BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASSID: B01625
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 | 35.08 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 35.04 | 2026-02-02 | |||||
| 3 | 2012-06-12 | 0 | -2,000 | 0.00 | 1,137,571,000 | 0 | 43.00 | 2012-06-08 |
| 4 | 2012-03-09 | 2,000 | 2,000 | 0.00 | 1,137,571,000 | 97,900 | 48.95 | 2012-03-07 |
| 5 | 2012-03-08 | 0 | -2,000 | 0.00 | 1,137,571,000 | 0 | 49.30 | 2012-03-06 |
| 6 | 2012-03-02 | 2,000 | 2,000 | 0.00 | 1,137,571,000 | 98,600 | 49.30 | 2012-02-29 |
| 7 | 2011-09-16 | 0 | -500 | 0.00 | 1,137,571,000 | 0 | 41.50 | 2011-09-14 |
| 8 | 2011-05-25 | 500 | -292 | 0.00 | 1,137,571,000 | 20,675 | 41.35 | 2011-05-23 |
| 9 | 2011-05-24 | 792 | 100 | 0.00 | 1,137,571,000 | 32,987 | 41.65 | 2011-05-20 |
| 10 | 2011-05-13 | 692 | -35 | 0.00 | 1,137,571,000 | 29,064 | 42.00 | 2011-05-11 |
| 11 | 2011-05-11 | 727 | 27 | 0.00 | 1,137,571,000 | 30,679 | 42.20 | 2011-05-06 |
| 12 | 2011-05-03 | 700 | 200 | 0.00 | 1,137,571,000 | 29,120 | 41.60 | 2011-04-28 |
| 13 | 2010-12-23 | 500 | -200 | 0.00 | 1,137,371,000 | 23,450 | 46.90 | 2010-12-21 |
| 14 | 2010-12-20 | 700 | 200 | 0.00 | 1,137,371,000 | 32,725 | 46.75 | 2010-12-16 |
| 15 | 2010-12-17 | 500 | -350 | 0.00 | 1,137,371,000 | 23,775 | 47.55 | 2010-12-15 |
| 16 | 2010-12-16 | 850 | 100 | 0.00 | 1,137,371,000 | 40,078 | 47.15 | 2010-12-14 |
| 17 | 2010-12-15 | 750 | 100 | 0.00 | 1,137,371,000 | 35,925 | 47.90 | 2010-12-13 |
| 18 | 2010-11-25 | 650 | 150 | 0.00 | 1,137,371,000 | 33,443 | 51.45 | 2010-11-23 |
| 19 | 2010-11-10 | 500 | 500 | 0.00 | 1,137,371,000 | 27,075 | 54.15 | 2010-11-08 |
| 20 | 2010-11-05 | 0 | -200 | 0.00 | 1,137,371,000 | 0 | 53.10 | 2010-11-03 |
| 21 | 2010-11-04 | 200 | 200 | 0.00 | 1,137,371,000 | 10,410 | 52.05 | 2010-11-02 |
| 22 | 2010-11-03 | 0 | -200 | 0.00 | 1,137,371,000 | 0 | 53.40 | 2010-11-01 |
| 23 | 2010-10-27 | 200 | 200 | 0.00 | 1,137,371,000 | 10,720 | 53.60 | 2010-10-25 |
| 24 | 2010-10-07 | 0 | -356 | 0.00 | 1,137,371,000 | 0 | 56.45 | 2010-10-05 |
| 25 | 2010-10-06 | 356 | 100 | 0.00 | 1,137,371,000 | 20,381 | 57.25 | 2010-10-04 |
| 26 | 2010-10-04 | 256 | -200 | 0.00 | 1,137,371,000 | 14,246 | 55.65 | 2010-09-29 |
| 27 | 2010-09-28 | 456 | 400 | 0.00 | 1,137,371,000 | 24,350 | 53.40 | 2010-09-24 |
| 28 | 2010-09-13 | 56 | -310 | 0.00 | 1,137,371,000 | 3,049 | 54.45 | 2010-09-09 |
| 29 | 2010-08-30 | 366 | 366 | 0.00 | 1,137,371,000 | 19,801 | 54.10 | 2010-08-26 |
| 30 | 2010-08-26 | 0 | -500 | 0.00 | 1,137,371,000 | 0 | 54.35 | 2010-08-24 |
| 31 | 2010-08-23 | 500 | 500 | 0.00 | 1,137,371,000 | 27,200 | 54.40 | 2010-08-19 |
| 32 | 2010-08-12 | 0 | -500 | 0.00 | 1,137,371,000 | 0 | 54.20 | 2010-08-10 |
| 33 | 2010-08-10 | 500 | -500 | 0.00 | 1,137,371,000 | 28,425 | 56.85 | 2010-08-06 |
| 34 | 2010-08-05 | 1,000 | -500 | 0.00 | 1,137,371,000 | 52,900 | 52.90 | 2010-08-03 |
| 35 | 2010-07-30 | 1,500 | 500 | 0.00 | 1,137,371,000 | 76,950 | 51.30 | 2010-07-28 |
| 36 | 2010-06-23 | 1,000 | -2,000 | 0.00 | 1,137,371,000 | 50,750 | 50.75 | 2010-06-21 |
| 37 | 2010-06-22 | 3,000 | -2,500 | 0.00 | 1,137,371,000 | 155,100 | 51.70 | 2010-06-18 |
| 38 | 2010-06-17 | 5,500 | -1,000 | 0.00 | 1,137,371,000 | 263,450 | 47.90 | 2010-06-14 |
| 39 | 2010-06-15 | 6,500 | 1,000 | 0.00 | 1,137,371,000 | 306,475 | 47.15 | 2010-06-11 |
| 40 | 2010-06-11 | 5,500 | -1,500 | 0.00 | 1,137,371,000 | 246,400 | 44.80 | 2010-06-09 |
| 41 | 2010-06-09 | 7,000 | 1,500 | 0.00 | 1,137,371,000 | 322,700 | 46.10 | 2010-06-07 |
| 42 | 2010-05-17 | 5,500 | -500 | 0.00 | 1,137,371,000 | 275,275 | 50.05 | 2010-05-13 |
| 43 | 2010-05-14 | 6,000 | 500 | 0.00 | 1,137,371,000 | 292,200 | 48.70 | 2010-05-12 |
| 44 | 2010-04-29 | 5,500 | 500 | 0.00 | 1,137,371,000 | 276,375 | 50.25 | 2010-04-27 |
| 45 | 2010-04-28 | 5,000 | 500 | 0.00 | 1,137,371,000 | 250,250 | 50.05 | 2010-04-26 |
| 46 | 2010-04-19 | 4,500 | 3,500 | 0.00 | 1,137,371,000 | 229,500 | 51.00 | 2010-04-15 |
| 47 | 2010-04-09 | 1,000 | 1,000 | 0.00 | 1,137,371,000 | 53,600 | 53.60 | 2010-04-07 |
| 48 | 2010-04-07 | 0 | -500 | 0.00 | 1,137,371,000 | 0 | 53.95 | 2010-03-31 |
| 49 | 2010-03-30 | 500 | -1,000 | 0.00 | 1,137,371,000 | 26,450 | 52.90 | 2010-03-26 |
| 50 | 2010-03-25 | 1,500 | 1,000 | 0.00 | 1,137,371,000 | 77,250 | 51.50 | 2010-03-23 |
| 51 | 2010-03-17 | 500 | 500 | 0.00 | 1,137,371,000 | 26,100 | 52.20 | 2010-03-15 |
| 52 | 2010-03-15 | 0 | -3,000 | 0.00 | 1,137,371,000 | 0 | 54.15 | 2010-03-11 |
| 53 | 2010-03-12 | 3,000 | 2,500 | 0.00 | 1,137,371,000 | 159,900 | 53.30 | 2010-03-10 |
| 54 | 2010-03-10 | 500 | 500 | 0.00 | 1,137,371,000 | 25,700 | 51.40 | 2010-03-08 |
| 55 | 2009-04-06 | 0 | -47,500 | 0.00 | 1,137,001,000 | 0 | 32.95 | 2009-04-02 |
| 56 | 2009-04-03 | 47,500 | -52,500 | 0.00 | 1,137,001,000 | 1,586,500 | 33.40 | 2009-04-01 |
| 57 | 2009-04-02 | 100,000 | 100,000 | 0.01 | 1,137,001,000 | 3,230,000 | 32.30 | 2009-03-31 |
| 58 | 2007-10-31 | 0 | -2,000 | 0.00 | 1,138,770,000 | 0 | 47.85 | 2007-10-29 |
| 59 | 2007-10-29 | 2,000 | -2,000 | 0.00 | 1,038,530,000 | 94,000 | 47.00 | 2007-10-25 |
| 60 | 2007-10-26 | 4,000 | 4,000 | 0.00 | 1,038,530,000 | 180,400 | 45.10 | 2007-10-24 |
| 61 | 2007-10-17 | 0 | -2,000 | 0.00 | 1,038,530,000 | 0 | 41.80 | 2007-10-15 |
| 62 | 2007-10-08 | 2,000 | -2,000 | 0.00 | 1,038,530,000 | 77,400 | 38.70 | 2007-10-04 |
| 63 | 2007-09-25 | 4,000 | 2,000 | 0.00 | 1,037,880,000 | 151,000 | 37.75 | 2007-09-21 |
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