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

HOORAY SECURITIES LIMITED 好盈證券有限公司

CCASSID: B01227

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 2013-09-10 0 -1,000 0.00 1,166,633,745 0 53.90 2013-09-06
4 2013-09-06 1,000 1,000 0.00 1,166,633,745 51,850 51.85 2013-09-04
5 2011-07-29 0 -1,000 0.00 1,137,571,000 0 39.30 2011-07-27
6 2011-07-28 1,000 1,000 0.00 1,137,571,000 37,750 37.75 2011-07-26
7 2011-01-18 0 -1,000 0.00 1,137,371,000 0 47.70 2011-01-14
8 2011-01-14 1,000 1,000 0.00 1,137,371,000 47,200 47.20 2011-01-12
9 2009-01-05 0 -9,500 0.00 1,137,001,000 0 31.30 2008-12-30
10 2008-12-29 9,500 -500 0.00 1,137,001,000 277,400 29.20 2008-12-22
11 2008-09-24 10,000 10,000 0.00 1,138,004,000 289,000 28.90 2008-09-22

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