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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2024-04-02 40,000 -520,000 0.00 6,332,312,083 3,440 0.086 2024-03-27
4 2024-03-28 560,000 520,000 0.01 6,332,312,083 45,360 0.081 2024-03-26
5 2018-04-04 40,000 -208,000 0.00 5,434,258,084 16,000 0.400 2018-03-29
6 2016-08-17 248,000 -48,000 0.01 4,660,601,752 97,960 0.395 2016-08-15
7 2016-08-15 296,000 48,000 0.01 4,660,601,752 115,440 0.390 2016-08-11
8 2016-06-24 248,000 -104,000 0.01 4,665,801,752 110,360 0.445 2016-06-22
9 2016-06-23 352,000 104,000 0.01 4,665,801,752 123,200 0.350 2016-06-21
10 2016-04-11 248,000 -96,000 0.01 4,665,801,752 112,840 0.455 2016-04-07
11 2016-04-06 344,000 96,000 0.01 4,665,801,752 161,680 0.470 2016-04-01
12 2016-03-07 248,000 104,000 0.01 4,673,289,752 138,880 0.560 2016-03-03
13 2016-02-12 144,000 104,000 0.00 4,673,289,752 71,280 0.495 2016-02-05
14 2016-01-28 40,000 -60,000 0.00 4,673,289,752 18,200 0.455 2016-01-26
15 2016-01-07 100,000 20,000 0.00 4,673,289,752 63,000 0.630 2016-01-05
16 2016-01-05 80,000 60,000 0.00 2,336,644,876 60,800 0.760 2015-12-30
17 2015-12-29 20,000 -20,000 0.00 2,321,394,876 17,400 0.870 2015-12-23
18 2015-10-29 40,000 -40,000 0.00 4,253,789,752 37,200 0.930 2015-10-27
19 2015-10-23 80,000 40,000 0.00 4,253,789,752 74,400 0.930 2015-10-20
20 2015-10-22 40,000 -140,000 0.00 4,253,789,752 35,800 0.895 2015-10-19
21 2015-10-20 180,000 40,000 0.00 4,253,789,752 159,300 0.885 2015-10-16
22 2015-10-19 140,000 100,000 0.00 4,253,789,752 101,500 0.725 2015-10-15
23 2015-10-16 40,000 -400,000 0.00 4,253,789,752 28,000 0.700 2015-10-14
24 2015-10-14 440,000 360,000 0.01 4,253,789,752 308,000 0.700 2015-10-12
25 2015-10-12 80,000 40,000 0.00 4,253,789,752 57,600 0.720 2015-10-08
26 2015-10-09 40,000 -40,000 0.00 4,253,789,752 26,800 0.670 2015-10-07
27 2015-10-05 80,000 40,000 0.00 4,253,789,752 55,200 0.690 2015-09-30
28 2015-07-20 40,000 -40,000 0.00 3,871,189,752 40,600 1.015 2015-07-16
29 2015-07-16 80,000 40,000 0.00 3,871,189,752 79,200 0.990 2015-07-14
30 2015-07-13 40,000 -60,000 0.00 3,871,189,752 35,800 0.895 2015-07-09
31 2015-07-02 100,000 60,000 0.00 3,871,189,752 129,000 1.290 2015-06-29
32 2015-06-30 40,000 20,000 0.00 3,871,189,752 59,400 1.485 2015-06-26
33 2015-06-23 20,000 -20,000 0.00 3,867,189,752 32,200 1.610 2015-06-19
34 2015-06-22 40,000 -20,000 0.00 3,867,189,752 65,000 1.625 2015-06-18
35 2015-06-12 60,000 20,000 0.00 3,867,189,752 87,900 1.465 2015-06-10
36 2015-06-03 40,000 -28,000 0.00 3,564,089,752 60,400 1.510 2015-06-01
37 2015-06-02 68,000 48,000 0.00 3,564,089,752 84,320 1.240 2015-05-29
38 2015-05-22 20,000 -60,000 0.00 3,564,089,752 14,700 0.735 2015-05-20
39 2015-05-14 80,000 -60,000 0.00 3,553,489,752 52,800 0.660 2015-05-12
40 2015-05-13 140,000 -540,000 0.00 3,553,489,752 81,900 0.585 2015-05-11
41 2015-05-06 680,000 200,000 0.02 3,553,489,752 323,000 0.475 2015-05-04
42 2015-05-05 480,000 -80,000 0.01 3,553,489,752 213,600 0.445 2015-04-30
43 2015-04-29 560,000 200,000 0.02 3,253,489,752 212,800 0.380 2015-04-27
44 2015-04-13 360,000 200,000 0.01 3,253,389,752 153,000 0.425 2015-04-09
45 2015-02-12 160,000 -20,000 0.00 3,253,389,752 54,400 0.340 2015-02-10
46 2014-02-12 180,000 -80,000 0.01 2,888,389,752 72,900 0.405 2014-02-10
47 2014-02-10 260,000 80,000 0.01 2,868,389,752 109,200 0.420 2014-02-06
48 2014-01-24 180,000 -104,000 0.01 2,390,324,794 54,000 0.300 2014-01-22
49 2014-01-23 284,000 104,000 0.01 2,390,324,794 71,000 0.250 2014-01-21
50 2013-09-11 180,000 -48,000 0.01 2,390,324,794 44,100 0.245 2013-09-09
51 2011-03-22 228,000 48,000 0.01 2,290,892,526 134,520 0.590 2011-03-18
52 2010-12-17 180,000 -40,000 0.01 2,290,892,526 126,000 0.700 2010-12-15
53 2010-11-03 220,000 -60,000 0.01 2,203,366,526 155,100 0.705 2010-11-01
54 2010-10-28 280,000 60,000 0.01 2,198,366,526 179,200 0.640 2010-10-26
55 2010-10-27 220,000 -100,000 0.01 2,198,366,526 134,200 0.610 2010-10-25
56 2010-10-22 320,000 100,000 0.01 2,198,366,526 177,600 0.555 2010-10-20
57 2010-09-07 220,000 -60,000 0.01 1,896,238,526 80,300 0.365 2010-09-03
58 2010-08-05 280,000 -20,000 0.02 1,593,166,526 92,400 0.330 2010-08-03
59 2010-04-08 300,000 20,000 0.02 1,590,526,526 112,500 0.375 2010-04-01
60 2010-04-01 280,000 -60,000 0.02 1,590,526,526 113,400 0.405 2010-03-30
61 2010-03-29 340,000 60,000 0.02 1,590,126,526 137,700 0.405 2010-03-25
62 2010-03-26 280,000 -200,000 0.02 1,590,126,526 103,600 0.370 2010-03-24
63 2010-03-25 480,000 200,000 0.03 1,590,126,526 168,000 0.350 2010-03-23
64 2010-03-18 280,000 -40,000 0.02 1,590,126,526 93,800 0.335 2010-03-16
65 2010-03-17 320,000 100,000 0.02 1,590,126,526 110,400 0.345 2010-03-15
66 2009-06-02 220,000 -152,000 0.02 1,146,014,000 61,600 0.280 2009-05-29
67 2009-06-01 372,000 -48,000 0.03 1,146,014,000 104,160 0.280 2009-05-27
68 2009-05-25 420,000 200,000 0.04 1,146,014,000 128,100 0.305 2009-05-21
69 2007-08-22 220,000 -40,000 0.02 1,132,000,000 178,200 0.810 2007-08-20
70 2007-07-26 260,000 80,000 0.03 780,000,000 323,700 1.245 2007-07-24
71 2007-07-13 180,000 60,000 0.02 780,000,000 238,500 1.325 2007-07-11
72 2007-07-10 120,000 20,000 0.02 780,000,000 143,400 1.195 2007-07-06
73 2007-07-06 100,000 -108,000 0.01 780,000,000 100,000 1.000 2007-07-04
74 2007-07-05 208,000 -120,000 0.03 780,000,000 221,520 1.065 2007-07-03
75 2007-07-04 328,000 -32,000 0.04 780,000,000 393,600 1.200 2007-06-29

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