BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00392  1997-05-29    
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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 35.04 2026-02-02
2 2026-02-03 35.40 2026-01-30
3 2022-04-25 8,000 -5,000 0.00 1,262,053,268 213,200 26.65 2022-04-21
4 2020-09-29 13,000 -3,000 0.00 1,262,053,268 302,250 23.25 2020-09-25
5 2020-08-24 16,000 3,000 0.00 1,262,053,268 418,400 26.15 2020-08-20
6 2020-02-26 13,000 2,000 0.00 1,262,053,268 443,300 34.10 2020-02-24
7 2020-02-24 11,000 5,000 0.00 1,262,053,268 385,000 35.00 2020-02-20
8 2019-06-25 6,000 -5,000 0.00 1,262,053,268 237,900 39.65 2019-06-21
9 2019-05-17 11,000 5,000 0.00 1,262,053,268 433,400 39.40 2019-05-15
10 2019-01-17 6,000 -4,000 0.00 1,262,053,268 261,900 43.65 2019-01-15
11 2019-01-16 10,000 -6,000 0.00 1,262,053,268 431,500 43.15 2019-01-14
12 2018-08-29 16,000 2,000 0.00 1,262,053,268 578,400 36.15 2018-08-27
13 2018-06-08 14,000 10,000 0.00 1,262,053,268 613,200 43.80 2018-06-06
14 2017-09-04 4,000 -5,500 0.00 1,262,053,268 174,800 43.70 2017-08-31
15 2017-08-11 9,500 5,000 0.00 1,262,053,268 387,125 40.75 2017-08-09
16 2017-07-13 4,500 -1,500 0.00 1,262,153,268 190,350 42.30 2017-07-11
17 2017-05-31 6,000 2,000 0.00 1,262,153,268 218,100 36.35 2017-05-26
18 2017-04-20 4,000 3,000 0.00 1,262,153,268 155,800 38.95 2017-04-18
19 2017-01-04 1,000 -2,000 0.00 1,262,153,268 36,650 36.65 2016-12-30
20 2016-12-23 3,000 2,000 0.00 1,262,153,268 103,800 34.60 2016-12-21
21 2015-11-30 1,000 -500 0.00 1,282,850,268 49,300 49.30 2015-11-26
22 2015-10-22 1,500 -500 0.00 1,284,350,268 75,750 50.50 2015-10-19
23 2015-09-01 2,000 1,000 0.00 1,284,350,268 91,500 45.75 2015-08-28
24 2015-07-03 1,000 1,000 0.00 1,284,350,268 58,350 58.35 2015-06-30
25 2015-04-13 0 -1,000 0.00 1,284,350,268 0 66.65 2015-04-09
26 2015-04-10 1,000 -1,000 0.00 1,284,350,268 64,700 64.70 2015-04-08
27 2014-11-21 2,000 -30,000 0.00 1,284,350,268 121,400 60.70 2014-11-19
28 2014-10-31 32,000 1,000 0.00 1,284,350,268 2,012,800 62.90 2014-10-29
29 2014-09-30 31,000 1,000 0.00 1,284,350,268 2,061,500 66.50 2014-09-26
30 2014-09-12 30,000 -1,000 0.00 1,284,350,268 2,118,000 70.60 2014-09-10
31 2014-09-10 31,000 -1,000 0.00 1,284,350,268 2,188,600 70.60 2014-09-05
32 2014-09-03 32,000 2,000 0.00 1,284,350,268 2,110,400 65.95 2014-09-01
33 2014-08-08 30,000 6,000 0.00 1,284,350,268 2,142,000 71.40 2014-08-06
34 2014-08-06 24,000 24,000 0.00 1,284,350,268 1,645,200 68.55 2014-08-04
35 2014-03-20 0 -500 0.00 1,272,113,043 0 72.95 2014-03-18
36 2014-02-27 500 -500 0.00 1,271,837,182 35,200 70.40 2014-02-25
37 2014-01-27 1,000 500 0.00 1,270,193,509 68,000 68.00 2014-01-23
38 2014-01-14 500 500 0.00 1,270,193,509 35,650 71.30 2014-01-10
39 2013-09-09 0 -1,000 0.00 1,166,633,745 0 53.00 2013-09-05
40 2013-08-20 1,000 -9,000 0.00 1,166,633,745 52,150 52.15 2013-08-16
41 2013-08-01 10,000 5,000 0.00 1,166,633,745 528,500 52.85 2013-07-30
42 2013-07-19 5,000 -1,000 0.00 1,166,490,067 271,000 54.20 2013-07-17
43 2013-07-15 6,000 5,500 0.00 1,166,490,067 327,900 54.65 2013-07-11
44 2013-07-12 500 500 0.00 1,166,490,067 27,625 55.25 2013-07-10
45 2013-07-11 0 -1,000 0.00 1,166,490,067 0 55.80 2013-07-09
46 2013-07-03 1,000 1,000 0.00 1,166,490,067 55,850 55.85 2013-06-28
47 2013-01-02 0 -1,000 0.00 1,137,571,000 0 50.35 2012-12-27
48 2012-12-27 1,000 1,000 0.00 1,137,571,000 50,450 50.45 2012-12-20
49 2012-06-18 0 -1,000 0.00 1,137,571,000 0 43.35 2012-06-14
50 2012-06-05 1,000 1,000 0.00 1,137,571,000 42,600 42.60 2012-06-01
51 2012-05-30 0 -1,000 0.00 1,137,571,000 0 43.60 2012-05-28
52 2012-04-23 1,000 1,000 0.00 1,137,571,000 46,400 46.40 2012-04-19
53 2011-10-28 0 -1,000 0.00 1,137,571,000 0 43.35 2011-10-26
54 2011-09-20 1,000 -1,000 0.00 1,137,571,000 43,500 43.50 2011-09-16
55 2011-09-19 2,000 -2,000 0.00 1,137,571,000 86,400 43.20 2011-09-15
56 2011-09-14 4,000 -1,000 0.00 1,137,571,000 167,400 41.85 2011-09-09
57 2011-07-08 5,000 -1,000 0.00 1,137,571,000 212,250 42.45 2011-07-06
58 2011-07-07 6,000 1,000 0.00 1,137,571,000 252,600 42.10 2011-07-05
59 2011-07-06 5,000 -1,000 0.00 1,137,571,000 207,000 41.40 2011-07-04
60 2011-07-04 6,000 1,000 0.00 1,137,571,000 242,400 40.40 2011-06-29
61 2011-06-30 5,000 -1,000 0.00 1,137,571,000 203,000 40.60 2011-06-28
62 2011-05-03 6,000 -1,000 0.00 1,137,571,000 249,600 41.60 2011-04-28
63 2011-04-19 7,000 1,000 0.00 1,137,571,000 297,150 42.45 2011-04-15
64 2011-04-08 6,000 4,000 0.00 1,137,571,000 248,100 41.35 2011-04-06
65 2011-04-06 2,000 2,000 0.00 1,137,271,000 84,600 42.30 2011-04-01
66 2011-03-29 0 -2,000 0.00 1,137,271,000 0 45.95 2011-03-25
67 2011-03-22 2,000 -1,000 0.00 1,137,271,000 87,300 43.65 2011-03-18
68 2011-03-21 3,000 -1,500 0.00 1,137,371,000 127,950 42.65 2011-03-17
69 2011-03-15 4,500 2,500 0.00 1,137,371,000 189,450 42.10 2011-03-11
70 2011-03-03 2,000 -1,000 0.00 1,137,371,000 89,700 44.85 2011-03-01
71 2011-02-24 3,000 1,000 0.00 1,137,371,000 129,000 43.00 2011-02-22
72 2011-02-22 2,000 2,000 0.00 1,137,371,000 88,700 44.35 2011-02-18
73 2011-02-17 0 -4,000 0.00 1,137,371,000 0 45.80 2011-02-15
74 2011-01-13 4,000 2,000 0.00 1,137,371,000 191,200 47.80 2011-01-11
75 2011-01-06 2,000 -2,000 0.00 1,137,371,000 99,300 49.65 2011-01-04
76 2010-12-16 4,000 -1,000 0.00 1,137,371,000 188,600 47.15 2010-12-14
77 2010-12-13 5,000 5,000 0.00 1,137,371,000 237,750 47.55 2010-12-09
78 2010-09-29 0 -5,000 0.00 1,137,371,000 0 54.75 2010-09-27
79 2010-09-28 5,000 5,000 0.00 1,137,371,000 267,000 53.40 2010-09-24
80 2009-12-21 0 -4,000 0.00 1,137,341,000 0 53.00 2009-12-17
81 2009-10-14 4,000 -1,000 0.00 1,137,281,000 170,000 42.50 2009-10-12
82 2009-09-30 5,000 1,000 0.00 1,137,281,000 208,500 41.70 2009-09-28
83 2009-09-15 4,000 -1,000 0.00 1,137,281,000 171,000 42.75 2009-09-11
84 2009-09-07 5,000 -1,000 0.00 1,137,281,000 190,750 38.15 2009-09-03
85 2009-09-03 6,000 1,000 0.00 1,137,281,000 225,000 37.50 2009-09-01
86 2009-09-01 5,000 -500 0.00 1,137,281,000 195,500 39.10 2009-08-28
87 2009-08-26 5,500 -500 0.00 1,137,281,000 215,050 39.10 2009-08-24
88 2009-08-19 6,000 -8,000 0.00 1,137,281,000 232,800 38.80 2009-08-17
89 2009-08-18 14,000 2,000 0.00 1,137,281,000 552,300 39.45 2009-08-14
90 2009-08-17 12,000 6,000 0.00 1,137,281,000 463,800 38.65 2009-08-13
91 2009-08-10 6,000 -2,000 0.00 1,137,281,000 234,000 39.00 2009-08-06
92 2009-08-07 8,000 1,000 0.00 1,137,281,000 304,000 38.00 2009-08-05
93 2009-08-06 7,000 -1,000 0.00 1,137,281,000 267,400 38.20 2009-08-04
94 2009-08-05 8,000 1,000 0.00 1,137,281,000 308,400 38.55 2009-08-03
95 2009-08-04 7,000 -3,000 0.00 1,137,281,000 272,650 38.95 2009-07-31
96 2009-07-30 10,000 2,000 0.00 1,137,281,000 389,000 38.90 2009-07-28
97 2009-07-23 8,000 2,000 0.00 1,137,281,000 307,200 38.40 2009-07-21
98 2009-07-22 6,000 -1,000 0.00 1,137,281,000 236,400 39.40 2009-07-20
99 2009-07-21 7,000 1,000 0.00 1,137,281,000 270,900 38.70 2009-07-17
100 2009-07-17 6,000 1,000 0.00 1,137,281,000 228,600 38.10 2009-07-15
101 2009-07-07 5,000 1,000 0.00 1,137,281,000 198,750 39.75 2009-07-03
102 2009-07-06 4,000 -1,000 0.00 1,137,281,000 166,600 41.65 2009-07-02
103 2009-06-23 5,000 1,000 0.00 1,137,281,000 194,500 38.90 2009-06-19
104 2009-06-22 4,000 -1,000 0.00 1,137,281,000 158,800 39.70 2009-06-18
105 2009-06-09 5,000 -5,500 0.00 1,137,281,000 187,750 37.55 2009-06-05
106 2009-06-05 10,500 -8,500 0.00 1,137,001,000 346,500 33.00 2009-06-03
107 2009-06-04 19,000 14,000 0.00 1,137,001,000 631,750 33.25 2009-06-02
108 2009-06-01 5,000 -11,500 0.00 1,137,001,000 174,250 34.85 2009-05-27
109 2009-05-29 16,500 4,000 0.00 1,137,001,000 546,150 33.10 2009-05-26
110 2009-05-27 12,500 7,000 0.00 1,137,001,000 412,500 33.00 2009-05-25
111 2009-05-25 5,500 -8,000 0.00 1,137,001,000 180,400 32.80 2009-05-21
112 2009-05-21 13,500 8,000 0.00 1,137,001,000 451,575 33.45 2009-05-19
113 2009-05-13 5,500 1,500 0.00 1,137,001,000 179,025 32.55 2009-05-11
114 2009-05-06 4,000 -2,000 0.00 1,137,001,000 144,000 36.00 2009-05-04
115 2009-04-29 6,000 -1,000 0.00 1,137,001,000 198,900 33.15 2009-04-27
116 2009-04-28 7,000 1,000 0.00 1,137,001,000 248,500 35.50 2009-04-24
117 2009-01-16 6,000 -10,000 0.00 1,137,001,000 177,000 29.50 2009-01-14
118 2009-01-15 16,000 10,000 0.00 1,137,001,000 444,800 27.80 2009-01-13
119 2008-12-30 6,000 -2,000 0.00 1,137,001,000 171,600 28.60 2008-12-23
120 2008-12-29 8,000 2,000 0.00 1,137,001,000 233,600 29.20 2008-12-22
121 2008-12-17 6,000 -7,000 0.00 1,137,001,000 160,200 26.70 2008-12-15
122 2008-12-16 13,000 -3,000 0.00 1,137,001,000 336,700 25.90 2008-12-12
123 2008-12-15 16,000 10,000 0.00 1,137,001,000 406,400 25.40 2008-12-11
124 2008-12-08 6,000 -8,000 0.00 1,137,001,000 157,800 26.30 2008-12-04
125 2008-12-01 14,000 8,000 0.00 1,137,001,000 375,200 26.80 2008-11-27
126 2008-09-01 6,000 -5,000 0.00 1,138,004,000 177,000 29.50 2008-08-28
127 2008-08-28 11,000 5,000 0.00 1,138,004,000 314,600 28.60 2008-08-26
128 2008-08-19 6,000 -2,500 0.00 1,138,004,000 180,000 30.00 2008-08-15
129 2008-08-18 8,500 2,500 0.00 1,138,004,000 253,300 29.80 2008-08-14
130 2008-08-14 6,000 -2,000 0.00 1,138,004,000 189,000 31.50 2008-08-12
131 2008-08-13 8,000 2,000 0.00 1,138,004,000 239,600 29.95 2008-08-11
132 2008-08-11 6,000 -4,000 0.00 1,138,004,000 171,900 28.65 2008-08-07
133 2008-08-05 10,000 6,000 0.00 1,138,004,000 288,500 28.85 2008-08-01
134 2008-08-04 4,000 -10,000 0.00 1,138,004,000 118,400 29.60 2008-07-31
135 2008-08-01 14,000 10,000 0.00 1,138,004,000 416,500 29.75 2008-07-30
136 2008-06-16 4,000 -2,000 0.00 1,138,940,000 107,400 26.85 2008-06-12
137 2008-06-11 6,000 -16,000 0.00 1,138,940,000 177,900 29.65 2008-06-06
138 2008-06-03 22,000 2,000 0.00 1,138,940,000 633,600 28.80 2008-05-30
139 2008-06-02 20,000 5,000 0.00 1,138,940,000 602,000 30.10 2008-05-29
140 2008-05-30 15,000 4,000 0.00 1,138,940,000 458,250 30.55 2008-05-28
141 2008-05-29 11,000 7,000 0.00 1,138,940,000 336,050 30.55 2008-05-27
142 2008-05-16 4,000 -8,000 0.00 1,138,940,000 125,400 31.35 2008-05-14
143 2008-05-15 12,000 -2,000 0.00 1,138,940,000 370,200 30.85 2008-05-13
144 2008-05-14 14,000 10,000 0.00 1,138,940,000 420,000 30.00 2008-05-09
145 2008-05-09 4,000 -1,000 0.00 1,138,940,000 125,000 31.25 2008-05-07
146 2008-05-08 5,000 -1,000 0.00 1,138,940,000 164,750 32.95 2008-05-06
147 2008-05-07 6,000 -5,000 0.00 1,138,940,000 199,200 33.20 2008-05-05
148 2008-05-06 11,000 -3,000 0.00 1,138,940,000 356,400 32.40 2008-05-02
149 2008-05-05 14,000 8,500 0.00 1,138,940,000 448,700 32.05 2008-04-30
150 2008-05-02 5,500 1,500 0.00 1,138,940,000 180,400 32.80 2008-04-29
151 2008-04-29 4,000 -2,000 0.00 1,138,940,000 131,800 32.95 2008-04-25
152 2008-04-28 6,000 2,000 0.00 1,138,940,000 198,600 33.10 2008-04-24
153 2008-03-18 4,000 -500 0.00 1,138,940,000 119,600 29.90 2008-03-14
154 2008-03-13 4,500 500 0.00 1,138,940,000 131,400 29.20 2008-03-11
155 2008-02-04 4,000 -2,000 0.00 1,138,940,000 130,600 32.65 2008-01-31
156 2008-01-29 6,000 -6,000 0.00 1,138,940,000 209,400 34.90 2008-01-25
157 2008-01-28 12,000 6,000 0.00 1,138,940,000 384,000 32.00 2008-01-24
158 2008-01-18 6,000 -6,000 0.00 1,138,940,000 210,300 35.05 2008-01-16
159 2008-01-17 12,000 2,000 0.00 1,138,940,000 432,000 36.00 2008-01-15
160 2008-01-11 10,000 -4,000 0.00 1,138,940,000 388,500 38.85 2008-01-09
161 2008-01-09 14,000 -2,000 0.00 1,138,940,000 548,800 39.20 2008-01-07
162 2008-01-08 16,000 -6,000 0.00 1,138,940,000 615,200 38.45 2008-01-04
163 2008-01-07 22,000 -16,000 0.00 1,138,940,000 807,400 36.70 2008-01-03
164 2008-01-04 38,000 12,000 0.00 1,138,940,000 1,379,400 36.30 2008-01-02
165 2008-01-02 26,000 6,000 0.00 1,138,940,000 938,600 36.10 2007-12-27
166 2007-12-28 20,000 14,000 0.00 1,138,770,000 728,000 36.40 2007-12-21
167 2007-12-27 6,000 2,000 0.00 1,138,770,000 214,800 35.80 2007-12-20
168 2007-12-05 4,000 4,000 0.00 1,138,770,000 160,200 40.05 2007-12-03
169 2007-11-30 0 -6,000 0.00 1,138,770,000 0 38.00 2007-11-28
170 2007-11-29 6,000 -4,000 0.00 1,138,770,000 213,600 35.60 2007-11-27
171 2007-11-28 10,000 6,000 0.00 1,138,770,000 346,000 34.60 2007-11-26
172 2007-11-27 4,000 4,000 0.00 1,138,770,000 137,200 34.30 2007-11-23
173 2007-10-09 0 -2,000 0.00 1,038,530,000 0 39.20 2007-10-05
174 2007-10-05 2,000 2,000 0.00 1,038,530,000 75,400 37.70 2007-10-03
175 2007-10-04 0 -6,000 0.00 1,038,530,000 0 39.40 2007-10-02
176 2007-10-03 6,000 6,000 0.00 1,038,530,000 237,000 39.50 2007-09-28
177 2007-07-12 0 -2,000 0.00 1,037,880,000 0 31.00 2007-07-10
178 2007-07-09 2,000 -4,000 0.00 1,037,880,000 58,600 29.30 2007-07-05
179 2007-07-05 6,000 6,000 0.00 1,037,880,000 179,400 29.90 2007-07-03

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