BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01114  1999-10-22    
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2025-12-15 4.080 2025-12-11
2 2025-12-12 4.180 2025-12-10
3 2023-02-17 0 -20,000 0.00 5,045,269,388 0 3.780 2023-02-15
4 2023-01-20 20,000 20,000 0.00 5,045,269,388 88,800 4.440 2023-01-18
5 2017-09-28 0 -2,000 0.00 5,045,269,388 0 21.00 2017-09-26
6 2017-09-25 2,000 2,000 0.00 5,045,269,388 47,600 23.80 2017-09-21
7 2013-02-19 0 -8,000 0.00 5,025,769,388 0 11.18 2013-02-15
8 2013-02-18 8,000 8,000 0.00 5,025,769,388 87,840 10.98 2013-02-14
9 2012-11-28 0 -10,000 0.00 5,025,769,388 0 9.240 2012-11-26
10 2012-11-09 10,000 10,000 0.00 5,025,769,388 91,800 9.180 2012-11-07
11 2012-08-27 0 -12,000 0.00 5,025,769,388 0 7.580 2012-08-23
12 2012-08-22 12,000 12,000 0.00 5,025,769,388 90,120 7.510 2012-08-20
13 2010-11-09 0 -10,000 0.00 4,993,969,388 0 7.540 2010-11-05
14 2010-11-08 10,000 10,000 0.00 4,993,969,388 73,400 7.340 2010-11-04
15 2010-09-14 0 -2,000 0.00 4,993,969,388 0 3.990 2010-09-10
16 2010-09-10 2,000 2,000 0.00 4,993,969,388 7,500 3.750 2010-09-08
17 2010-04-22 0 -20,000 0.00 4,993,969,388 0 2.610 2010-04-20
18 2010-04-21 20,000 20,000 0.00 4,993,969,388 45,400 2.270 2010-04-19
19 2010-03-01 0 -20,000 0.00 4,993,969,388 0 1.940 2010-02-25
20 2010-01-28 20,000 20,000 0.00 4,993,969,388 42,600 2.130 2010-01-26
21 2010-01-21 0 -26,000 0.00 4,985,519,388 0 2.150 2010-01-19
22 2010-01-07 26,000 -20,000 0.00 4,985,519,388 64,480 2.480 2010-01-05
23 2009-12-10 46,000 26,000 0.00 4,983,969,388 113,160 2.460 2009-12-08
24 2009-11-13 20,000 -40,000 0.00 4,983,969,388 50,200 2.510 2009-11-11
25 2009-11-09 60,000 -104,000 0.00 4,983,969,388 120,000 2.000 2009-11-05
26 2009-11-06 164,000 -350,000 0.00 4,983,969,388 296,840 1.810 2009-11-04
27 2009-11-05 514,000 400,000 0.01 4,983,969,388 837,820 1.630 2009-11-03
28 2009-11-04 114,000 -20,000 0.00 4,983,969,388 206,340 1.810 2009-11-02
29 2009-10-20 134,000 60,000 0.00 4,983,969,388 135,340 1.010 2009-10-16
30 2009-08-03 74,000 20,000 0.00 4,983,969,388 82,140 1.110 2009-07-30
31 2009-07-20 54,000 -100,000 0.00 4,983,969,388 56,160 1.040 2009-07-16
32 2009-07-09 154,000 -30,000 0.00 4,983,969,388 140,140 0.910 2009-07-07
33 2009-06-23 184,000 100,000 0.00 4,983,969,388 187,680 1.020 2009-06-19
34 2009-06-19 84,000 30,000 0.00 4,983,969,388 89,040 1.060 2009-06-17
35 2009-05-26 54,000 -500,000 0.00 4,983,969,388 37,800 0.700 2009-05-22
36 2009-05-21 554,000 500,000 0.01 4,983,969,388 398,880 0.720 2009-05-19
37 2009-04-27 54,000 -500,000 0.00 3,669,765,900 34,020 0.630 2009-04-23
38 2009-04-20 554,000 500,000 0.02 3,669,765,900 337,940 0.610 2009-04-16
39 2007-10-26 54,000 20,000 0.00 3,669,765,900 109,620 2.030 2007-10-24
40 2007-09-27 34,000 -20,000 0.00 3,669,765,900 65,620 1.930 2007-09-24
41 2007-08-08 54,000 -30,000 0.00 3,669,765,900 104,760 1.940 2007-08-06
42 2007-08-06 84,000 -30,000 0.00 3,669,765,900 162,120 1.930 2007-08-02
43 2007-07-31 114,000 30,000 0.00 3,669,765,900 233,700 2.050 2007-07-27
44 2007-07-30 84,000 -20,000 0.00 3,668,390,900 178,080 2.120 2007-07-26

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