Beijing Enterprises Water Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 2025-11-25 | 2.470 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 2.540 | 2025-11-20 | |||||
| 3 | 2021-12-21 | 0 | -20,000 | 0.00 | 10,135,821,871 | 0 | 2.960 | 2021-12-17 |
| 4 | 2021-11-16 | 20,000 | -10,000 | 0.00 | 10,135,821,871 | 57,400 | 2.870 | 2021-11-12 |
| 5 | 2021-11-10 | 30,000 | 10,000 | 0.00 | 10,135,821,871 | 84,600 | 2.820 | 2021-11-08 |
| 6 | 2020-03-18 | 20,000 | 6,000 | 0.00 | 10,021,195,871 | 61,600 | 3.080 | 2020-03-16 |
| 7 | 2018-09-26 | 14,000 | -2,000 | 0.00 | 9,412,588,721 | 59,920 | 4.280 | 2018-09-21 |
| 8 | 2018-09-24 | 16,000 | -4,000 | 0.00 | 9,412,588,721 | 66,720 | 4.170 | 2018-09-20 |
| 9 | 2018-05-10 | 20,000 | 6,000 | 0.00 | 9,412,188,721 | 89,600 | 4.480 | 2018-05-08 |
| 10 | 2018-04-09 | 14,000 | 4,000 | 0.00 | 9,415,088,721 | 58,100 | 4.150 | 2018-04-04 |
| 11 | 2018-02-14 | 10,000 | 2,000 | 0.00 | 9,245,197,196 | 48,300 | 4.830 | 2018-02-12 |
| 12 | 2017-11-10 | 8,000 | -20,000 | 0.00 | 8,791,677,196 | 52,480 | 6.560 | 2017-11-08 |
| 13 | 2017-06-20 | 28,000 | -10,000 | 0.00 | 8,756,789,196 | 173,600 | 6.200 | 2017-06-16 |
| 14 | 2017-05-05 | 38,000 | 10,000 | 0.00 | 8,751,939,196 | 224,200 | 5.900 | 2017-05-02 |
| 15 | 2016-06-03 | 28,000 | 2,000 | 0.00 | 8,705,253,196 | 126,840 | 4.530 | 2016-06-01 |
| 16 | 2016-04-29 | 26,000 | 2,000 | 0.00 | 8,704,853,196 | 122,200 | 4.700 | 2016-04-27 |
| 17 | 2016-03-16 | 24,000 | -4,000 | 0.00 | 8,703,653,196 | 108,480 | 4.520 | 2016-03-14 |
| 18 | 2016-03-10 | 28,000 | 2,000 | 0.00 | 8,703,653,196 | 129,640 | 4.630 | 2016-03-08 |
| 19 | 2016-03-09 | 26,000 | -4,000 | 0.00 | 8,703,653,196 | 125,580 | 4.830 | 2016-03-07 |
| 20 | 2016-03-08 | 30,000 | 8,000 | 0.00 | 8,703,653,196 | 138,300 | 4.610 | 2016-03-04 |
| 21 | 2015-12-08 | 22,000 | 2,000 | 0.00 | 8,722,949,196 | 125,840 | 5.720 | 2015-12-04 |
| 22 | 2015-10-30 | 20,000 | -2,000 | 0.00 | 8,719,015,196 | 126,800 | 6.340 | 2015-10-28 |
| 23 | 2015-08-25 | 22,000 | -40,000 | 0.00 | 8,716,415,196 | 113,520 | 5.160 | 2015-08-21 |
| 24 | 2015-08-24 | 62,000 | -10,000 | 0.00 | 8,716,415,196 | 317,440 | 5.120 | 2015-08-20 |
| 25 | 2015-07-21 | 72,000 | -10,000 | 0.00 | 8,714,765,196 | 442,800 | 6.150 | 2015-07-17 |
| 26 | 2015-07-13 | 82,000 | -6,000 | 0.00 | 8,714,765,196 | 478,060 | 5.830 | 2015-07-09 |
| 27 | 2015-07-03 | 88,000 | -300,000 | 0.00 | 8,714,765,196 | 559,680 | 6.360 | 2015-06-30 |
| 28 | 2015-07-02 | 388,000 | 300,000 | 0.00 | 8,714,765,196 | 2,421,120 | 6.240 | 2015-06-29 |
| 29 | 2015-06-30 | 88,000 | 2,000 | 0.00 | 8,714,765,196 | 579,040 | 6.580 | 2015-06-26 |
| 30 | 2015-06-16 | 86,000 | -150,000 | 0.00 | 8,713,499,196 | 553,840 | 6.440 | 2015-06-12 |
| 31 | 2015-06-15 | 236,000 | 150,000 | 0.00 | 8,713,499,196 | 1,475,000 | 6.250 | 2015-06-11 |
| 32 | 2015-05-05 | 86,000 | 4,000 | 0.00 | 8,713,099,196 | 577,060 | 6.710 | 2015-04-30 |
| 33 | 2015-04-29 | 82,000 | 6,000 | 0.00 | 8,708,099,196 | 573,180 | 6.990 | 2015-04-27 |
| 34 | 2015-04-24 | 76,000 | -10,000 | 0.00 | 8,708,099,196 | 538,080 | 7.080 | 2015-04-22 |
| 35 | 2015-04-23 | 86,000 | 10,000 | 0.00 | 8,708,099,196 | 606,300 | 7.050 | 2015-04-21 |
| 36 | 2015-04-21 | 76,000 | 14,000 | 0.00 | 8,708,099,196 | 541,120 | 7.120 | 2015-04-17 |
| 37 | 2015-04-16 | 62,000 | 40,000 | 0.00 | 8,708,099,196 | 376,340 | 6.070 | 2015-04-14 |
| 38 | 2015-04-02 | 22,000 | -18,000 | 0.00 | 8,708,099,196 | 116,160 | 5.280 | 2015-03-31 |
| 39 | 2015-03-27 | 40,000 | 20,000 | 0.00 | 8,708,099,196 | 198,400 | 4.960 | 2015-03-25 |
| 40 | 2014-10-08 | 20,000 | 20,000 | 0.00 | 8,704,923,196 | 103,800 | 5.190 | 2014-10-06 |
| 41 | 2014-09-15 | 0 | -10,000 | 0.00 | 8,703,435,196 | 0 | 5.590 | 2014-09-11 |
| 42 | 2014-09-12 | 10,000 | 10,000 | 0.00 | 8,703,435,196 | 55,200 | 5.520 | 2014-09-10 |
| 43 | 2014-09-11 | 0 | -10,000 | 0.00 | 8,703,435,196 | 0 | 5.540 | 2014-09-08 |
| 44 | 2014-09-10 | 10,000 | 10,000 | 0.00 | 8,665,391,659 | 55,100 | 5.510 | 2014-09-05 |
| 45 | 2014-09-05 | 0 | -14,000 | 0.00 | 8,665,391,659 | 0 | 5.400 | 2014-09-03 |
| 46 | 2014-09-02 | 14,000 | 10,000 | 0.00 | 8,665,391,659 | 73,920 | 5.280 | 2014-08-29 |
| 47 | 2014-09-01 | 4,000 | -10,000 | 0.00 | 8,665,391,659 | 21,240 | 5.310 | 2014-08-28 |
| 48 | 2014-08-25 | 14,000 | 10,000 | 0.00 | 8,661,065,659 | 73,080 | 5.220 | 2014-08-21 |
| 49 | 2014-08-22 | 4,000 | -6,000 | 0.00 | 8,661,065,659 | 21,320 | 5.330 | 2014-08-20 |
| 50 | 2014-08-19 | 10,000 | 4,000 | 0.00 | 8,661,065,659 | 52,300 | 5.230 | 2014-08-15 |
| 51 | 2014-08-18 | 6,000 | 6,000 | 0.00 | 8,661,065,659 | 31,380 | 5.230 | 2014-08-14 |
| 52 | 2014-08-15 | 0 | -6,000 | 0.00 | 8,661,065,659 | 0 | 5.330 | 2014-08-13 |
| 53 | 2014-08-14 | 6,000 | 6,000 | 0.00 | 8,661,065,659 | 31,680 | 5.280 | 2014-08-12 |
| 54 | 2014-07-02 | 0 | -10,000 | 0.00 | 8,657,415,659 | 0 | 5.180 | 2014-06-27 |
| 55 | 2014-06-30 | 10,000 | 10,000 | 0.00 | 8,655,615,659 | 52,300 | 5.230 | 2014-06-26 |
| 56 | 2014-05-16 | 0 | -10,000 | 0.00 | 8,655,615,659 | 0 | 4.710 | 2014-05-14 |
| 57 | 2014-05-14 | 10,000 | 10,000 | 0.00 | 8,655,615,659 | 44,400 | 4.440 | 2014-05-12 |
| 58 | 2013-12-27 | 0 | -16,000 | 0.00 | 8,435,981,324 | 0 | 4.410 | 2013-12-20 |
| 59 | 2013-11-20 | 16,000 | 8,000 | 0.00 | 8,435,981,324 | 63,520 | 3.970 | 2013-11-18 |
| 60 | 2013-11-12 | 8,000 | 8,000 | 0.00 | 8,435,981,324 | 29,680 | 3.710 | 2013-11-08 |
| 61 | 2013-06-13 | 0 | -2,000 | 0.00 | 7,685,981,324 | 0 | 2.880 | 2013-06-10 |
| 62 | 2013-06-05 | 2,000 | 2,000 | 0.00 | 7,685,981,324 | 5,580 | 2.790 | 2013-06-03 |
| 63 | 2013-05-28 | 0 | -2,000 | 0.00 | 7,685,981,324 | 0 | 2.720 | 2013-05-24 |
| 64 | 2013-05-27 | 2,000 | 2,000 | 0.00 | 7,685,981,324 | 5,300 | 2.650 | 2013-05-23 |
| 65 | 2013-05-15 | 0 | -2,000 | 0.00 | 7,567,528,234 | 0 | 2.630 | 2013-05-13 |
| 66 | 2013-05-14 | 2,000 | -2,000 | 0.00 | 7,567,528,234 | 5,000 | 2.500 | 2013-05-10 |
| 67 | 2013-05-10 | 4,000 | 2,000 | 0.00 | 7,567,528,234 | 9,880 | 2.470 | 2013-05-08 |
| 68 | 2013-05-07 | 2,000 | -2,000 | 0.00 | 7,567,528,234 | 5,020 | 2.510 | 2013-05-03 |
| 69 | 2013-04-29 | 4,000 | -2,000 | 0.00 | 7,567,528,234 | 9,600 | 2.400 | 2013-04-25 |
| 70 | 2013-04-19 | 6,000 | 2,000 | 0.00 | 7,567,528,234 | 13,560 | 2.260 | 2013-04-17 |
| 71 | 2013-04-15 | 4,000 | -2,000 | 0.00 | 7,567,528,234 | 9,320 | 2.330 | 2013-04-11 |
| 72 | 2013-04-08 | 6,000 | 2,000 | 0.00 | 7,567,528,234 | 13,860 | 2.310 | 2013-04-03 |
| 73 | 2013-03-26 | 4,000 | 2,000 | 0.00 | 7,567,528,234 | 9,640 | 2.410 | 2013-03-22 |
| 74 | 2013-03-25 | 2,000 | -2,000 | 0.00 | 7,567,528,234 | 4,960 | 2.480 | 2013-03-21 |
| 75 | 2013-03-14 | 4,000 | 2,000 | 0.00 | 7,567,528,234 | 9,400 | 2.350 | 2013-03-12 |
| 76 | 2013-03-13 | 2,000 | 2,000 | 0.00 | 7,567,528,234 | 4,940 | 2.470 | 2013-03-11 |
| 77 | 2012-10-29 | 0 | -46,000 | 0.00 | 6,909,170,486 | 0 | 1.760 | 2012-10-25 |
| 78 | 2012-10-26 | 46,000 | 46,000 | 0.00 | 6,909,170,486 | 80,040 | 1.740 | 2012-10-24 |
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