Beng Soon Machinery Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01987  2019-11-08    
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

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 0.212 2026-02-02
2 2026-02-03 0.214 2026-01-30
3 2023-11-30 8,000 -612,000 0.00 1,000,000,000 1,144 0.143 2023-11-28
4 2023-11-29 620,000 -68,000 0.06 1,000,000,000 87,420 0.141 2023-11-27
5 2023-11-27 688,000 -532,000 0.07 1,000,000,000 101,824 0.148 2023-11-23
6 2022-10-28 1,220,000 920,000 0.12 1,000,000,000 245,220 0.201 2022-10-26
7 2022-10-27 300,000 292,000 0.03 1,000,000,000 59,400 0.198 2022-10-25
8 2022-01-12 8,000 -300,000 0.00 1,000,000,000 1,776 0.222 2022-01-10
9 2022-01-11 308,000 296,000 0.03 1,000,000,000 80,080 0.260 2022-01-07
10 2022-01-10 12,000 4,000 0.00 1,000,000,000 1,584 0.132 2022-01-06
11 2021-12-06 8,000 8,000 0.00 1,000,000,000 19,920 2.490 2021-12-02
12 2021-05-04 0 -54,000 0.00 1,000,000,000 0 2.410 2021-04-30
13 2021-04-22 54,000 -320,000 0.01 1,000,000,000 156,600 2.900 2021-04-20
14 2021-03-30 374,000 -1,200,000 0.04 1,000,000,000 931,260 2.490 2021-03-26
15 2021-03-25 1,574,000 340,000 0.16 1,000,000,000 3,777,600 2.400 2021-03-23
16 2021-03-24 1,234,000 72,000 0.12 1,000,000,000 2,973,940 2.410 2021-03-22
17 2021-03-22 1,162,000 -420,000 0.12 1,000,000,000 2,777,180 2.390 2021-03-18
18 2021-03-19 1,582,000 -1,292,000 0.16 1,000,000,000 3,907,540 2.470 2021-03-17
19 2021-03-18 2,874,000 -1,064,000 0.29 1,000,000,000 7,185,000 2.500 2021-03-16
20 2021-03-12 3,938,000 8,000 0.39 1,000,000,000 10,514,460 2.670 2021-03-10
21 2021-02-17 3,930,000 200,000 0.39 1,000,000,000 11,514,900 2.930 2021-02-10
22 2021-02-16 3,730,000 -200,000 0.37 1,000,000,000 10,817,000 2.900 2021-02-09
23 2021-01-25 3,930,000 24,000 0.39 1,000,000,000 11,082,600 2.820 2021-01-21
24 2021-01-20 3,906,000 -20,000 0.39 1,000,000,000 12,069,540 3.090 2021-01-18
25 2021-01-15 3,926,000 248,000 0.39 1,000,000,000 11,974,300 3.050 2021-01-13
26 2021-01-12 3,678,000 -40,000 0.37 1,000,000,000 11,512,140 3.130 2021-01-08
27 2021-01-08 3,718,000 700,000 0.37 1,000,000,000 11,600,160 3.120 2021-01-06
28 2020-12-14 3,018,000 -800,000 0.30 1,000,000,000 8,571,120 2.840 2020-12-10
29 2020-11-30 3,818,000 12,000 0.38 1,000,000,000 10,308,600 2.700 2020-11-26
30 2020-11-27 3,806,000 12,000 0.38 1,000,000,000 10,656,800 2.800 2020-11-25
31 2020-11-20 3,794,000 96,000 0.38 1,000,000,000 10,585,260 2.790 2020-11-18
32 2020-11-19 3,698,000 220,000 0.37 1,000,000,000 10,317,420 2.790 2020-11-17
33 2020-11-18 3,478,000 -100,000 0.35 1,000,000,000 9,773,180 2.810 2020-11-16
34 2020-11-17 3,578,000 248,000 0.36 1,000,000,000 9,982,620 2.790 2020-11-13
35 2020-11-12 3,330,000 60,000 0.33 1,000,000,000 9,390,600 2.820 2020-11-10
36 2020-10-30 3,270,000 500,000 0.33 1,000,000,000 9,875,400 3.020 2020-10-28
37 2020-10-28 2,770,000 402,000 0.28 1,000,000,000 8,697,800 3.140 2020-10-23
38 2020-10-27 2,368,000 524,000 0.24 1,000,000,000 7,601,280 3.210 2020-10-22
39 2020-10-22 1,844,000 152,000 0.18 1,000,000,000 5,974,560 3.240 2020-10-20
40 2020-10-21 1,692,000 -68,000 0.17 1,000,000,000 5,380,560 3.180 2020-10-19
41 2020-10-20 1,760,000 -40,000 0.18 1,000,000,000 5,526,400 3.140 2020-10-16
42 2020-09-18 1,800,000 300,000 0.18 1,000,000,000 3,744,000 2.080 2020-09-16
43 2020-09-15 1,500,000 1,000,000 0.15 1,000,000,000 3,195,000 2.130 2020-09-11
44 2020-09-11 500,000 500,000 0.05 1,000,000,000 1,030,000 2.060 2020-09-09
45 2020-02-14 0 -44,000 0.00 1,000,000,000 0 0.550 2020-02-12
46 2020-02-10 44,000 44,000 0.00 1,000,000,000 27,280 0.620 2020-02-06
47 2019-11-14 0 -4,000 0.00 1,000,000,000 0 0.590 2019-11-12

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