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Bracell Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01768  2010-12-08  2016-10-06  2016-10-25
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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2016-10-26 2.270 2016-10-24
2 2016-10-25 2.270 2016-10-20
3 2016-10-24 2.270 2016-10-19
4 2014-11-03 0 -5,000 0.00 3,420,420,250 0 2.330 2014-10-30
5 2014-10-17 5,000 5,000 0.00 3,420,420,250 10,550 2.110 2014-10-15
6 2013-12-06 0 -6,500 0.00 3,420,420,250 0 1.750 2013-12-04
7 2013-11-25 6,500 -2,500 0.00 3,418,420,250 11,700 1.800 2013-11-21
8 2013-11-06 9,000 9,000 0.00 3,418,420,250 13,770 1.530 2013-11-04
9 2013-08-20 0 -31,000 0.00 3,418,420,250 0 1.560 2013-08-16
10 2013-08-19 31,000 31,000 0.00 3,418,420,250 48,360 1.560 2013-08-15
11 2013-07-12 0 -30,000 0.00 3,418,420,250 0 1.260 2013-07-10
12 2013-01-03 30,000 -18,000 0.00 3,417,920,250 51,600 1.720 2012-12-28
13 2013-01-02 48,000 18,000 0.00 3,417,920,250 80,640 1.680 2012-12-27
14 2012-12-27 30,000 -19,000 0.00 3,417,920,250 53,100 1.770 2012-12-20
15 2012-12-21 49,000 -290,000 0.00 3,417,920,250 91,140 1.860 2012-12-19
16 2012-12-20 339,000 122,500 0.01 3,417,920,250 593,250 1.750 2012-12-18
17 2012-12-19 216,500 108,500 0.01 3,417,920,250 363,720 1.680 2012-12-17
18 2012-12-18 108,000 48,000 0.00 3,417,920,250 180,360 1.670 2012-12-14
19 2012-12-17 60,000 44,500 0.00 3,417,920,250 99,000 1.650 2012-12-13
20 2012-12-13 15,500 15,500 0.00 3,417,920,250 25,730 1.660 2012-12-11
21 2012-04-10 0 -20,000 0.00 3,417,920,250 0 2.320 2012-04-03
22 2012-03-21 20,000 20,000 0.00 3,417,920,250 48,600 2.430 2012-03-19

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