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

GAOYU SECURITIES LIMITED 高裕證券有限公司

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CCASSID: B01230

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	2015-06-17	0	-10,000	0.00	3,420,420,250	0	1.150	2015-06-15
5	2015-06-12	10,000	10,000	0.00	3,420,420,250	10,800	1.080	2015-06-10
6	2015-04-20	0	-10,000	0.00	3,420,420,250	0	1.040	2015-04-16
7	2015-04-10	10,000	10,000	0.00	3,420,420,250	9,100	0.910	2015-04-08
8	2015-03-19	0	-11,000	0.00	3,420,420,250	0	1.040	2015-03-17
9	2015-03-16	11,000	10,000	0.00	3,420,420,250	10,010	0.910	2015-03-12
10	2014-10-30	1,000	-50,000	0.00	3,420,420,250	2,500	2.500	2014-10-28
11	2013-11-22	51,000	-91,500	0.00	3,418,420,250	90,270	1.770	2013-11-20
12	2013-11-11	142,500	-58,500	0.00	3,418,420,250	240,825	1.690	2013-11-07
13	2013-11-01	201,000	-65,000	0.01	3,418,420,250	291,450	1.450	2013-10-30
14	2013-10-31	266,000	-35,000	0.01	3,418,420,250	385,700	1.450	2013-10-29
15	2013-10-29	301,000	-50,000	0.01	3,418,420,250	436,450	1.450	2013-10-25
16	2013-08-16	351,000	-70,000	0.01	3,418,420,250	554,580	1.580	2013-08-13
17	2013-07-02	421,000	-180,000	0.01	3,418,420,250	572,560	1.360	2013-06-27
18	2013-05-27	601,000	191,000	0.02	3,418,420,250	979,630	1.630	2013-05-23
19	2013-05-21	410,000	9,000	0.01	3,418,420,250	701,100	1.710	2013-05-16
20	2013-05-13	401,000	-29,000	0.01	3,418,420,250	709,770	1.770	2013-05-09
21	2013-05-10	430,000	-15,500	0.01	3,418,420,250	756,800	1.760	2013-05-08
22	2013-05-09	445,500	44,500	0.01	3,418,420,250	792,990	1.780	2013-05-07
23	2013-04-18	401,000	-92,500	0.01	3,418,420,250	713,780	1.780	2013-04-16
24	2013-04-17	493,500	92,500	0.01	3,418,420,250	834,015	1.690	2013-04-15
25	2013-04-16	401,000	-100,000	0.01	3,418,420,250	733,830	1.830	2013-04-12
26	2013-04-05	501,000	-20,000	0.01	3,418,420,250	841,680	1.680	2013-04-02
27	2013-04-03	521,000	20,000	0.02	3,418,420,250	859,650	1.650	2013-03-28
28	2013-04-02	501,000	100,000	0.01	3,418,420,250	801,600	1.600	2013-03-27
29	2013-03-19	401,000	57,000	0.01	3,418,420,250	785,960	1.960	2013-03-15
30	2013-01-25	344,000	100,000	0.01	3,417,920,250	681,120	1.980	2013-01-23
31	2013-01-24	244,000	143,000	0.01	3,417,920,250	492,880	2.020	2013-01-22
32	2013-01-14	101,000	-170,000	0.00	3,417,920,250	209,070	2.070	2013-01-10
33	2013-01-09	271,000	-320,000	0.01	3,417,920,250	539,290	1.990	2013-01-07
34	2013-01-08	591,000	20,000	0.02	3,417,920,250	1,081,530	1.830	2013-01-04
35	2013-01-04	571,000	-50,000	0.02	3,417,920,250	1,039,220	1.820	2013-01-02
36	2013-01-03	621,000	-50,000	0.02	3,417,920,250	1,068,120	1.720	2012-12-28
37	2013-01-02	671,000	100,000	0.02	3,417,920,250	1,127,280	1.680	2012-12-27
38	2012-12-21	571,000	-50,000	0.02	3,417,920,250	1,062,060	1.860	2012-12-19
39	2012-12-20	621,000	-50,000	0.02	3,417,920,250	1,086,750	1.750	2012-12-18
40	2012-12-11	671,000	40,000	0.02	3,417,920,250	1,120,570	1.670	2012-12-07
41	2012-11-15	631,000	50,000	0.02	3,417,920,250	1,034,840	1.640	2012-11-13
42	2012-11-01	581,000	20,000	0.02	3,417,920,250	976,080	1.680	2012-10-30
43	2012-10-30	561,000	100,000	0.02	3,417,920,250	981,750	1.750	2012-10-26
44	2012-10-29	461,000	-90,000	0.01	3,417,920,250	839,020	1.820	2012-10-25
45	2012-10-26	551,000	-210,000	0.02	3,417,920,250	1,013,840	1.840	2012-10-24
46	2012-10-25	761,000	120,000	0.02	3,417,920,250	1,286,090	1.690	2012-10-22
47	2012-10-22	641,000	170,000	0.02	3,417,920,250	1,102,520	1.720	2012-10-18
48	2012-10-11	471,000	-20,000	0.01	3,417,920,250	777,150	1.650	2012-10-09
49	2012-10-09	491,000	230,000	0.01	3,417,920,250	790,510	1.610	2012-10-05
50	2012-09-18	261,000	-10,000	0.01	3,417,920,250	448,920	1.720	2012-09-14
51	2012-09-17	271,000	50,000	0.01	3,417,920,250	452,570	1.670	2012-09-13
52	2012-09-14	221,000	100,000	0.01	3,417,920,250	371,280	1.680	2012-09-12
53	2012-09-13	121,000	-50,000	0.00	3,417,920,250	208,120	1.720	2012-09-11
54	2012-09-12	171,000	-26,500	0.01	3,417,920,250	300,960	1.760	2012-09-10
55	2012-09-11	197,500	-23,500	0.01	3,417,920,250	347,600	1.760	2012-09-07
56	2012-09-07	221,000	100,000	0.01	3,417,920,250	386,750	1.750	2012-09-05
57	2012-08-31	121,000	-79,000	0.00	3,417,920,250	225,060	1.860	2012-08-29
58	2012-08-21	200,000	17,000	0.01	3,417,920,250	350,000	1.750	2012-08-17
59	2012-08-20	183,000	6,500	0.01	3,417,920,250	311,100	1.700	2012-08-16
60	2012-08-02	176,500	1,000	0.01	3,417,920,250	305,345	1.730	2012-07-31
61	2012-08-01	175,500	4,500	0.01	3,417,920,250	296,595	1.690	2012-07-30
62	2012-07-31	171,000	-43,000	0.01	3,417,920,250	287,280	1.680	2012-07-27
63	2012-07-30	214,000	-57,000	0.01	3,417,920,250	370,220	1.730	2012-07-26
64	2012-07-27	271,000	100,000	0.01	3,417,920,250	447,150	1.650	2012-07-25
65	2012-07-23	171,000	-100,000	0.01	3,417,920,250	299,250	1.750	2012-07-19
66	2012-07-16	271,000	101,500	0.01	3,417,920,250	452,570	1.670	2012-07-12
67	2012-07-11	169,500	-1,500	0.00	3,417,920,250	303,405	1.790	2012-07-09
68	2012-07-10	171,000	-32,500	0.01	3,417,920,250	314,640	1.840	2012-07-06
69	2012-07-04	203,500	-67,500	0.01	3,417,920,250	335,775	1.650	2012-06-29
70	2012-06-26	271,000	42,500	0.01	3,417,920,250	439,020	1.620	2012-06-22
71	2012-06-25	228,500	57,500	0.01	3,417,920,250	381,595	1.670	2012-06-21
72	2012-03-27	171,000	-100,000	0.01	3,417,920,250	405,270	2.370	2012-03-23
73	2012-03-23	271,000	-10,000	0.01	3,417,920,250	642,270	2.370	2012-03-21
74	2012-03-22	281,000	-80,000	0.01	3,417,920,250	685,640	2.440	2012-03-20
75	2012-03-21	361,000	-120,000	0.01	3,417,920,250	877,230	2.430	2012-03-19
76	2012-03-20	481,000	-85,000	0.01	3,417,920,250	1,250,600	2.600	2012-03-16
77	2012-03-15	566,000	110,000	0.02	3,417,920,250	1,511,220	2.670	2012-03-13
78	2012-03-13	456,000	385,000	0.01	3,417,920,250	1,422,720	3.120	2012-03-09
79	2012-03-08	71,000	-3,000	0.00	3,417,920,250	208,030	2.930	2012-03-06
80	2012-02-28	74,000	-50,000	0.00	3,417,920,250	214,600	2.900	2012-02-24
81	2012-02-27	124,000	50,000	0.00	3,417,920,250	342,240	2.760	2012-02-23
82	2012-02-24	74,000	-100,000	0.00	3,417,920,250	211,640	2.860	2012-02-22
83	2012-02-23	174,000	100,000	0.01	3,417,920,250	471,540	2.710	2012-02-21
84	2012-02-22	74,000	-10,000	0.00	3,417,920,250	205,720	2.780	2012-02-20
85	2012-02-15	84,000	-100,000	0.00	3,415,882,250	236,880	2.820	2012-02-13
86	2012-02-14	184,000	100,000	0.01	3,415,882,250	511,520	2.780	2012-02-10
87	2012-02-13	84,000	13,000	0.00	3,415,882,250	236,040	2.810	2012-02-09
88	2012-02-07	71,000	-20,000	0.00	3,415,882,250	172,530	2.430	2012-02-03
89	2011-12-14	91,000	-41,500	0.00	3,415,882,250	202,930	2.230	2011-12-12
90	2011-12-13	132,500	41,500	0.00	3,415,882,250	345,825	2.610	2011-12-09
91	2011-12-09	91,000	-171,000	0.00	3,415,882,250	245,700	2.700	2011-12-07
92	2011-12-08	262,000	21,000	0.01	3,415,882,250	691,680	2.640	2011-12-06
93	2011-11-21	241,000	73,500	0.01	3,415,882,250	648,290	2.690	2011-11-17
94	2011-11-11	167,500	76,500	0.00	3,415,882,250	494,125	2.950	2011-11-09
95	2011-10-28	91,000	-60,000	0.00	3,415,882,250	257,530	2.830	2011-10-26
96	2011-10-27	151,000	-30,000	0.00	3,415,882,250	400,150	2.650	2011-10-25
97	2011-10-25	181,000	-80,000	0.01	3,415,882,250	452,500	2.500	2011-10-21
98	2011-10-20	261,000	120,000	0.01	3,415,882,250	618,570	2.370	2011-10-18
99	2011-10-19	141,000	50,000	0.00	3,415,882,250	366,600	2.600	2011-10-17
100	2011-09-21	91,000	30,000	0.00	3,415,882,250	237,510	2.610	2011-09-19
101	2011-09-14	61,000	-30,000	0.00	3,415,882,250	161,040	2.640	2011-09-09
102	2011-09-08	91,000	-310,000	0.00	3,415,882,250	222,950	2.450	2011-09-06
103	2011-09-07	401,000	30,000	0.01	3,415,882,250	1,022,550	2.550	2011-09-05
104	2011-09-06	371,000	-30,000	0.01	3,415,882,250	964,600	2.600	2011-09-02
105	2011-09-05	401,000	-423,000	0.01	3,415,882,250	1,010,520	2.520	2011-09-01
106	2011-09-02	824,000	456,000	0.02	3,415,882,250	1,969,360	2.390	2011-08-31
107	2011-09-01	368,000	122,000	0.01	3,415,882,250	857,440	2.330	2011-08-30
108	2011-08-30	246,000	70,000	0.01	3,415,882,250	558,420	2.270	2011-08-26
109	2011-08-29	176,000	105,000	0.01	3,415,882,250	411,840	2.340	2011-08-25
110	2011-08-25	71,000	10,000	0.00	3,415,882,250	187,440	2.640	2011-08-23
111	2011-08-09	61,000	-60,000	0.00	3,415,882,250	228,750	3.750	2011-08-05
112	2011-08-08	121,000	60,000	0.00	3,415,882,250	442,860	3.660	2011-08-04
113	2011-08-05	61,000	-80,000	0.00	3,415,882,250	231,800	3.800	2011-08-03
114	2011-08-04	141,000	-130,000	0.00	3,415,882,250	535,800	3.800	2011-08-02
115	2011-08-01	271,000	60,000	0.01	3,415,882,250	1,027,090	3.790	2011-07-28
116	2011-07-28	211,000	150,000	0.01	3,415,882,250	833,450	3.950	2011-07-26
117	2011-07-27	61,000	-70,000	0.00	3,415,882,250	241,560	3.960	2011-07-25
118	2011-07-20	131,000	-20,000	0.00	3,415,882,250	504,350	3.850	2011-07-18
119	2011-07-19	151,000	60,000	0.00	3,415,882,250	607,020	4.020	2011-07-15
120	2011-07-18	91,000	50,000	0.00	3,415,882,250	442,260	4.860	2011-07-14
121	2011-07-13	41,000	10,000	0.00	3,415,882,250	216,070	5.270	2011-07-11
122	2011-06-30	31,000	-10,000	0.00	3,415,882,250	179,490	5.790	2011-06-28
123	2011-06-29	41,000	-140,000	0.00	3,415,882,250	246,000	6.000	2011-06-27
124	2011-06-24	181,000	10,000	0.01	3,415,882,250	993,690	5.490	2011-06-22
125	2011-06-23	171,000	90,000	0.01	3,415,882,250	926,820	5.420	2011-06-21
126	2011-06-22	81,000	32,500	0.00	3,415,882,250	460,080	5.680	2011-06-20
127	2011-06-20	48,500	-142,500	0.00	3,415,882,250	287,605	5.930	2011-06-16
128	2011-06-14	191,000	-2,000	0.01	3,415,882,250	1,147,910	6.010	2011-06-10
129	2011-06-13	193,000	-333,000	0.01	3,415,882,250	1,165,720	6.040	2011-06-09
130	2011-06-10	526,000	30,000	0.02	3,415,882,250	3,161,260	6.010	2011-06-08
131	2011-06-08	496,000	150,000	0.01	3,415,882,250	3,040,480	6.130	2011-06-03
132	2011-06-07	346,000	185,000	0.01	3,415,882,250	2,127,900	6.150	2011-06-02
133	2011-06-02	161,000	-850,000	0.00	3,415,882,250	1,065,820	6.620	2011-05-31
134	2011-05-30	1,011,000	-270,000	0.03	3,415,882,250	6,692,820	6.620	2011-05-26
135	2011-05-27	1,281,000	280,000	0.04	3,415,882,250	8,121,540	6.340	2011-05-25
136	2011-05-26	1,001,000	-350,000	0.03	3,415,882,250	6,716,710	6.710	2011-05-24
137	2011-05-25	1,351,000	80,000	0.04	3,415,882,250	9,051,700	6.700	2011-05-23
138	2011-05-24	1,271,000	90,000	0.04	3,415,882,250	8,528,410	6.710	2011-05-20
139	2011-05-23	1,181,000	-70,000	0.03	3,415,882,250	8,018,990	6.790	2011-05-19
140	2011-05-20	1,251,000	-60,000	0.04	3,415,882,250	8,544,330	6.830	2011-05-18
141	2011-05-19	1,311,000	-40,000	0.04	3,415,882,250	8,914,800	6.800	2011-05-17
142	2011-05-17	1,351,000	890,000	0.04	3,415,882,250	9,065,210	6.710	2011-05-13
143	2011-05-16	461,000	41,500	0.01	3,415,882,250	3,116,360	6.760	2011-05-12
144	2011-05-13	419,500	-81,500	0.01	3,415,882,250	2,894,550	6.900	2011-05-11
145	2011-05-09	501,000	-140,000	0.01	3,415,882,250	3,406,800	6.800	2011-05-05
146	2011-05-06	641,000	-160,000	0.02	3,415,882,250	4,294,700	6.700	2011-05-04
147	2011-05-03	801,000	250,000	0.02	3,415,882,250	5,534,910	6.910	2011-04-28
148	2011-04-29	551,000	-100,000	0.02	3,415,882,250	3,912,100	7.100	2011-04-27
149	2011-04-28	651,000	-660,000	0.02	3,415,882,250	4,687,200	7.200	2011-04-26
150	2011-04-15	1,311,000	158,000	0.04	3,415,882,250	9,045,900	6.900	2011-04-13
151	2011-04-14	1,153,000	-21,000	0.03	3,415,882,250	7,863,460	6.820	2011-04-12
152	2011-04-13	1,174,000	-60,000	0.03	3,415,882,250	7,983,200	6.800	2011-04-11
153	2011-04-12	1,234,000	10,000	0.04	3,415,882,250	8,267,800	6.700	2011-04-08
154	2011-04-11	1,224,000	20,000	0.04	3,415,882,250	8,213,040	6.710	2011-04-07
155	2011-04-08	1,204,000	202,000	0.04	3,415,882,250	8,078,840	6.710	2011-04-06
156	2011-04-07	1,002,000	-190,000	0.03	3,415,882,250	6,893,760	6.880	2011-04-04
157	2011-04-06	1,192,000	330,000	0.03	3,415,882,250	7,986,400	6.700	2011-04-01
158	2011-04-01	862,000	-40,000	0.03	3,415,882,250	6,051,240	7.020	2011-03-30
159	2011-03-31	902,000	-65,000	0.03	3,415,882,250	6,277,920	6.960	2011-03-29
160	2011-03-30	967,000	-30,000	0.03	3,415,882,250	6,517,580	6.740	2011-03-28
161	2011-03-29	997,000	505,000	0.03	3,415,882,250	6,879,300	6.900	2011-03-25
162	2011-03-24	492,000	-10,000	0.01	3,415,882,250	3,680,160	7.480	2011-03-22
163	2011-03-23	502,000	-60,000	0.01	3,415,882,250	3,785,080	7.540	2011-03-21
164	2011-03-22	562,000	-100,000	0.02	3,415,882,250	4,192,520	7.460	2011-03-18
165	2011-03-18	662,000	210,000	0.02	3,415,882,250	4,753,160	7.180	2011-03-16
166	2011-03-09	452,000	10,000	0.01	3,415,882,250	3,399,040	7.520	2011-03-07
167	2011-03-07	442,000	-94,000	0.01	3,415,882,250	3,337,100	7.550	2011-03-03
168	2011-03-04	536,000	14,000	0.02	3,415,882,250	3,944,960	7.360	2011-03-02
169	2011-03-02	522,000	-556,000	0.02	3,415,882,250	3,915,000	7.500	2011-02-28
170	2011-03-01	1,078,000	-100,000	0.03	3,415,882,250	7,621,460	7.070	2011-02-25
171	2011-02-28	1,178,000	140,000	0.03	3,415,882,250	8,081,080	6.860	2011-02-24
172	2011-02-25	1,038,000	40,000	0.03	3,415,882,250	7,255,620	6.990	2011-02-23
173	2011-02-24	998,000	150,000	0.03	3,415,882,250	7,085,800	7.100	2011-02-22
174	2011-02-23	848,000	50,000	0.02	3,415,882,250	6,241,280	7.360	2011-02-21
175	2011-02-22	798,000	-565,000	0.02	3,415,882,250	5,953,080	7.460	2011-02-18
176	2011-02-18	1,363,000	-12,000	0.04	3,415,882,250	9,840,860	7.220	2011-02-16
177	2011-02-17	1,375,000	50,000	0.04	3,415,882,250	9,941,250	7.230	2011-02-15
178	2011-02-16	1,325,000	-100,000	0.04	3,415,882,250	9,672,500	7.300	2011-02-14
179	2011-02-15	1,425,000	-150,000	0.04	3,415,882,250	10,131,750	7.110	2011-02-11
180	2011-02-14	1,575,000	-40,000	0.05	3,415,882,250	10,552,500	6.700	2011-02-10
181	2011-02-11	1,615,000	261,000	0.05	3,415,882,250	11,531,100	7.140	2011-02-09
182	2011-02-10	1,354,000	90,000	0.04	3,415,882,250	10,236,240	7.560	2011-02-08
183	2011-02-08	1,264,000	-65,000	0.04	3,415,882,250	9,694,880	7.670	2011-02-01
184	2011-02-07	1,329,000	-90,000	0.04	3,415,882,250	10,220,010	7.690	2011-01-31
185	2011-02-01	1,419,000	-35,000	0.04	3,415,882,250	10,656,690	7.510	2011-01-28
186	2011-01-31	1,454,000	65,000	0.04	3,415,882,250	10,788,680	7.420	2011-01-27
187	2011-01-28	1,389,000	245,000	0.04	3,415,882,250	10,598,070	7.630	2011-01-26
188	2011-01-27	1,144,000	-40,000	0.03	3,415,882,250	8,911,760	7.790	2011-01-25
189	2011-01-25	1,184,000	-10,000	0.03	3,415,882,250	9,258,880	7.820	2011-01-21
190	2011-01-24	1,194,000	30,000	0.03	3,415,882,250	9,229,620	7.730	2011-01-20
191	2011-01-21	1,164,000	220,000	0.03	3,415,882,250	8,997,720	7.730	2011-01-19
192	2011-01-20	944,000	140,000	0.03	3,415,882,250	7,438,720	7.880	2011-01-18
193	2011-01-19	804,000	60,000	0.02	3,415,882,250	6,327,480	7.870	2011-01-17
194	2011-01-18	744,000	50,000	0.02	3,415,882,250	5,922,240	7.960	2011-01-14
195	2011-01-17	694,000	89,000	0.02	3,415,882,250	5,482,600	7.900	2011-01-13
196	2011-01-14	605,000	132,500	0.02	3,415,882,250	4,840,000	8.000	2011-01-12
197	2011-01-13	472,500	55,000	0.01	3,415,882,250	3,543,750	7.500	2011-01-11
198	2011-01-12	417,500	-141,000	0.01	3,415,882,250	3,122,900	7.480	2011-01-10
199	2011-01-07	558,500	-170,000	0.02	3,415,882,250	3,976,520	7.120	2011-01-05
200	2011-01-04	728,500	20,000	0.02	3,415,882,250	5,223,345	7.170	2010-12-30
201	2011-01-03	708,500	258,500	0.02	3,415,882,250	5,023,265	7.090	2010-12-29
202	2010-12-29	450,000	40,000	0.01	3,368,826,750	3,240,000	7.200	2010-12-23
203	2010-12-28	410,000	10,000	0.01	3,368,826,750	2,886,400	7.040	2010-12-22
204	2010-12-23	400,000	100,000	0.01	3,368,826,750	2,800,000	7.000	2010-12-21
205	2010-12-20	300,000	300,000	0.01	3,368,826,750	2,220,000	7.400	2010-12-16

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