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布魯可集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00325  2025-01-10    
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 BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2026-04-23 69.90 2026-04-21
2 2026-04-22 62.75 2026-04-20
3 2026-04-21 55,800 2,400 0.02 248,546,845 3,236,400 58.00 2026-04-17
4 2026-04-20 53,400 1,200 0.02 248,546,845 3,206,670 60.05 2026-04-16
5 2026-04-14 52,200 7,800 0.02 248,546,845 3,322,530 63.65 2026-04-10
6 2026-04-13 44,400 12,600 0.02 248,546,845 2,877,120 64.80 2026-04-09
7 2026-04-10 31,800 -900 0.01 248,546,845 2,108,340 66.30 2026-04-08
8 2026-04-01 32,700 -600 0.01 248,546,845 1,997,970 61.10 2026-03-30
9 2026-03-31 33,300 -11,700 0.01 248,546,845 2,051,280 61.60 2026-03-27
10 2026-03-30 45,000 4,200 0.02 248,546,845 2,677,500 59.50 2026-03-26
11 2026-03-27 40,800 6,000 0.02 248,546,845 2,598,960 63.70 2026-03-25
12 2026-03-26 34,800 -2,400 0.01 248,546,845 2,288,100 65.75 2026-03-24
13 2026-03-24 37,200 -24,300 0.01 248,546,845 2,455,200 66.00 2026-03-20
14 2026-03-23 61,500 1,800 0.02 248,546,845 3,757,650 61.10 2026-03-19
15 2026-03-20 59,700 6,000 0.02 248,546,845 3,793,935 63.55 2026-03-18
16 2026-03-18 53,700 -6,000 0.02 248,546,845 3,573,735 66.55 2026-03-16
17 2026-03-17 59,700 4,200 0.02 248,546,845 3,656,625 61.25 2026-03-13
18 2026-03-16 55,500 11,700 0.02 248,546,845 3,416,025 61.55 2026-03-12
19 2026-03-04 43,800 2,400 0.02 248,546,845 2,577,630 58.85 2026-03-02
20 2026-02-26 41,400 6,600 0.02 248,546,845 2,767,590 66.85 2026-02-24
21 2026-02-24 34,800 -8,700 0.01 248,546,845 2,432,520 69.90 2026-02-20
22 2026-02-11 43,500 -3,300 0.02 248,546,845 3,166,800 72.80 2026-02-09
23 2026-02-10 46,800 3,000 0.02 248,546,845 3,243,240 69.30 2026-02-06
24 2026-02-09 43,800 -26,700 0.02 248,546,845 3,186,450 72.75 2026-02-05
25 2026-02-02 70,500 1,800 0.03 248,546,845 5,291,025 75.05 2026-01-29
26 2026-01-30 68,700 7,800 0.03 248,546,845 5,269,290 76.70 2026-01-28
27 2026-01-29 60,900 -4,500 0.02 248,546,845 4,801,965 78.85 2026-01-27
28 2026-01-28 65,400 10,800 0.03 248,546,845 5,003,100 76.50 2026-01-26
29 2026-01-27 54,600 -4,500 0.02 248,546,845 4,346,160 79.60 2026-01-23
30 2026-01-23 59,100 600 0.02 248,546,845 4,207,920 71.20 2026-01-21
31 2026-01-22 58,500 3,000 0.02 248,546,845 4,156,425 71.05 2026-01-20
32 2026-01-21 55,500 4,500 0.02 248,546,845 3,793,425 68.35 2026-01-19
33 2026-01-19 51,000 2,100 0.02 248,546,845 3,570,000 70.00 2026-01-15
34 2026-01-16 48,900 6,000 0.02 248,546,845 3,447,450 70.50 2026-01-14
35 2026-01-14 42,900 -3,900 0.02 248,546,845 2,960,100 69.00 2026-01-12
36 2026-01-12 46,800 1,500 0.02 248,546,845 3,151,980 67.35 2026-01-08
37 2026-01-09 45,300 5,400 0.02 248,546,845 3,182,325 70.25 2026-01-07
38 2026-01-07 39,900 -2,700 0.02 248,546,845 2,753,100 69.00 2026-01-05
39 2026-01-02 42,600 -1,800 0.02 248,546,845 2,952,180 69.30 2025-12-29
40 2025-12-30 44,400 17,400 0.02 248,546,845 3,150,180 70.95 2025-12-23
41 2025-12-29 27,000 11,400 0.01 248,546,845 1,933,200 71.60 2025-12-22
42 2025-12-23 15,600 6,000 0.01 248,546,845 1,080,300 69.25 2025-12-19
43 2025-12-19 9,600 6,000 0.00 248,546,845 645,120 67.20 2025-12-17
44 2025-07-14 3,600 3,600 0.00 249,250,945 524,160 145.6 2025-07-10
45 2025-06-03 0 -300 0.00 249,250,945 0 153.3 2025-05-30
46 2025-05-12 300 -1,800 0.00 249,250,945 38,340 127.8 2025-05-08
47 2025-04-30 2,100 300 0.00 249,250,945 279,510 133.1 2025-04-28
48 2025-04-24 1,800 -37,800 0.00 249,250,945 201,780 112.1 2025-04-22
49 2025-04-14 39,600 1,800 0.02 249,250,945 4,550,040 114.9 2025-04-10
50 2025-04-03 37,800 -1,500 0.02 249,250,945 5,556,600 147.0 2025-04-01
51 2025-03-31 39,300 -300 0.02 249,250,945 5,600,250 142.5 2025-03-27
52 2025-03-25 39,600 37,800 0.02 249,250,945 4,752,000 120.0 2025-03-21
53 2025-03-17 1,800 -3,300 0.00 249,250,945 203,940 113.3 2025-03-13
54 2025-03-13 5,100 3,300 0.00 249,250,945 597,210 117.1 2025-03-11
55 2025-02-25 1,800 1,500 0.00 249,250,945 149,400 83.00 2025-02-21
56 2025-02-24 300 -2,100 0.00 249,250,945 24,300 81.00 2025-02-20
57 2025-02-20 2,400 -900 0.00 249,250,945 195,960 81.65 2025-02-18
58 2025-02-19 3,300 -1,800 0.00 249,250,945 270,435 81.95 2025-02-17
59 2025-02-14 5,100 2,400 0.00 249,250,945 459,510 90.10 2025-02-12
60 2025-02-12 2,700 2,400 0.00 249,250,945 249,480 92.40 2025-02-10
61 2025-02-06 300 -1,200 0.00 245,090,245 30,000 100.0 2025-02-04
62 2025-01-15 1,500 -600 0.00 245,090,245 132,750 88.50 2025-01-13
63 2025-01-14 2,100 0.00 245,090,245 178,500 85.00 2025-01-10

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