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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.410 2026-02-02
2 2026-02-03 0.420 2026-01-30
3 2026-01-30 4,164,000 -392,000 0.78 533,012,000 1,832,160 0.440 2026-01-28
4 2026-01-28 4,556,000 344,000 0.85 533,012,000 1,662,940 0.365 2026-01-26
5 2026-01-26 4,212,000 88,000 0.79 533,012,000 1,495,260 0.355 2026-01-22
6 2025-12-23 4,124,000 80,000 0.77 533,012,000 1,381,540 0.335 2025-12-19
7 2025-12-12 4,044,000 72,000 0.76 533,012,000 1,172,760 0.290 2025-12-10
8 2025-11-28 3,972,000 28,000 0.75 533,012,000 1,171,740 0.295 2025-11-26
9 2025-10-30 3,944,000 12,000 0.74 533,012,000 1,321,240 0.335 2025-10-27
10 2025-10-17 3,932,000 64,000 0.74 533,012,000 1,317,220 0.335 2025-10-15
11 2025-10-08 3,868,000 32,000 0.73 533,012,000 1,450,500 0.375 2025-10-03
12 2025-10-06 3,836,000 12,000 0.72 533,012,000 1,380,960 0.360 2025-10-02
13 2025-09-29 3,824,000 64,000 0.72 533,012,000 1,395,760 0.365 2025-09-25
14 2025-09-19 3,760,000 140,000 0.71 533,012,000 1,146,800 0.305 2025-09-17
15 2025-09-15 3,620,000 32,000 0.68 533,012,000 1,267,000 0.350 2025-09-11
16 2025-09-12 3,588,000 44,000 0.67 533,012,000 1,327,560 0.370 2025-09-10
17 2025-09-11 3,544,000 -64,000 0.66 533,012,000 1,275,840 0.360 2025-09-09
18 2025-09-10 3,608,000 -232,000 0.68 533,012,000 1,353,000 0.375 2025-09-08
19 2025-09-09 3,840,000 36,000 0.72 533,012,000 1,497,600 0.390 2025-09-05
20 2025-09-05 3,804,000 12,000 0.71 533,012,000 1,426,500 0.375 2025-09-03
21 2025-09-03 3,792,000 -156,000 0.75 507,632,000 1,422,000 0.375 2025-09-01
22 2025-09-02 3,948,000 28,000 0.78 507,632,000 1,500,240 0.380 2025-08-29
23 2025-08-29 3,920,000 -108,000 0.77 507,632,000 1,411,200 0.360 2025-08-27
24 2025-08-28 4,028,000 -112,000 0.79 507,632,000 1,450,080 0.360 2025-08-26
25 2025-08-27 4,140,000 -300,000 0.82 507,632,000 1,490,400 0.360 2025-08-25
26 2025-08-25 4,440,000 116,000 0.87 507,632,000 1,665,000 0.375 2025-08-21
27 2025-08-22 4,324,000 44,000 0.85 507,632,000 1,643,120 0.380 2025-08-20
28 2025-08-21 4,280,000 204,000 0.84 507,632,000 1,690,600 0.395 2025-08-19
29 2025-08-20 4,076,000 -428,000 0.80 507,632,000 1,691,540 0.415 2025-08-18
30 2025-08-19 4,504,000 40,000 0.89 507,632,000 1,801,600 0.400 2025-08-15
31 2025-08-18 4,464,000 16,000 0.88 507,632,000 1,696,320 0.380 2025-08-14
32 2025-08-15 4,448,000 140,000 0.88 507,632,000 1,556,800 0.350 2025-08-13
33 2022-02-08 4,308,000 256,000 0.86 500,000,000 3,231,000 0.750 2022-02-04
34 2022-02-07 4,052,000 440,000 0.81 500,000,000 2,390,680 0.590 2022-01-28
35 2022-01-12 3,612,000 72,000 0.72 500,000,000 2,022,720 0.560 2022-01-10
36 2021-11-30 3,540,000 -680,000 0.71 500,000,000 2,513,400 0.710 2021-11-26
37 2021-11-25 4,220,000 -92,000 0.84 500,000,000 3,207,200 0.760 2021-11-23
38 2021-11-23 4,312,000 -396,000 0.86 500,000,000 3,320,240 0.770 2021-11-19
39 2021-11-22 4,708,000 -240,000 0.94 500,000,000 3,013,120 0.640 2021-11-18
40 2021-11-19 4,948,000 -40,000 0.99 500,000,000 3,166,720 0.640 2021-11-17
41 2021-11-15 4,988,000 -40,000 1.00 500,000,000 3,192,320 0.640 2021-11-11
42 2021-11-12 5,028,000 -36,000 1.01 500,000,000 3,217,920 0.640 2021-11-10
43 2021-10-28 5,064,000 -128,000 1.01 500,000,000 3,291,600 0.650 2021-10-26
44 2021-10-20 5,192,000 52,000 1.04 500,000,000 3,219,040 0.620 2021-10-18
45 2021-10-05 5,140,000 28,000 1.03 500,000,000 3,084,000 0.600 2021-09-30
46 2021-10-04 5,112,000 12,000 1.02 500,000,000 3,016,080 0.590 2021-09-29
47 2021-09-30 5,100,000 12,000 1.02 500,000,000 3,009,000 0.590 2021-09-28
48 2021-08-17 5,088,000 28,000 1.02 500,000,000 2,518,560 0.495 2021-08-13
49 2021-08-11 5,060,000 24,000 1.01 500,000,000 2,580,600 0.510 2021-08-09
50 2021-08-04 5,036,000 8,000 1.01 500,000,000 2,392,100 0.475 2021-08-02
51 2021-07-30 5,028,000 76,000 1.01 500,000,000 2,363,160 0.470 2021-07-28
52 2021-07-29 4,952,000 248,000 0.99 500,000,000 2,376,960 0.480 2021-07-27
53 2021-07-28 4,704,000 116,000 0.94 500,000,000 2,234,400 0.475 2021-07-26
54 2021-07-08 4,588,000 60,000 0.92 500,000,000 2,385,760 0.520 2021-07-06
55 2021-06-30 4,528,000 52,000 0.91 500,000,000 2,399,840 0.530 2021-06-28
56 2021-06-29 4,476,000 88,000 0.90 500,000,000 2,327,520 0.520 2021-06-25
57 2021-06-25 4,388,000 160,000 0.88 500,000,000 2,237,880 0.510 2021-06-23
58 2021-06-24 4,228,000 20,000 0.85 500,000,000 2,008,300 0.475 2021-06-22
59 2021-06-23 4,208,000 160,000 0.84 500,000,000 2,188,160 0.520 2021-06-21
60 2021-06-21 4,048,000 168,000 0.81 500,000,000 2,064,480 0.510 2021-06-17
61 2021-06-18 3,880,000 312,000 0.78 500,000,000 2,017,600 0.520 2021-06-16
62 2021-06-17 3,568,000 148,000 0.71 500,000,000 1,855,360 0.520 2021-06-15
63 2021-06-16 3,420,000 144,000 0.68 500,000,000 1,710,000 0.500 2021-06-11
64 2021-06-11 3,276,000 176,000 0.66 500,000,000 1,638,000 0.500 2021-06-09
65 2021-06-10 3,100,000 92,000 0.62 500,000,000 1,550,000 0.500 2021-06-08
66 2021-06-09 3,008,000 120,000 0.60 500,000,000 1,504,000 0.500 2021-06-07
67 2021-06-07 2,888,000 88,000 0.58 500,000,000 1,415,120 0.490 2021-06-03
68 2021-06-04 2,800,000 28,000 0.56 500,000,000 1,316,000 0.470 2021-06-02
69 2021-06-03 2,772,000 112,000 0.55 500,000,000 1,358,280 0.490 2021-06-01
70 2021-05-31 2,660,000 64,000 0.53 500,000,000 1,316,700 0.495 2021-05-27
71 2021-05-26 2,596,000 36,000 0.52 500,000,000 1,207,140 0.465 2021-05-24
72 2021-05-17 2,560,000 28,000 0.51 500,000,000 1,267,200 0.495 2021-05-13
73 2021-05-14 2,532,000 36,000 0.51 500,000,000 1,215,360 0.480 2021-05-12
74 2021-05-10 2,496,000 16,000 0.50 500,000,000 1,198,080 0.480 2021-05-06
75 2021-04-20 2,480,000 36,000 0.50 500,000,000 1,140,800 0.460 2021-04-16
76 2021-04-13 2,444,000 56,000 0.49 500,000,000 1,112,020 0.455 2021-04-09
77 2021-04-09 2,388,000 20,000 0.48 500,000,000 1,098,480 0.460 2021-04-07
78 2021-04-07 2,368,000 40,000 0.47 500,000,000 1,101,120 0.465 2021-03-31
79 2021-04-01 2,328,000 40,000 0.47 500,000,000 1,082,520 0.465 2021-03-30
80 2021-03-31 2,288,000 20,000 0.46 500,000,000 1,063,920 0.465 2021-03-29
81 2021-03-26 2,268,000 20,000 0.45 500,000,000 1,020,600 0.450 2021-03-24
82 2021-03-23 2,248,000 32,000 0.45 500,000,000 1,045,320 0.465 2021-03-19
83 2021-03-22 2,216,000 28,000 0.44 500,000,000 986,120 0.445 2021-03-18
84 2021-03-18 2,188,000 12,000 0.44 500,000,000 1,028,360 0.470 2021-03-16
85 2021-03-17 2,176,000 44,000 0.44 500,000,000 1,022,720 0.470 2021-03-15
86 2021-01-04 2,132,000 40,000 0.43 500,000,000 1,066,000 0.500 2020-12-29
87 2020-12-07 2,092,000 32,000 0.42 500,000,000 1,108,760 0.530 2020-12-03
88 2020-12-03 2,060,000 32,000 0.41 500,000,000 1,112,400 0.540 2020-12-01
89 2020-12-01 2,028,000 48,000 0.41 500,000,000 1,115,400 0.550 2020-11-27
90 2020-11-25 1,980,000 68,000 0.40 500,000,000 1,069,200 0.540 2020-11-23
91 2020-11-23 1,912,000 52,000 0.38 500,000,000 1,051,600 0.550 2020-11-19
92 2020-11-20 1,860,000 112,000 0.37 500,000,000 1,041,600 0.560 2020-11-18
93 2020-11-19 1,748,000 -352,000 0.35 500,000,000 978,880 0.560 2020-11-17
94 2020-11-11 2,100,000 52,000 0.42 500,000,000 1,113,000 0.530 2020-11-09
95 2020-11-10 2,048,000 112,000 0.41 500,000,000 1,105,920 0.540 2020-11-06
96 2020-11-02 1,936,000 92,000 0.39 500,000,000 1,084,160 0.560 2020-10-29
97 2020-10-30 1,844,000 172,000 0.37 500,000,000 977,320 0.530 2020-10-28
98 2020-10-29 1,672,000 -28,000 0.33 500,000,000 936,320 0.560 2020-10-27
99 2020-10-23 1,700,000 -392,000 0.34 500,000,000 1,037,000 0.610 2020-10-21
100 2020-10-22 2,092,000 48,000 0.42 500,000,000 1,171,520 0.560 2020-10-20
101 2020-10-20 2,044,000 116,000 0.41 500,000,000 1,185,520 0.580 2020-10-16
102 2020-10-14 1,928,000 24,000 0.39 500,000,000 1,098,960 0.570 2020-10-09
103 2020-10-09 1,904,000 -28,000 0.38 500,000,000 1,066,240 0.560 2020-10-07
104 2020-10-05 1,932,000 -84,000 0.39 500,000,000 1,043,280 0.540 2020-09-29
105 2020-09-30 2,016,000 68,000 0.40 500,000,000 1,088,640 0.540 2020-09-28
106 2020-09-25 1,948,000 -92,000 0.39 500,000,000 954,520 0.490 2020-09-23
107 2020-09-24 2,040,000 -440,000 0.41 500,000,000 1,081,200 0.530 2020-09-22
108 2020-09-22 2,480,000 -4,000 0.50 500,000,000 1,314,400 0.530 2020-09-18
109 2020-09-18 2,484,000 76,000 0.50 500,000,000 1,341,360 0.540 2020-09-16
110 2020-09-17 2,408,000 84,000 0.48 500,000,000 1,252,160 0.520 2020-09-15
111 2020-09-11 2,324,000 4,000 0.46 500,000,000 1,162,000 0.500 2020-09-09
112 2020-09-10 2,320,000 -356,000 0.46 500,000,000 1,160,000 0.500 2020-09-08
113 2020-08-28 2,676,000 20,000 0.54 500,000,000 1,057,020 0.395 2020-08-26
114 2020-08-21 2,656,000 72,000 0.53 500,000,000 1,075,680 0.405 2020-08-19
115 2020-08-19 2,584,000 40,000 0.52 500,000,000 969,000 0.375 2020-08-17
116 2020-08-14 2,544,000 8,000 0.51 500,000,000 1,017,600 0.400 2020-08-12
117 2020-08-11 2,536,000 8,000 0.51 500,000,000 1,014,400 0.400 2020-08-07
118 2020-08-10 2,528,000 124,000 0.51 500,000,000 960,640 0.380 2020-08-06
119 2020-08-07 2,404,000 12,000 0.48 500,000,000 949,580 0.395 2020-08-05
120 2020-08-06 2,392,000 16,000 0.48 500,000,000 908,960 0.380 2020-08-04
121 2020-07-31 2,376,000 20,000 0.48 500,000,000 855,360 0.360 2020-07-29
122 2020-07-29 2,356,000 136,000 0.47 500,000,000 895,280 0.380 2020-07-27
123 2020-07-24 2,220,000 44,000 0.44 500,000,000 843,600 0.380 2020-07-22
124 2020-07-23 2,176,000 112,000 0.44 500,000,000 794,240 0.365 2020-07-21
125 2020-07-22 2,064,000 24,000 0.41 500,000,000 753,360 0.365 2020-07-20
126 2020-07-15 2,040,000 28,000 0.41 500,000,000 734,400 0.360 2020-07-13
127 2020-07-13 2,012,000 92,000 0.40 500,000,000 764,560 0.380 2020-07-09
128 2020-06-24 1,920,000 56,000 0.38 500,000,000 768,000 0.400 2020-06-22
129 2020-06-22 1,864,000 72,000 0.37 500,000,000 754,920 0.405 2020-06-18
130 2020-06-18 1,792,000 48,000 0.36 500,000,000 725,760 0.405 2020-06-16
131 2020-06-17 1,744,000 32,000 0.35 500,000,000 706,320 0.405 2020-06-15
132 2020-06-16 1,712,000 128,000 0.34 500,000,000 701,920 0.410 2020-06-12
133 2020-06-12 1,584,000 216,000 0.32 500,000,000 649,440 0.410 2020-06-10
134 2020-06-11 1,368,000 64,000 0.27 500,000,000 533,520 0.390 2020-06-09
135 2020-06-03 1,304,000 88,000 0.26 500,000,000 495,520 0.380 2020-06-01
136 2020-05-27 1,216,000 28,000 0.24 500,000,000 413,440 0.340 2020-05-25
137 2020-05-19 1,188,000 40,000 0.24 500,000,000 475,200 0.400 2020-05-15
138 2020-05-15 1,148,000 104,000 0.23 500,000,000 459,200 0.400 2020-05-13
139 2020-05-12 1,044,000 36,000 0.21 500,000,000 428,040 0.410 2020-05-08
140 2020-05-11 1,008,000 56,000 0.20 500,000,000 413,280 0.410 2020-05-07
141 2020-05-05 952,000 36,000 0.19 500,000,000 361,760 0.380 2020-04-29
142 2020-05-04 916,000 92,000 0.18 500,000,000 343,500 0.375 2020-04-28
143 2020-04-28 824,000 52,000 0.16 500,000,000 313,120 0.380 2020-04-24
144 2019-10-24 772,000 56,000 0.15 500,000,000 401,440 0.520 2019-10-22
145 2019-09-27 716,000 48,000 0.14 500,000,000 358,000 0.500 2019-09-25
146 2019-09-20 668,000 52,000 0.13 500,000,000 354,040 0.530 2019-09-18
147 2019-09-04 616,000 88,000 0.12 500,000,000 344,960 0.560 2019-09-02
148 2019-08-26 528,000 132,000 0.11 500,000,000 290,400 0.550 2019-08-22
149 2019-08-20 396,000 148,000 0.08 500,000,000 217,800 0.550 2019-08-16
150 2019-08-07 248,000 152,000 0.05 500,000,000 153,760 0.620 2019-08-05
151 2019-08-05 96,000 96,000 0.02 500,000,000 61,440 0.640 2019-08-01
152 2019-03-19 0 -60,000 0.00 500,000,000 0 0.780 2019-03-15
153 2019-03-14 60,000 60,000 0.01 500,000,000 57,600 0.960 2019-03-12
154 2018-10-12 0 -20,000 0.00 500,000,000 0 0.560 2018-10-10
155 2018-10-08 20,000 -12,000 0.00 500,000,000 11,200 0.560 2018-10-04
156 2018-10-05 32,000 -16,000 0.01 500,000,000 17,920 0.560 2018-10-03
157 2018-09-28 48,000 -68,000 0.01 500,000,000 25,920 0.540 2018-09-26
158 2018-08-24 116,000 28,000 0.02 500,000,000 73,080 0.630 2018-08-22
159 2018-08-23 88,000 44,000 0.02 500,000,000 60,720 0.690 2018-08-21
160 2018-08-14 44,000 -4,000 0.01 500,000,000 32,560 0.740 2018-08-10
161 2018-08-13 48,000 48,000 0.01 500,000,000 34,080 0.710 2018-08-09
162 2018-07-23 0 -16,000 0.00 500,000,000 0 0.970 2018-07-19

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