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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2024-10-10 8,000 8,000 0.00 1,000,000,000 1,288 0.161 2024-10-08
4 2024-04-11 0 -100,000 0.00 1,000,000,000 0 0.173 2024-04-09
5 2024-03-08 100,000 -16,000 0.01 1,000,000,000 15,400 0.154 2024-03-06
6 2022-11-01 116,000 -52,000 0.01 1,000,000,000 23,200 0.200 2022-10-28
7 2022-10-31 168,000 52,000 0.02 1,000,000,000 33,096 0.197 2022-10-27
8 2022-07-27 116,000 -28,000 0.01 1,000,000,000 29,580 0.255 2022-07-25
9 2022-07-22 144,000 -268,000 0.01 1,000,000,000 36,720 0.255 2022-07-20
10 2022-07-20 412,000 134,000 0.04 1,000,000,000 107,120 0.260 2022-07-18
11 2022-07-19 278,000 152,000 0.03 1,000,000,000 69,500 0.250 2022-07-15
12 2022-07-13 126,000 -8,000 0.01 1,000,000,000 34,020 0.270 2022-07-11
13 2022-07-08 134,000 16,000 0.01 1,000,000,000 36,180 0.270 2022-07-06
14 2022-07-07 118,000 -118,000 0.01 1,000,000,000 33,040 0.280 2022-07-05
15 2022-07-06 236,000 -104,000 0.02 1,000,000,000 64,900 0.275 2022-07-04
16 2022-07-05 340,000 -52,000 0.03 1,000,000,000 93,500 0.275 2022-06-30
17 2022-07-04 392,000 108,000 0.04 1,000,000,000 111,720 0.285 2022-06-29
18 2022-06-30 284,000 -384,000 0.03 1,000,000,000 80,940 0.285 2022-06-28
19 2022-06-29 668,000 568,000 0.07 1,000,000,000 183,700 0.275 2022-06-27
20 2022-06-17 100,000 -288,000 0.01 1,000,000,000 27,500 0.275 2022-06-15
21 2022-06-16 388,000 288,000 0.04 1,000,000,000 108,640 0.280 2022-06-14
22 2022-05-25 100,000 -56,000 0.01 1,000,000,000 52,000 0.520 2022-05-23
23 2022-05-24 156,000 -224,000 0.02 1,000,000,000 75,660 0.485 2022-05-20
24 2022-05-23 380,000 280,000 0.04 1,000,000,000 197,600 0.520 2022-05-19
25 2022-05-20 100,000 -12,000 0.01 1,000,000,000 53,000 0.530 2022-05-18
26 2022-05-19 112,000 12,000 0.01 1,000,000,000 56,000 0.500 2022-05-17
27 2022-05-17 100,000 -180,000 0.01 1,000,000,000 80,000 0.800 2022-05-13
28 2022-05-16 280,000 180,000 0.03 1,000,000,000 154,000 0.550 2022-05-12
29 2022-05-06 100,000 28,000 0.01 1,000,000,000 27,500 0.275 2022-05-04
30 2022-04-26 72,000 72,000 0.01 1,000,000,000 24,120 0.335 2022-04-22
31 2022-04-11 0 -4,000 0.00 1,000,000,000 0 0.325 2022-04-07
32 2022-04-06 4,000 -240,000 0.00 1,000,000,000 1,380 0.345 2022-04-01
33 2022-04-04 244,000 244,000 0.02 1,000,000,000 80,520 0.330 2022-03-31
34 2022-03-29 0 -72,000 0.00 1,000,000,000 0 0.345 2022-03-25
35 2022-03-28 72,000 -4,000 0.01 1,000,000,000 24,840 0.345 2022-03-24
36 2022-03-25 76,000 76,000 0.01 1,000,000,000 27,360 0.360 2022-03-23
37 2022-03-24 0 -156,000 0.00 1,000,000,000 0 0.370 2022-03-22
38 2022-03-23 156,000 -224,000 0.02 1,000,000,000 70,200 0.450 2022-03-21
39 2022-03-22 380,000 -1,368,000 0.04 1,000,000,000 106,400 0.280 2022-03-18
40 2022-03-21 1,748,000 484,000 0.17 1,000,000,000 471,960 0.270 2022-03-17
41 2022-03-18 1,264,000 824,000 0.13 1,000,000,000 281,872 0.223 2022-03-16
42 2022-03-17 440,000 236,000 0.04 1,000,000,000 90,200 0.205 2022-03-15
43 2022-03-16 204,000 84,000 0.02 1,000,000,000 41,616 0.204 2022-03-14
44 2022-02-21 120,000 24,000 0.01 1,000,000,000 14,280 0.119 2022-02-17
45 2022-02-18 96,000 96,000 0.01 1,000,000,000 11,328 0.118 2022-02-16
46 2022-02-15 0 -416,000 0.00 1,000,000,000 0 0.134 2022-02-11
47 2022-02-14 416,000 336,000 0.04 1,000,000,000 59,904 0.144 2022-02-10
48 2022-02-11 80,000 -492,000 0.01 1,000,000,000 11,520 0.144 2022-02-09
49 2022-02-10 572,000 412,000 0.06 1,000,000,000 84,656 0.148 2022-02-08
50 2022-02-09 160,000 44,000 0.02 1,000,000,000 22,400 0.140 2022-02-07
51 2022-02-08 116,000 36,000 0.01 1,000,000,000 16,124 0.139 2022-02-04
52 2022-02-07 80,000 48,000 0.01 1,000,000,000 11,360 0.142 2022-01-28
53 2022-02-04 32,000 -116,000 0.00 1,000,000,000 4,576 0.143 2022-01-27
54 2022-01-28 148,000 104,000 0.01 1,000,000,000 22,052 0.149 2022-01-26
55 2022-01-27 44,000 -212,000 0.00 1,000,000,000 6,204 0.141 2022-01-25
56 2022-01-26 256,000 -140,000 0.03 1,000,000,000 37,376 0.146 2022-01-24
57 2022-01-25 396,000 300,000 0.04 1,000,000,000 63,360 0.160 2022-01-21
58 2022-01-24 96,000 -328,000 0.01 1,000,000,000 14,688 0.153 2022-01-20
59 2022-01-21 424,000 276,000 0.04 1,000,000,000 58,088 0.137 2022-01-19
60 2022-01-20 148,000 20,000 0.01 1,000,000,000 22,200 0.150 2022-01-18
61 2022-01-19 128,000 -144,000 0.01 1,000,000,000 20,480 0.160 2022-01-17
62 2022-01-18 272,000 272,000 0.03 1,000,000,000 46,512 0.171 2022-01-14
63 2022-01-17 0 -220,000 0.00 1,000,000,000 0 0.194 2022-01-13
64 2022-01-14 220,000 220,000 0.02 1,000,000,000 44,000 0.200 2022-01-12
65 2022-01-12 0 -5,392,000 0.00 1,000,000,000 0 0.222 2022-01-10
66 2022-01-11 5,392,000 5,392,000 0.54 1,000,000,000 1,401,920 0.260 2022-01-07
67 2022-01-07 0 -52,000 0.00 1,000,000,000 0 2.100 2022-01-05
68 2022-01-06 52,000 28,000 0.01 1,000,000,000 105,560 2.030 2022-01-04
69 2022-01-05 24,000 -60,000 0.00 1,000,000,000 54,000 2.250 2022-01-03
70 2022-01-04 84,000 84,000 0.01 1,000,000,000 180,600 2.150 2021-12-30
71 2022-01-03 0 -64,000 0.00 1,000,000,000 0 2.180 2021-12-29
72 2021-12-30 64,000 -456,000 0.01 1,000,000,000 139,520 2.180 2021-12-28
73 2021-12-29 520,000 140,000 0.05 1,000,000,000 1,227,200 2.360 2021-12-23
74 2021-12-28 380,000 380,000 0.04 1,000,000,000 775,200 2.040 2021-12-22
75 2021-12-16 0 -84,000 0.00 1,000,000,000 0 2.360 2021-12-14
76 2021-12-15 84,000 84,000 0.01 1,000,000,000 179,760 2.140 2021-12-13
77 2021-12-10 0 -36,000 0.00 1,000,000,000 0 2.300 2021-12-08
78 2021-12-09 36,000 36,000 0.00 1,000,000,000 83,160 2.310 2021-12-07
79 2021-12-07 0 -120,000 0.00 1,000,000,000 0 2.680 2021-12-03
80 2021-12-06 120,000 -184,000 0.01 1,000,000,000 298,800 2.490 2021-12-02
81 2021-12-03 304,000 72,000 0.03 1,000,000,000 769,120 2.530 2021-12-01
82 2021-12-02 232,000 -4,000 0.02 1,000,000,000 621,760 2.680 2021-11-30
83 2021-12-01 236,000 168,000 0.02 1,000,000,000 722,160 3.060 2021-11-29
84 2021-11-30 68,000 68,000 0.01 1,000,000,000 208,760 3.070 2021-11-26
85 2021-11-29 0 -24,000 0.00 1,000,000,000 0 3.000 2021-11-25
86 2021-11-26 24,000 -52,000 0.00 1,000,000,000 74,400 3.100 2021-11-24
87 2021-11-25 76,000 48,000 0.01 1,000,000,000 239,400 3.150 2021-11-23
88 2021-11-24 28,000 -32,000 0.00 1,000,000,000 88,480 3.160 2021-11-22
89 2021-11-23 60,000 -88,000 0.01 1,000,000,000 189,600 3.160 2021-11-19
90 2021-11-22 148,000 148,000 0.01 1,000,000,000 479,520 3.240 2021-11-18
91 2021-11-19 0 -116,000 0.00 1,000,000,000 0 3.180 2021-11-17
92 2021-11-18 116,000 -84,000 0.01 1,000,000,000 371,200 3.200 2021-11-16
93 2021-11-17 200,000 96,000 0.02 1,000,000,000 656,000 3.280 2021-11-15
94 2021-11-16 104,000 -8,000 0.01 1,000,000,000 332,800 3.200 2021-11-12
95 2021-11-15 112,000 -4,000 0.01 1,000,000,000 362,880 3.240 2021-11-11
96 2021-11-12 116,000 12,000 0.01 1,000,000,000 394,400 3.400 2021-11-10
97 2021-11-10 104,000 76,000 0.01 1,000,000,000 369,200 3.550 2021-11-08
98 2021-11-09 28,000 16,000 0.00 1,000,000,000 98,840 3.530 2021-11-05
99 2021-11-08 12,000 4,000 0.00 1,000,000,000 42,360 3.530 2021-11-04
100 2021-11-05 8,000 8,000 0.00 1,000,000,000 28,000 3.500 2021-11-03
101 2021-11-03 0 -224,000 0.00 1,000,000,000 0 3.660 2021-11-01
102 2021-11-02 224,000 224,000 0.02 1,000,000,000 819,840 3.660 2021-10-29
103 2021-11-01 0 -256,000 0.00 1,000,000,000 0 3.160 2021-10-28
104 2021-10-29 256,000 256,000 0.03 1,000,000,000 775,680 3.030 2021-10-27
105 2021-10-28 0 -244,000 0.00 1,000,000,000 0 2.890 2021-10-26
106 2021-10-22 244,000 4,000 0.02 1,000,000,000 578,280 2.370 2021-10-20
107 2021-10-21 240,000 4,000 0.02 1,000,000,000 535,200 2.230 2021-10-19
108 2021-10-19 236,000 -28,000 0.02 1,000,000,000 476,720 2.020 2021-10-15
109 2021-10-18 264,000 -4,000 0.03 1,000,000,000 551,760 2.090 2021-10-12
110 2021-10-15 268,000 -4,000 0.03 1,000,000,000 560,120 2.090 2021-10-11
111 2021-10-11 272,000 -4,000 0.03 1,000,000,000 571,200 2.100 2021-10-07
112 2021-10-08 276,000 -24,000 0.03 1,000,000,000 582,360 2.110 2021-10-06
113 2021-10-07 300,000 -84,000 0.03 1,000,000,000 624,000 2.080 2021-10-05
114 2021-10-06 384,000 12,000 0.04 1,000,000,000 802,560 2.090 2021-10-04
115 2021-10-04 372,000 12,000 0.04 1,000,000,000 788,640 2.120 2021-09-29
116 2021-09-30 360,000 -28,000 0.04 1,000,000,000 738,000 2.050 2021-09-28
117 2021-09-29 388,000 16,000 0.04 1,000,000,000 865,240 2.230 2021-09-27
118 2021-09-28 372,000 364,000 0.04 1,000,000,000 874,200 2.350 2021-09-24
119 2021-09-27 8,000 8,000 0.00 1,000,000,000 19,040 2.380 2021-09-23
120 2021-09-15 0 -4,000 0.00 1,000,000,000 0 2.180 2021-09-13
121 2021-09-14 4,000 -12,000 0.00 1,000,000,000 8,600 2.150 2021-09-10
122 2021-09-13 16,000 -4,000 0.00 1,000,000,000 33,440 2.090 2021-09-09
123 2021-09-10 20,000 20,000 0.00 1,000,000,000 39,000 1.950 2021-09-08
124 2021-09-09 0 -12,000 0.00 1,000,000,000 0 2.140 2021-09-07
125 2021-09-08 12,000 -536,000 0.00 1,000,000,000 25,560 2.130 2021-09-06
126 2021-09-06 548,000 420,000 0.05 1,000,000,000 1,260,400 2.300 2021-09-02
127 2021-08-31 128,000 8,000 0.01 1,000,000,000 286,720 2.240 2021-08-27
128 2021-08-19 120,000 16,000 0.01 1,000,000,000 302,400 2.520 2021-08-17
129 2021-08-11 104,000 104,000 0.01 1,000,000,000 284,960 2.740 2021-08-09
130 2021-08-03 0 -88,000 0.00 1,000,000,000 0 2.510 2021-07-30
131 2021-08-02 88,000 -68,000 0.01 1,000,000,000 224,400 2.550 2021-07-29
132 2021-07-27 156,000 156,000 0.02 1,000,000,000 444,600 2.850 2021-07-23
133 2021-06-04 0 -8,000 0.00 1,000,000,000 0 2.450 2021-06-02
134 2021-06-03 8,000 8,000 0.00 1,000,000,000 19,520 2.440 2021-06-01
135 2021-05-11 0 -20,000 0.00 1,000,000,000 0 2.340 2021-05-07
136 2021-05-10 20,000 -138,000 0.00 1,000,000,000 48,800 2.440 2021-05-06
137 2021-05-07 158,000 -144,000 0.02 1,000,000,000 399,740 2.530 2021-05-05
138 2021-05-06 302,000 300,000 0.03 1,000,000,000 809,360 2.680 2021-05-04
139 2021-05-05 2,000 2,000 0.00 1,000,000,000 4,580 2.290 2021-05-03
140 2021-05-04 0 -44,000 0.00 1,000,000,000 0 2.410 2021-04-30
141 2021-05-03 44,000 -8,000 0.00 1,000,000,000 110,000 2.500 2021-04-29
142 2021-04-29 52,000 -12,000 0.01 1,000,000,000 130,000 2.500 2021-04-27
143 2021-04-27 64,000 -80,000 0.01 1,000,000,000 167,680 2.620 2021-04-23
144 2021-04-26 144,000 116,000 0.01 1,000,000,000 377,280 2.620 2021-04-22
145 2021-04-23 28,000 28,000 0.00 1,000,000,000 77,280 2.760 2021-04-21
146 2021-04-21 0 -356,000 0.00 1,000,000,000 0 3.120 2021-04-19
147 2021-04-20 356,000 184,000 0.04 1,000,000,000 1,747,960 4.910 2021-04-16
148 2021-04-19 172,000 64,000 0.02 1,000,000,000 748,200 4.350 2021-04-15
149 2021-04-16 108,000 52,000 0.01 1,000,000,000 386,640 3.580 2021-04-14
150 2021-04-14 56,000 56,000 0.01 1,000,000,000 163,520 2.920 2021-04-12
151 2021-03-04 0 -4,000 0.00 1,000,000,000 0 2.900 2021-03-02
152 2021-03-02 4,000 -12,000 0.00 1,000,000,000 11,720 2.930 2021-02-26
153 2021-03-01 16,000 16,000 0.00 1,000,000,000 46,880 2.930 2021-02-25
154 2021-02-26 0 -8,000 0.00 1,000,000,000 0 2.930 2021-02-24
155 2021-02-25 8,000 -20,000 0.00 1,000,000,000 23,680 2.960 2021-02-23
156 2021-02-24 28,000 -32,000 0.00 1,000,000,000 83,440 2.980 2021-02-22
157 2021-02-23 60,000 -4,000 0.01 1,000,000,000 180,000 3.000 2021-02-19
158 2021-02-22 64,000 -4,000 0.01 1,000,000,000 191,360 2.990 2021-02-18
159 2021-02-17 68,000 68,000 0.01 1,000,000,000 199,240 2.930 2021-02-10
160 2020-11-30 0 -68,000 0.00 1,000,000,000 0 2.700 2020-11-26
161 2020-11-27 68,000 -4,000 0.01 1,000,000,000 190,400 2.800 2020-11-25
162 2020-11-25 72,000 -8,000 0.01 1,000,000,000 200,160 2.780 2020-11-23
163 2020-11-20 80,000 -8,000 0.01 1,000,000,000 223,200 2.790 2020-11-18
164 2020-11-18 88,000 -16,000 0.01 1,000,000,000 247,280 2.810 2020-11-16
165 2020-11-17 104,000 -12,000 0.01 1,000,000,000 290,160 2.790 2020-11-13
166 2020-10-30 116,000 -4,000 0.01 1,000,000,000 350,320 3.020 2020-10-28
167 2020-10-16 120,000 4,000 0.01 1,000,000,000 363,600 3.030 2020-10-14
168 2020-10-15 116,000 52,000 0.01 1,000,000,000 334,080 2.880 2020-10-12
169 2020-10-14 64,000 24,000 0.01 1,000,000,000 179,200 2.800 2020-10-09
170 2020-10-12 40,000 40,000 0.00 1,000,000,000 110,800 2.770 2020-10-08
171 2020-10-08 0 -80,000 0.00 1,000,000,000 0 2.590 2020-10-06
172 2020-10-07 80,000 80,000 0.01 1,000,000,000 204,000 2.550 2020-10-05
173 2020-07-03 0 -2,000,000 0.00 1,000,000,000 0 1.310 2020-06-30
174 2020-07-02 2,000,000 -1,200,000 0.20 1,000,000,000 2,200,000 1.100 2020-06-29
175 2020-06-30 3,200,000 -100,000 0.32 1,000,000,000 3,456,000 1.080 2020-06-26
176 2020-06-29 3,300,000 -500,000 0.33 1,000,000,000 3,201,000 0.970 2020-06-24
177 2020-06-26 3,800,000 -200,000 0.38 1,000,000,000 3,800,000 1.000 2020-06-23
178 2020-05-18 4,000,000 -6,000,000 0.40 1,000,000,000 3,600,000 0.900 2020-05-14
179 2020-02-13 10,000,000 584,000 1.00 1,000,000,000 5,400,000 0.540 2020-02-11
180 2019-12-06 9,416,000 -32,000 0.94 1,000,000,000 5,837,920 0.620 2019-12-04
181 2019-12-02 9,448,000 -552,000 0.94 1,000,000,000 5,479,840 0.580 2019-11-28

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