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銀基集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00886  2009-04-08  2022-05-06  2023-12-04
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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2023-12-05 0.031 2023-12-01
2 2023-12-04 0.031 2023-11-30
3 2017-06-15 0 -6,000 0.00 2,272,808,946 0 0.550 2017-06-13
4 2017-06-14 6,000 -6,000 0.00 2,272,808,946 3,300 0.550 2017-06-12
5 2017-05-25 12,000 -24,000 0.00 2,272,808,946 6,600 0.550 2017-05-23
6 2017-05-19 36,000 3,000 0.00 2,272,808,946 17,280 0.480 2017-05-17
7 2017-05-15 33,000 6,000 0.00 2,272,808,946 15,840 0.480 2017-05-11
8 2017-05-10 27,000 15,000 0.00 2,272,808,946 13,095 0.485 2017-05-08
9 2017-04-18 12,000 3,000 0.00 2,272,808,946 5,820 0.485 2017-04-12
10 2017-03-08 9,000 6,000 0.00 2,272,808,946 5,130 0.570 2017-03-06
11 2017-03-06 3,000 3,000 0.00 2,272,808,946 1,680 0.560 2017-03-02
12 2015-06-01 0 -1,500 0.00 2,023,808,996 0 1.300 2015-05-28
13 2014-03-17 1,500 -39,000 0.00 2,032,124,996 1,230 0.820 2014-03-13
14 2014-03-14 40,500 39,000 0.00 2,032,124,996 28,634 0.707 2014-03-12
15 2013-12-05 1,500 1,500 0.00 2,032,124,996 1,331 0.887 2013-12-03
16 2013-03-15 0 -15,000 0.00 2,032,124,996 0 1.533 2013-03-13
17 2013-03-13 15,000 -13,500 0.00 2,032,124,996 22,395 1.493 2013-03-11
18 2013-03-06 28,500 28,500 0.00 2,032,124,996 42,750 1.500 2013-03-04
19 2013-03-05 0 -13,500 0.00 2,032,124,996 0 1.513 2013-03-01
20 2013-02-28 13,500 13,500 0.00 2,032,124,996 20,075 1.487 2013-02-26
21 2012-12-20 0 -15,000 0.00 1,829,624,996 0 1.773 2012-12-18
22 2012-12-05 15,000 -15,000 0.00 1,829,624,996 23,100 1.540 2012-12-03
23 2012-12-04 30,000 15,000 0.00 1,829,624,996 48,600 1.620 2012-11-30
24 2012-12-03 15,000 -15,000 0.00 1,829,624,996 24,300 1.620 2012-11-29
25 2012-11-29 30,000 -15,000 0.00 1,829,624,996 49,590 1.653 2012-11-27
26 2012-11-28 45,000 30,000 0.00 1,829,624,996 72,900 1.620 2012-11-26
27 2012-11-27 15,000 15,000 0.00 1,829,624,996 26,595 1.773 2012-11-23
28 2012-10-22 0 -187 0.00 1,829,624,996 0 2.187 2012-10-18
29 2012-10-16 187 -7,500 0.00 1,829,624,996 403 2.153 2012-10-12
30 2012-10-08 7,687 -13,500 0.00 1,829,624,996 17,373 2.260 2012-10-04
31 2012-09-21 21,187 13,500 0.00 1,829,624,996 46,336 2.187 2012-09-19
32 2012-08-31 7,687 187 0.00 1,829,624,996 16,911 2.200 2012-08-29
33 2012-08-22 7,500 -187 0.00 1,785,000,000 16,928 2.257 2012-08-20
34 2012-07-06 7,687 -21,525 0.00 1,829,625,000 17,150 2.231 2012-07-04
35 2012-07-05 29,212 -3,075 0.00 1,829,625,000 61,170 2.094 2012-07-03
36 2012-06-29 32,287 15,375 0.00 1,829,625,000 70,127 2.172 2012-06-27
37 2012-06-25 16,912 7,687 0.00 1,829,625,000 41,688 2.465 2012-06-21
38 2012-06-21 9,225 9,225 0.00 1,829,625,000 23,284 2.524 2012-06-19
39 2012-06-20 0 -15,375 0.00 1,829,625,000 0 2.485 2012-06-18
40 2012-05-24 15,375 -23,062 0.00 1,829,625,000 38,699 2.517 2012-05-22
41 2012-05-18 38,437 -23,063 0.00 1,829,625,000 93,748 2.439 2012-05-16
42 2012-05-14 61,500 46,125 0.00 1,829,625,000 164,820 2.680 2012-05-10
43 2012-04-26 15,375 -7,687 0.00 1,829,625,000 39,099 2.543 2012-04-24
44 2012-04-25 23,062 -72,263 0.00 1,829,625,000 60,446 2.621 2012-04-23
45 2012-04-20 95,325 7,688 0.01 1,829,625,000 263,478 2.764 2012-04-18
46 2012-04-16 87,637 15,375 0.00 1,829,625,000 226,892 2.589 2012-04-12
47 2012-04-10 72,262 10,762 0.00 1,829,625,000 212,884 2.946 2012-04-03
48 2012-04-05 61,500 46,125 0.00 1,829,625,000 192,803 3.135 2012-04-02
49 2012-03-30 15,375 -30,750 0.00 1,829,625,000 54,397 3.538 2012-03-28
50 2012-03-27 46,125 30,750 0.00 1,829,625,000 161,714 3.506 2012-03-23
51 2012-01-06 15,375 -76,875 0.00 1,829,625,000 65,498 4.260 2012-01-04
52 2012-01-03 92,250 -7,687 0.01 1,829,625,000 374,443 4.059 2011-12-29
53 2011-12-14 99,937 76,875 0.01 1,829,625,000 419,935 4.202 2011-12-12
54 2011-12-07 23,062 -4,613 0.00 1,829,625,000 101,842 4.416 2011-12-05
55 2011-11-25 27,675 3,075 0.00 1,829,625,000 127,803 4.618 2011-11-23
56 2011-11-24 24,600 9,225 0.00 1,829,625,000 111,512 4.533 2011-11-22
57 2011-10-07 15,375 -1,537 0.00 1,829,625,000 57,702 3.753 2011-10-04
58 2011-09-23 16,912 1,537 0.00 1,829,625,000 94,589 5.593 2011-09-21
59 2011-08-31 15,375 -15,375 0.00 1,829,625,000 73,908 4.807 2011-08-29
60 2011-08-19 30,750 -15,375 0.00 1,829,625,000 148,799 4.839 2011-08-17
61 2011-08-12 46,125 30,750 0.00 1,829,625,000 210,007 4.553 2011-08-10
62 2011-03-30 15,375 -12,300 0.00 1,829,625,000 60,301 3.922 2011-03-28
63 2011-01-13 27,675 -15,375 0.00 1,829,625,000 122,213 4.416 2011-01-11
64 2011-01-05 43,050 15,375 0.00 1,829,625,000 192,347 4.468 2011-01-03
65 2010-12-03 27,675 15,375 0.00 1,829,625,000 117,010 4.228 2010-12-01
66 2010-11-29 12,300 4,613 0.00 1,829,625,000 55,362 4.501 2010-11-25
67 2010-11-26 7,687 7,687 0.00 1,829,625,000 34,645 4.507 2010-11-24
68 2010-11-19 0 -4,612 0.00 1,829,625,000 0 4.046 2010-11-17
69 2010-11-11 4,612 4,612 0.00 1,829,625,000 20,699 4.488 2010-11-09
70 2010-09-15 0 -307,500 0.00 1,829,625,000 0 2.732 2010-09-13
71 2010-09-14 307,500 307,500 0.02 1,829,625,000 872,070 2.836 2010-09-10
72 2010-08-06 0 -307,500 0.00 1,829,625,000 0 2.036 2010-08-04
73 2010-07-12 307,500 -30,750 0.02 1,829,625,000 682,035 2.218 2010-07-08
74 2010-05-17 338,250 -15,375 0.02 1,829,625,000 710,663 2.101 2010-05-13
75 2010-05-11 353,625 30,750 0.02 1,829,625,000 724,578 2.049 2010-05-07
76 2010-05-10 322,875 -15,375 0.02 1,829,625,000 684,495 2.120 2010-05-06
77 2010-05-03 338,250 -15,375 0.02 1,829,625,000 765,460 2.263 2010-04-29
78 2010-04-28 353,625 -46,125 0.02 1,829,625,000 798,132 2.257 2010-04-26
79 2010-04-26 399,750 30,750 0.02 1,829,625,000 855,465 2.140 2010-04-22
80 2010-04-21 369,000 -15,375 0.02 1,829,625,000 813,645 2.205 2010-04-19
81 2010-04-20 384,375 15,375 0.02 1,829,625,000 864,844 2.250 2010-04-16
82 2010-04-19 369,000 184,500 0.02 1,829,625,000 837,630 2.270 2010-04-15
83 2010-03-30 184,500 -15,375 0.01 1,836,536,063 414,018 2.244 2010-03-26
84 2010-03-26 199,875 15,375 0.01 1,845,000,000 438,126 2.192 2010-03-24
85 2010-03-24 184,500 184,500 0.01 1,845,000,000 429,516 2.328 2010-03-22
86 2010-03-23 0 -30,750 0.00 1,845,000,000 0 2.263 2010-03-19
87 2009-12-01 30,750 -169,125 0.00 1,845,000,000 58,394 1.899 2009-11-27
88 2009-11-25 199,875 153,750 0.01 1,845,000,000 345,784 1.730 2009-11-23
89 2009-11-23 46,125 -230,625 0.00 1,845,000,000 73,477 1.593 2009-11-19
90 2009-11-20 276,750 76,875 0.02 1,845,000,000 412,081 1.489 2009-11-18
91 2009-11-19 199,875 153,750 0.01 1,845,000,000 291,218 1.457 2009-11-17
92 2009-11-18 46,125 -30,750 0.00 1,845,000,000 69,280 1.502 2009-11-16
93 2009-11-11 76,875 -46,125 0.00 1,845,000,000 110,008 1.431 2009-11-09
94 2009-11-02 123,000 -153,750 0.01 1,845,000,000 160,761 1.307 2009-10-29
95 2009-10-29 276,750 61,500 0.02 1,845,000,000 367,247 1.327 2009-10-27
96 2009-10-28 215,250 61,500 0.01 1,845,000,000 300,920 1.398 2009-10-23
97 2009-10-27 153,750 30,750 0.01 1,845,000,000 218,940 1.424 2009-10-22
98 2009-10-12 123,000 -15,375 0.01 1,845,000,000 168,756 1.372 2009-10-08
99 2009-10-02 138,375 -156,825 0.01 1,845,000,000 178,227 1.288 2009-09-29
100 2009-09-30 295,200 110,700 0.02 1,845,000,000 401,177 1.359 2009-09-28
101 2009-09-29 184,500 138,375 0.01 1,845,000,000 252,027 1.366 2009-09-25
102 2009-07-29 46,125 -15,375 0.00 1,845,000,000 104,104 2.257 2009-07-27
103 2009-06-10 61,500 -30,750 0.00 1,845,000,000 127,982 2.081 2009-06-08
104 2009-06-09 92,250 -30,750 0.01 1,845,000,000 185,976 2.016 2009-06-05
105 2009-05-22 123,000 -15,375 0.01 1,845,000,000 233,577 1.899 2009-05-20
106 2009-05-21 138,375 7,688 0.01 1,845,000,000 265,542 1.919 2009-05-19
107 2009-05-07 130,687 -4,613 0.01 1,845,000,000 240,595 1.841 2009-05-05
108 2009-05-06 135,300 4,613 0.01 1,845,000,000 239,346 1.769 2009-05-04
109 2009-04-24 130,687 30,750 0.01 1,845,000,000 260,982 1.997 2009-04-22
110 2009-04-23 99,937 30,750 0.01 1,845,000,000 198,875 1.990 2009-04-21
111 2009-04-20 69,187 38,437 0.00 1,845,000,000 150,758 2.179 2009-04-16
112 2009-04-17 30,750 -156,825 0.00 1,845,000,000 67,189 2.185 2009-04-15
113 2009-04-16 187,575 155,288 0.01 1,845,000,000 400,097 2.133 2009-04-14
114 2009-04-15 32,287 -67,650 0.00 1,845,000,000 70,127 2.172 2009-04-09
115 2009-04-14 99,937 0.01 1,845,000,000 202,173 2.023 2009-04-08

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