China Beidahuang Industry Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00039  2001-01-16    
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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 0.079 2026-02-02
2 2026-02-03 0.081 2026-01-30
3 2016-02-02 88,000 -36,000 0.00 4,673,289,752 44,000 0.500 2016-01-29
4 2016-01-07 124,000 62,000 0.00 4,673,289,752 78,120 0.630 2016-01-05
5 2015-12-29 62,000 -62,000 0.00 2,321,394,876 53,940 0.870 2015-12-23
6 2015-09-07 124,000 -20,000 0.00 3,953,789,752 94,860 0.765 2015-09-02
7 2015-08-27 144,000 20,000 0.00 3,953,789,752 108,000 0.750 2015-08-25
8 2015-07-07 124,000 60,000 0.00 3,871,189,752 131,440 1.060 2015-07-03
9 2015-06-01 64,000 -600,000 0.00 3,564,089,752 79,040 1.235 2015-05-28
10 2015-05-15 664,000 -216,000 0.02 3,553,489,752 554,440 0.835 2015-05-13
11 2015-05-13 880,000 816,000 0.02 3,553,489,752 514,800 0.585 2015-05-11
12 2011-01-06 64,000 36,000 0.00 2,290,892,526 38,080 0.595 2011-01-04
13 2007-09-18 28,000 28,000 0.00 1,132,000,000 24,640 0.880 2007-09-14
14 2007-08-29 0 -60,000 0.00 1,132,000,000 0 0.950 2007-08-27
15 2007-08-27 60,000 60,000 0.01 1,132,000,000 50,100 0.835 2007-08-23
16 2007-08-09 0 -84,000 0.00 1,132,000,000 0 1.020 2007-08-07
17 2007-08-06 84,000 -168,000 0.01 1,132,000,000 90,300 1.075 2007-08-02
18 2007-07-27 252,000 -60,000 0.03 780,000,000 316,260 1.255 2007-07-25
19 2007-07-25 312,000 -32,000 0.04 780,000,000 360,360 1.155 2007-07-23
20 2007-07-20 344,000 284,000 0.04 780,000,000 445,480 1.295 2007-07-18
21 2007-07-19 60,000 60,000 0.01 780,000,000 77,400 1.290 2007-07-17
22 2007-07-18 0 -100,000 0.00 780,000,000 0 1.340 2007-07-16
23 2007-07-17 100,000 -100,000 0.01 780,000,000 138,000 1.380 2007-07-13
24 2007-07-16 200,000 100,000 0.03 780,000,000 262,000 1.310 2007-07-12
25 2007-07-11 100,000 -200,000 0.01 780,000,000 135,000 1.350 2007-07-09
26 2007-07-03 300,000 100,000 0.04 780,000,000 382,500 1.275 2007-06-28
27 2007-06-29 200,000 100,000 0.03 664,000,000 263,000 1.315 2007-06-27
28 2007-06-27 100,000 100,000 0.02 664,000,000 131,500 1.315 2007-06-25
29 2007-06-26 0 0.00 664,000,000 0 1.355 2007-06-22

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