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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-03-14 4,497,740 -4,000 0.06 7,560,191,876 341,828 0.076 2025-03-12
5 2024-10-16 4,501,740 2,856,000 0.07 6,332,312,083 292,613 0.065 2024-10-14
6 2023-12-29 1,645,740 -40,000 0.03 6,332,312,083 187,614 0.114 2023-12-27
7 2023-11-10 1,685,740 -520,000 0.03 6,332,312,083 134,859 0.080 2023-11-08
8 2023-06-16 2,205,740 -84,000 0.03 6,332,312,083 405,856 0.184 2023-06-14
9 2023-05-15 2,289,740 -32,000 0.04 6,329,716,083 341,171 0.149 2023-05-11
10 2021-09-30 2,321,740 -320,000 0.04 6,225,125,683 139,304 0.060 2021-09-28
11 2021-07-13 2,641,740 80,000 0.04 6,225,125,683 184,922 0.070 2021-07-09
12 2021-02-23 2,561,740 -4,000 0.04 6,225,125,683 166,513 0.065 2021-02-19
13 2020-08-25 2,565,740 40,000 0.04 6,225,125,683 189,865 0.074 2020-08-21
14 2020-01-02 2,525,740 -40,000 0.04 6,225,125,683 257,625 0.102 2019-12-27
15 2018-10-24 2,565,740 400,000 0.05 5,617,258,084 574,726 0.224 2018-10-22
16 2018-02-22 2,165,740 -10,000 0.04 5,434,258,084 790,495 0.365 2018-02-20
17 2017-10-20 2,175,740 -4,000 0.04 5,434,258,084 837,660 0.385 2017-10-18
18 2017-08-22 2,179,740 10,000 0.04 5,434,258,084 850,099 0.390 2017-08-18
19 2017-05-10 2,169,740 4,000 0.04 5,097,055,634 867,896 0.400 2017-05-08
20 2016-12-02 2,165,740 -4,000 0.05 4,671,601,752 985,412 0.455 2016-11-30
21 2016-08-05 2,169,740 80,000 0.05 4,660,601,752 791,955 0.365 2016-08-03
22 2016-05-19 2,089,740 800,000 0.04 4,665,801,752 814,999 0.390 2016-05-17
23 2016-04-20 1,289,740 -20,000 0.03 4,665,801,752 567,486 0.440 2016-04-18
24 2016-02-25 1,309,740 -40,000 0.03 4,673,289,752 635,224 0.485 2016-02-23
25 2016-01-07 1,349,740 674,870 0.03 4,673,289,752 850,336 0.630 2016-01-05
26 2015-12-29 674,870 -674,870 0.03 2,321,394,876 587,137 0.870 2015-12-23
27 2015-11-12 1,349,740 84,000 0.03 4,261,789,752 1,194,520 0.885 2015-11-10
28 2015-09-18 1,265,740 -400,000 0.03 4,253,789,752 917,662 0.725 2015-09-16
29 2015-06-12 1,665,740 -1,000,000 0.04 3,867,189,752 2,440,309 1.465 2015-06-10
30 2013-01-30 2,665,740 -20,000 0.11 2,390,324,794 786,393 0.295 2013-01-28
31 2013-01-08 2,685,740 80,000 0.11 2,390,324,794 819,151 0.305 2013-01-04
32 2012-10-05 2,605,740 220,000 0.11 2,381,484,794 820,808 0.315 2012-10-03
33 2011-10-12 2,385,740 -200,000 0.10 2,355,312,526 787,294 0.330 2011-10-10
34 2011-09-07 2,585,740 60,000 0.11 2,352,992,526 1,124,797 0.435 2011-09-05
35 2011-02-24 2,525,740 -8,000 0.11 2,290,892,526 1,427,043 0.565 2011-02-22
36 2011-02-08 2,533,740 60,000 0.11 2,290,892,526 1,507,575 0.595 2011-02-01
37 2010-12-16 2,473,740 -40,000 0.11 2,290,892,526 1,731,618 0.700 2010-12-14
38 2010-05-07 2,513,740 -4,000,000 0.16 1,593,166,526 754,122 0.300 2010-05-05
39 2009-11-13 6,513,740 8,000 0.57 1,149,014,000 1,302,748 0.200 2009-11-11
40 2009-09-17 6,505,740 -20,000 0.57 1,149,014,000 1,320,665 0.203 2009-09-15
41 2009-08-28 6,525,740 -32,000 0.57 1,149,014,000 1,422,611 0.218 2009-08-26
42 2009-06-09 6,557,740 20,000 0.57 1,146,014,000 1,639,435 0.250 2009-06-05

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