Bracell Limited (BM): O HKD

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

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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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

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CCASSID: B01158

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	2011-12-16	0	-10,000	0.00	3,415,882,250	0	2.260	2011-12-14
5	2011-07-20	10,000	10,000	0.00	3,415,882,250	38,500	3.850	2011-07-18
6	2011-04-28	0	-210,500	0.00	3,415,882,250	0	7.200	2011-04-26
7	2011-04-27	210,500	40,000	0.01	3,415,882,250	1,416,665	6.730	2011-04-21
8	2011-04-26	170,500	150,500	0.00	3,415,882,250	1,157,695	6.790	2011-04-20
9	2011-04-08	20,000	20,000	0.00	3,415,882,250	134,200	6.710	2011-04-06
10	2011-03-31	0	-5,000	0.00	3,415,882,250	0	6.960	2011-03-29
11	2011-03-30	5,000	5,000	0.00	3,415,882,250	33,700	6.740	2011-03-28

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