Beijing Enterprises Water Group Limited: O

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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2025-08-19 2.590 2025-08-15
2 2025-08-18 2.630 2025-08-14
3 2013-11-04 0 -69,723,000 0.00 8,435,981,324 0 3.450 2013-10-31
4 2013-10-31 69,723,000 500,000 0.83 8,435,981,324 234,966,510 3.370 2013-10-29
5 2013-10-28 69,223,000 -34,000 0.86 8,085,981,324 241,588,270 3.490 2013-10-24
6 2013-10-25 69,257,000 -104,000 0.86 8,085,981,324 243,092,070 3.510 2013-10-23
7 2013-10-22 69,361,000 -88,000 0.86 8,085,981,324 239,989,060 3.460 2013-10-18
8 2013-10-15 69,449,000 950,000 0.90 7,685,981,324 240,988,030 3.470 2013-10-10
9 2013-10-10 68,499,000 -38,000 0.89 7,685,981,324 228,101,670 3.330 2013-10-08
10 2013-10-09 68,537,000 1,306,000 0.89 7,685,981,324 229,598,950 3.350 2013-10-07
11 2013-10-08 67,231,000 -58,000 0.87 7,685,981,324 225,223,850 3.350 2013-10-04
12 2013-10-07 67,289,000 400,000 0.88 7,685,981,324 228,109,710 3.390 2013-10-03
13 2013-09-27 66,889,000 -108,000 0.87 7,685,981,324 207,355,900 3.100 2013-09-25
14 2013-09-26 66,997,000 -400,000 0.87 7,685,981,324 204,340,850 3.050 2013-09-24
15 2013-09-24 67,397,000 -158,000 0.88 7,685,981,324 212,974,520 3.160 2013-09-19
16 2013-09-19 67,555,000 -36,000 0.88 7,685,981,324 214,824,900 3.180 2013-09-17
17 2013-09-18 67,591,000 -100,000 0.88 7,685,981,324 219,670,750 3.250 2013-09-16
18 2013-09-13 67,691,000 -1,250,000 0.88 7,685,981,324 209,842,100 3.100 2013-09-11
19 2013-09-06 68,941,000 -56,000 0.90 7,685,981,324 229,573,530 3.330 2013-09-04
20 2013-09-03 68,997,000 110,000 0.90 7,685,981,324 229,070,040 3.320 2013-08-30
21 2013-09-02 68,887,000 -84,000 0.90 7,685,981,324 227,327,100 3.300 2013-08-29
22 2013-08-29 68,971,000 -22,000 0.90 7,685,981,324 225,535,170 3.270 2013-08-27
23 2013-08-23 68,993,000 -400,000 0.90 7,685,981,324 225,607,110 3.270 2013-08-21
24 2013-08-21 69,393,000 -44,000 0.90 7,685,981,324 233,854,410 3.370 2013-08-19
25 2013-08-20 69,437,000 -64,000 0.90 7,685,981,324 230,530,840 3.320 2013-08-16
26 2013-08-16 69,501,000 -28,000 0.90 7,685,981,324 233,523,360 3.360 2013-08-13
27 2013-08-15 69,529,000 -1,000,000 0.90 7,685,981,324 232,226,860 3.340 2013-08-12
28 2013-08-13 70,529,000 -3,000,000 0.92 7,685,981,324 228,513,960 3.240 2013-08-09
29 2013-08-09 73,529,000 -64,000 0.96 7,685,981,324 238,233,960 3.240 2013-08-07
30 2013-08-02 73,593,000 -278,000 0.96 7,685,981,324 231,082,020 3.140 2013-07-31
31 2013-08-01 73,871,000 -660,000 0.96 7,685,981,324 233,432,360 3.160 2013-07-30
32 2013-07-31 74,531,000 -34,000 0.97 7,685,981,324 236,263,270 3.170 2013-07-29
33 2013-07-23 74,565,000 -44,000 0.97 7,685,981,324 228,168,900 3.060 2013-07-19
34 2013-07-22 74,609,000 500,000 0.97 7,685,981,324 223,827,000 3.000 2013-07-18
35 2013-07-17 74,109,000 -600,000 0.96 7,685,981,324 226,032,450 3.050 2013-07-15
36 2013-07-15 74,709,000 -34,000 0.97 7,685,981,324 221,138,640 2.960 2013-07-11
37 2013-07-08 74,743,000 -70,000 0.97 7,685,981,324 213,764,980 2.860 2013-07-04
38 2013-07-05 74,813,000 -350,000 0.97 7,685,981,324 219,950,220 2.940 2013-07-03
39 2013-06-28 75,163,000 -14,000 0.98 7,685,981,324 205,946,620 2.740 2013-06-26
40 2013-06-27 75,177,000 -4,000 0.98 7,685,981,324 188,694,270 2.510 2013-06-25
41 2013-06-25 75,181,000 -1,000,000 0.98 7,685,981,324 212,010,420 2.820 2013-06-21
42 2013-06-24 76,181,000 70,000 0.99 7,685,981,324 216,354,040 2.840 2013-06-20
43 2013-06-18 76,111,000 -36,000 0.99 7,685,981,324 209,305,250 2.750 2013-06-14
44 2013-06-13 76,147,000 4,732,000 0.99 7,685,981,324 219,303,360 2.880 2013-06-10
45 2013-06-11 71,415,000 4,972,000 0.93 7,685,981,324 196,391,250 2.750 2013-06-07
46 2013-06-10 66,443,000 -64,000 0.86 7,685,981,324 178,731,670 2.690 2013-06-06
47 2013-06-05 66,507,000 500,000 0.87 7,685,981,324 185,554,530 2.790 2013-06-03
48 2013-06-04 66,007,000 -118,000 0.86 7,685,981,324 194,060,580 2.940 2013-05-31
49 2013-05-28 66,125,000 148,000 0.86 7,685,981,324 179,860,000 2.720 2013-05-24
50 2013-05-27 65,977,000 994,000 0.86 7,685,981,324 174,839,050 2.650 2013-05-23
51 2013-05-24 64,983,000 200,000 0.85 7,685,981,324 180,002,910 2.770 2013-05-22
52 2013-05-23 64,783,000 200,000 0.86 7,567,528,234 177,505,420 2.740 2013-05-21
53 2013-05-22 64,583,000 3,000,000 0.85 7,567,528,234 179,540,740 2.780 2013-05-20
54 2013-05-20 61,583,000 -68,000 0.81 7,567,528,234 165,042,440 2.680 2013-05-15
55 2013-05-16 61,651,000 820,000 0.81 7,567,528,234 166,457,700 2.700 2013-05-14
56 2013-05-15 60,831,000 400,000 0.80 7,567,528,234 159,985,530 2.630 2013-05-13
57 2013-05-09 60,431,000 -32,000 0.80 7,567,528,234 151,077,500 2.500 2013-05-07
58 2013-05-08 60,463,000 -34,000 0.80 7,567,528,234 152,971,390 2.530 2013-05-06
59 2013-05-06 60,497,000 -34,000 0.80 7,567,528,234 149,427,590 2.470 2013-05-02
60 2013-05-03 60,531,000 -156,000 0.80 7,567,528,234 142,247,850 2.350 2013-04-30
61 2013-05-02 60,687,000 34,000 0.80 7,567,528,234 142,614,450 2.350 2013-04-29
62 2013-04-25 60,653,000 -136,000 0.80 7,567,528,234 134,649,660 2.220 2013-04-23
63 2013-04-24 60,789,000 -374,000 0.80 7,567,528,234 137,383,140 2.260 2013-04-22
64 2013-04-23 61,163,000 -34,000 0.81 7,567,528,234 138,228,380 2.260 2013-04-19
65 2013-04-17 61,197,000 34,000 0.81 7,567,528,234 140,141,130 2.290 2013-04-15
66 2013-04-12 61,163,000 -44,000 0.81 7,567,528,234 136,393,490 2.230 2013-04-10
67 2013-04-02 61,207,000 -44,000 0.81 7,567,528,234 138,939,890 2.270 2013-03-27
68 2013-03-26 61,251,000 -8,000 0.81 7,567,528,234 147,614,910 2.410 2013-03-22
69 2013-03-25 61,259,000 -32,000 0.81 7,567,528,234 151,922,320 2.480 2013-03-21
70 2013-03-21 61,291,000 36,000 0.81 7,567,528,234 142,808,030 2.330 2013-03-19
71 2013-03-19 61,255,000 72,000 0.81 7,567,528,234 140,273,950 2.290 2013-03-15
72 2013-03-14 61,183,000 4,000 0.81 7,567,528,234 143,780,050 2.350 2013-03-12
73 2013-03-13 61,179,000 20,000 0.81 7,567,528,234 151,112,130 2.470 2013-03-11
74 2013-03-11 61,159,000 34,000 0.81 7,567,528,234 154,120,680 2.520 2013-03-07
75 2013-03-07 61,125,000 68,000 0.81 7,567,528,234 149,145,000 2.440 2013-03-05
76 2013-03-06 61,057,000 -324,000 0.81 7,567,528,234 151,421,360 2.480 2013-03-04
77 2013-03-04 61,381,000 8,248,000 0.81 7,567,528,234 147,314,400 2.400 2013-02-28
78 2013-01-30 53,133,000 300,000 0.77 6,909,170,486 105,203,340 1.980 2013-01-28
79 2013-01-08 52,833,000 1,000,000 0.76 6,909,170,486 104,081,010 1.970 2013-01-04
80 2013-01-04 51,833,000 1,000,000 0.75 6,909,170,486 104,702,660 2.020 2013-01-02
81 2012-12-14 50,833,000 1,000,000 0.74 6,909,170,486 98,616,020 1.940 2012-12-12
82 2012-12-10 49,833,000 1,000,000 0.72 6,909,170,486 97,174,350 1.950 2012-12-06
83 2012-12-06 48,833,000 968,000 0.71 6,909,170,486 93,759,360 1.920 2012-12-04
84 2012-03-09 47,865,000 943,000 0.69 6,909,170,486 95,251,350 1.990 2012-03-07
85 2012-02-14 46,922,000 3,000,000 0.68 6,909,170,486 100,882,300 2.150 2012-02-10
86 2012-02-10 43,922,000 -300,000 0.64 6,909,170,486 96,628,400 2.200 2012-02-08
87 2011-12-06 44,222,000 -50,000 0.64 6,909,170,486 102,152,820 2.310 2011-12-02
88 2011-11-16 44,272,000 -320,000 0.64 6,909,170,486 92,971,200 2.100 2011-11-14
89 2011-10-31 44,592,000 -322,000 0.65 6,909,170,486 87,846,240 1.970 2011-10-27
90 2011-10-06 44,914,000 -150,000 0.65 6,909,170,486 62,430,460 1.390 2011-10-03
91 2011-08-15 45,064,000 -200,000 0.66 6,850,134,694 81,115,200 1.800 2011-08-11
92 2011-08-10 45,264,000 383,000 0.66 6,850,134,694 81,927,840 1.810 2011-08-08
93 2011-08-09 44,881,000 500,000 0.66 6,850,134,694 85,722,710 1.910 2011-08-05
94 2011-08-03 44,381,000 -135,000 0.65 6,850,134,694 92,756,290 2.090 2011-08-01
95 2011-05-30 44,516,000 3,000,000 0.65 6,850,134,694 104,167,440 2.340 2011-05-26
96 2011-05-26 41,516,000 1,014,000 0.61 6,850,134,694 95,071,640 2.290 2011-05-24
97 2011-05-20 40,502,000 -50,000 0.59 6,850,134,694 95,989,740 2.370 2011-05-18
98 2011-05-12 40,552,000 200,000 0.59 6,850,134,694 99,352,400 2.450 2011-05-09
99 2011-05-04 40,352,000 200,000 0.59 6,850,134,694 98,862,400 2.450 2011-04-29
100 2011-04-21 40,152,000 500,000 0.59 6,850,134,694 97,167,840 2.420 2011-04-19
101 2011-04-18 39,652,000 6,000,000 0.58 6,850,134,694 94,768,280 2.390 2011-04-14
102 2011-04-15 33,652,000 200,000 0.49 6,850,134,694 82,783,920 2.460 2011-04-13
103 2011-04-12 33,452,000 1,800,000 0.49 6,850,134,694 84,968,080 2.540 2011-04-08
104 2011-04-07 31,652,000 300,000 0.46 6,850,134,694 81,978,680 2.590 2011-04-04
105 2011-04-04 31,352,000 2,000,000 0.46 6,850,134,694 85,277,440 2.720 2011-03-31
106 2011-04-01 29,352,000 4,262,000 0.43 6,850,134,694 79,250,400 2.700 2011-03-30
107 2011-03-31 25,090,000 1,142,000 0.37 6,850,134,694 66,488,500 2.650 2011-03-29
108 2011-03-22 23,948,000 50,000 0.35 6,850,134,694 59,870,000 2.500 2011-03-18
109 2011-03-21 23,898,000 70,000 0.35 6,850,134,694 59,267,040 2.480 2011-03-17
110 2011-03-17 23,828,000 -684,000 0.35 6,850,134,694 62,429,360 2.620 2011-03-15
111 2011-03-15 24,512,000 3,490,000 0.36 6,850,134,694 67,408,000 2.750 2011-03-11
112 2011-03-11 21,022,000 884,000 0.46 4,566,756,463 60,753,580 2.890 2011-03-09
113 2011-03-09 20,138,000 2,100,000 0.44 4,566,756,463 54,976,740 2.730 2011-03-07
114 2011-03-04 18,038,000 800,000 0.39 4,566,756,463 49,424,120 2.740 2011-03-02
115 2011-03-02 17,238,000 158,000 0.38 4,566,756,463 48,094,020 2.790 2011-02-28
116 2011-03-01 17,080,000 1,062,000 0.37 4,566,756,463 46,286,800 2.710 2011-02-25
117 2011-02-28 16,018,000 1,050,000 0.35 4,566,756,463 42,287,520 2.640 2011-02-24
118 2011-02-25 14,968,000 500,000 0.33 4,566,756,463 39,216,160 2.620 2011-02-23
119 2011-02-24 14,468,000 1,500,000 0.32 4,566,756,463 38,484,880 2.660 2011-02-22
120 2011-02-23 12,968,000 500,000 0.28 4,566,756,463 36,051,040 2.780 2011-02-21
121 2011-02-21 12,468,000 2,500,000 0.27 4,566,756,463 33,788,280 2.710 2011-02-17
122 2011-02-17 9,968,000 2,076,000 0.22 4,566,756,463 28,408,800 2.850 2011-02-15
123 2011-02-16 7,892,000 624,000 0.17 4,566,756,463 23,044,640 2.920 2011-02-14
124 2011-02-15 7,268,000 428,000 0.16 4,566,756,463 19,987,000 2.750 2011-02-11
125 2011-02-14 6,840,000 40,000 0.15 4,566,756,463 21,135,600 3.090 2011-02-10
126 2011-02-10 6,800,000 38,000 0.15 4,566,756,463 21,828,000 3.210 2011-02-08
127 2011-01-28 6,762,000 30,000 0.15 4,566,756,463 19,880,280 2.940 2011-01-26
128 2011-01-27 6,732,000 30,000 0.15 4,566,756,463 20,532,600 3.050 2011-01-25
129 2011-01-25 6,702,000 40,000 0.15 4,566,756,463 20,910,240 3.120 2011-01-21
130 2011-01-24 6,662,000 100,000 0.15 4,566,756,463 20,585,580 3.090 2011-01-20
131 2011-01-19 6,562,000 100,000 0.14 4,566,756,463 21,392,120 3.260 2011-01-17
132 2011-01-18 6,462,000 500,000 0.14 4,566,756,463 20,613,780 3.190 2011-01-14
133 2011-01-17 5,962,000 1,400,000 0.13 4,566,756,463 18,720,680 3.140 2011-01-13
134 2011-01-10 4,562,000 100,000 0.10 4,566,756,463 14,552,780 3.190 2011-01-06
135 2011-01-04 4,462,000 810,000 0.10 4,566,756,463 12,850,560 2.880 2010-12-30
136 2010-12-29 3,652,000 -500,000 0.08 4,566,756,463 10,444,720 2.860 2010-12-23
137 2010-12-22 4,152,000 710,000 0.09 4,566,756,463 11,542,560 2.780 2010-12-20
138 2010-12-21 3,442,000 382,000 0.08 4,566,756,463 9,672,020 2.810 2010-12-17
139 2010-12-16 3,060,000 6,000 0.07 4,566,756,463 8,353,800 2.730 2010-12-14
140 2010-12-15 3,054,000 1,058,000 0.07 4,566,756,463 8,367,960 2.740 2010-12-13
141 2010-12-14 1,996,000 1,106,000 0.04 4,566,756,463 5,409,160 2.710 2010-12-10
142 2010-12-09 890,000 400,000 0.02 4,566,756,463 2,385,200 2.680 2010-12-07
143 2010-12-07 490,000 200,000 0.01 4,566,756,463 1,323,000 2.700 2010-12-03
144 2010-11-29 290,000 -162,000 0.01 4,566,756,463 785,900 2.710 2010-11-25
145 2010-11-23 452,000 100,000 0.01 4,566,756,463 1,211,360 2.680 2010-11-19
146 2010-11-02 352,000 162,000 0.01 4,566,756,463 953,920 2.710 2010-10-29
147 2010-10-22 190,000 50,000 0.00 4,566,756,463 511,100 2.690 2010-10-20
148 2010-10-13 140,000 -150,000 0.00 4,566,756,463 354,200 2.530 2010-10-11
149 2010-10-12 290,000 50,000 0.01 4,566,756,463 739,500 2.550 2010-10-08
150 2010-09-07 240,000 150,000 0.01 4,544,885,435 600,000 2.500 2010-09-03
151 2010-03-31 90,000 -100,000 0.00 3,580,965,660 260,100 2.890 2010-03-29
152 2010-01-29 190,000 90,000 0.01 3,482,196,992 473,100 2.490 2010-01-27
153 2009-12-02 100,000 100,000 0.00 3,465,793,396 249,000 2.490 2009-11-30
154 2009-12-01 0 -50,000 0.00 3,465,793,396 0 2.380 2009-11-27
155 2009-11-16 50,000 -691,000 0.00 3,465,793,396 128,500 2.570 2009-11-12
156 2009-11-05 741,000 -200,000 0.02 3,465,793,396 1,482,000 2.000 2009-11-03
157 2009-10-20 941,000 -500,000 0.03 3,465,793,396 1,646,750 1.750 2009-10-16
158 2009-10-19 1,441,000 50,000 0.04 3,465,793,396 2,593,800 1.800 2009-10-15
159 2009-10-14 1,391,000 -500,000 0.04 3,465,793,396 2,420,340 1.740 2009-10-12
160 2009-10-13 1,891,000 -700,000 0.05 3,465,793,396 3,157,970 1.670 2009-10-09
161 2009-10-07 2,591,000 -300,000 0.07 3,465,793,396 3,938,320 1.520 2009-10-05
162 2009-09-22 2,891,000 2,091,000 0.08 3,465,793,396 4,538,870 1.570 2009-09-18
163 2009-09-14 800,000 -400,000 0.02 3,465,793,396 1,296,000 1.620 2009-09-10
164 2009-09-09 1,200,000 200,000 0.03 3,465,793,396 1,872,000 1.560 2009-09-07
165 2009-08-25 1,000,000 -200,000 0.03 3,465,793,396 1,570,000 1.570 2009-08-21
166 2009-08-20 1,200,000 200,000 0.03 3,465,793,396 1,764,000 1.470 2009-08-18
167 2009-08-14 1,000,000 200,000 0.03 3,465,793,396 1,650,000 1.650 2009-08-12
168 2009-08-11 800,000 -400,000 0.02 3,465,793,396 1,360,000 1.700 2009-08-07
169 2009-08-06 1,200,000 200,000 0.03 3,465,793,396 2,124,000 1.770 2009-08-04
170 2009-07-06 1,000,000 100,000 0.03 3,316,386,463 1,520,000 1.520 2009-07-02
171 2009-06-30 900,000 100,000 0.03 3,316,386,463 1,422,000 1.580 2009-06-26
172 2009-06-26 800,000 300,000 0.02 3,276,386,463 1,208,000 1.510 2009-06-24
173 2009-06-25 500,000 200,000 0.02 3,276,386,463 740,000 1.480 2009-06-23
174 2009-06-11 300,000 -100,000 0.01 3,276,386,463 462,000 1.540 2009-06-09
175 2009-06-10 400,000 -100,000 0.01 3,276,386,463 652,000 1.630 2009-06-08
176 2009-05-19 500,000 -300,000 0.02 2,976,386,463 585,000 1.170 2009-05-15
177 2009-05-12 800,000 300,000 0.03 2,976,386,463 848,000 1.060 2009-05-08
178 2009-04-03 500,000 -44,000 0.02 2,604,703,357 500,000 1.000 2009-04-01
179 2009-03-25 544,000 44,000 0.02 2,604,703,357 495,040 0.910 2009-03-23
180 2009-01-14 500,000 106,000 0.02 2,604,703,357 435,000 0.870 2009-01-12
181 2009-01-08 394,000 94,000 0.02 2,604,703,357 358,540 0.910 2009-01-06
182 2008-12-11 300,000 66,000 0.01 2,405,073,357 270,000 0.900 2008-12-09
183 2008-12-03 234,000 14,000 0.01 2,405,073,357 208,260 0.890 2008-12-01
184 2008-11-07 220,000 90,000 0.01 2,405,073,357 189,200 0.860 2008-11-05
185 2008-10-14 130,000 40,000 0.01 2,405,073,357 117,000 0.900 2008-10-10
186 2008-10-10 90,000 -10,000 0.00 2,405,073,357 98,100 1.090 2008-10-08
187 2008-08-26 100,000 100,000 0.00 2,205,073,357 92,000 0.920 2008-08-21

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