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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2026-02-05 0.086 2026-02-03
2 2026-02-04 0.079 2026-02-02
3 2026-02-03 0.081 2026-01-30
4 2025-03-12 124,000 60,000 0.00 7,560,191,876 9,176 0.074 2025-03-10
5 2022-07-22 64,000 -80,000 0.00 6,270,226,083 6,976 0.109 2022-07-20
6 2018-03-22 144,000 -30,000 0.00 5,434,258,084 52,560 0.365 2018-03-20
7 2018-03-12 174,000 -80,000 0.00 5,434,258,084 62,640 0.360 2018-03-08
8 2018-02-13 254,000 -120,000 0.00 5,434,258,084 85,090 0.335 2018-02-09
9 2018-01-16 374,000 -48,000 0.01 5,434,258,084 134,640 0.360 2018-01-12
10 2017-10-11 422,000 56,000 0.01 5,434,258,084 162,470 0.385 2017-10-09
11 2017-09-26 366,000 96,000 0.01 5,434,258,084 142,740 0.390 2017-09-22
12 2017-09-14 270,000 16,000 0.00 5,434,258,084 106,650 0.395 2017-09-12
13 2017-07-20 254,000 32,000 0.00 5,097,055,634 95,250 0.375 2017-07-18
14 2017-06-07 222,000 48,000 0.00 5,097,055,634 87,690 0.395 2017-06-05
15 2017-05-25 174,000 -96,000 0.00 5,097,055,634 69,600 0.400 2017-05-23
16 2017-04-13 270,000 -200,000 0.01 5,099,887,634 108,000 0.400 2017-04-11
17 2016-07-27 470,000 -64,000 0.01 4,660,601,752 188,000 0.400 2016-07-25
18 2016-06-27 534,000 64,000 0.01 4,660,601,752 232,290 0.435 2016-06-23
19 2016-05-05 470,000 -24,000 0.01 4,665,801,752 204,450 0.435 2016-05-03
20 2016-03-16 494,000 8,000 0.01 4,665,801,752 251,940 0.510 2016-03-14
21 2016-03-08 486,000 40,000 0.01 4,665,801,752 262,440 0.540 2016-03-04
22 2016-03-07 446,000 16,000 0.01 4,673,289,752 249,760 0.560 2016-03-03
23 2016-02-16 430,000 40,000 0.01 4,673,289,752 206,400 0.480 2016-02-12
24 2016-02-01 390,000 -200,000 0.01 4,673,289,752 185,250 0.475 2016-01-28
25 2016-01-26 590,000 -200,000 0.01 4,673,289,752 295,000 0.500 2016-01-22
26 2016-01-08 790,000 -500,000 0.02 4,673,289,752 466,100 0.590 2016-01-06
27 2016-01-07 1,290,000 630,000 0.03 4,673,289,752 812,700 0.630 2016-01-05
28 2016-01-05 660,000 30,000 0.03 2,336,644,876 501,600 0.760 2015-12-30
29 2015-12-29 630,000 -630,000 0.03 2,321,394,876 548,100 0.870 2015-12-23
30 2015-11-02 1,260,000 1,000,000 0.03 4,261,789,752 1,134,000 0.900 2015-10-29
31 2015-09-16 260,000 -40,000 0.01 4,253,789,752 192,400 0.740 2015-09-14
32 2015-09-14 300,000 40,000 0.01 4,253,789,752 228,000 0.760 2015-09-10
33 2015-09-01 260,000 -40,000 0.01 3,953,789,752 211,900 0.815 2015-08-28
34 2015-08-28 300,000 40,000 0.01 3,953,789,752 229,500 0.765 2015-08-26
35 2015-08-06 260,000 -40,000 0.01 3,950,789,752 270,400 1.040 2015-08-04
36 2015-08-05 300,000 40,000 0.01 3,950,789,752 294,000 0.980 2015-08-03
37 2015-07-20 260,000 -20,000 0.01 3,871,189,752 263,900 1.015 2015-07-16
38 2015-07-17 280,000 20,000 0.01 3,871,189,752 261,800 0.935 2015-07-15
39 2015-07-16 260,000 -40,000 0.01 3,871,189,752 257,400 0.990 2015-07-14
40 2015-07-14 300,000 40,000 0.01 3,871,189,752 300,000 1.000 2015-07-10
41 2015-06-30 260,000 20,000 0.01 3,871,189,752 386,100 1.485 2015-06-26
42 2015-06-25 240,000 20,000 0.01 3,867,189,752 376,800 1.570 2015-06-23
43 2015-06-23 220,000 20,000 0.01 3,867,189,752 354,200 1.610 2015-06-19
44 2015-06-05 200,000 200,000 0.01 3,867,189,752 319,000 1.595 2015-06-03
45 2015-06-03 0 -496,000 0.00 3,564,089,752 0 1.510 2015-06-01
46 2015-06-02 496,000 -504,000 0.01 3,564,089,752 615,040 1.240 2015-05-29
47 2015-05-28 1,000,000 -68,000 0.03 3,564,089,752 1,000,000 1.000 2015-05-26
48 2015-05-27 1,068,000 -400,000 0.03 3,564,089,752 987,900 0.925 2015-05-22
49 2015-05-26 1,468,000 1,400,000 0.04 3,564,089,752 1,357,900 0.925 2015-05-21
50 2015-05-15 68,000 40,000 0.00 3,553,489,752 56,780 0.835 2015-05-13
51 2014-04-15 28,000 -76,000 0.00 2,929,389,752 11,340 0.405 2014-04-11
52 2014-01-17 104,000 76,000 0.00 2,390,324,794 25,480 0.245 2014-01-15
53 2013-08-07 28,000 -60,000 0.00 2,390,324,794 7,280 0.260 2013-08-05
54 2013-08-06 88,000 -20,000 0.00 2,390,324,794 22,440 0.255 2013-08-02
55 2013-05-22 108,000 80,000 0.00 2,390,324,794 34,020 0.315 2013-05-20
56 2012-01-11 28,000 -4,000 0.00 2,381,284,794 10,920 0.390 2012-01-09
57 2012-01-10 32,000 -8,000 0.00 2,381,284,794 12,160 0.380 2012-01-06
58 2011-04-18 40,000 -20,000 0.00 2,292,892,526 23,800 0.595 2011-04-14
59 2011-01-11 60,000 -40,000 0.00 2,290,892,526 38,100 0.635 2011-01-07
60 2011-01-05 100,000 40,000 0.00 2,290,892,526 59,000 0.590 2011-01-03
61 2010-12-13 60,000 40,000 0.00 2,230,892,526 40,200 0.670 2010-12-09
62 2010-11-11 20,000 20,000 0.00 2,230,892,526 15,100 0.755 2010-11-09
63 2010-09-14 0 -120,000 0.00 1,896,238,526 0 0.400 2010-09-10
64 2010-08-19 120,000 120,000 0.01 1,773,166,526 43,800 0.365 2010-08-17
65 2010-03-08 0 -100,000 0.00 1,590,126,526 0 0.255 2010-03-04
66 2010-01-15 100,000 100,000 0.01 1,384,126,526 22,500 0.225 2010-01-13

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