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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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2012-03-20 0 -5,500 0.00 3,417,920,250 0 2.600 2012-03-16
5 2012-03-15 5,500 5,500 0.00 3,417,920,250 14,685 2.670 2012-03-13
6 2011-07-13 0 -200,000 0.00 3,415,882,250 0 5.270 2011-07-11
7 2011-06-08 200,000 -100,000 0.01 3,415,882,250 1,226,000 6.130 2011-06-03
8 2011-06-07 300,000 -300,000 0.01 3,415,882,250 1,845,000 6.150 2011-06-02
9 2011-05-30 600,000 100,000 0.02 3,415,882,250 3,972,000 6.620 2011-05-26
10 2011-05-27 500,000 -100,000 0.01 3,415,882,250 3,170,000 6.340 2011-05-25
11 2011-05-18 600,000 -50,000 0.02 3,415,882,250 4,020,000 6.700 2011-05-16
12 2011-05-12 650,000 -25,000 0.02 3,415,882,250 4,400,500 6.770 2011-05-09
13 2011-05-09 675,000 -5,000 0.02 3,415,882,250 4,590,000 6.800 2011-05-05
14 2011-05-05 680,000 -20,000 0.02 3,415,882,250 4,603,600 6.770 2011-05-03
15 2011-04-29 700,000 192,000 0.02 3,415,882,250 4,970,000 7.100 2011-04-27
16 2011-04-28 508,000 100,000 0.01 3,415,882,250 3,657,600 7.200 2011-04-26
17 2011-04-08 408,000 -100,000 0.01 3,415,882,250 2,737,680 6.710 2011-04-06
18 2011-04-07 508,000 100,000 0.01 3,415,882,250 3,495,040 6.880 2011-04-04
19 2011-04-06 408,000 100,000 0.01 3,415,882,250 2,733,600 6.700 2011-04-01
20 2011-02-28 308,000 -100,000 0.01 3,415,882,250 2,112,880 6.860 2011-02-24
21 2011-01-28 408,000 -237,500 0.01 3,415,882,250 3,113,040 7.630 2011-01-26
22 2011-01-27 645,500 337,500 0.02 3,415,882,250 5,028,445 7.790 2011-01-25
23 2011-01-26 308,000 -100,000 0.01 3,415,882,250 2,359,280 7.660 2011-01-24
24 2011-01-21 408,000 3,000 0.01 3,415,882,250 3,153,840 7.730 2011-01-19
25 2011-01-20 405,000 202,000 0.01 3,415,882,250 3,191,400 7.880 2011-01-18
26 2011-01-18 203,000 200,000 0.01 3,415,882,250 1,615,880 7.960 2011-01-14
27 2011-01-14 3,000 -3,000 0.00 3,415,882,250 24,000 8.000 2011-01-12
28 2010-12-22 6,000 3,000 0.00 3,368,826,750 42,000 7.000 2010-12-20
29 2010-12-17 3,000 -3,000 0.00 3,368,826,750 23,040 7.680 2010-12-15

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