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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2026-02-03 35.40 2026-01-30
4 2026-01-07 2,855,350 500 0.23 1,258,003,268 91,599,628 32.08 2026-01-05
5 2026-01-05 2,854,850 8,500 0.23 1,258,003,268 90,727,133 31.78 2025-12-30
6 2025-12-30 2,846,350 -62,500 0.23 1,258,003,268 93,417,207 32.82 2025-12-23
7 2025-12-29 2,908,850 -51,500 0.23 1,258,003,268 96,224,758 33.08 2025-12-22
8 2025-12-23 2,960,350 1,500 0.24 1,258,003,268 97,513,929 32.94 2025-12-19
9 2025-12-08 2,958,850 1,500 0.24 1,258,003,268 107,938,848 36.48 2025-12-04
10 2025-12-05 2,957,350 2,500 0.24 1,258,003,268 107,174,364 36.24 2025-12-03
11 2025-12-04 2,954,850 1,000 0.23 1,258,003,268 105,783,630 35.80 2025-12-02
12 2025-11-26 2,953,850 -38,500 0.23 1,258,003,268 99,544,745 33.70 2025-11-24
13 2025-11-14 2,992,350 -2,500 0.24 1,258,003,268 108,382,917 36.22 2025-11-12
14 2025-11-13 2,994,850 -7,000 0.24 1,258,003,268 106,317,175 35.50 2025-11-11
15 2025-11-06 3,001,850 500 0.24 1,258,003,268 103,203,603 34.38 2025-11-04
16 2025-11-05 3,001,350 1,500 0.24 1,258,003,268 102,346,035 34.10 2025-11-03
17 2025-11-03 2,999,850 500 0.24 1,258,003,268 103,554,822 34.52 2025-10-30
18 2025-10-28 2,999,350 -1,000 0.24 1,258,003,268 102,577,770 34.20 2025-10-24
19 2025-10-21 3,000,350 500 0.24 1,258,003,268 101,351,823 33.78 2025-10-17
20 2025-10-16 2,999,850 -1,000 0.24 1,258,003,268 99,055,047 33.02 2025-10-14
21 2025-09-24 3,000,850 -2,500 0.24 1,258,003,268 102,929,155 34.30 2025-09-22
22 2025-09-16 3,003,350 -500 0.24 1,258,003,268 104,156,178 34.68 2025-09-12
23 2025-09-12 3,003,850 1,500 0.24 1,258,003,268 102,130,900 34.00 2025-09-10
24 2025-09-11 3,002,350 2,500 0.24 1,258,003,268 102,560,276 34.16 2025-09-09
25 2025-09-09 2,999,850 2,500 0.24 1,258,003,268 101,694,915 33.90 2025-09-05
26 2025-09-08 2,997,350 1,500 0.24 1,258,003,268 99,691,861 33.26 2025-09-04
27 2025-09-04 2,995,850 1,000 0.24 1,258,003,268 98,503,548 32.88 2025-09-02
28 2025-09-03 2,994,850 13,500 0.24 1,258,003,268 98,949,844 33.04 2025-09-01
29 2025-09-02 2,981,350 22,000 0.24 1,258,003,268 96,476,486 32.36 2025-08-29
30 2025-09-01 2,959,350 -500 0.24 1,258,003,268 97,480,989 32.94 2025-08-28
31 2025-08-28 2,959,850 -44,000 0.24 1,258,003,268 99,095,778 33.48 2025-08-26
32 2025-08-27 3,003,850 -1,000 0.24 1,258,003,268 101,409,976 33.76 2025-08-25
33 2025-08-26 3,004,850 -1,000 0.24 1,258,003,268 100,001,408 33.28 2025-08-22
34 2025-08-25 3,005,850 -1,000 0.24 1,258,003,268 99,613,869 33.14 2025-08-21
35 2025-08-22 3,006,850 -1,500 0.24 1,258,003,268 98,684,817 32.82 2025-08-20
36 2025-08-21 3,008,350 -500 0.24 1,258,003,268 98,794,214 32.84 2025-08-19
37 2025-08-20 3,008,850 -1,000 0.24 1,258,003,268 98,449,572 32.72 2025-08-18
38 2025-08-19 3,009,850 -500 0.24 1,258,003,268 99,144,459 32.94 2025-08-15
39 2025-08-18 3,010,350 -1,000 0.24 1,258,003,268 99,883,413 33.18 2025-08-14
40 2025-08-15 3,011,350 -500 0.24 1,258,003,268 99,976,820 33.20 2025-08-13
41 2025-08-14 3,011,850 -1,500 0.24 1,258,003,268 100,716,264 33.44 2025-08-12
42 2025-08-13 3,013,350 -500 0.24 1,258,003,268 99,440,550 33.00 2025-08-11
43 2025-08-12 3,013,850 -500 0.24 1,258,003,268 99,155,665 32.90 2025-08-08
44 2025-08-11 3,014,350 -500 0.24 1,258,003,268 98,328,097 32.62 2025-08-07
45 2025-08-08 3,014,850 -1,000 0.24 1,258,003,268 97,862,031 32.46 2025-08-06
46 2025-08-05 3,015,850 -1,000 0.24 1,258,003,268 97,110,370 32.20 2025-08-01
47 2025-08-01 3,016,850 -500 0.24 1,258,003,268 100,611,948 33.35 2025-07-30
48 2025-07-23 3,017,350 -500 0.24 1,258,003,268 99,421,683 32.95 2025-07-21
49 2025-07-21 3,017,850 -500 0.24 1,258,003,268 98,683,695 32.70 2025-07-17
50 2025-07-18 3,018,350 -500 0.24 1,258,003,268 98,850,963 32.75 2025-07-16
51 2025-07-17 3,018,850 -500 0.24 1,258,003,268 98,867,338 32.75 2025-07-15
52 2025-07-11 3,019,350 500 0.24 1,258,003,268 97,826,940 32.40 2025-07-09
53 2025-07-08 3,018,850 1,000 0.24 1,258,003,268 98,414,510 32.60 2025-07-04
54 2025-07-07 3,017,850 3,500 0.24 1,258,003,268 97,778,340 32.40 2025-07-03
55 2025-07-04 3,014,350 1,000 0.24 1,258,003,268 98,569,245 32.70 2025-07-02
56 2025-07-02 3,013,350 1,000 0.24 1,258,003,268 97,481,873 32.35 2025-06-27
57 2025-06-30 3,012,350 1,500 0.24 1,258,003,268 97,901,375 32.50 2025-06-26
58 2025-06-26 3,010,850 -500 0.24 1,258,003,268 98,755,880 32.80 2025-06-24
59 2025-06-19 3,011,350 1,000 0.24 1,258,003,268 98,471,145 32.70 2025-06-17
60 2025-06-18 3,010,350 500 0.24 1,258,003,268 97,083,788 32.25 2025-06-16
61 2025-06-17 3,009,850 500 0.24 1,258,003,268 98,121,110 32.60 2025-06-13
62 2025-06-16 3,009,350 1,000 0.24 1,258,003,268 96,901,070 32.20 2025-06-12
63 2025-06-13 3,008,350 7,000 0.24 1,258,003,268 96,868,870 32.20 2025-06-11
64 2025-06-12 3,001,350 1,500 0.24 1,258,003,268 99,194,618 33.05 2025-06-10
65 2025-06-10 2,999,850 1,500 0.24 1,258,003,268 99,745,013 33.25 2025-06-06
66 2025-06-09 2,998,350 2,875,350 0.24 1,258,003,268 100,144,890 33.40 2025-06-05
67 2025-03-11 123,000 93,000 0.01 1,258,003,268 3,370,200 27.40 2025-03-07
68 2025-02-18 30,000 -10,000 0.00 1,258,003,268 816,000 27.20 2025-02-14
69 2025-01-09 40,000 -16,000 0.00 1,258,003,268 1,058,000 26.45 2025-01-07
70 2025-01-07 56,000 -4,000 0.00 1,258,003,268 1,492,400 26.65 2025-01-03
71 2024-08-06 60,000 -2,500 0.00 1,258,003,268 1,563,000 26.05 2024-08-02
72 2024-05-28 62,500 -10,000 0.00 1,258,003,268 1,734,375 27.75 2024-05-24
73 2024-05-21 72,500 -2,000 0.01 1,258,003,268 2,037,250 28.10 2024-05-17
74 2024-05-17 74,500 20,000 0.01 1,258,003,268 2,086,000 28.00 2024-05-14
75 2023-06-20 54,500 -426,500 0.00 1,260,203,268 1,705,850 31.30 2023-06-16
76 2023-06-14 481,000 -315,000 0.04 1,260,203,268 15,007,200 31.20 2023-06-12
77 2023-06-08 796,000 -35,000 0.06 1,260,203,268 24,516,800 30.80 2023-06-06
78 2023-06-07 831,000 -170,000 0.07 1,260,203,268 25,594,800 30.80 2023-06-05
79 2023-05-11 1,001,000 -65,000 0.08 1,260,203,268 34,884,850 34.85 2023-05-09
80 2023-05-10 1,066,000 65,000 0.08 1,260,203,268 37,469,900 35.15 2023-05-08
81 2023-05-08 1,001,000 147,500 0.08 1,260,203,268 34,534,500 34.50 2023-05-04
82 2023-05-05 853,500 52,500 0.07 1,260,203,268 28,549,575 33.45 2023-05-03
83 2023-05-04 801,000 335,500 0.06 1,260,203,268 26,993,700 33.70 2023-05-02
84 2023-05-03 465,500 198,000 0.04 1,260,203,268 15,128,750 32.50 2023-04-28
85 2023-05-02 267,500 101,000 0.02 1,260,203,268 8,426,250 31.50 2023-04-27
86 2023-04-28 166,500 112,000 0.01 1,260,203,268 5,236,425 31.45 2023-04-26
87 2023-04-18 54,500 -35,000 0.00 1,260,203,268 1,610,475 29.55 2023-04-14
88 2023-03-09 89,500 -5,000 0.01 1,260,203,268 2,564,175 28.65 2023-03-07
89 2023-02-03 94,500 -10,000 0.01 1,260,203,268 2,612,925 27.65 2023-02-01
90 2022-12-06 104,500 44,500 0.01 1,261,253,268 2,487,100 23.80 2022-12-02
91 2022-11-07 60,000 -1,500 0.00 1,261,253,268 1,227,000 20.45 2022-11-03
92 2022-02-11 61,500 -10,000 0.00 1,262,053,268 1,758,900 28.60 2022-02-09
93 2022-01-18 71,500 60,000 0.01 1,262,053,268 1,980,550 27.70 2022-01-14
94 2021-07-13 11,500 -11,000 0.00 1,262,053,268 292,675 25.45 2021-07-09
95 2021-06-07 22,500 11,000 0.00 1,262,053,268 614,250 27.30 2021-06-03
96 2020-08-17 11,500 -1,000 0.00 1,262,053,268 324,300 28.20 2020-08-13
97 2020-06-17 12,500 4,000 0.00 1,262,053,268 330,000 26.40 2020-06-15
98 2019-06-20 8,500 1,500 0.00 1,262,053,268 330,650 38.90 2019-06-18
99 2018-10-15 7,000 -210,000 0.00 1,262,053,268 292,250 41.75 2018-10-11
100 2018-09-05 217,000 105,000 0.02 1,262,053,268 8,159,200 37.60 2018-09-03
101 2018-09-04 112,000 105,000 0.01 1,262,053,268 4,216,800 37.65 2018-08-31
102 2017-07-17 7,000 -23,000 0.00 1,262,153,268 297,150 42.45 2017-07-13
103 2017-07-13 30,000 23,000 0.00 1,262,153,268 1,269,000 42.30 2017-07-11
104 2017-03-27 7,000 -72,500 0.00 1,262,153,268 290,850 41.55 2017-03-23
105 2017-03-24 79,500 -72,000 0.01 1,262,153,268 3,319,125 41.75 2017-03-22
106 2017-02-28 151,500 4,000 0.01 1,262,153,268 6,203,925 40.95 2017-02-24
107 2017-01-25 147,500 144,500 0.01 1,262,153,268 5,678,750 38.50 2017-01-23
108 2015-07-21 3,000 1,000 0.00 1,284,350,268 169,050 56.35 2015-07-17
109 2014-10-03 2,000 2,000 0.00 1,284,350,268 129,900 64.95 2014-09-29
110 2014-09-30 0 -2,000 0.00 1,284,350,268 0 66.50 2014-09-26
111 2013-06-07 2,000 -9,000 0.00 1,151,603,407 124,600 62.30 2013-06-05
112 2013-06-04 11,000 9,000 0.00 1,151,603,407 699,050 63.55 2013-05-31
113 2012-02-21 2,000 -1,000 0.00 1,137,571,000 96,500 48.25 2012-02-17
114 2012-02-16 3,000 -1,000 0.00 1,137,571,000 142,800 47.60 2012-02-14
115 2011-09-19 4,000 -2,000 0.00 1,137,571,000 172,800 43.20 2011-09-15
116 2011-02-08 6,000 -2,000 0.00 1,137,371,000 267,600 44.60 2011-02-01
117 2010-12-06 8,000 -1,500 0.00 1,137,371,000 399,200 49.90 2010-12-02
118 2010-10-05 9,500 -10,000 0.00 1,137,371,000 524,400 55.20 2010-09-30
119 2010-09-21 19,500 -500 0.00 1,137,371,000 1,069,575 54.85 2010-09-17
120 2010-08-17 20,000 1,000 0.00 1,137,371,000 1,105,000 55.25 2010-08-13
121 2010-08-09 19,000 -1,000 0.00 1,137,371,000 1,043,100 54.90 2010-08-05
122 2010-07-09 20,000 -1,000 0.00 1,137,371,000 1,047,000 52.35 2010-07-07
123 2010-03-30 21,000 500 0.00 1,137,371,000 1,110,900 52.90 2010-03-26
124 2010-03-29 20,500 -500 0.00 1,137,371,000 1,068,050 52.10 2010-03-25
125 2010-01-26 21,000 -1,000 0.00 1,137,371,000 1,180,200 56.20 2010-01-22
126 2010-01-06 22,000 -10,000 0.00 1,137,371,000 1,282,600 58.30 2010-01-04
127 2009-12-03 32,000 20,000 0.00 1,137,281,000 1,675,200 52.35 2009-12-01
128 2009-11-25 12,000 -1,000 0.00 1,137,281,000 573,600 47.80 2009-11-23
129 2009-11-10 13,000 -2,000 0.00 1,137,281,000 624,000 48.00 2009-11-06
130 2009-10-16 15,000 -1,000 0.00 1,137,281,000 681,000 45.40 2009-10-14
131 2009-09-14 16,000 -2,000 0.00 1,137,281,000 645,600 40.35 2009-09-10
132 2008-05-20 18,000 2,000 0.00 1,138,940,000 569,700 31.65 2008-05-16
133 2008-03-19 16,000 2,000 0.00 1,138,940,000 429,600 26.85 2008-03-17
134 2008-01-02 14,000 -2,000 0.00 1,138,940,000 505,400 36.10 2007-12-27
135 2007-12-03 16,000 6,000 0.00 1,138,770,000 616,800 38.55 2007-11-29
136 2007-10-22 10,000 -4,000 0.00 1,038,530,000 442,000 44.20 2007-10-17
137 2007-10-09 14,000 -2,000 0.00 1,038,530,000 548,800 39.20 2007-10-05
138 2007-08-24 16,000 -4,000 0.00 1,037,880,000 484,000 30.25 2007-08-22
139 2007-07-05 20,000 2,000 0.00 1,037,880,000 598,000 29.90 2007-07-03

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