Beautiful China Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00706  1998-07-22  2020-08-31  2022-03-28
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2022-03-23 276,466,640 270,000 2.98 9,264,435,863 2022-02-28
2 2022-01-11 276,196,640 10,000 2.98 9,264,435,863 2021-12-31
3 2022-01-05 276,186,640 200,000 2.98 9,264,435,863 2021-12-31
4 2021-12-22 275,986,640 5,000 2.98 9,264,435,863 2021-11-30
5 2021-12-09 275,981,640 1,200 2.98 9,264,435,863 2021-11-30
6 2021-06-01 275,980,440 -320,000 2.98 9,264,435,863 2021-05-31
7 2021-05-21 276,300,440 200,000 2.98 9,264,435,863 2021-04-30
8 2021-04-28 276,100,440 150,000 2.98 9,264,435,863 2021-03-31
9 2021-04-20 275,950,440 350,000 2.98 9,264,435,863 2021-03-31
10 2021-04-09 275,600,440 220,000 2.97 9,264,435,863 2021-03-31
11 2021-03-29 275,380,440 2,000 2.97 9,264,435,863 2021-02-28
12 2021-03-18 275,378,440 40,000 2.97 9,264,435,863 2021-02-28
13 2021-03-04 275,338,440 -20,000 2.97 9,264,435,863 2021-02-28
14 2021-03-02 275,358,440 70,000 2.97 9,264,435,863 2021-02-28
15 2021-02-17 275,288,440 10,000 2.97 9,264,435,863 2021-01-31
16 2020-10-30 275,278,440 175,000 2.97 9,264,435,863 2020-09-30
17 2020-10-23 275,103,440 -3,675,000 2.97 9,264,435,863 2020-09-30
18 2020-10-05 278,778,440 3,675,000 3.01 9,264,435,863 2020-09-30
19 2020-09-24 275,103,440 120,000 2.97 9,264,435,863 2020-08-31
20 2020-07-08 274,983,440 52,500 2.97 9,264,435,863 2020-06-30
21 2020-06-12 274,930,940 4,000 2.97 9,264,435,863 2020-05-31
22 2020-01-07 274,926,940 -175,000 2.97 9,264,435,863 2019-12-31
23 2019-11-28 275,101,940 175,000 2.97 9,264,435,863 2019-10-31
24 2019-11-07 274,926,940 20,000 2.97 9,264,435,863 2019-10-31
25 2019-02-26 274,906,940 -50,000 2.97 9,264,435,863 2019-01-31
26 2019-01-16 274,956,940 50,000 2.97 9,264,435,863 2018-12-31
27 2018-10-24 274,906,940 160,000 2.97 9,264,435,863 2018-09-30
28 2018-07-11 274,746,940 105,000 2.97 9,264,435,863 2018-06-30
29 2018-06-20 274,641,940 10,000 2.96 9,264,435,863 2018-05-31
30 2018-06-12 274,631,940 -30,000 2.96 9,264,435,863 2018-05-31
31 2018-05-29 274,661,940 -4,000,000 2.96 9,264,435,863 2018-04-30
32 2018-05-08 278,661,940 -4 3.01 9,264,435,863 2018-04-30
33 2018-03-27 278,661,944 -130,000 3.01 9,264,435,863 2018-03-13
34 2018-03-13 278,791,944 75,037,250 3.01 9,264,435,863 2018-03-13
35 2018-03-09 203,754,694 4,000,000 2.22 9,189,398,613 2018-02-28
36 2018-02-09 199,754,694 1,000 2.17 9,189,398,613 2018-01-31
37 2017-11-10 199,753,694 -6,600,000 2.17 9,189,398,613 2017-10-31
38 2017-11-08 206,353,694 -955 2.25 9,189,398,613 2017-10-31
39 2017-10-26 206,354,649 -587,500 2.25 9,189,398,613 2017-10-17
40 2017-10-20 206,942,149 -5,006,750 2.25 9,189,398,613 2017-10-17
41 2017-10-19 211,948,899 -1,000,000 2.31 9,189,398,613 2017-10-17
42 2017-10-18 212,948,899 -75,011,159 2.32 9,189,398,613 2017-10-17
43 2017-10-17 287,960,058 89,414,652 3.13 9,189,398,613 2017-10-17
44 2017-10-10 198,545,406 -1,500 3.78 5,251,084,922 2017-09-30
45 2017-10-06 198,546,906 -10,000 3.78 5,251,084,922 2017-09-30
46 2017-10-03 198,556,906 -339,914 3.78 5,251,084,922 2017-09-30
47 2017-09-14 198,896,820 -2 3.79 5,251,084,922 2017-08-31
48 2017-09-11 198,896,822 -4,900 3.79 5,251,084,922 2017-08-31
49 2017-08-29 198,901,722 -10,000 3.79 5,251,084,922 2017-07-31
50 2017-08-28 198,911,722 10,000 3.79 5,251,084,922 2017-07-31
51 2017-08-17 198,901,722 -1 3.79 5,251,084,922 2017-07-31
52 2017-08-10 198,901,723 1,000 3.79 5,251,084,922 2017-07-31
53 2017-08-09 198,900,723 4,900 3.79 5,251,084,922 2017-07-31
54 2017-08-07 198,895,823 -70,000 3.79 5,251,084,922 2017-07-31
55 2017-08-03 198,965,823 -30,000 3.79 5,251,084,922 2017-07-31
56 2017-08-02 198,995,823 8 3.79 5,251,084,922 2017-07-31
57 2017-07-26 198,995,815 400 3.79 5,251,084,922 2017-06-30
58 2017-07-25 198,995,415 25,120 3.79 5,251,084,922 2017-06-30
59 2017-07-24 198,970,295 13,500 3.79 5,251,084,922 2017-06-30
60 2017-07-21 198,956,795 -50,000 3.79 5,251,084,922 2017-06-30
61 2017-04-24 199,006,795 -60,000 3.79 5,251,084,922 2017-03-31
62 2016-11-03 199,066,795 -20,000 3.79 5,251,084,922 2016-10-31
63 2016-09-01 199,086,795 -14,960,000 3.79 5,251,084,922 2016-08-31
64 2016-08-09 214,046,795 14,960,000 4.08 5,251,084,922 2016-07-31
65 2016-06-16 199,086,795 -6,000 3.79 5,251,084,922 2016-05-31
66 2016-05-06 199,092,795 22 3.79 5,251,084,922 2016-04-30
67 2016-03-18 199,092,773 20,000 3.79 5,251,084,922 2016-02-29
68 2016-01-08 199,072,773 -45,000,000 3.79 5,251,084,922 2015-12-31
69 2015-09-21 244,072,773 1,900 4.65 5,251,084,922 2015-08-31
70 2015-09-11 244,070,873 100,000 4.65 5,251,084,922 2015-08-31
71 2015-09-09 243,970,873 -1,000 4.65 5,251,084,922 2015-08-31
72 2015-09-08 243,971,873 -900 4.65 5,251,084,922 2015-08-31
73 2015-08-27 243,972,773 -8,710,000 4.65 5,251,084,922 2015-07-31
74 2015-07-14 252,682,773 -2,362,930,000 4.81 5,251,084,922 2015-06-30
75 2015-07-10 2,615,612,773 50,000 49.81 5,251,084,922 2015-06-30
76 2015-06-19 2,615,562,773 8,710,000 49.81 5,251,084,922 2015-05-31
77 2015-06-11 2,606,852,773 -100,000 49.64 5,251,084,922 2015-05-31
78 2015-05-29 2,606,952,773 -158,958,000 49.65 5,251,084,922 2015-05-29
79 2015-05-26 2,765,910,773 150,000,000 52.69 5,249,084,922 2015-05-26
80 2015-05-21 2,615,910,773 100,000 51.30 5,099,084,922 2015-05-08
81 2015-05-19 2,615,810,773 -5,000,000 51.30 5,099,084,922 2015-05-08
82 2015-05-18 2,620,810,773 -5,000,000 51.40 5,099,084,922 2015-05-08
83 2015-05-15 2,625,810,773 -10,000 51.50 5,099,084,922 2015-05-08
84 2015-05-14 2,625,820,773 -20,000,000 51.50 5,099,084,922 2015-05-08
85 2015-05-13 2,645,820,773 -100,000,000 51.89 5,099,084,922 2015-05-08
86 2015-05-08 2,745,820,773 100,000,000 53.85 5,099,084,922 2015-05-08
87 2015-05-07 2,645,820,773 -1,000,000 52.93 4,999,084,922 2015-04-30
88 2015-05-04 2,646,820,773 -2,000 52.95 4,999,084,922 2015-04-30
89 2015-04-30 2,646,822,773 -132,430,000 52.95 4,999,084,922 2015-04-30
90 2015-04-27 2,779,252,773 5,000,000 55.60 4,999,084,922 2015-04-27
91 2015-04-24 2,774,252,773 -100,021,760 55.55 4,994,084,922 2015-04-20
92 2015-04-23 2,874,274,533 -25,000,000 57.55 4,994,084,922 2015-04-20
93 2015-04-22 2,899,274,533 -7,500,000 58.05 4,994,084,922 2015-04-20
94 2015-04-21 2,906,774,533 -50,000 58.20 4,994,084,922 2015-04-20
95 2015-04-20 2,906,824,533 69,500,000 58.21 4,994,084,922 2015-04-20
96 2015-04-17 2,837,324,533 221,000,000 57.68 4,919,084,922 2015-04-17
97 2015-04-16 2,616,324,533 -40,000,000 56.05 4,668,084,922 2015-04-16
98 2015-04-15 2,656,324,533 31,000,000 56.92 4,667,084,922 2015-04-15
99 2015-04-14 2,625,324,533 72,000,000 56.63 4,636,084,922 2015-04-14
100 2015-03-10 2,553,324,533 45,000,000 55.94 4,564,084,922 2015-02-28
101 2014-12-11 2,508,324,533 2,110,500,000 54.96 4,564,084,922 2014-11-30
102 2014-11-27 397,824,533 -2,110,500,000 8.72 4,564,084,922 2014-10-31
103 2014-10-31 2,508,324,533 10,000 54.96 4,564,084,922 2014-10-31
104 2014-10-24 2,508,314,533 -2,710,000 54.96 4,564,084,922 2014-09-30
105 2014-10-03 2,511,024,533 50,000 55.02 4,564,084,922 2014-09-30
106 2014-09-29 2,510,974,533 -2,000 55.02 4,564,084,922 2014-08-31
107 2014-09-11 2,510,976,533 -49,100,000 55.02 4,564,084,922 2014-08-31
108 2014-09-05 2,560,076,533 -15,000,000 56.09 4,564,084,922 2014-08-31
109 2014-07-31 2,575,076,533 426,000,000 56.42 4,564,084,922 2014-07-31
110 2014-07-08 2,149,076,533 -426,000,000 51.93 4,138,084,922 2014-06-30
111 2014-06-09 2,575,076,533 -19,800,000 62.23 4,138,084,922 2014-05-31
112 2014-05-14 2,594,876,533 -10,000,000 62.71 4,138,084,922 2014-04-30
113 2014-05-07 2,604,876,533 -3,000,000 62.95 4,138,084,922 2014-04-30
114 2014-04-25 2,607,876,533 -100,000,000 63.02 4,138,084,922 2014-03-31
115 2014-04-14 2,707,876,533 -20,000 65.44 4,138,084,922 2014-03-31
116 2014-04-09 2,707,896,533 -26,923,077 65.44 4,138,084,922 2014-03-31
117 2014-02-18 2,734,819,610 -50,400,000 66.09 4,138,084,922 2014-01-31
118 2014-02-13 2,785,219,610 -20,000 67.31 4,138,084,922 2014-01-31
119 2014-02-12 2,785,239,610 -251,056,923 67.31 4,138,084,922 2014-01-31
120 2014-01-28 3,036,296,533 2,000,000,000 73.37 4,138,084,922 2014-01-28
121 2014-01-17 1,036,296,533 20,000 48.47 2,138,084,922 2013-12-31
122 2014-01-10 1,036,276,533 -70,000 48.47 2,138,084,922 2013-12-31
123 2014-01-06 1,036,346,533 -200,000 48.47 2,138,084,922 2013-12-31
124 2014-01-03 1,036,546,533 20,000 48.48 2,138,084,922 2013-12-31
125 2013-12-20 1,036,526,533 -100,000 48.48 2,138,084,922 2013-11-30
126 2013-12-03 1,036,626,533 300,000 48.48 2,138,084,922 2013-11-30
127 2013-09-30 1,036,326,533 10,000 48.47 2,138,084,922 2013-09-30
128 2013-03-06 1,036,316,533 400,000 48.47 2,138,084,922 2013-02-28
129 2013-01-16 1,035,916,533 70,000 48.45 2,138,084,922 2012-12-31
130 2012-10-19 1,035,846,533 -10,000 48.45 2,138,084,922 2012-09-30
131 2012-10-18 1,035,856,533 -20,000 48.45 2,138,084,922 2012-09-30
132 2012-10-10 1,035,876,533 -2,000,000 48.45 2,138,084,922 2012-09-30
133 2012-08-15 1,037,876,533 2,000,000 48.54 2,138,084,922 2012-07-31
134 2012-04-27 1,035,876,533 -1 48.45 2,138,084,922 2012-03-31
135 2011-11-02 1,035,876,534 30,000 48.45 2,138,084,922 2011-10-31
136 2011-07-05 1,035,846,534 21,760 48.45 2,138,084,922 2011-06-30
137 2011-05-30 1,035,824,774 -10,000 48.45 2,138,084,922 2011-04-30
138 2011-02-10 1,035,834,774 24,000,000 48.45 2,138,084,922 2011-01-31
139 2011-02-09 1,011,834,774 24,980,000 47.32 2,138,084,922 2011-01-31
140 2011-01-18 986,854,774 -2,000 46.16 2,138,084,922 2010-12-31
141 2010-06-18 986,856,774 294,600,000 46.16 2,138,084,922 2010-06-18
142 2010-04-28 692,256,774 -200,000 37.55 1,843,484,922 2010-03-31
143 2010-04-09 692,456,774 -10,000 37.56 1,843,484,922 2010-03-31
144 2010-03-18 692,466,774 -50,000 37.56 1,843,484,922 2010-02-28
145 2010-03-12 692,516,774 6,923 37.57 1,843,484,922 2010-02-28
146 2010-03-11 692,509,851 2,870,000 37.57 1,843,484,922 2010-02-28
147 2010-03-09 689,639,851 -200,000 37.41 1,843,484,922 2010-02-28
148 2010-03-05 689,839,851 -20,000 37.42 1,843,484,922 2010-02-28
149 2010-03-01 689,859,851 200,000 37.42 1,843,484,922 2010-02-28
150 2010-01-26 689,659,851 -20,000 37.41 1,843,284,922 2009-12-31
151 2009-12-23 689,679,851 -2,000,000 37.42 1,843,284,922 2009-12-11
152 2009-12-11 691,679,851 1,000,000 37.52 1,843,284,922 2009-12-11
153 2009-12-08 690,679,851 -20,000 37.49 1,842,284,922 2009-11-30
154 2009-11-20 690,699,851 -20,000 37.49 1,842,284,922 2009-10-31
155 2009-11-10 690,719,851 -30,030,000 37.49 1,842,284,922 2009-10-31
156 2009-11-02 720,749,851 -400,000 39.12 1,842,284,922 2009-10-31
157 2009-10-27 721,149,851 10,000 39.14 1,842,284,922 2009-09-30
158 2009-09-07 721,139,851 50,000 39.14 1,842,284,922 2009-08-31
159 2009-08-14 721,089,851 1,000,000 39.14 1,842,284,922 2009-08-14
160 2009-08-06 720,089,851 -30,000 39.11 1,841,284,922 2009-07-31
161 2009-07-20 720,119,851 -50,000 39.11 1,841,284,922 2009-06-30
162 2009-07-09 720,169,851 -150,000 39.11 1,841,284,922 2009-06-30
163 2009-07-08 720,319,851 -160,000 39.12 1,841,284,922 2009-06-30
164 2009-07-07 720,479,851 -10,504,615 39.13 1,841,284,922 2009-06-30
165 2009-06-16 730,984,466 -30,000,000 39.70 1,841,284,922 2009-05-31
166 2009-06-15 760,984,466 -40,000 41.33 1,841,284,922 2009-05-31
167 2009-06-09 761,024,466 -10,100,000 41.33 1,841,284,922 2009-05-31
168 2009-06-02 771,124,466 -230,000 41.88 1,841,284,922 2009-05-31
169 2009-05-11 771,354,466 20,000 41.89 1,841,284,922 2009-04-30
170 2009-03-19 771,334,466 -20,000 41.89 1,841,284,922 2009-02-28
171 2009-03-18 771,354,466 -4,000 41.89 1,841,284,922 2009-02-28
172 2009-03-10 771,358,466 4,000 41.89 1,841,284,922 2009-02-28
173 2009-02-03 771,354,466 50,000 41.89 1,841,284,922 2009-01-31
174 2009-02-02 771,304,466 -5,000,000 41.89 1,841,284,922 2009-01-31
175 2008-12-30 776,304,466 99 42.16 1,841,284,922 2008-11-30
176 2008-11-05 776,304,367 30,000,000 42.16 1,841,284,922 2008-10-31
177 2008-10-28 746,304,367 170,000 40.53 1,841,284,922 2008-08-31
178 2008-10-20 746,134,367 50,000 40.52 1,841,284,922 2008-08-31
179 2008-10-14 746,084,367 -20,000 40.52 1,841,284,922 2008-08-31
180 2008-10-13 746,104,367 40,000 40.52 1,841,284,922 2008-08-31
181 2008-10-08 746,064,367 100,000 40.52 1,841,284,922 2008-08-31
182 2008-10-06 745,964,367 100,000 40.51 1,841,284,922 2008-08-31
183 2008-09-25 745,864,367 -2 40.51 1,841,284,922 2008-08-31
184 2008-09-18 745,864,369 -500,000 40.51 1,841,284,922 2008-08-31
185 2008-08-08 746,364,369 -2 40.53 1,841,284,922 2008-07-31
186 2008-07-10 746,364,371 10,000 40.53 1,841,284,922 2008-06-30
187 2008-07-02 746,354,371 5,000,000 40.53 1,841,284,922 2008-06-30
188 2008-05-28 741,354,371 230,000 40.26 1,841,284,922 2008-04-30
189 2008-05-02 741,124,371 -100,000 40.25 1,841,284,922 2008-04-30
190 2008-04-08 741,224,371 4,000 40.26 1,841,284,922 2008-03-31
191 2008-02-21 741,220,371 100,000 40.26 1,841,284,922 2008-01-31
192 2008-01-31 741,120,371 500,000 40.25 1,841,284,922 2008-01-31
193 2008-01-09 740,620,371 -10,000 40.22 1,841,284,922 2007-12-31
194 2007-11-19 740,630,371 -41,730,000 40.22 1,841,284,922 2007-10-31
195 2007-10-31 782,360,371 9,384,615 42.49 1,841,284,922 2007-10-31
196 2007-10-29 772,975,756 -4,000,000 42.20 1,831,900,307 2007-09-30
197 2007-10-09 776,975,756 41,730,000 42.41 1,831,900,307 2007-09-30
198 2007-08-20 735,245,756 -80,000 40.14 1,831,900,307 2007-07-31
199 2007-08-03 735,325,756 -8,076,923 40.14 1,831,900,307 2007-07-31
200 2007-08-02 743,402,679 -20,000,000 40.58 1,831,900,307 2007-07-31
201 2007-07-31 763,402,679 124,076,923 41.67 1,831,900,307 2007-07-31
202 2007-07-27 639,325,756 -22,230,000 37.44 1,707,823,384 2007-06-30
203 2007-07-23 661,555,756 -500,000 38.74 1,707,823,384 2007-06-30
204 2007-07-11 662,055,756 -45,000,000 38.77 1,707,823,384 2007-06-30
205 2007-07-10 707,055,756 -8,076,923 41.40 1,707,823,384 2007-06-30
206 2007-07-06 715,132,679 -1,626,000 41.87 1,707,823,384 2007-06-30
207 2007-07-03 716,758,679 270,144,615 41.97 1,707,823,384 2007-06-30

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