Beijing Capital Grand Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01329 | 2012-04-02 | 2025-01-13 | 2025-01-28 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-02-04 | 0.840 | 2025-01-27 | |||||
| 2 | 2025-02-03 | 0.840 | 2025-01-24 | |||||
| 3 | 2025-01-27 | 0.840 | 2025-01-23 | |||||
| 4 | 2025-01-07 | 18,000 | -40,000 | 0.00 | 1,265,182,185 | 15,120 | 0.840 | 2025-01-03 |
| 5 | 2024-12-03 | 58,000 | 16,000 | 0.00 | 1,161,584,249 | 45,820 | 0.790 | 2024-11-29 |
| 6 | 2024-11-18 | 42,000 | 10,000 | 0.00 | 1,161,584,249 | 32,340 | 0.770 | 2024-11-14 |
| 7 | 2024-11-01 | 32,000 | 30,000 | 0.00 | 1,067,190,302 | 23,680 | 0.740 | 2024-10-30 |
| 8 | 2024-10-02 | 2,000 | -36,000 | 0.00 | 1,067,190,302 | 1,240 | 0.620 | 2024-09-27 |
| 9 | 2024-09-30 | 38,000 | 36,000 | 0.00 | 1,067,190,302 | 22,800 | 0.600 | 2024-09-26 |
| 10 | 2024-09-25 | 2,000 | -30,000 | 0.00 | 1,067,190,302 | 1,300 | 0.650 | 2024-09-23 |
| 11 | 2024-09-24 | 32,000 | 30,000 | 0.00 | 1,067,190,302 | 20,800 | 0.650 | 2024-09-20 |
| 12 | 2024-09-16 | 2,000 | -18,000 | 0.00 | 1,067,190,302 | 1,240 | 0.620 | 2024-09-12 |
| 13 | 2024-09-12 | 20,000 | 18,000 | 0.00 | 1,067,190,302 | 12,400 | 0.620 | 2024-09-10 |
| 14 | 2024-08-26 | 2,000 | -16,000 | 0.00 | 1,067,190,302 | 1,220 | 0.610 | 2024-08-22 |
| 15 | 2024-08-23 | 18,000 | 16,000 | 0.00 | 1,067,190,302 | 10,980 | 0.610 | 2024-08-21 |
| 16 | 2024-08-22 | 2,000 | -30,000 | 0.00 | 1,067,190,302 | 1,120 | 0.560 | 2024-08-20 |
| 17 | 2024-08-21 | 32,000 | 30,000 | 0.00 | 1,067,190,302 | 16,960 | 0.530 | 2024-08-19 |
| 18 | 2024-08-16 | 2,000 | -30,000 | 0.00 | 1,067,190,302 | 1,060 | 0.530 | 2024-08-14 |
| 19 | 2024-08-14 | 32,000 | 30,000 | 0.00 | 1,067,190,302 | 17,280 | 0.540 | 2024-08-12 |
| 20 | 2024-08-01 | 2,000 | -2,000 | 0.00 | 1,067,190,302 | 1,100 | 0.550 | 2024-07-30 |
| 21 | 2024-07-31 | 4,000 | 2,000 | 0.00 | 1,067,190,302 | 2,120 | 0.530 | 2024-07-29 |
| 22 | 2024-07-24 | 2,000 | -38,000 | 0.00 | 1,067,190,302 | 900 | 0.450 | 2024-07-22 |
| 23 | 2024-07-23 | 40,000 | 38,000 | 0.00 | 1,067,190,302 | 18,000 | 0.450 | 2024-07-19 |
| 24 | 2024-07-22 | 2,000 | -100,000 | 0.00 | 1,067,190,302 | 930 | 0.465 | 2024-07-18 |
| 25 | 2024-07-18 | 102,000 | -18,000 | 0.01 | 1,067,190,302 | 42,330 | 0.415 | 2024-07-16 |
| 26 | 2024-07-16 | 120,000 | -2,946,000 | 0.01 | 1,067,190,302 | 36,600 | 0.305 | 2024-07-12 |
| 27 | 2024-07-15 | 3,066,000 | 158,000 | 0.29 | 1,067,190,302 | 735,840 | 0.240 | 2024-07-11 |
| 28 | 2024-07-11 | 2,908,000 | 188,000 | 0.27 | 1,067,190,302 | 727,000 | 0.250 | 2024-07-09 |
| 29 | 2024-07-10 | 2,720,000 | 2,000 | 0.25 | 1,067,190,302 | 748,000 | 0.275 | 2024-07-08 |
| 30 | 2024-07-09 | 2,718,000 | 950,000 | 0.25 | 1,067,190,302 | 747,450 | 0.275 | 2024-07-05 |
| 31 | 2024-07-08 | 1,768,000 | 90,000 | 0.17 | 1,067,190,302 | 556,920 | 0.315 | 2024-07-04 |
| 32 | 2024-07-05 | 1,678,000 | 28,000 | 0.16 | 1,067,190,302 | 578,910 | 0.345 | 2024-07-03 |
| 33 | 2024-07-04 | 1,650,000 | 210,000 | 0.15 | 1,067,190,302 | 618,750 | 0.375 | 2024-07-02 |
| 34 | 2024-07-03 | 1,440,000 | 664,000 | 0.13 | 1,067,190,302 | 590,400 | 0.410 | 2024-06-28 |
| 35 | 2024-07-02 | 776,000 | -694,000 | 0.07 | 1,067,190,302 | 360,840 | 0.465 | 2024-06-27 |
| 36 | 2024-06-28 | 1,470,000 | 220,000 | 0.14 | 1,067,190,302 | 565,950 | 0.385 | 2024-06-26 |
| 37 | 2024-06-27 | 1,250,000 | 240,000 | 0.12 | 1,067,190,302 | 537,500 | 0.430 | 2024-06-25 |
| 38 | 2024-06-26 | 1,010,000 | 210,000 | 0.09 | 1,067,190,302 | 474,700 | 0.470 | 2024-06-24 |
| 39 | 2024-06-25 | 800,000 | 384,000 | 0.07 | 1,067,190,302 | 448,000 | 0.560 | 2024-06-21 |
| 40 | 2024-06-24 | 416,000 | 2,000 | 0.04 | 1,067,190,302 | 216,320 | 0.520 | 2024-06-20 |
| 41 | 2024-06-21 | 414,000 | 30,000 | 0.04 | 1,067,190,302 | 173,880 | 0.420 | 2024-06-19 |
| 42 | 2024-06-20 | 384,000 | 60,000 | 0.04 | 1,067,190,302 | 161,280 | 0.420 | 2024-06-18 |
| 43 | 2024-06-19 | 324,000 | -32,000 | 0.03 | 1,067,190,302 | 137,700 | 0.425 | 2024-06-17 |
| 44 | 2024-06-18 | 356,000 | 10,000 | 0.03 | 1,067,190,302 | 149,520 | 0.420 | 2024-06-14 |
| 45 | 2024-06-17 | 346,000 | 4,000 | 0.03 | 1,067,190,302 | 145,320 | 0.420 | 2024-06-13 |
| 46 | 2024-06-14 | 342,000 | 40,000 | 0.03 | 1,067,190,302 | 145,350 | 0.425 | 2024-06-12 |
| 47 | 2024-06-13 | 302,000 | 100,000 | 0.03 | 1,067,190,302 | 126,840 | 0.420 | 2024-06-11 |
| 48 | 2024-06-12 | 202,000 | 90,000 | 0.02 | 1,067,190,302 | 85,850 | 0.425 | 2024-06-07 |
| 49 | 2024-06-11 | 112,000 | -28,000 | 0.01 | 1,067,190,302 | 47,040 | 0.420 | 2024-06-06 |
| 50 | 2024-06-06 | 140,000 | 28,000 | 0.01 | 1,067,190,302 | 60,200 | 0.430 | 2024-06-04 |
| 51 | 2024-05-30 | 112,000 | -60,000 | 0.01 | 961,538,462 | 46,480 | 0.415 | 2024-05-28 |
| 52 | 2024-05-28 | 172,000 | 20,000 | 0.02 | 961,538,462 | 63,640 | 0.370 | 2024-05-24 |
| 53 | 2024-05-27 | 152,000 | 110,000 | 0.02 | 961,538,462 | 58,520 | 0.385 | 2024-05-23 |
| 54 | 2024-05-24 | 42,000 | 38,000 | 0.00 | 961,538,462 | 17,850 | 0.425 | 2024-05-22 |
| 55 | 2024-05-23 | 4,000 | 2,000 | 0.00 | 961,538,462 | 1,720 | 0.430 | 2024-05-21 |
| 56 | 2024-05-21 | 2,000 | -8,000 | 0.00 | 961,538,462 | 840 | 0.420 | 2024-05-17 |
| 57 | 2024-05-20 | 10,000 | 10,000 | 0.00 | 961,538,462 | 4,350 | 0.435 | 2024-05-16 |
| 58 | 2024-05-16 | 0 | -10,000 | 0.00 | 961,538,462 | 0 | 0.510 | 2024-05-13 |
| 59 | 2024-05-13 | 10,000 | 10,000 | 0.00 | 961,538,462 | 3,900 | 0.390 | 2024-05-09 |
| 60 | 2024-05-10 | 0 | -44,000 | 0.00 | 961,538,462 | 0 | 0.480 | 2024-05-08 |
| 61 | 2024-05-09 | 44,000 | -8,000 | 0.00 | 961,538,462 | 14,740 | 0.335 | 2024-05-07 |
| 62 | 2024-05-08 | 52,000 | -20,000 | 0.01 | 961,538,462 | 14,040 | 0.270 | 2024-05-06 |
| 63 | 2024-05-07 | 72,000 | 30,000 | 0.01 | 961,538,462 | 13,824 | 0.192 | 2024-05-03 |
| 64 | 2024-04-25 | 42,000 | 42,000 | 0.00 | 961,538,462 | 8,400 | 0.200 | 2024-04-23 |
| 65 | 2020-11-16 | 0 | -2,000 | 0.00 | 961,538,462 | 0 | 1.040 | 2020-11-12 |
| 66 | 2020-11-12 | 2,000 | 2,000 | 0.00 | 961,538,462 | 1,960 | 0.980 | 2020-11-10 |
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