Beijing Enterprises Urban Resources Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03718 | 2020-01-15 |
Estimated securities not in CCASS
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Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
---|---|---|---|---|---|---|
1 | 2024-09-10 | 1,164,241,837 | -1,236,000 | 32.73 | 3,556,664,000 | 2024-08-31 |
2 | 2024-08-21 | 1,165,477,837 | 1,236,000 | 32.77 | 3,556,664,000 | 2024-07-31 |
3 | 2024-02-07 | 1,164,241,837 | -38,120,000 | 32.73 | 3,556,664,000 | 2024-02-07 |
4 | 2024-01-26 | 1,202,361,837 | 38,120,000 | 33.45 | 3,594,784,000 | 2024-01-24 |
5 | 2024-01-17 | 1,164,241,837 | -295,150 | 32.39 | 3,594,784,000 | 2024-01-17 |
6 | 2024-01-16 | 1,164,536,987 | -5,216,000 | 32.40 | 3,594,784,000 | 2024-01-16 |
7 | 2024-01-09 | 1,169,752,987 | 5,216,000 | 32.49 | 3,600,000,000 | 2024-01-08 |
8 | 2023-12-20 | 1,164,536,987 | 67,150 | 32.35 | 3,600,000,000 | 2023-12-20 |
9 | 2023-12-14 | 1,164,469,837 | 228,000 | 32.35 | 3,600,000,000 | 2023-11-30 |
10 | 2023-09-18 | 1,164,241,837 | 1,000 | 32.34 | 3,600,000,000 | 2023-08-31 |
11 | 2023-08-01 | 1,164,240,837 | -2,000,000 | 32.34 | 3,600,000,000 | 2023-07-31 |
12 | 2023-05-31 | 1,166,240,837 | -26,628,000 | 32.40 | 3,600,000,000 | 2023-05-31 |
13 | 2023-05-11 | 1,192,868,837 | 26,628,000 | 33.14 | 3,600,000,000 | 2023-04-30 |
14 | 2022-12-14 | 1,166,240,837 | -4,000,000 | 32.40 | 3,600,000,000 | 2022-11-30 |
15 | 2022-11-10 | 1,170,240,837 | -52,280,000 | 32.51 | 3,600,000,000 | 2022-10-31 |
16 | 2022-09-27 | 1,222,520,837 | -44,000,000 | 33.96 | 3,600,000,000 | 2022-08-31 |
17 | 2022-09-19 | 1,266,520,837 | -100,000 | 35.18 | 3,600,000,000 | 2022-08-31 |
18 | 2022-09-01 | 1,266,620,837 | -100,000,000 | 35.18 | 3,600,000,000 | 2022-08-31 |
19 | 2022-07-25 | 1,366,620,837 | 380,000 | 37.96 | 3,600,000,000 | 2022-06-30 |
20 | 2022-06-27 | 1,366,240,837 | 83,751,133 | 37.95 | 3,600,000,000 | 2022-05-31 |
21 | 2022-06-24 | 1,282,489,704 | 41,568,000 | 35.62 | 3,600,000,000 | 2022-05-31 |
22 | 2022-06-23 | 1,240,921,704 | 145,628,000 | 34.47 | 3,600,000,000 | 2022-05-31 |
23 | 2022-06-22 | 1,095,293,704 | 132,000 | 30.42 | 3,600,000,000 | 2022-05-31 |
24 | 2022-06-21 | 1,095,161,704 | 10,700,000 | 30.42 | 3,600,000,000 | 2022-05-31 |
25 | 2022-06-20 | 1,084,461,704 | 3,485,652 | 30.12 | 3,600,000,000 | 2022-05-31 |
26 | 2022-06-17 | 1,080,976,052 | 30,475,992 | 30.03 | 3,600,000,000 | 2022-05-31 |
27 | 2022-06-16 | 1,050,500,060 | 19,028,000 | 29.18 | 3,600,000,000 | 2022-05-31 |
28 | 2022-06-15 | 1,031,472,060 | 19,180,000 | 28.65 | 3,600,000,000 | 2022-05-31 |
29 | 2022-06-07 | 1,012,292,060 | 80,000 | 28.12 | 3,600,000,000 | 2022-05-31 |
30 | 2022-04-27 | 1,012,212,060 | 100,000,000 | 28.12 | 3,600,000,000 | 2022-03-31 |
31 | 2022-04-08 | 912,212,060 | 80,000,000 | 25.34 | 3,600,000,000 | 2022-03-31 |
32 | 2021-04-22 | 832,212,060 | -4,000 | 23.12 | 3,600,000,000 | 2021-03-31 |
33 | 2021-03-19 | 832,216,060 | -34,000,000 | 23.12 | 3,600,000,000 | 2021-02-28 |
34 | 2021-02-25 | 866,216,060 | -34,072,000 | 24.06 | 3,600,000,000 | 2021-01-31 |
35 | 2021-01-11 | 900,288,060 | -4,000 | 25.01 | 3,600,000,000 | 2020-12-31 |
36 | 2020-12-24 | 900,292,060 | -175,000,000 | 25.01 | 3,600,000,000 | 2020-11-30 |
37 | 2020-10-16 | 1,075,292,060 | -30,992,000 | 29.87 | 3,600,000,000 | 2020-09-30 |
38 | 2020-10-15 | 1,106,284,060 | -7,820,000 | 30.73 | 3,600,000,000 | 2020-09-30 |
39 | 2020-10-12 | 1,114,104,060 | 50,992,000 | 30.95 | 3,600,000,000 | 2020-09-30 |
40 | 2020-10-07 | 1,063,112,060 | -100,908,000 | 29.53 | 3,600,000,000 | 2020-09-30 |
41 | 2020-09-22 | 1,164,020,060 | -170,688,000 | 32.33 | 3,600,000,000 | 2020-08-31 |
42 | 2020-09-16 | 1,334,708,060 | -97,920,000 | 37.08 | 3,600,000,000 | 2020-08-31 |
43 | 2020-09-14 | 1,432,628,060 | -2,500,000 | 39.80 | 3,600,000,000 | 2020-08-31 |
44 | 2020-09-07 | 1,435,128,060 | -1,000,000 | 39.86 | 3,600,000,000 | 2020-08-31 |
45 | 2020-08-26 | 1,436,128,060 | -3,292,000 | 39.89 | 3,600,000,000 | 2020-07-31 |
46 | 2020-08-25 | 1,439,420,060 | -133,300,000 | 39.98 | 3,600,000,000 | 2020-07-31 |
47 | 2020-08-14 | 1,572,720,060 | -4,000 | 43.69 | 3,600,000,000 | 2020-07-31 |
48 | 2020-08-13 | 1,572,724,060 | -9,656,000 | 43.69 | 3,600,000,000 | 2020-07-31 |
49 | 2020-08-07 | 1,582,380,060 | -8,692,000 | 43.96 | 3,600,000,000 | 2020-07-31 |
50 | 2020-07-31 | 1,591,072,060 | -4,000 | 44.20 | 3,600,000,000 | 2020-07-31 |
51 | 2020-07-30 | 1,591,076,060 | -127,280,000 | 44.20 | 3,600,000,000 | 2020-06-30 |
52 | 2020-07-28 | 1,718,356,060 | -59,252,000 | 47.73 | 3,600,000,000 | 2020-06-30 |
53 | 2020-07-27 | 1,777,608,060 | -21,540,000 | 49.38 | 3,600,000,000 | 2020-06-30 |
54 | 2020-07-14 | 1,799,148,060 | -4,000 | 49.98 | 3,600,000,000 | 2020-06-30 |
55 | 2020-06-26 | 1,799,152,060 | 10 | 49.98 | 3,600,000,000 | 2020-05-31 |
56 | 2020-06-23 | 1,799,152,050 | -4,000 | 49.98 | 3,600,000,000 | 2020-05-31 |
57 | 2020-06-10 | 1,799,156,050 | -192,200,000 | 49.98 | 3,600,000,000 | 2020-05-31 |
58 | 2020-04-01 | 1,991,356,050 | -104,820,000 | 55.32 | 3,600,000,000 | 2020-03-31 |
59 | 2020-02-27 | 2,096,176,050 | -4,000 | 58.23 | 3,600,000,000 | 2020-01-31 |
60 | 2020-02-21 | 2,096,180,050 | -253,068,000 | 58.23 | 3,600,000,000 | 2020-01-31 |
61 | 2020-01-29 | 2,349,248,050 | 50 | 65.26 | 3,600,000,000 | 2020-01-15 |
62 | 2020-01-20 | 2,349,248,000 | -216,004,000 | 65.26 | 3,600,000,000 | 2020-01-15 |
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