BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD

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

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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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

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CCASSID: B01765

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	2024-05-17	0	-500	0.00	1,258,003,268	0	28.00	2024-05-14
5	2024-05-07	500	500	0.00	1,260,203,268	12,650	25.30	2024-05-03
6	2023-04-14	0	-1,000	0.00	1,260,203,268	0	29.30	2023-04-12
7	2021-08-20	1,000	-500	0.00	1,262,053,268	25,450	25.45	2021-08-18
8	2021-08-03	1,500	500	0.00	1,262,053,268	36,225	24.15	2021-07-30
9	2021-03-25	1,000	-500	0.00	1,262,053,268	27,350	27.35	2021-03-23
10	2021-01-22	1,500	-500	0.00	1,262,053,268	41,325	27.55	2021-01-20
11	2021-01-21	2,000	-500	0.00	1,262,053,268	55,600	27.80	2021-01-19
12	2020-12-18	2,500	500	0.00	1,262,053,268	61,500	24.60	2020-12-16
13	2020-11-26	2,000	500	0.00	1,262,053,268	51,500	25.75	2020-11-24
14	2020-11-16	1,500	-1,000	0.00	1,262,053,268	39,225	26.15	2020-11-12
15	2020-11-09	2,500	500	0.00	1,262,053,268	61,250	24.50	2020-11-05
16	2020-10-28	2,000	500	0.00	1,262,053,268	49,000	24.50	2020-10-23
17	2020-10-21	1,500	-500	0.00	1,262,053,268	35,850	23.90	2020-10-19
18	2020-09-15	2,000	1,000	0.00	1,262,053,268	48,900	24.45	2020-09-11
19	2020-08-25	1,000	500	0.00	1,262,053,268	26,000	26.00	2020-08-21
20	2020-07-24	500	-500	0.00	1,262,053,268	14,200	28.40	2020-07-22
21	2020-07-16	1,000	500	0.00	1,262,053,268	27,250	27.25	2020-07-14
22	2019-12-19	500	500	0.00	1,262,053,268	17,750	35.50	2019-12-17
23	2019-08-27	0	-2,000	0.00	1,262,053,268	0	38.10	2019-08-23
24	2019-06-17	2,000	500	0.00	1,262,053,268	76,900	38.45	2019-06-13
25	2019-05-21	1,500	500	0.00	1,262,053,268	58,200	38.80	2019-05-17
26	2019-05-14	1,000	1,000	0.00	1,262,053,268	39,700	39.70	2019-05-09
27	2018-09-24	0	-1,000	0.00	1,262,053,268	0	41.10	2018-09-20
28	2018-08-22	1,000	1,000	0.00	1,262,053,268	34,950	34.95	2018-08-20
29	2017-11-15	0	-2,000	0.00	1,262,053,268	0	45.05	2017-11-13
30	2017-10-20	2,000	-1,000	0.00	1,262,053,268	95,300	47.65	2017-10-18
31	2017-10-13	3,000	-500	0.00	1,262,053,268	136,800	45.60	2017-10-11
32	2017-09-05	3,500	-500	0.00	1,262,053,268	150,500	43.00	2017-09-01
33	2017-08-28	4,000	-1,000	0.00	1,262,053,268	164,000	41.00	2017-08-24
34	2017-08-08	5,000	500	0.00	1,262,053,268	202,500	40.50	2017-08-04
35	2017-07-13	4,500	-3,000	0.00	1,262,153,268	190,350	42.30	2017-07-11
36	2017-06-08	7,500	2,000	0.00	1,262,153,268	288,000	38.40	2017-06-06
37	2017-05-23	5,500	1,000	0.00	1,262,153,268	199,925	36.35	2017-05-19
38	2017-04-27	4,500	500	0.00	1,262,153,268	175,500	39.00	2017-04-25
39	2017-04-07	4,000	500	0.00	1,262,153,268	165,000	41.25	2017-04-05
40	2017-04-06	3,500	-500	0.00	1,262,153,268	148,225	42.35	2017-04-03
41	2017-03-24	4,000	500	0.00	1,262,153,268	167,000	41.75	2017-03-22
42	2017-03-09	3,500	-500	0.00	1,262,153,268	149,625	42.75	2017-03-07
43	2017-03-03	4,000	500	0.00	1,262,153,268	163,200	40.80	2017-03-01
44	2017-02-13	3,500	-5,000	0.00	1,262,153,268	140,525	40.15	2017-02-09
45	2017-02-02	8,500	-500	0.00	1,262,153,268	326,400	38.40	2017-01-26
46	2017-01-11	9,000	-500	0.00	1,262,153,268	339,300	37.70	2017-01-09
47	2017-01-05	9,500	-500	0.00	1,262,153,268	351,500	37.00	2017-01-03
48	2017-01-04	10,000	-3,500	0.00	1,262,153,268	366,500	36.65	2016-12-30
49	2016-11-21	13,500	3,500	0.00	1,262,153,268	456,300	33.80	2016-11-17
50	2016-11-17	10,000	500	0.00	1,262,153,268	342,500	34.25	2016-11-15
51	2016-11-11	9,500	3,000	0.00	1,262,153,268	337,725	35.55	2016-11-09
52	2016-10-13	6,500	1,000	0.00	1,262,153,268	247,325	38.05	2016-10-11
53	2016-10-06	5,500	500	0.00	1,262,153,268	219,725	39.95	2016-10-04
54	2016-09-28	5,000	1,000	0.00	1,262,153,268	201,250	40.25	2016-09-26
55	2016-09-26	4,000	-1,000	0.00	1,262,153,268	164,600	41.15	2016-09-22
56	2016-09-14	5,000	2,000	0.00	1,262,153,268	201,000	40.20	2016-09-12
57	2016-09-08	3,000	1,000	0.00	1,262,153,268	123,600	41.20	2016-09-06
58	2016-06-07	2,000	-500	0.00	1,270,153,268	83,000	41.50	2016-06-03
59	2016-05-06	2,500	500	0.00	1,270,153,268	97,875	39.15	2016-05-04
60	2016-04-15	2,000	-500	0.00	1,282,850,268	85,800	42.90	2016-04-13
61	2016-04-06	2,500	500	0.00	1,282,850,268	98,250	39.30	2016-04-01
62	2016-04-01	2,000	-500	0.00	1,282,850,268	82,100	41.05	2016-03-30
63	2016-03-31	2,500	500	0.00	1,282,850,268	97,125	38.85	2016-03-29
64	2016-03-04	2,000	-1,000	0.00	1,282,850,268	76,300	38.15	2016-03-02
65	2016-02-18	3,000	1,000	0.00	1,282,850,268	102,300	34.10	2016-02-16
66	2015-06-11	2,000	1,000	0.00	1,284,350,268	124,500	62.25	2015-06-09
67	2015-04-13	1,000	-5,000	0.00	1,284,350,268	66,650	66.65	2015-04-09
68	2015-02-05	6,000	2,000	0.00	1,284,350,268	343,800	57.30	2015-02-03
69	2015-01-28	4,000	3,000	0.00	1,284,350,268	238,600	59.65	2015-01-26
70	2014-09-02	1,000	1,000	0.00	1,284,350,268	66,800	66.80	2014-08-29
71	2014-08-11	0	-1,000	0.00	1,284,350,268	0	71.95	2014-08-07
72	2014-08-01	1,000	1,000	0.00	1,284,350,268	66,750	66.75	2014-07-30
73	2013-10-24	0	-2,000	0.00	1,166,633,745	0	61.80	2013-10-22
74	2013-10-07	2,000	-500	0.00	1,166,633,745	117,600	58.80	2013-10-03
75	2013-09-03	2,500	-500	0.00	1,166,633,745	137,500	55.00	2013-08-30
76	2013-08-23	3,000	-500	0.00	1,166,633,745	153,600	51.20	2013-08-21
77	2013-08-19	3,500	500	0.00	1,166,633,745	185,500	53.00	2013-08-15
78	2013-08-16	3,000	500	0.00	1,166,633,745	158,400	52.80	2013-08-13
79	2013-07-02	2,500	500	0.00	1,166,490,067	142,125	56.85	2013-06-27
80	2013-06-25	2,000	2,000	0.00	1,151,603,407	114,700	57.35	2013-06-21
81	2013-05-09	0	-5,000	0.00	1,151,603,407	0	61.10	2013-05-07
82	2013-04-30	5,000	5,000	0.00	1,151,603,407	292,750	58.55	2013-04-26
83	2013-01-31	0	-500	0.00	1,137,571,000	0	56.90	2013-01-29
84	2013-01-29	500	-500	0.00	1,137,571,000	27,225	54.45	2013-01-25
85	2013-01-25	1,000	-500	0.00	1,137,571,000	52,900	52.90	2013-01-23
86	2012-12-06	1,500	-1,000	0.00	1,137,571,000	75,600	50.40	2012-12-04
87	2012-12-04	2,500	1,000	0.00	1,137,571,000	124,875	49.95	2012-11-30
88	2012-11-02	1,500	-2,000	0.00	1,137,571,000	75,075	50.05	2012-10-31
89	2012-10-19	3,500	1,000	0.00	1,137,571,000	169,750	48.50	2012-10-17
90	2012-10-16	2,500	1,000	0.00	1,137,571,000	122,750	49.10	2012-10-12
91	2012-10-12	1,500	-1,000	0.00	1,137,571,000	76,500	51.00	2012-10-10
92	2012-10-05	2,500	1,000	0.00	1,137,571,000	124,125	49.65	2012-10-03
93	2012-10-04	1,500	-1,500	0.00	1,137,571,000	77,550	51.70	2012-09-28
94	2012-10-03	3,000	2,000	0.00	1,137,571,000	150,150	50.05	2012-09-27
95	2012-09-20	1,000	-1,000	0.00	1,137,571,000	51,050	51.05	2012-09-18
96	2012-09-19	2,000	1,000	0.00	1,137,571,000	100,800	50.40	2012-09-17
97	2012-09-10	1,000	-500	0.00	1,137,571,000	51,500	51.50	2012-09-06
98	2012-07-10	1,500	-500	0.00	1,137,571,000	72,525	48.35	2012-07-06
99	2012-01-10	2,000	500	0.00	1,137,571,000	87,600	43.80	2012-01-06
100	2012-01-09	1,500	500	0.00	1,137,571,000	69,000	46.00	2012-01-05
101	2011-12-23	1,000	-500	0.00	1,137,571,000	45,600	45.60	2011-12-21
102	2011-10-31	1,500	-500	0.00	1,137,571,000	65,250	43.50	2011-10-27
103	2011-09-19	2,000	-1,500	0.00	1,137,571,000	86,400	43.20	2011-09-15
104	2011-09-12	3,500	-500	0.00	1,137,571,000	145,250	41.50	2011-09-08
105	2011-07-15	4,000	500	0.00	1,137,571,000	156,000	39.00	2011-07-13
106	2011-07-08	3,500	-500	0.00	1,137,571,000	148,575	42.45	2011-07-06
107	2011-06-03	4,000	500	0.00	1,137,571,000	162,800	40.70	2011-06-01
108	2011-04-27	3,500	-1,000	0.00	1,137,571,000	149,100	42.60	2011-04-21
109	2011-04-11	4,500	500	0.00	1,137,571,000	182,925	40.65	2011-04-07
110	2011-04-08	4,000	1,000	0.00	1,137,571,000	165,400	41.35	2011-04-06
111	2011-04-07	3,000	500	0.00	1,137,571,000	128,850	42.95	2011-04-04
112	2011-03-17	2,500	-1,000	0.00	1,137,371,000	105,500	42.20	2011-03-15
113	2011-03-03	3,500	-1,000	0.00	1,137,371,000	156,975	44.85	2011-03-01
114	2011-02-17	4,500	-500	0.00	1,137,371,000	206,100	45.80	2011-02-15
115	2011-02-11	5,000	1,000	0.00	1,137,371,000	212,250	42.45	2011-02-09
116	2011-02-09	4,000	500	0.00	1,137,371,000	171,800	42.95	2011-02-07
117	2011-02-08	3,500	1,000	0.00	1,137,371,000	156,100	44.60	2011-02-01
118	2011-01-13	2,500	-500	0.00	1,137,371,000	119,500	47.80	2011-01-11
119	2010-12-10	3,000	500	0.00	1,137,371,000	144,300	48.10	2010-12-08
120	2010-11-23	2,500	-1,000	0.00	1,137,371,000	129,625	51.85	2010-11-19
121	2010-10-29	3,500	1,000	0.00	1,137,371,000	182,700	52.20	2010-10-27
122	2010-10-22	2,500	500	0.00	1,137,371,000	136,000	54.40	2010-10-20
123	2010-10-18	2,000	1,000	0.00	1,137,371,000	115,200	57.60	2010-10-14
124	2010-10-15	1,000	-1,000	0.00	1,137,371,000	58,000	58.00	2010-10-13
125	2010-10-12	2,000	500	0.00	1,137,371,000	110,000	55.00	2010-10-08
126	2010-10-05	1,500	500	0.00	1,137,371,000	82,800	55.20	2010-09-30
127	2010-07-12	1,000	-2,000	0.00	1,137,371,000	53,100	53.10	2010-07-08
128	2010-06-23	3,000	-2,000	0.00	1,137,371,000	152,250	50.75	2010-06-21
129	2010-06-22	5,000	-1,000	0.00	1,137,371,000	258,500	51.70	2010-06-18
130	2010-06-03	6,000	1,000	0.00	1,137,371,000	289,500	48.25	2010-06-01
131	2010-05-10	5,000	2,000	0.00	1,137,371,000	237,500	47.50	2010-05-06
132	2010-04-20	3,000	2,000	0.00	1,137,371,000	148,050	49.35	2010-04-16
133	2010-04-13	1,000	1,000	0.00	1,137,371,000	51,700	51.70	2010-04-09
134	2009-12-21	0	-1,000	0.00	1,137,341,000	0	53.00	2009-12-17
135	2009-12-04	1,000	1,000	0.00	1,137,281,000	52,000	52.00	2009-12-02
136	2009-10-27	0	-500	0.00	1,137,281,000	0	45.35	2009-10-22
137	2009-10-22	500	-500	0.00	1,137,281,000	23,175	46.35	2009-10-20
138	2009-09-14	1,000	-2,000	0.00	1,137,281,000	40,350	40.35	2009-09-10
139	2009-08-10	3,000	-1,000	0.00	1,137,281,000	117,000	39.00	2009-08-06
140	2009-08-04	4,000	500	0.00	1,137,281,000	155,800	38.95	2009-07-31
141	2009-08-03	3,500	500	0.00	1,137,281,000	133,000	38.00	2009-07-30
142	2009-07-31	3,000	1,000	0.00	1,137,281,000	113,100	37.70	2009-07-29
143	2009-07-30	2,000	2,000	0.00	1,137,281,000	77,800	38.90	2009-07-28
144	2009-01-06	0	-1,000	0.00	1,137,001,000	0	31.60	2009-01-02
145	2008-12-18	1,000	1,000	0.00	1,137,001,000	27,200	27.20	2008-12-16
146	2008-11-27	0	-1,000	0.00	1,137,001,000	0	27.30	2008-11-25
147	2008-11-20	1,000	1,000	0.00	1,137,001,000	26,400	26.40	2008-11-18
148	2008-10-15	0	-2,000	0.00	1,137,297,000	0	27.50	2008-10-13
149	2008-10-14	2,000	2,000	0.00	1,137,297,000	50,000	25.00	2008-10-10
150	2008-09-23	0	-1,500	0.00	1,138,004,000	0	29.00	2008-09-19
151	2008-09-09	1,500	1,500	0.00	1,138,004,000	42,000	28.00	2008-09-05
152	2008-07-30	0	-1,000	0.00	1,138,004,000	0	28.55	2008-07-28
153	2008-07-21	1,000	-4,000	0.00	1,138,004,000	28,000	28.00	2008-07-17
154	2008-07-16	5,000	1,000	0.00	1,138,004,000	137,750	27.55	2008-07-14
155	2008-07-11	4,000	-1,000	0.00	1,138,004,000	104,000	26.00	2008-07-09
156	2008-07-02	5,000	1,000	0.00	1,138,004,000	126,500	25.30	2008-06-27
157	2008-03-13	4,000	-1,000	0.00	1,138,940,000	116,800	29.20	2008-03-11
158	2008-03-12	5,000	-1,000	0.00	1,138,940,000	145,250	29.05	2008-03-10
159	2008-03-03	6,000	2,000	0.00	1,138,940,000	190,800	31.80	2008-02-28
160	2007-08-09	4,000	-6,000	0.00	1,037,880,000	120,000	30.00	2007-08-07
161	2007-07-20	10,000	6,000	0.00	1,037,880,000	332,000	33.20	2007-07-18
162	2007-07-11	4,000	-2,000	0.00	1,037,880,000	125,800	31.45	2007-07-09

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