Beijing Enterprises Water Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    
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

ASA SECURITIES LIMITED 富國證券有限公司

CCASSID: B01908

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 2.820 2026-02-03
2 2026-02-04 2.770 2026-02-02
3 2026-02-03 2.690 2026-01-30
4 2019-05-24 0 -20,000 0.00 10,011,385,871 0 4.120 2019-05-22
5 2019-05-23 20,000 20,000 0.00 10,011,385,871 81,600 4.080 2019-05-21
6 2019-05-17 0 -16,000 0.00 10,011,385,871 0 4.160 2019-05-15
7 2019-05-16 16,000 16,000 0.00 10,011,385,871 66,720 4.170 2019-05-14
8 2019-01-25 0 -12,000 0.00 9,412,988,721 0 4.420 2019-01-23
9 2019-01-24 12,000 12,000 0.00 9,412,988,721 52,800 4.400 2019-01-22
10 2018-07-09 0 -60,000 0.00 9,412,588,721 0 4.280 2018-07-05
11 2018-07-06 60,000 60,000 0.00 9,412,588,721 260,400 4.340 2018-07-04
12 2018-04-16 0 -60,000 0.00 9,415,088,721 0 4.480 2018-04-12
13 2018-04-13 60,000 60,000 0.00 9,415,088,721 273,000 4.550 2018-04-11
14 2018-03-28 0 -70,000 0.00 9,245,197,196 0 4.960 2018-03-26
15 2018-03-13 70,000 -20,000 0.00 9,245,197,196 367,500 5.250 2018-03-09
16 2018-03-12 90,000 20,000 0.00 9,245,197,196 472,500 5.250 2018-03-08
17 2018-03-07 70,000 70,000 0.00 9,245,197,196 354,200 5.060 2018-03-05
18 2017-10-23 0 -50,000 0.00 8,777,937,196 0 6.430 2017-10-19
19 2017-10-20 50,000 50,000 0.00 8,777,937,196 325,500 6.510 2017-10-18
20 2017-08-01 0 -60,000 0.00 8,773,177,196 0 6.580 2017-07-28
21 2017-07-31 60,000 -20,000 0.00 8,773,177,196 397,800 6.630 2017-07-27
22 2017-07-27 80,000 80,000 0.00 8,772,857,196 522,400 6.530 2017-07-25
23 2017-07-18 0 -60,000 0.00 8,757,329,196 0 6.240 2017-07-14
24 2017-07-17 60,000 60,000 0.00 8,757,329,196 373,800 6.230 2017-07-13
25 2017-05-19 0 -60,000 0.00 8,751,939,196 0 6.110 2017-05-17
26 2017-05-18 60,000 60,000 0.00 8,751,939,196 366,000 6.100 2017-05-16
27 2017-04-13 0 -50,000 0.00 8,739,807,196 0 6.280 2017-04-11
28 2017-04-12 50,000 -10,000 0.00 8,739,807,196 315,500 6.310 2017-04-10
29 2017-04-11 60,000 60,000 0.00 8,739,807,196 375,600 6.260 2017-04-07
30 2017-04-10 0 -60,000 0.00 8,739,807,196 0 6.090 2017-04-06
31 2017-04-07 60,000 -40,000 0.00 8,739,807,196 365,400 6.090 2017-04-05
32 2017-04-06 100,000 100,000 0.00 8,739,807,196 611,000 6.110 2017-04-03
33 2017-02-03 0 -70,000 0.00 8,739,807,196 0 5.480 2017-02-01
34 2017-01-25 70,000 10,000 0.00 8,737,867,196 381,500 5.450 2017-01-23
35 2017-01-19 60,000 20,000 0.00 8,737,867,196 322,200 5.370 2017-01-17
36 2017-01-18 40,000 -40,000 0.00 8,737,867,196 206,400 5.160 2017-01-16
37 2017-01-16 80,000 80,000 0.00 8,737,867,196 421,600 5.270 2017-01-12
38 2017-01-04 0 -80,000 0.00 8,737,867,196 0 5.160 2016-12-30
39 2017-01-03 80,000 -10,000 0.00 8,737,867,196 411,200 5.140 2016-12-29
40 2016-12-30 90,000 10,000 0.00 8,737,357,196 459,900 5.110 2016-12-28
41 2016-12-28 80,000 20,000 0.00 8,737,357,196 403,200 5.040 2016-12-22
42 2016-12-22 60,000 -10,000 0.00 8,737,357,196 298,800 4.980 2016-12-20
43 2016-12-20 70,000 70,000 0.00 8,737,357,196 348,600 4.980 2016-12-16
44 2016-12-12 0 -50,000 0.00 8,737,357,196 0 5.430 2016-12-08
45 2016-12-09 50,000 50,000 0.00 8,737,357,196 270,000 5.400 2016-12-07
46 2016-11-03 0 -60,000 0.00 8,730,461,196 0 5.790 2016-11-01
47 2016-10-26 60,000 60,000 0.00 8,711,007,196 361,800 6.030 2016-10-24
48 2016-10-04 0 -70,000 0.00 8,711,007,196 0 5.240 2016-09-30
49 2016-10-03 70,000 70,000 0.00 8,711,007,196 377,300 5.390 2016-09-29
50 2016-09-26 0 -80,000 0.00 8,705,253,196 0 5.580 2016-09-22
51 2016-09-21 80,000 16,000 0.00 8,705,253,196 441,600 5.520 2016-09-19
52 2016-09-15 64,000 -16,000 0.00 8,705,253,196 347,520 5.430 2016-09-13
53 2016-09-13 80,000 -20,000 0.00 8,705,253,196 460,800 5.760 2016-09-09
54 2016-09-06 100,000 -20,000 0.00 8,705,253,196 524,000 5.240 2016-09-02
55 2016-09-05 120,000 30,000 0.00 8,705,253,196 618,000 5.150 2016-09-01
56 2016-09-02 90,000 10,000 0.00 8,705,253,196 486,900 5.410 2016-08-31
57 2016-08-31 80,000 40,000 0.00 8,705,253,196 411,200 5.140 2016-08-29
58 2016-08-30 40,000 40,000 0.00 8,705,253,196 202,000 5.050 2016-08-26
59 2016-08-25 0 -80,000 0.00 8,705,253,196 0 5.120 2016-08-23
60 2016-08-17 80,000 80,000 0.00 8,705,253,196 400,800 5.010 2016-08-15
61 2016-08-03 0 -80,000 0.00 8,705,253,196 0 4.710 2016-07-29
62 2016-08-01 80,000 80,000 0.00 8,705,253,196 386,400 4.830 2016-07-28
63 2016-06-03 0 -70,000 0.00 8,705,253,196 0 4.530 2016-06-01
64 2016-06-02 70,000 -10,000 0.00 8,705,253,196 349,300 4.990 2016-05-31
65 2016-05-27 80,000 40,000 0.00 8,704,853,196 367,200 4.590 2016-05-25
66 2016-05-26 40,000 40,000 0.00 8,704,853,196 186,000 4.650 2016-05-24
67 2016-05-16 0 -50,000 0.00 8,704,853,196 0 4.660 2016-05-12
68 2016-05-13 50,000 -20,000 0.00 8,704,853,196 238,000 4.760 2016-05-11
69 2016-05-06 70,000 70,000 0.00 8,704,853,196 330,400 4.720 2016-05-04
70 2016-05-04 0 -80,000 0.00 8,704,853,196 0 4.650 2016-04-29
71 2016-05-03 80,000 80,000 0.00 8,704,853,196 379,200 4.740 2016-04-28
72 2016-04-27 0 -80,000 0.00 8,704,853,196 0 5.200 2016-04-25
73 2016-04-25 80,000 20,000 0.00 8,704,853,196 428,800 5.360 2016-04-21
74 2016-04-22 60,000 -20,000 0.00 8,704,853,196 314,400 5.240 2016-04-20
75 2016-04-19 80,000 80,000 0.00 8,704,853,196 416,000 5.200 2016-04-15
76 2016-04-13 0 -70,000 0.00 8,704,853,196 0 4.940 2016-04-11
77 2016-04-06 70,000 -30,000 0.00 8,704,853,196 338,800 4.840 2016-04-01
78 2016-04-05 100,000 20,000 0.00 8,704,853,196 486,000 4.860 2016-03-31
79 2016-04-01 80,000 80,000 0.00 8,704,853,196 368,000 4.600 2016-03-30
80 2016-03-30 0 -40,000 0.00 8,703,653,196 0 4.490 2016-03-24
81 2016-03-29 40,000 -40,000 0.00 8,703,653,196 180,400 4.510 2016-03-23
82 2016-03-22 80,000 20,000 0.00 8,703,653,196 371,200 4.640 2016-03-18
83 2016-03-18 60,000 -40,000 0.00 8,703,653,196 265,800 4.430 2016-03-16
84 2016-03-17 100,000 20,000 0.00 8,703,653,196 455,000 4.550 2016-03-15
85 2016-03-16 80,000 -40,000 0.00 8,703,653,196 361,600 4.520 2016-03-14
86 2016-03-15 120,000 40,000 0.00 8,703,653,196 556,800 4.640 2016-03-11
87 2016-03-10 80,000 -20,000 0.00 8,703,653,196 370,400 4.630 2016-03-08
88 2016-03-01 100,000 40,000 0.00 8,703,653,196 424,000 4.240 2016-02-26
89 2016-02-26 60,000 -40,000 0.00 8,703,653,196 247,800 4.130 2016-02-24
90 2016-02-23 100,000 -20,000 0.00 8,703,653,196 420,000 4.200 2016-02-19
91 2016-02-22 120,000 120,000 0.00 8,703,653,196 508,800 4.240 2016-02-18
92 2015-10-16 0 -6,000 0.00 8,719,015,196 0 5.930 2015-10-14
93 2015-10-15 6,000 6,000 0.00 8,719,015,196 36,120 6.020 2015-10-13
94 2015-07-02 0 -4,000 0.00 8,714,765,196 0 6.240 2015-06-29
95 2015-06-26 4,000 4,000 0.00 8,713,499,196 26,840 6.710 2015-06-24
96 2015-05-29 0 -80,000 0.00 8,713,499,196 0 6.700 2015-05-27
97 2015-05-28 80,000 80,000 0.00 8,713,499,196 540,000 6.750 2015-05-26
98 2015-04-29 0 -50,000 0.00 8,708,099,196 0 6.990 2015-04-27
99 2015-04-27 50,000 50,000 0.00 8,708,099,196 355,000 7.100 2015-04-23
100 2014-12-16 0 -80,000 0.00 8,707,425,196 0 5.290 2014-12-12
101 2014-12-12 80,000 80,000 0.00 8,707,425,196 403,200 5.040 2014-12-10
102 2013-09-03 0 -12,000 0.00 7,685,981,324 0 3.320 2013-08-30
103 2013-07-23 12,000 4,000 0.00 7,685,981,324 36,720 3.060 2013-07-19
104 2013-07-05 8,000 8,000 0.00 7,685,981,324 23,520 2.940 2013-07-03
105 2013-07-02 0 -8,000 0.00 7,685,981,324 0 2.720 2013-06-27
106 2013-06-21 8,000 8,000 0.00 7,685,981,324 23,280 2.910 2013-06-19
107 2013-06-19 0 -14,000 0.00 7,685,981,324 0 2.790 2013-06-17
108 2013-06-14 14,000 14,000 0.00 7,685,981,324 40,180 2.870 2013-06-11
109 2013-06-10 0 -14,000 0.00 7,685,981,324 0 2.690 2013-06-06
110 2013-06-03 14,000 4,000 0.00 7,685,981,324 41,020 2.930 2013-05-30
111 2013-05-28 10,000 4,000 0.00 7,685,981,324 27,200 2.720 2013-05-24
112 2013-05-23 6,000 2,000 0.00 7,567,528,234 16,440 2.740 2013-05-21
113 2013-05-20 4,000 4,000 0.00 7,567,528,234 10,720 2.680 2013-05-15
114 2012-10-11 0 -12,000 0.00 6,909,170,486 0 1.850 2012-10-09
115 2012-10-10 12,000 12,000 0.00 6,909,170,486 22,080 1.840 2012-10-08
116 2012-09-17 0 -140,000 0.00 6,909,170,486 0 1.720 2012-09-13
117 2012-09-14 140,000 -40,000 0.00 6,909,170,486 243,600 1.740 2012-09-12
118 2012-09-13 180,000 180,000 0.00 6,909,170,486 306,000 1.700 2012-09-11
119 2012-08-31 0 -8,000 0.00 6,909,170,486 0 1.570 2012-08-29
120 2012-08-28 8,000 8,000 0.00 6,909,170,486 12,880 1.610 2012-08-24
121 2012-08-24 0 -12,000 0.00 6,909,170,486 0 1.650 2012-08-22
122 2012-08-23 12,000 -8,000 0.00 6,909,170,486 19,560 1.630 2012-08-21
123 2012-08-20 20,000 8,000 0.00 6,909,170,486 31,200 1.560 2012-08-16
124 2012-08-17 12,000 12,000 0.00 6,909,170,486 19,080 1.590 2012-08-15
125 2012-07-24 0 -340,000 0.00 6,909,170,486 0 1.550 2012-07-20
126 2012-07-23 340,000 340,000 0.00 6,909,170,486 533,800 1.570 2012-07-19
127 2011-01-12 0 -50,000 0.00 4,566,756,463 0 3.090 2011-01-10
128 2011-01-06 50,000 -50,000 0.00 4,566,756,463 163,500 3.270 2011-01-04
129 2011-01-05 100,000 100,000 0.00 4,566,756,463 316,000 3.160 2011-01-03

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