Beijing Energy International Holding Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00686  2000-04-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2026-02-05 1.160 2026-02-03
2 2026-02-04 1.160 2026-02-02
3 2026-02-03 1.180 2026-01-30
4 2024-10-31 20,000 -75,000 0.00 2,198,864,443 32,800 1.640 2024-10-29
5 2021-11-25 95,000 20,000 0.00 2,242,794,843 235,600 2.480 2021-11-23
6 2021-10-29 75,000 -12,000 0.00 2,242,794,843 217,500 2.900 2021-10-27
7 2021-10-08 87,000 12,000 0.00 2,242,794,843 278,400 3.200 2021-10-06
8 2021-09-08 75,000 -10,000 0.00 2,242,794,843 247,500 3.300 2021-09-06
9 2021-07-12 85,000 -9,000 0.00 2,242,794,843 229,500 2.700 2021-07-08
10 2021-07-05 94,000 9,000 0.00 2,242,794,843 267,900 2.850 2021-06-30
11 2021-06-03 85,000 -1,000 0.00 2,242,794,843 238,000 2.800 2021-06-01
12 2021-02-18 86,000 -5,000 0.00 2,242,794,843 240,800 2.800 2021-02-16
13 2021-02-16 91,000 5,000 0.00 2,242,794,843 268,450 2.950 2021-02-09
14 2020-12-30 86,000 1,000 0.00 2,242,794,843 266,600 3.100 2020-12-28
15 2019-09-26 85,000 10,000 0.01 1,525,100,493 198,900 2.340 2019-09-24
16 2017-11-03 75,000 -2,000 0.01 952,981,147 862,500 11.50 2017-11-01
17 2017-10-31 77,000 2,000 0.01 952,981,147 924,000 12.00 2017-10-27
18 2017-03-20 75,000 -7,200 0.01 717,728,929 675,000 9.000 2017-03-16
19 2017-03-13 82,200 -6,000 0.02 494,431,033 632,940 7.700 2017-03-09
20 2017-01-26 88,200 6,000 0.02 494,431,033 635,040 7.200 2017-01-24
21 2016-09-26 82,200 10,000 0.02 483,931,033 616,500 7.500 2016-09-22
22 2016-09-08 72,200 -3,000 0.01 483,931,033 541,500 7.500 2016-09-06
23 2016-09-07 75,200 5,000 0.02 483,931,033 556,480 7.400 2016-09-05
24 2016-07-12 70,200 -2,000 0.01 483,931,033 400,140 5.700 2016-07-08
25 2016-05-24 72,200 3,000 0.01 483,931,033 425,980 5.900 2016-05-20
26 2015-09-14 69,200 -2,000 0.01 474,126,633 512,080 7.400 2015-09-10
27 2015-08-27 71,200 10,000 0.02 474,126,633 455,680 6.400 2015-08-25
28 2015-08-26 61,200 2,000 0.01 474,126,633 379,440 6.200 2015-08-24
29 2015-08-17 59,200 3,200 0.01 474,126,633 497,280 8.400 2015-08-13
30 2015-06-26 56,000 3,000 0.01 474,126,633 767,200 13.70 2015-06-24
31 2015-05-26 53,000 -1,000 0.01 474,126,633 747,300 14.10 2015-05-21
32 2015-05-18 54,000 -1,000 0.01 474,126,633 793,800 14.70 2015-05-14
33 2015-05-12 55,000 -3,800 0.01 474,126,633 720,500 13.10 2015-05-08
34 2015-05-07 58,800 -2,000 0.01 474,126,633 687,960 11.70 2015-05-05
35 2015-04-24 60,800 10,000 0.01 474,126,633 735,680 12.10 2015-04-22
36 2015-04-22 50,800 3,800 0.01 474,126,633 548,640 10.80 2015-04-20
37 2015-04-16 47,000 -2,000 0.01 474,126,633 582,800 12.40 2015-04-14
38 2015-04-15 49,000 2,000 0.01 474,126,633 617,400 12.60 2015-04-13
39 2015-04-14 47,000 5,000 0.01 474,126,633 549,900 11.70 2015-04-10
40 2015-04-13 42,000 600 0.01 474,126,633 504,000 12.00 2015-04-09
41 2015-03-19 41,400 6,400 0.01 474,126,633 380,880 9.200 2015-03-17
42 2015-02-16 35,000 5,000 0.01 474,126,633 353,500 10.10 2015-02-12
43 2015-01-05 30,000 -2,000 0.01 436,126,633 264,000 8.800 2014-12-30
44 2014-12-03 32,000 2,000 0.01 436,126,633 291,200 9.100 2014-12-01
45 2014-11-04 30,000 -3,000 0.01 436,126,633 303,000 10.10 2014-10-31
46 2014-11-03 33,000 -6,000 0.01 436,126,633 339,900 10.30 2014-10-30
47 2014-10-31 39,000 -5,000 0.01 436,126,633 390,000 10.00 2014-10-29
48 2014-10-10 44,000 -1,200 0.01 436,126,633 396,000 9.000 2014-10-08
49 2014-10-03 45,200 -14,000 0.01 436,126,633 334,480 7.400 2014-09-29
50 2014-09-30 59,200 1,000 0.01 436,126,633 444,000 7.500 2014-09-26
51 2014-09-29 58,200 13,000 0.01 436,126,633 436,500 7.500 2014-09-25
52 2014-09-16 45,200 5,000 0.01 433,126,633 406,800 9.000 2014-09-12
53 2014-09-15 40,200 5,000 0.01 433,126,633 361,800 9.000 2014-09-11
54 2014-09-05 35,200 1,200 0.01 433,126,633 306,240 8.700 2014-09-03
55 2014-09-02 34,000 2,000 0.01 433,126,633 316,200 9.300 2014-08-29
56 2014-08-06 32,000 5,000 0.01 433,126,633 326,400 10.20 2014-08-04
57 2014-07-24 27,000 2,000 0.01 433,126,633 267,300 9.900 2014-07-22
58 2014-07-17 25,000 2,000 0.01 433,126,633 255,000 10.20 2014-07-15
59 2014-07-09 23,000 2,000 0.01 433,126,633 239,200 10.40 2014-07-07
60 2014-07-08 21,000 1,000 0.00 433,126,633 205,800 9.800 2014-07-04
61 2014-05-20 20,000 -10,000 0.01 394,878,258 122,000 6.100 2014-05-16
62 2014-04-17 30,000 7,000 0.01 394,878,258 198,000 6.600 2014-04-15
63 2014-04-16 23,000 1,600 0.01 394,878,258 149,500 6.500 2014-04-14
64 2014-04-09 21,400 1,400 0.01 394,878,258 158,360 7.400 2014-04-07
65 2014-04-08 20,000 10,000 0.01 394,878,258 156,000 7.800 2014-04-04
66 2014-04-03 10,000 5,000 0.00 394,878,258 81,000 8.100 2014-04-01
67 2014-03-20 5,000 5,000 0.00 394,878,258 55,500 11.10 2014-03-18
68 2014-02-18 0 -4,000 0.00 394,878,258 0 14.30 2014-02-14
69 2014-02-11 4,000 4,000 0.00 394,878,258 60,800 15.20 2014-02-07
70 2013-08-20 0 -6,000 0.00 194,631,583 0 14.70 2013-08-16
71 2013-08-15 6,000 -4,000 0.00 194,631,583 87,600 14.60 2013-08-12
72 2013-08-13 10,000 -5,000 0.01 194,631,583 143,000 14.30 2013-08-09
73 2013-08-01 15,000 -2,000 0.01 194,631,583 205,500 13.70 2013-07-30
74 2013-07-29 17,000 -3,000 0.01 194,631,583 231,200 13.60 2013-07-25
75 2013-07-23 20,000 5,000 0.01 194,631,583 274,000 13.70 2013-07-19
76 2013-07-18 15,000 -5,000 0.01 194,631,583 208,500 13.90 2013-07-16
77 2013-07-12 20,000 -9,000 0.01 194,509,064 262,000 13.10 2013-07-10
78 2013-07-10 29,000 3,000 0.01 194,509,064 348,000 12.00 2013-07-08
79 2013-07-02 26,000 -3,200 0.01 194,509,064 312,000 12.00 2013-06-27
80 2013-06-20 29,200 2,800 0.02 194,509,064 379,600 13.00 2013-06-18
81 2013-06-19 26,400 10,000 0.01 194,509,064 359,040 13.60 2013-06-17
82 2013-06-10 16,400 6,400 0.01 194,509,064 260,760 15.90 2013-06-06
83 2013-06-07 10,000 4,800 0.01 98,562,839 154,000 15.40 2013-06-05
84 2013-06-06 5,200 5,200 0.01 88,190,839 78,520 15.10 2013-06-04
85 2011-05-23 0 -1,000 0.00 85,877,758 0 14.40 2011-05-19
86 2011-05-12 1,000 -2,000 0.00 85,877,758 15,000 15.00 2011-05-09
87 2011-05-09 3,000 1,000 0.00 85,877,758 46,500 15.50 2011-05-05
88 2011-04-20 2,000 2,000 0.00 85,877,758 27,200 13.60 2011-04-18
89 2011-01-27 0 -5,000 0.00 73,240,758 0 15.30 2011-01-25
90 2010-12-22 5,000 -5,000 0.01 73,240,758 78,500 15.70 2010-12-20
91 2010-12-02 10,000 -10,000 0.01 73,240,758 168,000 16.80 2010-11-30
92 2010-10-29 20,000 -5,000 0.03 71,675,991 266,000 13.30 2010-10-27
93 2010-10-28 25,000 -5,000 0.03 71,675,991 312,500 12.50 2010-10-26
94 2010-10-27 30,000 -7,000 0.04 71,675,991 402,000 13.40 2010-10-25
95 2010-10-26 37,000 -10,000 0.05 71,675,991 477,300 12.90 2010-10-22
96 2010-10-25 47,000 17,000 0.07 71,675,991 517,000 11.00 2010-10-21
97 2010-10-22 30,000 5,000 0.09 34,382,311 369,000 12.30 2010-10-20
98 2010-10-11 25,000 -3,000 0.07 34,382,311 297,500 11.90 2010-10-07
99 2010-10-04 28,000 3,000 0.08 34,382,311 285,600 10.20 2010-09-29
100 2010-06-25 25,000 5,000 0.07 33,373,907 142,500 5.700 2010-06-23
101 2010-05-14 20,000 -5,000 0.08 26,564,672 122,000 6.100 2010-05-12
102 2009-12-28 25,000 5,000 0.10 24,884,000 140,000 5.600 2009-12-22
103 2008-10-21 20,000 2,000 0.08 24,884,000 70,000 3.500 2008-10-17
104 2008-08-29 18,000 2,000 0.08 21,884,000 151,200 8.400 2008-08-27
105 2008-07-03 16,000 -4,000 0.07 21,884,000 240,000 15.00 2008-06-30
106 2007-11-19 20,000 -3,200 0.09 21,884,000 470,000 23.50 2007-11-15
107 2007-11-16 23,200 -2,000 0.11 21,884,000 552,160 23.80 2007-11-14
108 2007-10-31 25,200 5,200 0.12 21,884,000 501,480 19.90 2007-10-29
109 2007-09-25 20,000 3,000 0.10 20,884,000 440,000 22.00 2007-09-21
110 2007-07-19 17,000 -400 0.08 20,188,000 646,000 38.00 2007-07-17
111 2007-07-18 17,400 1,000 0.09 20,188,000 683,820 39.30 2007-07-16
112 2007-07-17 16,400 -3,600 0.08 20,188,000 611,720 37.30 2007-07-13
113 2007-07-16 20,000 -1,000 0.10 20,188,000 642,000 32.10 2007-07-12
114 2007-07-11 21,000 -1,000 0.10 20,188,000 409,500 19.50 2007-07-09
115 2007-07-10 22,000 2,000 0.11 20,188,000 343,200 15.60 2007-07-06

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