Beautiful China Holdings Company Limited: O

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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-03-29 0.013 2022-03-25
2 2022-03-28 0.013 2022-03-24
3 2019-08-07 27,970,000 -1,000,000 0.30 9,264,435,863 587,370 0.021 2019-08-05
4 2017-12-15 28,970,000 -2,180,000 0.32 9,189,398,613 1,883,050 0.065 2017-12-13
5 2017-12-14 31,150,000 -120,000 0.34 9,189,398,613 1,900,150 0.061 2017-12-12
6 2017-11-27 31,270,000 290,000 0.34 9,189,398,613 2,407,790 0.077 2017-11-23
7 2017-11-14 30,980,000 300,000 0.34 9,189,398,613 2,695,260 0.087 2017-11-10
8 2017-11-13 30,680,000 -1,180,000 0.33 9,189,398,613 2,730,520 0.089 2017-11-09
9 2017-11-10 31,860,000 -325,000 0.35 9,189,398,613 2,835,540 0.089 2017-11-08
10 2017-11-02 32,185,000 600,000 0.35 9,189,398,613 2,413,875 0.075 2017-10-31
11 2017-10-25 31,585,000 1,400,000 0.34 9,189,398,613 2,526,800 0.080 2017-10-23
12 2017-10-17 30,185,000 17,805,000 0.33 9,189,398,613 2,233,690 0.074 2017-10-13
13 2017-10-13 12,380,000 -1,900,000 0.24 5,251,084,922 1,002,780 0.081 2017-10-11
14 2017-10-12 14,280,000 600,000 0.27 5,251,084,922 1,156,680 0.081 2017-10-10
15 2017-10-09 13,680,000 -4,700,000 0.26 5,251,084,922 998,640 0.073 2017-10-04
16 2017-10-06 18,380,000 -2,280,000 0.35 5,251,084,922 1,323,360 0.072 2017-10-03
17 2017-10-03 20,660,000 -3,370,000 0.39 5,251,084,922 1,549,500 0.075 2017-09-28
18 2017-09-13 24,030,000 -900,000 0.46 5,251,084,922 2,162,700 0.090 2017-09-11
19 2017-09-12 24,930,000 1,200,000 0.47 5,251,084,922 2,094,120 0.084 2017-09-08
20 2017-09-08 23,730,000 600,000 0.45 5,251,084,922 2,017,050 0.085 2017-09-06
21 2017-09-07 23,130,000 1,600,000 0.44 5,251,084,922 2,058,570 0.089 2017-09-05
22 2017-09-05 21,530,000 2,380,000 0.41 5,251,084,922 1,830,050 0.085 2017-09-01
23 2017-09-01 19,150,000 2,000,000 0.36 5,251,084,922 1,608,600 0.084 2017-08-30
24 2017-08-30 17,150,000 360,000 0.33 5,251,084,922 1,354,850 0.079 2017-08-28
25 2017-08-29 16,790,000 210,000 0.32 5,251,084,922 1,309,620 0.078 2017-08-25
26 2017-08-28 16,580,000 680,000 0.32 5,251,084,922 1,293,240 0.078 2017-08-24
27 2017-08-25 15,900,000 570,000 0.30 5,251,084,922 1,208,400 0.076 2017-08-22
28 2017-07-26 15,330,000 500,000 0.29 5,251,084,922 1,149,750 0.075 2017-07-24
29 2017-07-25 14,830,000 290,000 0.28 5,251,084,922 1,097,420 0.074 2017-07-21
30 2017-07-24 14,540,000 4,400,000 0.28 5,251,084,922 1,105,040 0.076 2017-07-20
31 2017-07-14 10,140,000 40,000 0.19 5,251,084,922 993,720 0.098 2017-07-12
32 2017-07-13 10,100,000 870,000 0.19 5,251,084,922 999,900 0.099 2017-07-11
33 2017-07-12 9,230,000 270,000 0.18 5,251,084,922 932,230 0.101 2017-07-10
34 2017-07-11 8,960,000 190,000 0.17 5,251,084,922 824,320 0.092 2017-07-07
35 2017-06-29 8,770,000 2,130,000 0.17 5,251,084,922 877,000 0.100 2017-06-27
36 2017-06-27 6,640,000 1,630,000 0.13 5,251,084,922 677,280 0.102 2017-06-23
37 2017-06-26 5,010,000 700,000 0.10 5,251,084,922 516,030 0.103 2017-06-22
38 2017-06-22 4,310,000 500,000 0.08 5,251,084,922 439,620 0.102 2017-06-20
39 2017-06-21 3,810,000 300,000 0.07 5,251,084,922 384,810 0.101 2017-06-19
40 2017-06-20 3,510,000 230,000 0.07 5,251,084,922 365,040 0.104 2017-06-16
41 2017-06-19 3,280,000 110,000 0.06 5,251,084,922 341,120 0.104 2017-06-15
42 2017-06-16 3,170,000 340,000 0.06 5,251,084,922 329,680 0.104 2017-06-14
43 2017-06-15 2,830,000 190,000 0.05 5,251,084,922 294,320 0.104 2017-06-13
44 2017-06-14 2,640,000 2,350,000 0.05 5,251,084,922 271,920 0.103 2017-06-12
45 2017-05-22 290,000 -300,000 0.01 5,251,084,922 36,250 0.125 2017-05-18
46 2017-05-19 590,000 300,000 0.01 5,251,084,922 77,290 0.131 2017-05-17
47 2017-05-18 290,000 -2,060,000 0.01 5,251,084,922 33,350 0.115 2017-05-16
48 2017-03-24 2,350,000 500,000 0.04 5,251,084,922 235,000 0.100 2017-03-22
49 2017-03-23 1,850,000 1,000,000 0.04 5,251,084,922 190,550 0.103 2017-03-21
50 2017-02-02 850,000 20,000 0.02 5,251,084,922 90,950 0.107 2017-01-26
51 2017-01-20 830,000 50,000 0.02 5,251,084,922 87,150 0.105 2017-01-18
52 2017-01-09 780,000 10,000 0.01 5,251,084,922 95,940 0.123 2017-01-05
53 2017-01-05 770,000 -570,000 0.01 5,251,084,922 94,710 0.123 2017-01-03
54 2016-12-28 1,340,000 570,000 0.03 5,251,084,922 144,720 0.108 2016-12-22
55 2016-12-23 770,000 210,000 0.01 5,251,084,922 82,390 0.107 2016-12-21
56 2016-09-14 560,000 -130,000 0.01 5,251,084,922 58,800 0.105 2016-09-12
57 2016-07-13 690,000 -20,000 0.01 5,251,084,922 78,660 0.114 2016-07-11
58 2016-04-28 710,000 310,000 0.01 5,251,084,922 100,820 0.142 2016-04-26
59 2016-03-24 400,000 50,000 0.01 5,251,084,922 47,600 0.119 2016-03-22
60 2015-11-30 350,000 220,000 0.01 5,251,084,922 60,200 0.172 2015-11-26
61 2015-07-14 130,000 -80,000 0.00 5,251,084,922 32,500 0.250 2015-07-10
62 2015-07-13 210,000 80,000 0.00 5,251,084,922 49,350 0.235 2015-07-09
63 2015-06-29 130,000 -1,000,000 0.00 5,251,084,922 40,300 0.310 2015-06-25
64 2015-06-23 1,130,000 -200,000 0.02 5,251,084,922 361,600 0.320 2015-06-19
65 2015-06-22 1,330,000 200,000 0.03 5,251,084,922 445,550 0.335 2015-06-18
66 2015-06-19 1,130,000 -8,710,000 0.02 5,251,084,922 384,200 0.340 2015-06-17
67 2015-06-10 9,840,000 1,000,000 0.19 5,251,084,922 3,296,400 0.335 2015-06-08
68 2015-05-27 8,840,000 -5,000,000 0.17 5,249,084,922 3,138,200 0.355 2015-05-22
69 2015-05-15 13,840,000 5,000,000 0.27 5,099,084,922 4,913,200 0.355 2015-05-13
70 2015-04-23 8,840,000 130,000 0.18 4,994,084,922 3,226,600 0.365 2015-04-21
71 2015-04-22 8,710,000 -280,000 0.17 4,994,084,922 3,179,150 0.365 2015-04-20
72 2015-04-08 8,990,000 -40,000 0.20 4,564,084,922 2,427,300 0.270 2015-04-01
73 2015-03-30 9,030,000 -310,000 0.20 4,564,084,922 2,483,250 0.275 2015-03-26
74 2015-03-26 9,340,000 1,940,000 0.20 4,564,084,922 2,428,400 0.260 2015-03-24
75 2015-03-25 7,400,000 -890,000 0.16 4,564,084,922 1,813,000 0.245 2015-03-23
76 2015-03-24 8,290,000 600,000 0.18 4,564,084,922 1,997,890 0.241 2015-03-20
77 2015-03-23 7,690,000 510,000 0.17 4,564,084,922 1,699,490 0.221 2015-03-19
78 2015-03-20 7,180,000 340,000 0.16 4,564,084,922 1,687,300 0.235 2015-03-18
79 2015-03-19 6,840,000 1,350,000 0.15 4,564,084,922 1,518,480 0.222 2015-03-17
80 2015-03-18 5,490,000 340,000 0.12 4,564,084,922 1,207,800 0.220 2015-03-16
81 2015-03-17 5,150,000 810,000 0.11 4,564,084,922 1,169,050 0.227 2015-03-13
82 2015-03-16 4,340,000 -1,150,000 0.10 4,564,084,922 1,019,900 0.235 2015-03-12
83 2015-03-13 5,490,000 290,000 0.12 4,564,084,922 1,191,330 0.217 2015-03-11
84 2015-03-12 5,200,000 970,000 0.11 4,564,084,922 1,144,000 0.220 2015-03-10
85 2015-03-11 4,230,000 1,570,000 0.09 4,564,084,922 926,370 0.219 2015-03-09
86 2015-03-10 2,660,000 780,000 0.06 4,564,084,922 537,320 0.202 2015-03-06
87 2015-03-09 1,880,000 300,000 0.04 4,564,084,922 304,560 0.162 2015-03-05
88 2015-03-06 1,580,000 20,000 0.03 4,564,084,922 255,960 0.162 2015-03-04
89 2015-03-05 1,560,000 410,000 0.03 4,564,084,922 251,160 0.161 2015-03-03
90 2015-03-04 1,150,000 220,000 0.03 4,564,084,922 186,300 0.162 2015-03-02
91 2015-02-27 930,000 -200,000 0.02 4,564,084,922 146,010 0.157 2015-02-25
92 2015-02-24 1,130,000 -90,000 0.02 4,564,084,922 180,800 0.160 2015-02-17
93 2015-02-11 1,220,000 -210,000 0.03 4,564,084,922 206,180 0.169 2015-02-09
94 2015-01-29 1,430,000 270,000 0.03 4,564,084,922 270,270 0.189 2015-01-27
95 2015-01-28 1,160,000 230,000 0.03 4,564,084,922 226,200 0.195 2015-01-26
96 2015-01-21 930,000 260,000 0.02 4,564,084,922 173,910 0.187 2015-01-19
97 2015-01-16 670,000 40,000 0.01 4,564,084,922 132,660 0.198 2015-01-14
98 2015-01-07 630,000 -140,000 0.01 4,564,084,922 127,260 0.202 2015-01-05
99 2014-12-19 770,000 -50,000 0.02 4,564,084,922 157,080 0.204 2014-12-17
100 2014-12-18 820,000 -70,000 0.02 4,564,084,922 165,640 0.202 2014-12-16
101 2014-12-01 890,000 -2,560,000 0.02 4,564,084,922 191,350 0.215 2014-11-27
102 2014-11-28 3,450,000 -160,000 0.08 4,564,084,922 800,400 0.232 2014-11-26
103 2014-11-26 3,610,000 50,000 0.08 4,564,084,922 851,960 0.236 2014-11-24
104 2014-11-25 3,560,000 20,000 0.08 4,564,084,922 865,080 0.243 2014-11-21
105 2014-11-24 3,540,000 20,000 0.08 4,564,084,922 867,300 0.245 2014-11-20
106 2014-11-20 3,520,000 70,000 0.08 4,564,084,922 880,000 0.250 2014-11-18
107 2014-11-18 3,450,000 2,910,000 0.08 4,564,084,922 828,000 0.240 2014-11-14
108 2014-11-14 540,000 -1,650,000 0.01 4,564,084,922 131,220 0.243 2014-11-12
109 2014-11-13 2,190,000 1,580,000 0.05 4,564,084,922 547,500 0.250 2014-11-11
110 2014-11-12 610,000 70,000 0.01 4,564,084,922 161,650 0.265 2014-11-10
111 2014-11-10 540,000 -410,000 0.01 4,564,084,922 151,200 0.280 2014-11-06
112 2014-11-05 950,000 230,000 0.02 4,564,084,922 227,050 0.239 2014-11-03
113 2014-11-04 720,000 320,000 0.02 4,564,084,922 172,080 0.239 2014-10-31
114 2014-10-29 400,000 -670,000 0.01 4,564,084,922 97,600 0.244 2014-10-27
115 2014-10-28 1,070,000 80,000 0.02 4,564,084,922 263,220 0.246 2014-10-24
116 2014-10-24 990,000 -20,000 0.02 4,564,084,922 262,350 0.265 2014-10-22
117 2014-10-23 1,010,000 20,000 0.02 4,564,084,922 252,500 0.250 2014-10-21
118 2014-10-13 990,000 290,000 0.02 4,564,084,922 287,100 0.290 2014-10-09
119 2014-10-10 700,000 -200,000 0.02 4,564,084,922 206,500 0.295 2014-10-08
120 2014-10-09 900,000 300,000 0.02 4,564,084,922 270,000 0.300 2014-10-07
121 2014-10-08 600,000 -380,000 0.01 4,564,084,922 180,000 0.300 2014-10-06
122 2014-10-07 980,000 -410,000 0.02 4,564,084,922 279,300 0.285 2014-10-03
123 2014-10-06 1,390,000 340,000 0.03 4,564,084,922 389,200 0.280 2014-09-30
124 2014-10-03 1,050,000 440,000 0.02 4,564,084,922 294,000 0.280 2014-09-29
125 2014-09-30 610,000 -370,000 0.01 4,564,084,922 183,000 0.300 2014-09-26
126 2014-09-29 980,000 450,000 0.02 4,564,084,922 298,900 0.305 2014-09-25
127 2014-09-26 530,000 -320,000 0.01 4,564,084,922 156,350 0.295 2014-09-24
128 2014-09-25 850,000 20,000 0.02 4,564,084,922 272,000 0.320 2014-09-23
129 2014-09-24 830,000 10,000 0.02 4,564,084,922 257,300 0.310 2014-09-22
130 2014-09-23 820,000 90,000 0.02 4,564,084,922 262,400 0.320 2014-09-19
131 2014-09-22 730,000 200,000 0.02 4,564,084,922 229,950 0.315 2014-09-18
132 2014-09-18 530,000 -270,000 0.01 4,564,084,922 172,250 0.325 2014-09-16
133 2014-09-17 800,000 -750,000 0.02 4,564,084,922 264,000 0.330 2014-09-15
134 2014-09-16 1,550,000 -650,000 0.03 4,564,084,922 496,000 0.320 2014-09-12
135 2014-09-15 2,200,000 -650,000 0.05 4,564,084,922 726,000 0.330 2014-09-11
136 2014-09-12 2,850,000 300,000 0.06 4,564,084,922 969,000 0.340 2014-09-10
137 2014-09-11 2,550,000 160,000 0.06 4,564,084,922 854,250 0.335 2014-09-08
138 2014-09-10 2,390,000 20,000 0.05 4,564,084,922 800,650 0.335 2014-09-05
139 2014-09-08 2,370,000 -260,000 0.05 4,564,084,922 817,650 0.345 2014-09-04
140 2014-09-05 2,630,000 -300,000 0.06 4,564,084,922 894,200 0.340 2014-09-03
141 2014-09-04 2,930,000 -5,350,000 0.06 4,564,084,922 1,010,850 0.345 2014-09-02
142 2014-09-03 8,280,000 -200,000 0.18 4,564,084,922 2,815,200 0.340 2014-09-01
143 2014-09-01 8,480,000 6,200,000 0.19 4,564,084,922 2,671,200 0.315 2014-08-28
144 2014-08-28 2,280,000 -160,000 0.05 4,564,084,922 718,200 0.315 2014-08-26
145 2014-08-26 2,440,000 160,000 0.05 4,564,084,922 866,200 0.355 2014-08-22
146 2014-08-25 2,280,000 -680,000 0.05 4,564,084,922 798,000 0.350 2014-08-21
147 2014-08-21 2,960,000 160,000 0.06 4,564,084,922 1,065,600 0.360 2014-08-19
148 2014-08-20 2,800,000 200,000 0.06 4,564,084,922 1,036,000 0.370 2014-08-18
149 2014-08-18 2,600,000 380,000 0.06 4,564,084,922 975,000 0.375 2014-08-14
150 2014-08-08 2,220,000 -830,000 0.05 4,564,084,922 832,500 0.375 2014-08-06
151 2014-08-07 3,050,000 220,000 0.07 4,564,084,922 1,128,500 0.370 2014-08-05
152 2014-08-06 2,830,000 610,000 0.06 4,564,084,922 1,047,100 0.370 2014-08-04
153 2014-07-24 2,220,000 400,000 0.05 4,138,084,922 832,500 0.375 2014-07-22
154 2014-07-23 1,820,000 -340,000 0.04 4,138,084,922 718,900 0.395 2014-07-21
155 2014-07-22 2,160,000 430,000 0.05 4,138,084,922 788,400 0.365 2014-07-18
156 2014-07-21 1,730,000 80,000 0.04 4,138,084,922 657,400 0.380 2014-07-17
157 2014-07-18 1,650,000 -2,230,000 0.04 4,138,084,922 627,000 0.380 2014-07-16
158 2014-07-16 3,880,000 -50,000 0.09 4,138,084,922 1,493,800 0.385 2014-07-14
159 2014-07-14 3,930,000 190,000 0.09 4,138,084,922 1,552,350 0.395 2014-07-10
160 2014-07-11 3,740,000 -520,000 0.09 4,138,084,922 1,477,300 0.395 2014-07-09
161 2014-07-10 4,260,000 990,000 0.10 4,138,084,922 1,725,300 0.405 2014-07-08
162 2014-07-08 3,270,000 -170,000 0.08 4,138,084,922 1,357,050 0.415 2014-07-04
163 2014-07-07 3,440,000 -170,000 0.08 4,138,084,922 1,393,200 0.405 2014-07-03
164 2014-07-04 3,610,000 160,000 0.09 4,138,084,922 1,444,000 0.400 2014-07-02
165 2014-07-03 3,450,000 10,000 0.08 4,138,084,922 1,380,000 0.400 2014-06-30
166 2014-06-20 3,440,000 120,000 0.08 4,138,084,922 1,565,200 0.455 2014-06-18
167 2014-06-18 3,320,000 -840,000 0.08 4,138,084,922 1,510,600 0.455 2014-06-16
168 2014-06-17 4,160,000 840,000 0.10 4,138,084,922 1,892,800 0.455 2014-06-13
169 2014-06-16 3,320,000 160,000 0.08 4,138,084,922 1,494,000 0.450 2014-06-12
170 2014-06-13 3,160,000 10,000 0.08 4,138,084,922 1,437,800 0.455 2014-06-11
171 2014-06-12 3,150,000 250,000 0.08 4,138,084,922 1,433,250 0.455 2014-06-10
172 2014-05-16 2,900,000 -300,000 0.07 4,138,084,922 1,450,000 0.500 2014-05-14
173 2014-05-15 3,200,000 10,000 0.08 4,138,084,922 1,520,000 0.475 2014-05-13
174 2014-05-14 3,190,000 160,000 0.08 4,138,084,922 1,403,600 0.440 2014-05-12
175 2014-05-13 3,030,000 110,000 0.07 4,138,084,922 1,257,450 0.415 2014-05-09
176 2014-04-25 2,920,000 600,000 0.07 4,138,084,922 1,182,600 0.405 2014-04-23
177 2014-04-16 2,320,000 -210,000 0.06 4,138,084,922 858,400 0.370 2014-04-14
178 2014-04-14 2,530,000 310,000 0.06 4,138,084,922 923,450 0.365 2014-04-10
179 2014-04-10 2,220,000 110,000 0.05 4,138,084,922 799,200 0.360 2014-04-08
180 2014-04-03 2,110,000 80,000 0.05 4,138,084,922 770,150 0.365 2014-04-01
181 2014-03-05 2,030,000 300,000 0.05 4,138,084,922 781,550 0.385 2014-03-03
182 2014-02-24 1,730,000 -900,000 0.04 4,138,084,922 692,000 0.400 2014-02-20
183 2014-02-19 2,630,000 -720,000 0.06 4,138,084,922 1,078,300 0.410 2014-02-17
184 2014-01-23 3,350,000 200,000 0.16 2,138,084,922 1,239,500 0.370 2014-01-21
185 2014-01-22 3,150,000 350,000 0.15 2,138,084,922 1,323,000 0.420 2014-01-20
186 2014-01-21 2,800,000 320,000 0.13 2,138,084,922 1,246,000 0.445 2014-01-17
187 2014-01-09 2,480,000 -300,000 0.12 2,138,084,922 1,041,600 0.420 2014-01-07
188 2014-01-08 2,780,000 -330,000 0.13 2,138,084,922 1,209,300 0.435 2014-01-06
189 2013-12-27 3,110,000 530,000 0.15 2,138,084,922 901,900 0.290 2013-12-20
190 2013-12-19 2,580,000 -300,000 0.12 2,138,084,922 722,400 0.280 2013-12-17
191 2013-12-18 2,880,000 -750,000 0.13 2,138,084,922 777,600 0.270 2013-12-16
192 2013-12-11 3,630,000 600,000 0.17 2,138,084,922 943,800 0.260 2013-12-09
193 2013-12-09 3,030,000 -580,000 0.14 2,138,084,922 802,950 0.265 2013-12-05
194 2013-11-27 3,610,000 400,000 0.17 2,138,084,922 1,010,800 0.280 2013-11-25
195 2013-11-26 3,210,000 310,000 0.15 2,138,084,922 866,700 0.270 2013-11-22
196 2013-11-12 2,900,000 350,000 0.14 2,138,084,922 632,200 0.218 2013-11-08
197 2013-11-08 2,550,000 260,000 0.12 2,138,084,922 543,150 0.213 2013-11-06
198 2013-11-07 2,290,000 630,000 0.11 2,138,084,922 478,610 0.209 2013-11-05
199 2013-11-06 1,660,000 160,000 0.08 2,138,084,922 365,200 0.220 2013-11-04
200 2013-11-04 1,500,000 1,420,000 0.07 2,138,084,922 375,000 0.250 2013-10-31
201 2013-10-25 80,000 60,000 0.00 2,138,084,922 14,320 0.179 2013-10-23
202 2013-05-30 20,000 20,000 0.00 2,138,084,922 2,880 0.144 2013-05-28

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