BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
SUN SECURITIES LIMITED 太陽證券有限公司
CCASSID: B01922
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 3.610 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 3.680 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 3.710 | 2025-11-10 | |||||
| 4 | 2018-11-05 | 0 | -10,000 | 0.00 | 5,045,269,388 | 0 | 7.230 | 2018-11-01 |
| 5 | 2018-10-24 | 10,000 | 10,000 | 0.00 | 5,045,269,388 | 70,900 | 7.090 | 2018-10-22 |
| 6 | 2018-10-19 | 0 | -24,000 | 0.00 | 5,045,269,388 | 0 | 7.340 | 2018-10-16 |
| 7 | 2018-10-18 | 24,000 | 10,000 | 0.00 | 5,045,269,388 | 175,680 | 7.320 | 2018-10-15 |
| 8 | 2018-10-16 | 14,000 | 14,000 | 0.00 | 5,045,269,388 | 110,600 | 7.900 | 2018-10-12 |
| 9 | 2018-05-14 | 0 | -12,000 | 0.00 | 5,045,269,388 | 0 | 14.40 | 2018-05-10 |
| 10 | 2018-05-11 | 12,000 | 12,000 | 0.00 | 5,045,269,388 | 170,880 | 14.24 | 2018-05-09 |
| 11 | 2016-08-19 | 0 | -10,000 | 0.00 | 5,037,469,388 | 0 | 8.870 | 2016-08-17 |
| 12 | 2016-08-16 | 10,000 | 10,000 | 0.00 | 5,037,469,388 | 85,200 | 8.520 | 2016-08-12 |
| 13 | 2016-05-09 | 0 | -20,000 | 0.00 | 5,037,469,388 | 0 | 7.550 | 2016-05-05 |
| 14 | 2016-05-06 | 20,000 | 20,000 | 0.00 | 5,037,469,388 | 155,400 | 7.770 | 2016-05-04 |
| 15 | 2015-07-17 | 0 | -26,000 | 0.00 | 5,025,769,388 | 0 | 10.40 | 2015-07-15 |
| 16 | 2015-07-16 | 26,000 | 26,000 | 0.00 | 5,025,769,388 | 267,280 | 10.28 | 2015-07-14 |
| 17 | 2015-03-31 | 0 | -4,000 | 0.00 | 5,025,769,388 | 0 | 14.60 | 2015-03-27 |
| 18 | 2015-03-25 | 4,000 | 4,000 | 0.00 | 5,025,769,388 | 58,240 | 14.56 | 2015-03-23 |
| 19 | 2015-03-10 | 0 | -6,000 | 0.00 | 5,025,769,388 | 0 | 15.02 | 2015-03-06 |
| 20 | 2015-03-09 | 6,000 | 6,000 | 0.00 | 5,025,769,388 | 86,640 | 14.44 | 2015-03-05 |
| 21 | 2014-08-01 | 0 | -10,000 | 0.00 | 5,025,769,388 | 0 | 14.88 | 2014-07-30 |
| 22 | 2014-07-31 | 10,000 | -14,000 | 0.00 | 5,025,769,388 | 150,200 | 15.02 | 2014-07-29 |
| 23 | 2014-07-30 | 24,000 | 2,000 | 0.00 | 5,025,769,388 | 353,760 | 14.74 | 2014-07-28 |
| 24 | 2014-07-29 | 22,000 | 22,000 | 0.00 | 5,025,769,388 | 328,240 | 14.92 | 2014-07-25 |
| 25 | 2013-12-23 | 0 | -6,000 | 0.00 | 5,025,769,388 | 0 | 12.70 | 2013-12-19 |
| 26 | 2013-12-17 | 6,000 | 6,000 | 0.00 | 5,025,769,388 | 75,960 | 12.66 | 2013-12-13 |
| 27 | 2013-05-10 | 0 | -6,000 | 0.00 | 5,025,769,388 | 0 | 9.970 | 2013-05-08 |
| 28 | 2013-05-09 | 6,000 | 6,000 | 0.00 | 5,025,769,388 | 58,560 | 9.760 | 2013-05-07 |
| 29 | 2012-10-12 | 0 | -80,000 | 0.00 | 5,025,769,388 | 0 | 8.780 | 2012-10-10 |
| 30 | 2012-10-10 | 80,000 | 80,000 | 0.00 | 5,025,769,388 | 720,800 | 9.010 | 2012-10-08 |
| 31 | 2012-09-25 | 0 | -10,000 | 0.00 | 5,025,769,388 | 0 | 7.930 | 2012-09-21 |
| 32 | 2012-09-18 | 10,000 | -2,000 | 0.00 | 5,025,769,388 | 78,200 | 7.820 | 2012-09-14 |
| 33 | 2012-09-17 | 12,000 | 12,000 | 0.00 | 5,025,769,388 | 86,280 | 7.190 | 2012-09-13 |
| 34 | 2012-08-01 | 0 | -6,000 | 0.00 | 5,025,769,388 | 0 | 6.400 | 2012-07-30 |
| 35 | 2012-07-31 | 6,000 | 6,000 | 0.00 | 5,025,769,388 | 38,100 | 6.350 | 2012-07-27 |
| 36 | 2012-02-17 | 0 | -8,000 | 0.00 | 5,020,769,388 | 0 | 9.820 | 2012-02-15 |
| 37 | 2012-02-16 | 8,000 | -28,000 | 0.00 | 5,020,769,388 | 73,920 | 9.240 | 2012-02-14 |
| 38 | 2012-02-15 | 36,000 | -114,000 | 0.00 | 5,020,769,388 | 330,480 | 9.180 | 2012-02-13 |
| 39 | 2012-02-14 | 150,000 | 50,000 | 0.00 | 5,020,769,388 | 1,378,500 | 9.190 | 2012-02-10 |
| 40 | 2012-02-13 | 100,000 | 100,000 | 0.00 | 5,020,769,388 | 908,000 | 9.080 | 2012-02-09 |
| 41 | 2012-02-08 | 0 | -120,000 | 0.00 | 5,020,769,388 | 0 | 8.540 | 2012-02-06 |
| 42 | 2012-02-07 | 120,000 | 120,000 | 0.00 | 5,019,269,388 | 1,005,600 | 8.380 | 2012-02-03 |
| 43 | 2012-02-01 | 0 | -6,000 | 0.00 | 5,019,269,388 | 0 | 8.090 | 2012-01-30 |
| 44 | 2012-01-30 | 6,000 | 2,000 | 0.00 | 5,019,269,388 | 50,220 | 8.370 | 2012-01-26 |
| 45 | 2012-01-27 | 4,000 | 4,000 | 0.00 | 5,019,269,388 | 32,000 | 8.000 | 2012-01-20 |
| 46 | 2011-11-08 | 0 | -2,000 | 0.00 | 4,996,769,388 | 0 | 9.080 | 2011-11-04 |
| 47 | 2011-11-07 | 2,000 | -4,000 | 0.00 | 4,996,769,388 | 17,480 | 8.740 | 2011-11-03 |
| 48 | 2011-10-28 | 6,000 | 6,000 | 0.00 | 4,996,769,388 | 49,020 | 8.170 | 2011-10-26 |
| 49 | 2011-10-27 | 0 | -4,000 | 0.00 | 4,996,769,388 | 0 | 8.060 | 2011-10-25 |
| 50 | 2011-10-26 | 4,000 | 4,000 | 0.00 | 4,996,769,388 | 30,960 | 7.740 | 2011-10-24 |
| 51 | 2011-09-19 | 0 | -6,000 | 0.00 | 4,996,769,388 | 0 | 7.960 | 2011-09-15 |
| 52 | 2011-09-16 | 6,000 | 6,000 | 0.00 | 4,996,769,388 | 46,380 | 7.730 | 2011-09-14 |
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