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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2025-04-22 224,000 -80,000 0.00 7,708,691,876 24,640 0.110 2025-04-16
4 2025-03-25 304,000 80,000 0.00 7,560,191,876 32,528 0.107 2025-03-21
5 2022-08-18 224,000 -32,000 0.00 6,270,226,083 34,720 0.155 2022-08-16
6 2022-06-01 256,000 -396,000 0.00 6,225,125,683 14,592 0.057 2022-05-30
7 2022-05-17 652,000 -320,000 0.01 6,225,125,683 33,252 0.051 2022-05-13
8 2022-04-29 972,000 696,000 0.02 6,225,125,683 50,544 0.052 2022-04-27
9 2021-12-15 276,000 -96,000 0.00 6,225,125,683 13,248 0.048 2021-12-13
10 2021-06-01 372,000 96,000 0.01 6,225,125,683 29,760 0.080 2021-05-28
11 2021-02-24 276,000 32,000 0.00 6,225,125,683 24,012 0.087 2021-02-22
12 2021-02-22 244,000 -24,000 0.00 6,225,125,683 16,348 0.067 2021-02-18
13 2020-06-01 268,000 -4,800,000 0.00 6,225,125,683 12,328 0.046 2020-05-28
14 2019-10-31 5,068,000 -200,000 0.08 6,225,125,683 522,004 0.103 2019-10-29
15 2019-09-16 5,268,000 200,000 0.08 6,225,125,683 395,100 0.075 2019-09-12
16 2019-09-03 5,068,000 -160,000 0.08 6,225,125,683 288,876 0.057 2019-08-30
17 2019-08-30 5,228,000 160,000 0.08 6,225,125,683 297,996 0.057 2019-08-28
18 2019-03-26 5,068,000 -16,000 0.09 5,617,258,084 1,211,252 0.239 2019-03-22
19 2019-03-22 5,084,000 -96,000 0.09 5,617,258,084 1,133,732 0.223 2019-03-20
20 2019-03-21 5,180,000 -104,000 0.09 5,617,258,084 1,118,880 0.216 2019-03-19
21 2019-03-19 5,284,000 200,000 0.09 5,617,258,084 924,700 0.175 2019-03-15
22 2019-03-13 5,084,000 16,000 0.09 5,617,258,084 854,112 0.168 2019-03-11
23 2018-06-29 5,068,000 60,000 0.09 5,417,258,084 1,317,680 0.260 2018-06-27
24 2017-10-06 5,008,000 -40,000 0.09 5,434,258,084 1,953,120 0.390 2017-10-03
25 2016-12-06 5,048,000 -48,000 0.11 4,671,601,752 2,322,080 0.460 2016-12-02
26 2016-11-30 5,096,000 48,000 0.11 4,671,601,752 2,242,240 0.440 2016-11-28
27 2016-10-26 5,048,000 -4,000 0.11 4,671,601,752 2,296,840 0.455 2016-10-24
28 2016-04-07 5,052,000 -80,000 0.11 4,665,801,752 2,323,920 0.460 2016-04-05
29 2016-04-06 5,132,000 80,000 0.11 4,665,801,752 2,412,040 0.470 2016-04-01
30 2016-03-07 5,052,000 -20,000 0.11 4,673,289,752 2,829,120 0.560 2016-03-03
31 2016-02-04 5,072,000 8,000 0.11 4,673,289,752 2,586,720 0.510 2016-02-02
32 2016-01-25 5,064,000 640,000 0.11 4,673,289,752 2,532,000 0.500 2016-01-21
33 2016-01-22 4,424,000 -136,000 0.09 4,673,289,752 2,300,480 0.520 2016-01-20
34 2016-01-13 4,560,000 24,000 0.10 4,673,289,752 2,599,200 0.570 2016-01-11
35 2016-01-08 4,536,000 500,000 0.10 4,673,289,752 2,676,240 0.590 2016-01-06
36 2016-01-07 4,036,000 2,018,000 0.09 4,673,289,752 2,542,680 0.630 2016-01-05
37 2016-01-06 2,018,000 8,000 0.09 2,336,644,876 1,452,960 0.720 2016-01-04
38 2016-01-04 2,010,000 12,000 0.09 2,336,644,876 1,648,200 0.820 2015-12-29
39 2015-12-29 1,998,000 -1,982,000 0.09 2,321,394,876 1,738,260 0.870 2015-12-23
40 2015-11-18 3,980,000 -800,000 0.09 4,402,789,752 3,781,000 0.950 2015-11-16
41 2015-11-04 4,780,000 -40,000 0.11 4,261,789,752 4,278,100 0.895 2015-11-02
42 2015-10-30 4,820,000 40,000 0.11 4,261,789,752 4,313,900 0.895 2015-10-28
43 2015-10-22 4,780,000 -20,000 0.11 4,253,789,752 4,278,100 0.895 2015-10-19
44 2015-09-16 4,800,000 -20,000 0.11 4,253,789,752 3,552,000 0.740 2015-09-14
45 2015-09-14 4,820,000 20,000 0.11 4,253,789,752 3,663,200 0.760 2015-09-10
46 2015-09-11 4,800,000 20,000 0.11 4,253,789,752 3,744,000 0.780 2015-09-09
47 2015-08-31 4,780,000 60,000 0.12 3,953,789,752 3,919,600 0.820 2015-08-27
48 2015-08-27 4,720,000 40,000 0.12 3,953,789,752 3,540,000 0.750 2015-08-25
49 2015-08-26 4,680,000 20,000 0.12 3,953,789,752 3,252,600 0.695 2015-08-24
50 2015-08-25 4,660,000 -80,000 0.12 3,953,789,752 4,333,800 0.930 2015-08-21
51 2015-08-18 4,740,000 -20,000 0.12 3,953,789,752 5,000,700 1.055 2015-08-14
52 2015-08-14 4,760,000 20,000 0.12 3,950,789,752 4,688,600 0.985 2015-08-12
53 2015-08-04 4,740,000 -400,000 0.12 3,950,789,752 4,929,600 1.040 2015-07-31
54 2015-07-21 5,140,000 20,000 0.13 3,871,189,752 5,371,300 1.045 2015-07-17
55 2015-07-13 5,120,000 -1,040,000 0.13 3,871,189,752 4,582,400 0.895 2015-07-09
56 2015-07-09 6,160,000 1,040,000 0.16 3,871,189,752 3,357,200 0.545 2015-07-07
57 2015-07-08 5,120,000 972,000 0.13 3,871,189,752 4,147,200 0.810 2015-07-06
58 2015-07-02 4,148,000 20,000 0.11 3,871,189,752 5,350,920 1.290 2015-06-29
59 2015-06-30 4,128,000 400,000 0.11 3,871,189,752 6,130,080 1.485 2015-06-26
60 2015-06-24 3,728,000 -188,000 0.10 3,867,189,752 6,002,080 1.610 2015-06-22
61 2015-06-23 3,916,000 4,000 0.10 3,867,189,752 6,304,760 1.610 2015-06-19
62 2015-06-22 3,912,000 204,000 0.10 3,867,189,752 6,357,000 1.625 2015-06-18
63 2015-06-18 3,708,000 8,000 0.10 3,867,189,752 5,469,300 1.475 2015-06-16
64 2015-06-16 3,700,000 -40,000 0.10 3,867,189,752 5,550,000 1.500 2015-06-12
65 2015-06-15 3,740,000 -12,000 0.10 3,867,189,752 5,610,000 1.500 2015-06-11
66 2015-06-12 3,752,000 -8,000 0.10 3,867,189,752 5,496,680 1.465 2015-06-10
67 2015-06-11 3,760,000 -12,000 0.10 3,867,189,752 5,207,600 1.385 2015-06-09
68 2015-06-10 3,772,000 12,000 0.10 3,867,189,752 5,431,680 1.440 2015-06-08
69 2015-06-09 3,760,000 12,000 0.10 3,867,189,752 5,508,400 1.465 2015-06-05
70 2015-06-03 3,748,000 -40,000 0.11 3,564,089,752 5,659,480 1.510 2015-06-01
71 2015-06-02 3,788,000 4,000 0.11 3,564,089,752 4,697,120 1.240 2015-05-29
72 2015-06-01 3,784,000 24,000 0.11 3,564,089,752 4,673,240 1.235 2015-05-28
73 2015-05-29 3,760,000 -36,000 0.11 3,564,089,752 4,737,600 1.260 2015-05-27
74 2015-05-28 3,796,000 -20,000 0.11 3,564,089,752 3,796,000 1.000 2015-05-26
75 2015-05-27 3,816,000 -220,000 0.11 3,564,089,752 3,529,800 0.925 2015-05-22
76 2015-05-26 4,036,000 -512,000 0.11 3,564,089,752 3,733,300 0.925 2015-05-21
77 2015-05-22 4,548,000 360,000 0.13 3,564,089,752 3,342,780 0.735 2015-05-20
78 2015-05-21 4,188,000 2,008,000 0.12 3,564,089,752 3,517,920 0.840 2015-05-19
79 2015-05-15 2,180,000 -100,000 0.06 3,553,489,752 1,820,300 0.835 2015-05-13
80 2015-05-14 2,280,000 60,000 0.06 3,553,489,752 1,504,800 0.660 2015-05-12
81 2015-05-12 2,220,000 20,000 0.06 3,553,489,752 1,021,200 0.460 2015-05-08
82 2015-05-07 2,200,000 2,000,000 0.06 3,553,489,752 1,034,000 0.470 2015-05-05
83 2015-03-06 200,000 -32,000 0.01 3,253,389,752 72,000 0.360 2015-03-04
84 2014-09-19 232,000 -60,000 0.01 3,253,389,752 81,200 0.350 2014-09-17
85 2014-09-16 292,000 92,000 0.01 3,253,389,752 100,740 0.345 2014-09-12
86 2014-03-25 200,000 -40,000 0.01 2,898,389,752 86,000 0.430 2014-03-21
87 2014-03-21 240,000 -60,000 0.01 2,898,389,752 100,800 0.420 2014-03-19
88 2014-03-17 300,000 60,000 0.01 2,898,389,752 129,000 0.430 2014-03-13
89 2014-03-13 240,000 -40,000 0.01 2,898,389,752 110,400 0.460 2014-03-11
90 2014-03-07 280,000 -140,000 0.01 2,898,389,752 124,600 0.445 2014-03-05
91 2014-03-06 420,000 20,000 0.01 2,890,389,752 182,700 0.435 2014-03-04
92 2014-02-13 400,000 -100,000 0.01 2,888,389,752 162,000 0.405 2014-02-11
93 2014-02-12 500,000 240,000 0.02 2,888,389,752 202,500 0.405 2014-02-10
94 2014-02-07 260,000 60,000 0.01 2,868,389,752 100,100 0.385 2014-02-05
95 2014-02-06 200,000 -320,000 0.01 2,390,324,794 79,000 0.395 2014-02-04
96 2014-02-05 520,000 520,000 0.02 2,390,324,794 195,000 0.375 2014-01-29
97 2011-08-04 0 -40,000 0.00 2,352,992,526 0 0.485 2011-08-02
98 2011-07-19 40,000 20,000 0.00 2,352,992,526 21,000 0.525 2011-07-15
99 2011-07-13 20,000 20,000 0.00 2,352,992,526 10,400 0.520 2011-07-11
100 2011-07-12 0 -20,000 0.00 2,352,992,526 0 0.575 2011-07-08
101 2011-07-11 20,000 20,000 0.00 2,352,992,526 11,000 0.550 2011-07-07
102 2011-07-08 0 -40,000 0.00 2,352,992,526 0 0.530 2011-07-06
103 2011-06-21 40,000 20,000 0.00 2,352,992,526 20,600 0.515 2011-06-17
104 2011-06-20 20,000 20,000 0.00 2,352,992,526 10,100 0.505 2011-06-16
105 2011-03-25 0 -20,000 0.00 2,290,892,526 0 0.600 2011-03-23
106 2011-03-09 20,000 -40,000 0.00 2,290,892,526 11,900 0.595 2011-03-07
107 2011-03-08 60,000 20,000 0.00 2,290,892,526 34,800 0.580 2011-03-04
108 2011-03-07 40,000 20,000 0.00 2,290,892,526 22,800 0.570 2011-03-03
109 2011-03-04 20,000 20,000 0.00 2,290,892,526 11,800 0.590 2011-03-02
110 2011-03-02 0 -20,000 0.00 2,290,892,526 0 0.585 2011-02-28
111 2011-02-25 20,000 20,000 0.00 2,290,892,526 11,600 0.580 2011-02-23
112 2010-12-07 0 -36,000 0.00 2,230,892,526 0 0.720 2010-12-03
113 2010-11-25 36,000 -40,000 0.00 2,230,892,526 21,240 0.590 2010-11-23
114 2010-11-23 76,000 40,000 0.00 2,230,892,526 40,660 0.535 2010-11-19
115 2010-11-11 36,000 -36,000 0.00 2,230,892,526 27,180 0.755 2010-11-09
116 2010-10-28 72,000 -60,000 0.00 2,198,366,526 46,080 0.640 2010-10-26
117 2010-10-20 132,000 -60,000 0.01 2,198,366,526 71,940 0.545 2010-10-18
118 2010-10-19 192,000 60,000 0.01 2,198,366,526 102,720 0.535 2010-10-15
119 2010-08-05 132,000 -100,000 0.01 1,593,166,526 43,560 0.330 2010-08-03
120 2010-03-31 232,000 132,000 0.01 1,590,126,526 92,800 0.400 2010-03-29
121 2010-03-10 100,000 -80,000 0.01 1,590,126,526 29,000 0.290 2010-03-08
122 2010-02-25 180,000 -20,000 0.01 1,590,126,526 47,700 0.265 2010-02-23
123 2010-01-22 200,000 100,000 0.01 1,384,126,526 51,000 0.255 2010-01-20
124 2009-11-24 100,000 -300,000 0.01 1,149,014,000 34,500 0.345 2009-11-20
125 2009-11-20 400,000 -200,000 0.03 1,149,014,000 84,000 0.210 2009-11-18
126 2009-11-17 600,000 -108,000 0.05 1,149,014,000 129,000 0.215 2009-11-13
127 2009-11-16 708,000 -400,000 0.06 1,149,014,000 134,520 0.190 2009-11-12
128 2009-11-12 1,108,000 200,000 0.10 1,149,014,000 216,060 0.195 2009-11-10
129 2009-11-11 908,000 200,000 0.08 1,149,014,000 160,716 0.177 2009-11-09
130 2009-10-28 708,000 200,000 0.06 1,149,014,000 130,980 0.185 2009-10-23
131 2009-10-23 508,000 300,000 0.04 1,149,014,000 91,440 0.180 2009-10-21
132 2009-09-14 208,000 100,000 0.02 1,149,014,000 42,640 0.205 2009-09-10
133 2009-08-14 108,000 -200,000 0.01 1,149,014,000 24,840 0.230 2009-08-12
134 2009-08-05 308,000 200,000 0.03 1,149,014,000 81,620 0.265 2009-08-03
135 2009-08-04 108,000 100,000 0.01 1,149,014,000 29,160 0.270 2009-07-31
136 2008-02-25 8,000 -40,000 0.00 1,132,000,000 4,320 0.540 2008-02-21
137 2007-12-11 48,000 -52,000 0.00 1,132,000,000 22,320 0.465 2007-12-07
138 2007-11-30 100,000 -40,000 0.01 1,132,000,000 52,000 0.520 2007-11-28
139 2007-11-01 140,000 60,000 0.01 1,132,000,000 73,500 0.525 2007-10-30
140 2007-10-29 80,000 20,000 0.01 1,132,000,000 44,000 0.550 2007-10-25
141 2007-09-27 60,000 60,000 0.01 1,132,000,000 51,600 0.860 2007-09-24
142 2007-08-09 0 -20,000 0.00 1,132,000,000 0 1.020 2007-08-07
143 2007-08-07 20,000 20,000 0.00 1,132,000,000 21,400 1.070 2007-08-03
144 2007-08-01 0 -40,000 0.00 1,132,000,000 0 1.150 2007-07-30
145 2007-07-31 40,000 40,000 0.00 1,132,000,000 46,600 1.165 2007-07-27
146 2007-07-26 0 -40,000 0.00 780,000,000 0 1.245 2007-07-24
147 2007-07-25 40,000 40,000 0.01 780,000,000 46,200 1.155 2007-07-23
148 2007-07-20 0 -60,000 0.00 780,000,000 0 1.295 2007-07-18
149 2007-07-17 60,000 40,000 0.01 780,000,000 82,800 1.380 2007-07-13
150 2007-07-13 20,000 20,000 0.00 780,000,000 26,500 1.325 2007-07-11
151 2007-07-10 0 -140,000 0.00 780,000,000 0 1.195 2007-07-06
152 2007-07-06 140,000 60,000 0.02 780,000,000 140,000 1.000 2007-07-04

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