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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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.

Some data are hidden to fit your display. Rotate?

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 2026-02-03 35.40 2026-01-30
4 2026-01-22 14,000 -1,000 0.00 1,258,003,268 465,360 33.24 2026-01-20
5 2025-12-22 15,000 1,000 0.00 1,258,003,268 489,900 32.66 2025-12-18
6 2025-10-31 14,000 -500 0.00 1,258,003,268 484,680 34.62 2025-10-28
7 2025-05-08 14,500 -1,000 0.00 1,258,003,268 461,100 31.80 2025-05-06
8 2025-05-07 15,500 1,000 0.00 1,258,003,268 477,400 30.80 2025-05-02
9 2024-06-24 14,500 -4,000 0.00 1,258,003,268 377,000 26.00 2024-06-20
10 2024-06-12 18,500 4,000 0.00 1,258,003,268 535,575 28.95 2024-06-07
11 2024-06-04 14,500 -1,500 0.00 1,258,003,268 398,750 27.50 2024-05-31
12 2024-05-17 16,000 1,500 0.00 1,258,003,268 448,000 28.00 2024-05-14
13 2024-04-18 14,500 -2,000 0.00 1,260,203,268 342,200 23.60 2024-04-16
14 2024-04-03 16,500 2,000 0.00 1,260,203,268 374,550 22.70 2024-03-28
15 2024-03-25 14,500 -1,000 0.00 1,260,203,268 444,425 30.65 2024-03-21
16 2024-03-21 15,500 1,000 0.00 1,260,203,268 471,200 30.40 2024-03-19
17 2023-10-24 14,500 -1,000 0.00 1,260,203,268 387,150 26.70 2023-10-19
18 2023-10-12 15,500 1,000 0.00 1,260,203,268 418,500 27.00 2023-10-10
19 2023-09-28 14,500 -1,000 0.00 1,260,203,268 386,425 26.65 2023-09-26
20 2023-09-20 15,500 1,000 0.00 1,260,203,268 423,150 27.30 2023-09-18
21 2023-09-06 14,500 -1,000 0.00 1,260,203,268 424,850 29.30 2023-09-04
22 2023-09-05 15,500 1,000 0.00 1,260,203,268 455,700 29.40 2023-08-31
23 2022-11-02 14,500 -5,000 0.00 1,261,253,268 288,840 19.92 2022-10-31
24 2022-10-11 19,500 -1,000 0.00 1,261,253,268 429,975 22.05 2022-10-07
25 2022-10-03 20,500 -1,000 0.00 1,261,253,268 453,050 22.10 2022-09-29
26 2022-08-09 21,500 -1,000 0.00 1,261,253,268 537,500 25.00 2022-08-05
27 2022-08-01 22,500 -1,000 0.00 1,261,253,268 577,125 25.65 2022-07-28
28 2022-07-28 23,500 -1,000 0.00 1,261,253,268 599,250 25.50 2022-07-26
29 2022-07-21 24,500 -1,000 0.00 1,261,253,268 627,200 25.60 2022-07-19
30 2022-07-20 25,500 -2,000 0.00 1,261,253,268 652,800 25.60 2022-07-18
31 2022-07-19 27,500 -2,000 0.00 1,261,253,268 691,625 25.15 2022-07-15
32 2021-10-04 29,500 -1,000 0.00 1,262,053,268 885,000 30.00 2021-09-29
33 2021-09-20 30,500 -22,000 0.00 1,262,053,268 905,850 29.70 2021-09-16
34 2021-09-17 52,500 22,000 0.00 1,262,053,268 1,554,000 29.60 2021-09-15
35 2021-08-05 30,500 -4,000 0.00 1,262,053,268 754,875 24.75 2021-08-03
36 2021-08-03 34,500 2,000 0.00 1,262,053,268 833,175 24.15 2021-07-30
37 2021-08-02 32,500 2,000 0.00 1,262,053,268 788,125 24.25 2021-07-29
38 2021-07-12 30,500 -2,000 0.00 1,262,053,268 779,275 25.55 2021-07-08
39 2021-06-25 32,500 2,000 0.00 1,262,053,268 897,000 27.60 2021-06-23
40 2021-05-03 30,500 -4,000 0.00 1,262,053,268 782,325 25.65 2021-04-29
41 2021-04-30 34,500 2,000 0.00 1,262,053,268 879,750 25.50 2021-04-28
42 2021-04-29 32,500 2,000 0.00 1,262,053,268 838,500 25.80 2021-04-27
43 2021-04-27 30,500 -10,000 0.00 1,262,053,268 793,000 26.00 2021-04-23
44 2021-04-23 40,500 4,000 0.00 1,262,053,268 1,059,075 26.15 2021-04-21
45 2021-04-21 36,500 2,000 0.00 1,262,053,268 969,075 26.55 2021-04-19
46 2021-04-20 34,500 -3,000 0.00 1,262,053,268 910,800 26.40 2021-04-16
47 2021-04-16 37,500 2,000 0.00 1,262,053,268 975,000 26.00 2021-04-14
48 2021-04-08 35,500 5,000 0.00 1,262,053,268 923,000 26.00 2021-04-01
49 2021-03-24 30,500 -5,000 0.00 1,262,053,268 834,175 27.35 2021-03-22
50 2021-03-03 35,500 5,000 0.00 1,262,053,268 942,525 26.55 2021-03-01
51 2021-01-15 30,500 -1,000 0.00 1,262,053,268 794,525 26.05 2021-01-13
52 2020-12-15 31,500 -2,000 0.00 1,262,053,268 771,750 24.50 2020-12-11
53 2020-09-22 33,500 -10,000 0.00 1,262,053,268 829,125 24.75 2020-09-18
54 2020-09-11 43,500 11,000 0.00 1,262,053,268 1,067,925 24.55 2020-09-09
55 2020-09-04 32,500 -1,000 0.00 1,262,053,268 815,750 25.10 2020-09-02
56 2020-09-03 33,500 1,000 0.00 1,262,053,268 854,250 25.50 2020-09-01
57 2020-07-09 32,500 -3,000 0.00 1,262,053,268 927,875 28.55 2020-07-07
58 2020-06-30 35,500 3,000 0.00 1,262,053,268 942,525 26.55 2020-06-26
59 2020-06-22 32,500 -7,000 0.00 1,262,053,268 905,125 27.85 2020-06-18
60 2020-06-18 39,500 5,000 0.00 1,262,053,268 1,068,475 27.05 2020-06-16
61 2020-06-16 34,500 2,000 0.00 1,262,053,268 919,425 26.65 2020-06-12
62 2020-06-11 32,500 -500 0.00 1,262,053,268 921,375 28.35 2020-06-09
63 2020-05-19 33,000 500 0.00 1,262,053,268 869,550 26.35 2020-05-15
64 2020-04-09 32,500 -5,500 0.00 1,262,053,268 893,750 27.50 2020-04-07
65 2020-04-08 38,000 -4,500 0.00 1,262,053,268 993,700 26.15 2020-04-06
66 2020-04-03 42,500 10,000 0.00 1,262,053,268 1,105,000 26.00 2020-04-01
67 2020-02-24 32,500 5,000 0.00 1,262,053,268 1,137,500 35.00 2020-02-20
68 2020-01-22 27,500 -500 0.00 1,262,053,268 1,029,875 37.45 2020-01-20
69 2019-12-17 28,000 -1,500 0.00 1,262,053,268 982,800 35.10 2019-12-13
70 2019-11-14 29,500 10,000 0.00 1,262,053,268 1,070,850 36.30 2019-11-12
71 2019-11-08 19,500 1,500 0.00 1,262,053,268 721,500 37.00 2019-11-06
72 2019-11-01 18,000 500 0.00 1,262,053,268 662,400 36.80 2019-10-30
73 2019-10-28 17,500 -500 0.00 1,262,053,268 665,875 38.05 2019-10-24
74 2019-09-24 18,000 1,000 0.00 1,262,053,268 666,000 37.00 2019-09-20
75 2019-09-23 17,000 500 0.00 1,262,053,268 642,600 37.80 2019-09-19
76 2019-08-02 16,500 -1,000 0.00 1,262,053,268 634,425 38.45 2019-07-31
77 2019-07-23 17,500 1,000 0.00 1,262,053,268 686,000 39.20 2019-07-19
78 2019-06-25 16,500 1,000 0.00 1,262,053,268 654,225 39.65 2019-06-21
79 2019-06-18 15,500 -2,000 0.00 1,262,053,268 597,525 38.55 2019-06-14
80 2019-06-17 17,500 2,000 0.00 1,262,053,268 672,875 38.45 2019-06-13
81 2019-04-03 15,500 -1,000 0.00 1,262,053,268 700,600 45.20 2019-04-01
82 2019-03-22 16,500 1,000 0.00 1,262,053,268 740,025 44.85 2019-03-20
83 2019-03-20 15,500 1,000 0.00 1,262,053,268 717,650 46.30 2019-03-18
84 2018-10-04 14,500 -10,000 0.00 1,262,053,268 612,625 42.25 2018-10-02
85 2018-09-21 24,500 -500 0.00 1,262,053,268 1,008,175 41.15 2018-09-19
86 2018-07-04 25,000 10,000 0.00 1,262,053,268 955,000 38.20 2018-06-29
87 2018-06-26 15,000 500 0.00 1,262,053,268 609,000 40.60 2018-06-22
88 2018-05-16 14,500 -1,000 0.00 1,262,053,268 596,675 41.15 2018-05-14
89 2018-04-12 15,500 1,000 0.00 1,262,053,268 632,400 40.80 2018-04-10
90 2018-03-12 14,500 -1,500 0.00 1,262,053,268 619,875 42.75 2018-03-08
91 2018-02-20 16,000 -500 0.00 1,262,053,268 672,000 42.00 2018-02-13
92 2018-02-13 16,500 500 0.00 1,262,053,268 690,525 41.85 2018-02-09
93 2018-02-06 16,000 -5,000 0.00 1,262,053,268 755,200 47.20 2018-02-02
94 2018-01-25 21,000 -10,000 0.00 1,262,053,268 1,006,950 47.95 2018-01-23
95 2017-12-12 31,000 -1,000 0.00 1,262,053,268 1,388,800 44.80 2017-12-08
96 2017-12-08 32,000 1,000 0.00 1,262,053,268 1,385,600 43.30 2017-12-06
97 2017-11-22 31,000 500 0.00 1,262,053,268 1,359,350 43.85 2017-11-20
98 2017-07-14 30,500 -6,000 0.00 1,262,153,268 1,267,275 41.55 2017-07-12
99 2017-07-13 36,500 -15,500 0.00 1,262,153,268 1,543,950 42.30 2017-07-11
100 2017-06-30 52,000 -10,000 0.00 1,262,153,268 1,955,200 37.60 2017-06-28
101 2017-06-29 62,000 10,000 0.00 1,262,153,268 2,325,000 37.50 2017-06-27
102 2017-06-15 52,000 1,500 0.00 1,262,153,268 1,955,200 37.60 2017-06-13
103 2017-06-09 50,500 5,000 0.00 1,262,153,268 1,959,400 38.80 2017-06-07
104 2017-05-25 45,500 10,000 0.00 1,262,153,268 1,688,050 37.10 2017-05-23
105 2017-05-22 35,500 -5,000 0.00 1,262,153,268 1,293,975 36.45 2017-05-18
106 2017-05-19 40,500 5,000 0.00 1,262,153,268 1,490,400 36.80 2017-05-17
107 2017-04-13 35,500 1,500 0.00 1,262,153,268 1,418,225 39.95 2017-04-11
108 2017-03-06 34,000 -1,000 0.00 1,262,153,268 1,428,000 42.00 2017-03-02
109 2017-02-17 35,000 -1,000 0.00 1,262,153,268 1,424,500 40.70 2017-02-15
110 2017-02-09 36,000 1,000 0.00 1,262,153,268 1,405,800 39.05 2017-02-07
111 2016-12-12 35,000 2,000 0.00 1,262,153,268 1,244,250 35.55 2016-12-08
112 2016-12-02 33,000 2,000 0.00 1,262,153,268 1,181,400 35.80 2016-11-30
113 2016-10-28 31,000 -1,000 0.00 1,262,153,268 1,226,050 39.55 2016-10-26
114 2016-10-20 32,000 1,000 0.00 1,262,153,268 1,216,000 38.00 2016-10-18
115 2016-09-28 31,000 5,000 0.00 1,262,153,268 1,247,750 40.25 2016-09-26
116 2016-09-13 26,000 6,000 0.00 1,262,153,268 1,088,100 41.85 2016-09-09
117 2016-09-12 20,000 4,000 0.00 1,262,153,268 850,000 42.50 2016-09-08
118 2016-09-08 16,000 6,000 0.00 1,262,153,268 659,200 41.20 2016-09-06
119 2016-07-06 10,000 -500 0.00 1,262,153,268 454,000 45.40 2016-07-04
120 2016-07-05 10,500 -500 0.00 1,262,153,268 459,900 43.80 2016-06-30
121 2016-06-17 11,000 1,000 0.00 1,262,153,268 463,650 42.15 2016-06-15
122 2016-04-15 10,000 -1,000 0.00 1,282,850,268 429,000 42.90 2016-04-13
123 2016-04-06 11,000 1,000 0.00 1,282,850,268 432,300 39.30 2016-04-01
124 2015-11-12 10,000 10,000 0.00 1,282,850,268 469,500 46.95 2015-11-10
125 2013-03-12 0 -2,000 0.00 1,137,571,229 0 59.70 2013-03-08
126 2013-03-08 2,000 2,000 0.00 1,137,571,229 120,200 60.10 2013-03-06
127 2012-11-05 0 -2,000 0.00 1,137,571,000 0 50.35 2012-11-01
128 2012-10-19 2,000 2,000 0.00 1,137,571,000 97,000 48.50 2012-10-17
129 2012-05-08 0 -1,000 0.00 1,137,571,000 0 45.50 2012-05-04
130 2012-05-03 1,000 1,000 0.00 1,137,571,000 43,400 43.40 2012-04-30
131 2012-03-22 0 -2,000 0.00 1,137,571,000 0 48.90 2012-03-20
132 2012-03-08 2,000 -1,000 0.00 1,137,571,000 98,600 49.30 2012-03-06
133 2012-03-07 3,000 -1,000 0.00 1,137,571,000 148,050 49.35 2012-03-05
134 2012-02-21 4,000 -1,000 0.00 1,137,571,000 193,000 48.25 2012-02-17
135 2012-02-14 5,000 -1,000 0.00 1,137,571,000 233,750 46.75 2012-02-10
136 2012-01-27 6,000 1,000 0.00 1,137,571,000 264,300 44.05 2012-01-20
137 2012-01-18 5,000 1,000 0.00 1,137,571,000 217,250 43.45 2012-01-16
138 2011-12-30 4,000 -1,000 0.00 1,137,571,000 186,000 46.50 2011-12-28
139 2011-12-13 5,000 -2,000 0.00 1,137,571,000 216,500 43.30 2011-12-09
140 2011-10-19 7,000 -1,000 0.00 1,137,571,000 294,700 42.10 2011-10-17
141 2011-09-16 8,000 -2,000 0.00 1,137,571,000 332,000 41.50 2011-09-14
142 2011-09-05 10,000 -2,000 0.00 1,137,571,000 398,000 39.80 2011-09-01
143 2011-09-02 12,000 2,000 0.00 1,137,571,000 451,200 37.60 2011-08-31
144 2011-08-30 10,000 -2,000 0.00 1,137,571,000 370,000 37.00 2011-08-26
145 2011-08-26 12,000 2,000 0.00 1,137,571,000 426,000 35.50 2011-08-24
146 2011-08-04 10,000 -1,000 0.00 1,137,571,000 407,500 40.75 2011-08-02
147 2011-07-15 11,000 1,000 0.00 1,137,571,000 429,000 39.00 2011-07-13
148 2011-04-13 10,000 2,000 0.00 1,137,571,000 422,000 42.20 2011-04-11
149 2011-03-08 8,000 1,000 0.00 1,137,371,000 356,800 44.60 2011-03-04
150 2011-03-03 7,000 -2,000 0.00 1,137,371,000 313,950 44.85 2011-03-01
151 2011-02-09 9,000 2,000 0.00 1,137,371,000 386,550 42.95 2011-02-07
152 2011-01-06 7,000 -1,000 0.00 1,137,371,000 347,550 49.65 2011-01-04
153 2010-12-16 8,000 1,000 0.00 1,137,371,000 377,200 47.15 2010-12-14
154 2010-11-29 7,000 1,000 0.00 1,137,371,000 352,450 50.35 2010-11-25
155 2010-11-18 6,000 1,000 0.00 1,137,371,000 315,600 52.60 2010-11-16
156 2010-11-11 5,000 1,000 0.00 1,137,371,000 266,000 53.20 2010-11-09
157 2010-11-10 4,000 -2,000 0.00 1,137,371,000 216,600 54.15 2010-11-08
158 2010-11-08 6,000 1,000 0.00 1,137,371,000 314,400 52.40 2010-11-04
159 2010-11-04 5,000 1,000 0.00 1,137,371,000 260,250 52.05 2010-11-02
160 2010-10-27 4,000 1,000 0.00 1,137,371,000 214,400 53.60 2010-10-25
161 2010-10-15 3,000 -1,000 0.00 1,137,371,000 174,000 58.00 2010-10-13
162 2010-10-06 4,000 -2,000 0.00 1,137,371,000 229,000 57.25 2010-10-04
163 2010-10-04 6,000 -1,000 0.00 1,137,371,000 333,900 55.65 2010-09-29
164 2010-09-28 7,000 1,000 0.00 1,137,371,000 373,800 53.40 2010-09-24
165 2010-09-27 6,000 2,000 0.00 1,137,371,000 322,800 53.80 2010-09-22
166 2010-09-22 4,000 1,000 0.00 1,137,371,000 215,200 53.80 2010-09-20
167 2010-09-17 3,000 1,000 0.00 1,137,371,000 165,000 55.00 2010-09-15
168 2010-09-07 2,000 1,000 0.00 1,137,371,000 108,000 54.00 2010-09-03
169 2010-08-10 1,000 -1,000 0.00 1,137,371,000 56,850 56.85 2010-08-06
170 2010-08-09 2,000 -500 0.00 1,137,371,000 109,800 54.90 2010-08-05
171 2010-08-05 2,500 1,000 0.00 1,137,371,000 132,250 52.90 2010-08-03
172 2010-08-02 1,500 500 0.00 1,137,371,000 76,425 50.95 2010-07-29
173 2010-06-22 1,000 -1,000 0.00 1,137,371,000 51,700 51.70 2010-06-18
174 2010-04-20 2,000 1,000 0.00 1,137,371,000 98,700 49.35 2010-04-16
175 2009-12-14 1,000 1,000 0.00 1,137,341,000 50,600 50.60 2009-12-10
176 2009-09-14 0 -2,000 0.00 1,137,281,000 0 40.35 2009-09-10
177 2009-08-05 2,000 2,000 0.00 1,137,281,000 77,100 38.55 2009-08-03
178 2009-04-14 0 -1,000 0.00 1,137,001,000 0 32.25 2009-04-08
179 2009-04-08 1,000 1,000 0.00 1,137,001,000 32,000 32.00 2009-04-06
180 2009-04-06 0 -1,000 0.00 1,137,001,000 0 32.95 2009-04-02
181 2009-04-02 1,000 -1,000 0.00 1,137,001,000 32,300 32.30 2009-03-31
182 2009-03-13 2,000 1,000 0.00 1,137,001,000 58,600 29.30 2009-03-11
183 2008-09-24 1,000 -6,000 0.00 1,138,004,000 28,900 28.90 2008-09-22
184 2008-08-21 7,000 5,000 0.00 1,138,004,000 207,550 29.65 2008-08-19
185 2008-08-14 2,000 -5,000 0.00 1,138,004,000 63,000 31.50 2008-08-12
186 2008-08-11 7,000 -10,000 0.00 1,138,004,000 200,550 28.65 2008-08-07
187 2008-07-14 17,000 10,000 0.00 1,138,004,000 470,900 27.70 2008-07-10
188 2008-06-30 7,000 -8,000 0.00 1,138,004,000 183,400 26.20 2008-06-26
189 2008-05-28 15,000 1,000 0.00 1,138,940,000 472,500 31.50 2008-05-26
190 2007-10-15 14,000 -2,000 0.00 1,038,530,000 623,700 44.55 2007-10-11
191 2007-09-28 16,000 2,000 0.00 1,037,880,000 622,400 38.90 2007-09-25
192 2007-09-21 14,000 -20,000 0.00 1,037,880,000 550,200 39.30 2007-09-19
193 2007-08-27 34,000 -10,000 0.00 1,037,880,000 1,159,400 34.10 2007-08-23
194 2007-08-14 44,000 10,000 0.00 1,037,880,000 1,331,000 30.25 2007-08-10
195 2007-08-10 34,000 -10,000 0.00 1,037,880,000 1,045,500 30.75 2007-08-08
196 2007-07-05 44,000 -2,000 0.00 1,037,880,000 1,315,600 29.90 2007-07-03

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