-08-05
99 2019-08-01 404,000 -8,000 0.08 500,000,000 254,520 0.630 2019-07-30
100 2019-06-18 412,000 -16,000 0.08 500,000,000 238,960 0.580 2019-06-14
101 2019-06-03 428,000 -12,000 0.09 500,000,000 265,360 0.620 2019-05-30
102 2019-05-10 440,000 -4,000 0.09 500,000,000 286,000 0.650 2019-05-08
103 2019-05-08 444,000 4,000 0.09 500,000,000 288,600 0.650 2019-05-06
104 2019-05-03 440,000 -8,000 0.09 500,000,000 299,200 0.680 2019-04-30
105 2019-04-25 448,000 12,000 0.09 500,000,000 313,600 0.700 2019-04-23
106 2019-03-29 436,000 -8,000 0.09 500,000,000 340,080 0.780 2019-03-27
107 2019-03-28 444,000 -64,000 0.09 500,000,000 306,360 0.690 2019-03-26
108 2019-03-27 508,000 4,000 0.10 500,000,000 350,520 0.690 2019-03-25
109 2019-03-22 504,000 64,000 0.10 500,000,000 378,000 0.750 2019-03-20
110 2019-03-21 440,000 -32,000 0.09 500,000,000 352,000 0.800 2019-03-19
111 2019-03-20 472,000 -24,000 0.09 500,000,000 382,320 0.810 2019-03-18
112 2019-03-19 496,000 68,000 0.10 500,000,000 386,880 0.780 2019-03-15
113 2019-03-14 428,000 -304,000 0.09 500,000,000 410,880 0.960 2019-03-12
114 2019-03-13 732,000 292,000 0.15 500,000,000 680,760 0.930 2019-03-11
115 2019-03-12 440,000 -104,000 0.09 500,000,000 352,000 0.800 2019-03-08
116 2019-03-11 544,000 -64,000 0.11 500,000,000 435,200 0.800 2019-03-07
117 2019-03-08 608,000 -8,000 0.12 500,000,000 492,480 0.810 2019-03-06
118 2019-03-07 616,000 -4,000 0.12 500,000,000 468,160 0.760 2019-03-05
119 2019-03-06 620,000 -48,000 0.12 500,000,000 458,800 0.740 2019-03-04
120 2019-03-05 668,000 4,000 0.13 500,000,000 367,400 0.550 2019-03-01
121 2019-03-01 664,000 4,000 0.13 500,000,000 385,120 0.580 2019-02-27
122 2019-02-21 660,000 -104,000 0.13 500,000,000 415,800 0.630 2019-02-19
123 2019-02-19 764,000 -28,000 0.15 500,000,000 420,200 0.550 2019-02-15
124 2019-02-13 792,000 4,000 0.16 500,000,000 403,920 0.510 2019-02-11
125 2019-02-12 788,000 -4,000 0.16 500,000,000 425,520 0.540 2019-02-08
126 2019-01-21 792,000 28,000 0.16 500,000,000 392,040 0.495 2019-01-17
127 2019-01-14 764,000 -12,000 0.15 500,000,000 382,000 0.500 2019-01-10
128 2019-01-03 776,000 -660,000 0.16 500,000,000 442,320 0.570 2018-12-28
129 2019-01-02 1,436,000 4,000 0.29 500,000,000 832,880 0.580 2018-12-27
130 2018-12-28 1,432,000 -4,000 0.29 500,000,000 873,520 0.610 2018-12-21
131 2018-12-27 1,436,000 -36,000 0.29 500,000,000 847,240 0.590 2018-12-20
132 2018-12-20 1,472,000 -12,000 0.29 500,000,000 897,920 0.610 2018-12-18
133 2018-12-19 1,484,000 -4,000 0.30 500,000,000 920,080 0.620 2018-12-17
134 2018-12-18 1,488,000 4,000 0.30 500,000,000 937,440 0.630 2018-12-14
135 2018-12-17 1,484,000 -4,000 0.30 500,000,000 934,920 0.630 2018-12-13
136 2018-12-14 1,488,000 704,000 0.30 500,000,000 1,026,720 0.690 2018-12-12
137 2018-11-30 784,000 -128,000 0.16 500,000,000 509,600 0.650 2018-11-28
138 2018-11-28 912,000 -460,000 0.18 500,000,000 601,920 0.660 2018-11-26
139 2018-11-26 1,372,000 28,000 0.27 500,000,000 974,120 0.710 2018-11-22
140 2018-11-23 1,344,000 -16,000 0.27 500,000,000 967,680 0.720 2018-11-21
141 2018-11-22 1,360,000 -16,000 0.27 500,000,000 992,800 0.730 2018-11-20
142 2018-11-21 1,376,000 -28,000 0.28 500,000,000 1,018,240 0.740 2018-11-19
143 2018-11-15 1,404,000 -120,000 0.28 500,000,000 954,720 0.680 2018-11-13
144 2018-11-13 1,524,000 -24,000 0.30 500,000,000 990,600 0.650 2018-11-09
145 2018-11-12 1,548,000 80,000 0.31 500,000,000 990,720 0.640 2018-11-08
146 2018-11-09 1,468,000 712,000 0.29 500,000,000 910,160 0.620 2018-11-07
147 2018-11-07 756,000 -24,000 0.15 500,000,000 430,920 0.570 2018-11-05
148 2018-11-06 780,000 24,000 0.16 500,000,000 444,600 0.570 2018-11-02
149 2018-11-05 756,000 -4,000 0.15 500,000,000 423,360 0.560 2018-11-01
150 2018-11-01 760,000 -68,000 0.15 500,000,000 410,400 0.540 2018-10-30
151 2018-10-31 828,000 -84,000 0.17 500,000,000 463,680 0.560 2018-10-29
152 2018-10-30 912,000 -72,000 0.18 500,000,000 483,360 0.530 2018-10-26
153 2018-10-29 984,000 -28,000 0.20 500,000,000 531,360 0.540 2018-10-25
154 2018-10-15 1,012,000 -44,000 0.20 500,000,000 546,480 0.540 2018-10-11
155 2018-10-10 1,056,000 -44,000 0.21 500,000,000 591,360 0.560 2018-10-08
156 2018-10-04 1,100,000 -8,000 0.22 500,000,000 627,000 0.570 2018-10-02
157 2018-09-21 1,108,000 36,000 0.22 500,000,000 609,400 0.550 2018-09-19
158 2018-09-20 1,072,000 -40,000 0.21 500,000,000 578,880 0.540 2018-09-18
159 2018-09-17 1,112,000 -16,000 0.22 500,000,000 600,480 0.540 2018-09-13
160 2018-09-14 1,128,000 16,000 0.23 500,000,000 609,120 0.540 2018-09-12
161 2018-09-12 1,112,000 40,000 0.22 500,000,000 689,440 0.620 2018-09-10
162 2018-09-11 1,072,000 -20,000 0.21 500,000,000 643,200 0.600 2018-09-07
163 2018-09-10 1,092,000 8,000 0.22 500,000,000 655,200 0.600 2018-09-06
164 2018-09-07 1,084,000 -4,000 0.22 500,000,000 682,920 0.630 2018-09-05
165 2018-09-06 1,088,000 32,000 0.22 500,000,000 707,200 0.650 2018-09-04
166 2018-09-03 1,056,000 12,000 0.21 500,000,000 654,720 0.620 2018-08-30
167 2018-08-29 1,044,000 -4,000 0.21 500,000,000 678,600 0.650 2018-08-27
168 2018-08-27 1,048,000 -12,000 0.21 500,000,000 670,720 0.640 2018-08-23
169 2018-08-24 1,060,000 -248,000 0.21 500,000,000 667,800 0.630 2018-08-22
170 2018-08-23 1,308,000 -64,000 0.26 500,000,000 902,520 0.690 2018-08-21
171 2018-08-21 1,372,000 -44,000 0.27 500,000,000 891,800 0.650 2018-08-17
172 2018-08-20 1,416,000 140,000 0.28 500,000,000 920,400 0.650 2018-08-16
173 2018-08-16 1,276,000 -16,000 0.26 500,000,000 854,920 0.670 2018-08-14
174 2018-08-15 1,292,000 -52,000 0.26 500,000,000 891,480 0.690 2018-08-13
175 2018-08-14 1,344,000 32,000 0.27 500,000,000 994,560 0.740 2018-08-10
176 2018-08-10 1,312,000 -748,000 0.26 500,000,000 931,520 0.710 2018-08-08
177 2018-08-09 2,060,000 472,000 0.41 500,000,000 1,627,400 0.790 2018-08-07
178 2018-08-08 1,588,000 312,000 0.32 500,000,000 1,302,160 0.820 2018-08-06
179 2018-08-07 1,276,000 -64,000 0.26 500,000,000 1,071,840 0.840 2018-08-03
180 2018-08-06 1,340,000 12,000 0.27 500,000,000 1,125,600 0.840 2018-08-02
181 2018-08-03 1,328,000 -252,000 0.27 500,000,000 1,142,080 0.860 2018-08-01
182 2018-08-02 1,580,000 52,000 0.32 500,000,000 1,169,200 0.740 2018-07-31
183 2018-08-01 1,528,000 -64,000 0.31 500,000,000 1,207,120 0.790 2018-07-30
184 2018-07-31 1,592,000 52,000 0.32 500,000,000 1,353,200 0.850 2018-07-27
185 2018-07-27 1,540,000 36,000 0.31 500,000,000 1,370,600 0.890 2018-07-25
186 2018-07-26 1,504,000 24,000 0.30 500,000,000 1,353,600 0.900 2018-07-24
187 2018-07-25 1,480,000 8,000 0.30 500,000,000 1,317,200 0.890 2018-07-23
188 2018-07-24 1,472,000 -252,000 0.29 500,000,000 1,383,680 0.940 2018-07-20
189 2018-07-23 1,724,000 -328,000 0.34 500,000,000 1,672,280 0.970 2018-07-19
190 2018-07-20 2,052,000 -4,676,000 0.41 500,000,000 2,134,080 1.040 2018-07-18
191 2018-07-19 6,728,000 3,784,000 1.35 500,000,000 7,266,240 1.080 2018-07-17
192 2018-07-18 2,944,000 -1,408,000 0.59 500,000,000 3,326,720 1.130 2018-07-16
193 2018-07-17 4,352,000 0.87 500,000,000 5,744,640 1.320 2018-07-13

Webb-site Database - Powered By Linux Group

Back to top