Besunyen Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    
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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2.580 2026-02-02
2 2026-02-03 2.580 2026-01-30
3 2023-08-03 2,250 -1,000 0.00 122,265,585 6,615 2.940 2023-08-01
4 2023-01-18 3,250 -750 0.00 122,265,585 7,865 2.420 2023-01-16
5 2023-01-10 4,000 500 0.00 122,265,585 10,160 2.540 2023-01-06
6 2022-07-29 3,500 -10,000 0.01 40,755,195 9,065 2.590 2022-07-27
7 2022-07-04 13,500 10,000 0.03 40,755,195 33,615 2.490 2022-06-29
8 2020-01-13 3,500 -500 0.01 40,755,196 51,800 14.80 2020-01-09
9 2019-11-08 4,000 500 0.01 40,755,196 58,400 14.60 2019-11-06
10 2019-09-03 3,500 -1,000 0.01 40,755,196 53,900 15.40 2019-08-30
11 2019-08-30 4,500 1,000 0.01 40,755,196 69,300 15.40 2019-08-28
12 2019-07-12 3,500 -1,250 0.01 40,755,196 63,000 18.00 2019-07-10
13 2019-07-10 4,750 500 0.01 40,755,196 79,800 16.80 2019-07-08
14 2019-07-05 4,250 750 0.01 40,755,196 68,000 16.00 2019-07-03
15 2018-04-27 3,500 -1,000 0.01 40,755,196 66,500 19.00 2018-04-25
16 2018-03-21 4,500 1,000 0.01 40,755,196 72,900 16.20 2018-03-19
17 2017-07-17 3,500 -250 0.01 38,880,196 82,600 23.60 2017-07-13
18 2017-06-20 3,750 -500 0.01 36,630,196 96,000 25.60 2017-06-16
19 2017-03-15 4,250 -500 0.01 36,630,196 95,200 22.40 2017-03-13
20 2017-03-08 4,750 500 0.01 36,630,196 95,000 20.00 2017-03-06
21 2017-02-17 4,250 -4,125 0.01 36,630,196 86,700 20.40 2017-02-15
22 2017-02-14 8,375 -875 0.02 36,630,196 167,500 20.00 2017-02-10
23 2017-01-13 9,250 5,000 0.02 37,036,871 173,900 18.80 2017-01-11
24 2016-09-12 4,250 1,000 0.01 38,404,896 96,900 22.80 2016-09-08
25 2016-05-18 3,250 750 0.01 39,084,271 84,500 26.00 2016-05-16
26 2016-04-29 2,500 750 0.01 39,084,271 77,000 30.80 2016-04-27
27 2016-03-21 1,750 1,500 0.00 39,084,271 58,800 33.60 2016-03-17
28 2016-02-01 250 -500 0.00 39,174,271 7,800 31.20 2016-01-28
29 2015-12-07 750 -500 0.00 39,235,546 26,700 35.60 2015-12-03
30 2015-11-10 1,250 250 0.00 39,235,546 44,500 35.60 2015-11-06
31 2015-11-05 1,000 1,000 0.00 39,235,546 34,000 34.00 2015-11-03
32 2015-08-18 0 -125 0.00 39,235,546 0 40.80 2015-08-14
33 2015-08-07 125 50 0.00 39,235,546 5,700 45.60 2015-08-05
34 2015-08-05 75 75 0.00 39,235,546 3,270 43.60 2015-08-03
35 2015-06-03 0 -1,250 0.00 39,235,546 0 57.60 2015-06-01
36 2015-06-02 1,250 750 0.00 39,235,546 69,500 55.60 2015-05-29
37 2015-05-28 500 -500 0.00 39,235,546 24,000 48.00 2015-05-26
38 2015-05-11 1,000 500 0.00 39,235,546 38,400 38.40 2015-05-07
39 2015-05-07 500 -2,500 0.00 39,235,546 19,600 39.20 2015-05-05
40 2015-04-17 3,000 2,500 0.01 39,235,546 133,200 44.40 2015-04-15
41 2015-04-15 500 500 0.00 39,235,546 23,800 47.60 2015-04-13
42 2015-04-14 0 -5,000 0.00 39,235,546 0 46.00 2015-04-10
43 2015-04-13 5,000 -5,500 0.01 39,235,546 204,000 40.80 2015-04-09
44 2015-04-10 10,500 10,000 0.03 39,235,546 361,200 34.40 2015-04-08
45 2015-04-02 500 500 0.00 39,235,546 16,400 32.80 2015-03-31
46 2015-02-23 0 -500 0.00 39,235,546 0 35.20 2015-02-16
47 2015-01-13 500 -750 0.00 39,235,546 16,600 33.20 2015-01-09
48 2014-12-29 1,250 500 0.00 39,235,546 42,500 34.00 2014-12-22
49 2014-12-18 750 750 0.00 39,235,546 27,000 36.00 2014-12-16
50 2014-12-16 0 -500 0.00 39,235,546 0 42.80 2014-12-12
51 2014-12-02 500 -1,250 0.00 39,235,546 20,000 40.00 2014-11-28
52 2014-11-27 1,750 1,500 0.00 39,235,546 64,400 36.80 2014-11-25
53 2014-11-21 250 -250 0.00 39,235,546 11,500 46.00 2014-11-19
54 2014-11-18 500 250 0.00 39,235,546 25,600 51.20 2014-11-14
55 2014-11-06 250 -250 0.00 39,235,546 10,500 42.00 2014-11-04
56 2014-11-04 500 250 0.00 39,235,546 22,200 44.40 2014-10-31
57 2014-10-08 250 -250 0.00 39,235,546 7,700 30.80 2014-10-06
58 2014-09-24 500 -2,500 0.00 39,235,546 10,800 21.60 2014-09-22
59 2014-07-08 3,000 -750 0.01 39,235,546 55,800 18.60 2014-07-04
60 2013-11-28 3,750 -500 0.01 39,235,546 79,500 21.20 2013-11-26
61 2013-10-18 4,250 -750 0.01 39,235,546 93,500 22.00 2013-10-16
62 2013-09-27 5,000 -500 0.01 39,235,546 100,000 20.00 2013-09-25
63 2013-09-26 5,500 -500 0.01 39,235,546 108,900 19.80 2013-09-24
64 2013-09-24 6,000 500 0.02 39,235,546 117,600 19.60 2013-09-19
65 2013-09-23 5,500 -500 0.01 39,235,546 110,000 20.00 2013-09-18
66 2013-09-17 6,000 -1,000 0.02 39,235,546 109,200 18.20 2013-09-13
67 2013-09-12 7,000 -1,500 0.02 39,235,546 126,000 18.00 2013-09-10
68 2013-09-11 8,500 -2,500 0.02 39,235,546 144,500 17.00 2013-09-09
69 2013-08-16 11,000 -500 0.03 39,235,546 156,200 14.20 2013-08-13
70 2013-08-15 11,500 500 0.03 39,235,546 158,700 13.80 2013-08-12
71 2013-08-12 11,000 -500 0.03 39,235,546 156,200 14.20 2013-08-08
72 2013-04-18 11,500 -250 0.03 39,235,546 154,100 13.40 2013-04-16
73 2013-04-17 11,750 -1,250 0.03 39,235,546 152,750 13.00 2013-04-15
74 2013-04-08 13,000 1,250 0.03 39,235,546 184,600 14.20 2013-04-03
75 2013-03-19 11,750 -250 0.03 39,235,546 143,350 12.20 2013-03-15
76 2013-03-15 12,000 -2,250 0.03 39,235,546 163,200 13.60 2013-03-13
77 2013-03-01 14,250 2,500 0.04 39,235,546 210,900 14.80 2013-02-27
78 2013-02-21 11,750 -850 0.03 39,235,546 180,950 15.40 2013-02-19
79 2013-02-06 12,600 -2,500 0.03 39,235,546 194,040 15.40 2013-02-04
80 2013-01-29 15,100 2,500 0.04 39,235,546 229,520 15.20 2013-01-25
81 2013-01-22 12,600 850 0.03 39,235,546 201,600 16.00 2013-01-18
82 2013-01-21 11,750 -2,500 0.03 39,235,546 190,350 16.20 2013-01-17
83 2013-01-17 14,250 -500 0.04 39,235,546 228,000 16.00 2013-01-15
84 2013-01-15 14,750 6,000 0.04 39,235,546 247,800 16.80 2013-01-11
85 2013-01-14 8,750 2,250 0.02 39,235,546 168,000 19.20 2013-01-10
86 2013-01-11 6,500 750 0.02 39,235,546 137,800 21.20 2013-01-09
87 2013-01-10 5,750 -1,250 0.01 39,235,546 133,400 23.20 2013-01-08
88 2013-01-09 7,000 2,000 0.02 39,235,546 154,000 22.00 2013-01-07
89 2012-12-18 5,000 750 0.01 39,485,546 97,000 19.40 2012-12-14
90 2012-12-12 4,250 2,500 0.01 39,485,546 86,700 20.40 2012-12-10
91 2012-08-09 1,750 1,250 0.00 39,606,146 44,800 25.60 2012-08-07
92 2012-06-20 500 -500 0.00 40,539,796 16,400 32.80 2012-06-18
93 2012-05-28 1,000 -250 0.00 40,996,171 25,600 25.60 2012-05-24
94 2012-05-21 1,250 250 0.00 40,996,171 29,000 23.20 2012-05-17
95 2012-05-18 1,000 -250 0.00 40,996,171 22,800 22.80 2012-05-16
96 2012-05-11 1,250 -750 0.00 40,996,171 34,500 27.60 2012-05-09
97 2012-04-26 2,000 -3,000 0.00 41,707,096 53,600 26.80 2012-04-24
98 2012-04-18 5,000 -750 0.01 41,707,096 142,000 28.40 2012-04-16
99 2012-03-20 5,750 250 0.01 42,118,221 167,900 29.20 2012-03-16
100 2012-03-08 5,500 2,500 0.01 42,118,221 162,800 29.60 2012-03-06
101 2012-03-05 3,000 2,500 0.01 42,118,221 92,400 30.80 2012-03-01
102 2012-03-01 500 -500 0.00 42,118,221 16,200 32.40 2012-02-28
103 2012-02-29 1,000 -250 0.00 42,118,221 32,400 32.40 2012-02-27
104 2012-02-24 1,250 -500 0.00 42,118,221 40,500 32.40 2012-02-22
105 2012-02-22 1,750 -1,250 0.00 42,118,221 57,400 32.80 2012-02-20
106 2012-02-08 3,000 2,500 0.01 42,118,221 92,400 30.80 2012-02-06
107 2012-01-20 500 -250 0.00 42,118,221 14,400 28.80 2012-01-18
108 2012-01-12 750 250 0.00 42,118,221 25,500 34.00 2012-01-10
109 2012-01-11 500 250 0.00 42,118,221 16,800 33.60 2012-01-09
110 2011-03-08 250 -125 0.00 42,027,283 25,700 102.8 2011-03-04
111 2011-02-10 375 125 0.00 42,027,283 37,800 100.8 2011-02-08
112 2010-11-09 250 250 0.00 42,027,283 37,200 148.8 2010-11-05
113 2010-10-28 0 -75 0.00 42,027,283 0 163.6 2010-10-26
114 2010-10-22 75 -50 0.00 42,027,283 10,770 143.6 2010-10-20
115 2010-10-06 125 25 0.00 42,027,283 19,000 152.0 2010-10-04
116 2010-10-05 100 -150 0.00 42,027,283 14,800 148.0 2010-09-30
117 2010-10-04 250 0.00 42,027,283 35,800 143.2 2010-09-29

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