BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASSID: B01521
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 | 2023-03-21 | 0 | -2,000 | 0.00 | 5,045,269,388 | 0 | 3.770 | 2023-03-17 |
| 4 | 2023-01-16 | 2,000 | -10,000 | 0.00 | 5,045,269,388 | 9,520 | 4.760 | 2023-01-12 |
| 5 | 2021-02-05 | 12,000 | 10,000 | 0.00 | 5,045,269,388 | 86,640 | 7.220 | 2021-02-03 |
| 6 | 2020-11-09 | 2,000 | -10,000 | 0.00 | 5,045,269,388 | 15,400 | 7.700 | 2020-11-05 |
| 7 | 2020-10-22 | 12,000 | -4,000 | 0.00 | 5,045,269,388 | 84,960 | 7.080 | 2020-10-20 |
| 8 | 2020-10-14 | 16,000 | -10,000 | 0.00 | 5,045,269,388 | 118,880 | 7.430 | 2020-10-09 |
| 9 | 2020-10-08 | 26,000 | 4,000 | 0.00 | 5,045,269,388 | 193,960 | 7.460 | 2020-10-06 |
| 10 | 2020-09-11 | 22,000 | 10,000 | 0.00 | 5,045,269,388 | 147,620 | 6.710 | 2020-09-09 |
| 11 | 2020-08-19 | 12,000 | -6,000 | 0.00 | 5,045,269,388 | 92,640 | 7.720 | 2020-08-17 |
| 12 | 2020-08-17 | 18,000 | 6,000 | 0.00 | 5,045,269,388 | 136,440 | 7.580 | 2020-08-13 |
| 13 | 2020-08-14 | 12,000 | 10,000 | 0.00 | 5,045,269,388 | 99,720 | 8.310 | 2020-08-12 |
| 14 | 2020-08-11 | 2,000 | -6,000 | 0.00 | 5,045,269,388 | 16,980 | 8.490 | 2020-08-07 |
| 15 | 2020-08-10 | 8,000 | -10,000 | 0.00 | 5,045,269,388 | 67,200 | 8.400 | 2020-08-06 |
| 16 | 2020-08-03 | 18,000 | 6,000 | 0.00 | 5,045,269,388 | 146,700 | 8.150 | 2020-07-30 |
| 17 | 2020-07-17 | 12,000 | 10,000 | 0.00 | 5,045,269,388 | 97,200 | 8.100 | 2020-07-15 |
| 18 | 2020-07-15 | 2,000 | -10,000 | 0.00 | 5,045,269,388 | 17,580 | 8.790 | 2020-07-13 |
| 19 | 2020-07-10 | 12,000 | 10,000 | 0.00 | 5,045,269,388 | 99,120 | 8.260 | 2020-07-08 |
| 20 | 2020-07-07 | 2,000 | -10,000 | 0.00 | 5,045,269,388 | 16,540 | 8.270 | 2020-07-03 |
| 21 | 2020-07-06 | 12,000 | 10,000 | 0.00 | 5,045,269,388 | 87,960 | 7.330 | 2020-07-02 |
| 22 | 2020-05-28 | 2,000 | -10,000 | 0.00 | 5,045,269,388 | 13,960 | 6.980 | 2020-05-26 |
| 23 | 2020-05-26 | 12,000 | 10,000 | 0.00 | 5,045,269,388 | 81,120 | 6.760 | 2020-05-22 |
| 24 | 2019-08-22 | 2,000 | -6,000 | 0.00 | 5,045,269,388 | 15,120 | 7.560 | 2019-08-20 |
| 25 | 2019-08-19 | 8,000 | 6,000 | 0.00 | 5,045,269,388 | 56,480 | 7.060 | 2019-08-15 |
| 26 | 2019-06-27 | 2,000 | -8,000 | 0.00 | 5,045,269,388 | 17,440 | 8.720 | 2019-06-25 |
| 27 | 2019-01-09 | 10,000 | -10,000 | 0.00 | 5,045,269,388 | 57,900 | 5.790 | 2019-01-07 |
| 28 | 2018-12-28 | 20,000 | -2,000 | 0.00 | 5,045,269,388 | 117,600 | 5.880 | 2018-12-21 |
| 29 | 2018-12-07 | 22,000 | 2,000 | 0.00 | 5,045,269,388 | 149,820 | 6.810 | 2018-12-05 |
| 30 | 2018-10-09 | 20,000 | 10,000 | 0.00 | 5,045,269,388 | 220,000 | 11.00 | 2018-10-05 |
| 31 | 2018-10-05 | 10,000 | 4,000 | 0.00 | 5,045,269,388 | 116,000 | 11.60 | 2018-10-03 |
| 32 | 2018-09-26 | 6,000 | -4,000 | 0.00 | 5,045,269,388 | 81,240 | 13.54 | 2018-09-21 |
| 33 | 2018-09-18 | 10,000 | -10,000 | 0.00 | 5,045,269,388 | 117,200 | 11.72 | 2018-09-14 |
| 34 | 2018-09-10 | 20,000 | 10,000 | 0.00 | 5,045,269,388 | 224,400 | 11.22 | 2018-09-06 |
| 35 | 2018-08-02 | 10,000 | -2,000 | 0.00 | 5,045,269,388 | 102,400 | 10.24 | 2018-07-31 |
| 36 | 2018-04-16 | 12,000 | 2,000 | 0.00 | 5,045,269,388 | 190,800 | 15.90 | 2018-04-12 |
| 37 | 2018-03-29 | 10,000 | 2,000 | 0.00 | 5,045,269,388 | 180,000 | 18.00 | 2018-03-27 |
| 38 | 2018-02-07 | 8,000 | -4,000 | 0.00 | 5,045,269,388 | 159,200 | 19.90 | 2018-02-05 |
| 39 | 2017-12-19 | 12,000 | 4,000 | 0.00 | 5,045,269,388 | 225,840 | 18.82 | 2017-12-15 |
| 40 | 2017-11-13 | 8,000 | -4,000 | 0.00 | 5,045,269,388 | 168,800 | 21.10 | 2017-11-09 |
| 41 | 2017-11-01 | 12,000 | 4,000 | 0.00 | 5,045,269,388 | 232,560 | 19.38 | 2017-10-30 |
| 42 | 2017-10-16 | 8,000 | 8,000 | 0.00 | 5,045,269,388 | 172,000 | 21.50 | 2017-10-12 |
| 43 | 2017-08-07 | 0 | -2,000 | 0.00 | 5,045,269,388 | 0 | 19.06 | 2017-08-03 |
| 44 | 2017-08-03 | 2,000 | 2,000 | 0.00 | 5,045,269,388 | 38,600 | 19.30 | 2017-08-01 |
| 45 | 2016-09-01 | 0 | -4,000 | 0.00 | 5,037,469,388 | 0 | 9.160 | 2016-08-30 |
| 46 | 2016-08-17 | 4,000 | 4,000 | 0.00 | 5,037,469,388 | 34,320 | 8.580 | 2016-08-15 |
| 47 | 2016-08-08 | 0 | -2,000 | 0.00 | 5,037,469,388 | 0 | 8.630 | 2016-08-04 |
| 48 | 2016-08-05 | 2,000 | 2,000 | 0.00 | 5,037,469,388 | 17,200 | 8.600 | 2016-08-03 |
| 49 | 2016-04-13 | 0 | -10,000 | 0.00 | 5,037,469,388 | 0 | 7.680 | 2016-04-11 |
| 50 | 2016-04-12 | 10,000 | 10,000 | 0.00 | 5,037,469,388 | 70,200 | 7.020 | 2016-04-08 |
| 51 | 2015-05-13 | 0 | -10,000 | 0.00 | 5,025,769,388 | 0 | 13.90 | 2015-05-11 |
| 52 | 2015-05-08 | 10,000 | 10,000 | 0.00 | 5,025,769,388 | 133,000 | 13.30 | 2015-05-06 |
| 53 | 2014-12-09 | 0 | -10,000 | 0.00 | 5,025,769,388 | 0 | 12.94 | 2014-12-05 |
| 54 | 2014-12-08 | 10,000 | 10,000 | 0.00 | 5,025,769,388 | 123,400 | 12.34 | 2014-12-04 |
| 55 | 2014-11-26 | 0 | -10,000 | 0.00 | 5,025,769,388 | 0 | 13.04 | 2014-11-24 |
| 56 | 2014-11-10 | 10,000 | 10,000 | 0.00 | 5,025,769,388 | 124,600 | 12.46 | 2014-11-06 |
| 57 | 2014-04-01 | 0 | -10,000 | 0.00 | 5,025,769,388 | 0 | 11.16 | 2014-03-28 |
| 58 | 2014-03-17 | 10,000 | 10,000 | 0.00 | 5,025,769,388 | 106,400 | 10.64 | 2014-03-13 |
| 59 | 2014-02-12 | 0 | -10,000 | 0.00 | 5,025,769,388 | 0 | 12.20 | 2014-02-10 |
| 60 | 2014-02-05 | 10,000 | 10,000 | 0.00 | 5,025,769,388 | 122,800 | 12.28 | 2014-01-29 |
| 61 | 2013-05-30 | 0 | -10,000 | 0.00 | 5,025,769,388 | 0 | 8.860 | 2013-05-28 |
| 62 | 2013-05-28 | 10,000 | 10,000 | 0.00 | 5,025,769,388 | 86,700 | 8.670 | 2013-05-24 |
| 63 | 2013-03-19 | 0 | -10,000 | 0.00 | 5,025,769,388 | 0 | 10.18 | 2013-03-15 |
| 64 | 2013-03-15 | 10,000 | 10,000 | 0.00 | 5,025,769,388 | 100,000 | 10.00 | 2013-03-13 |
| 65 | 2013-03-05 | 0 | -10,000 | 0.00 | 5,025,769,388 | 0 | 10.70 | 2013-03-01 |
| 66 | 2013-02-25 | 10,000 | 10,000 | 0.00 | 5,025,769,388 | 106,600 | 10.66 | 2013-02-21 |
| 67 | 2012-07-05 | 0 | -4,000 | 0.00 | 5,025,769,388 | 0 | 6.610 | 2012-07-03 |
| 68 | 2012-06-20 | 4,000 | 4,000 | 0.00 | 5,025,769,388 | 30,800 | 7.700 | 2012-06-18 |
| 69 | 2012-05-30 | 0 | -10,000 | 0.00 | 5,025,769,388 | 0 | 7.570 | 2012-05-28 |
| 70 | 2012-05-18 | 10,000 | 10,000 | 0.00 | 5,025,769,388 | 72,000 | 7.200 | 2012-05-16 |
| 71 | 2012-02-07 | 0 | -4,000 | 0.00 | 5,019,269,388 | 0 | 8.380 | 2012-02-03 |
| 72 | 2012-01-31 | 4,000 | -8,000 | 0.00 | 5,019,269,388 | 33,600 | 8.400 | 2012-01-27 |
| 73 | 2012-01-27 | 12,000 | 4,000 | 0.00 | 5,019,269,388 | 96,000 | 8.000 | 2012-01-20 |
| 74 | 2012-01-26 | 8,000 | 8,000 | 0.00 | 5,019,269,388 | 64,000 | 8.000 | 2012-01-19 |
| 75 | 2011-05-12 | 0 | -10,000 | 0.00 | 4,993,969,388 | 0 | 7.780 | 2011-05-09 |
| 76 | 2011-05-05 | 10,000 | 10,000 | 0.00 | 4,993,969,388 | 70,800 | 7.080 | 2011-05-03 |
| 77 | 2011-04-07 | 0 | -10,000 | 0.00 | 4,993,969,388 | 0 | 7.670 | 2011-04-04 |
| 78 | 2011-04-01 | 10,000 | -30,000 | 0.00 | 4,993,969,388 | 76,800 | 7.680 | 2011-03-30 |
| 79 | 2010-11-16 | 40,000 | 30,000 | 0.00 | 4,993,969,388 | 296,400 | 7.410 | 2010-11-12 |
| 80 | 2010-10-04 | 10,000 | -10,000 | 0.00 | 4,993,969,388 | 56,100 | 5.610 | 2010-09-29 |
| 81 | 2010-09-24 | 20,000 | -10,000 | 0.00 | 4,993,969,388 | 100,400 | 5.020 | 2010-09-21 |
| 82 | 2010-09-20 | 30,000 | 30,000 | 0.00 | 4,993,969,388 | 129,000 | 4.300 | 2010-09-16 |
| 83 | 2010-03-19 | 0 | -10,000 | 0.00 | 4,993,969,388 | 0 | 2.260 | 2010-03-17 |
| 84 | 2010-03-15 | 10,000 | 4,000 | 0.00 | 4,993,969,388 | 21,800 | 2.180 | 2010-03-11 |
| 85 | 2010-01-14 | 6,000 | 6,000 | 0.00 | 4,985,519,388 | 13,500 | 2.250 | 2010-01-12 |
| 86 | 2009-12-21 | 0 | -10,000 | 0.00 | 4,983,969,388 | 0 | 2.290 | 2009-12-17 |
| 87 | 2009-12-14 | 10,000 | -10,000 | 0.00 | 4,983,969,388 | 22,900 | 2.290 | 2009-12-10 |
| 88 | 2009-12-10 | 20,000 | 10,000 | 0.00 | 4,983,969,388 | 49,200 | 2.460 | 2009-12-08 |
| 89 | 2009-12-09 | 10,000 | 10,000 | 0.00 | 4,983,969,388 | 23,500 | 2.350 | 2009-12-07 |
| 90 | 2009-12-04 | 0 | -20,000 | 0.00 | 4,983,969,388 | 0 | 2.460 | 2009-12-02 |
| 91 | 2009-12-03 | 20,000 | 20,000 | 0.00 | 4,983,969,388 | 47,400 | 2.370 | 2009-12-01 |
| 92 | 2009-11-13 | 0 | -30,000 | 0.00 | 4,983,969,388 | 0 | 2.510 | 2009-11-11 |
| 93 | 2009-11-12 | 30,000 | -30,000 | 0.00 | 4,983,969,388 | 73,800 | 2.460 | 2009-11-10 |
| 94 | 2009-11-04 | 60,000 | -10,000 | 0.00 | 4,983,969,388 | 108,600 | 1.810 | 2009-11-02 |
| 95 | 2009-10-29 | 70,000 | -20,000 | 0.00 | 4,983,969,388 | 89,600 | 1.280 | 2009-10-27 |
| 96 | 2009-10-22 | 90,000 | 10,000 | 0.00 | 4,983,969,388 | 95,400 | 1.060 | 2009-10-20 |
| 97 | 2009-08-28 | 80,000 | -40,000 | 0.00 | 4,983,969,388 | 76,800 | 0.960 | 2009-08-26 |
| 98 | 2009-08-21 | 120,000 | 40,000 | 0.00 | 4,983,969,388 | 110,400 | 0.920 | 2009-08-19 |
| 99 | 2009-08-17 | 80,000 | -40,000 | 0.00 | 4,983,969,388 | 82,400 | 1.030 | 2009-08-13 |
| 100 | 2009-08-14 | 120,000 | 40,000 | 0.00 | 4,983,969,388 | 117,600 | 0.980 | 2009-08-12 |
| 101 | 2009-08-06 | 80,000 | 20,000 | 0.00 | 4,983,969,388 | 93,600 | 1.170 | 2009-08-04 |
| 102 | 2009-06-02 | 60,000 | -20,000 | 0.00 | 4,983,969,388 | 44,400 | 0.740 | 2009-05-29 |
| 103 | 2009-05-29 | 80,000 | 20,000 | 0.00 | 4,983,969,388 | 56,000 | 0.700 | 2009-05-26 |
| 104 | 2009-04-22 | 60,000 | -150,000 | 0.00 | 3,669,765,900 | 38,400 | 0.640 | 2009-04-20 |
| 105 | 2009-02-11 | 210,000 | -20,000 | 0.01 | 3,669,765,900 | 103,950 | 0.495 | 2009-02-09 |
| 106 | 2009-02-10 | 230,000 | 20,000 | 0.01 | 3,669,765,900 | 115,000 | 0.500 | 2009-02-06 |
| 107 | 2009-01-09 | 210,000 | -100,000 | 0.01 | 3,669,765,900 | 113,400 | 0.540 | 2009-01-07 |
| 108 | 2009-01-08 | 310,000 | -10,000 | 0.01 | 3,669,765,900 | 148,800 | 0.480 | 2009-01-06 |
| 109 | 2009-01-07 | 320,000 | 10,000 | 0.01 | 3,669,765,900 | 155,200 | 0.485 | 2009-01-05 |
| 110 | 2008-12-15 | 310,000 | 100,000 | 0.01 | 3,669,765,900 | 134,850 | 0.435 | 2008-12-11 |
| 111 | 2008-07-02 | 210,000 | -10,000 | 0.01 | 3,669,765,900 | 212,100 | 1.010 | 2008-06-27 |
| 112 | 2007-12-28 | 220,000 | -60,000 | 0.01 | 3,669,765,900 | 382,800 | 1.740 | 2007-12-21 |
| 113 | 2007-11-22 | 280,000 | 30,000 | 0.01 | 3,669,765,900 | 467,600 | 1.670 | 2007-11-20 |
| 114 | 2007-11-01 | 250,000 | -30,000 | 0.01 | 3,669,765,900 | 522,500 | 2.090 | 2007-10-30 |
| 115 | 2007-10-30 | 280,000 | 50,000 | 0.01 | 3,669,765,900 | 565,600 | 2.020 | 2007-10-26 |
| 116 | 2007-10-18 | 230,000 | -20,000 | 0.01 | 3,669,765,900 | 476,100 | 2.070 | 2007-10-16 |
| 117 | 2007-10-11 | 250,000 | -70,000 | 0.01 | 3,669,765,900 | 527,500 | 2.110 | 2007-10-09 |
| 118 | 2007-10-03 | 320,000 | -60,000 | 0.01 | 3,669,765,900 | 684,800 | 2.140 | 2007-09-28 |
| 119 | 2007-10-02 | 380,000 | -100,000 | 0.01 | 3,669,765,900 | 828,400 | 2.180 | 2007-09-27 |
| 120 | 2007-09-28 | 480,000 | -50,000 | 0.01 | 3,669,765,900 | 940,800 | 1.960 | 2007-09-25 |
| 121 | 2007-09-27 | 530,000 | 50,000 | 0.01 | 3,669,765,900 | 1,022,900 | 1.930 | 2007-09-24 |
| 122 | 2007-09-25 | 480,000 | -50,000 | 0.01 | 3,669,765,900 | 1,017,600 | 2.120 | 2007-09-21 |
| 123 | 2007-09-24 | 530,000 | -50,000 | 0.01 | 3,669,765,900 | 1,070,600 | 2.020 | 2007-09-20 |
| 124 | 2007-09-20 | 580,000 | 110,000 | 0.02 | 3,669,765,900 | 1,136,800 | 1.960 | 2007-09-18 |
| 125 | 2007-09-12 | 470,000 | -50,000 | 0.01 | 3,669,765,900 | 888,300 | 1.890 | 2007-09-10 |
| 126 | 2007-09-07 | 520,000 | -50,000 | 0.01 | 3,669,765,900 | 982,800 | 1.890 | 2007-09-05 |
| 127 | 2007-08-29 | 570,000 | 100,000 | 0.02 | 3,669,765,900 | 1,094,400 | 1.920 | 2007-08-27 |
| 128 | 2007-08-28 | 470,000 | 100,000 | 0.01 | 3,669,765,900 | 813,100 | 1.730 | 2007-08-24 |
| 129 | 2007-08-23 | 370,000 | -20,000 | 0.01 | 3,669,765,900 | 629,000 | 1.700 | 2007-08-21 |
| 130 | 2007-08-21 | 390,000 | 20,000 | 0.01 | 3,669,765,900 | 627,900 | 1.610 | 2007-08-17 |
| 131 | 2007-08-16 | 370,000 | 50,000 | 0.01 | 3,669,765,900 | 680,800 | 1.840 | 2007-08-14 |
| 132 | 2007-08-03 | 320,000 | 20,000 | 0.01 | 3,669,765,900 | 630,400 | 1.970 | 2007-08-01 |
| 133 | 2007-07-20 | 300,000 | -50,000 | 0.01 | 3,668,390,900 | 675,000 | 2.250 | 2007-07-18 |
| 134 | 2007-07-18 | 350,000 | -50,000 | 0.01 | 3,668,390,900 | 749,000 | 2.140 | 2007-07-16 |
| 135 | 2007-07-17 | 400,000 | -50,000 | 0.01 | 3,668,390,900 | 848,000 | 2.120 | 2007-07-13 |
| 136 | 2007-07-04 | 450,000 | -50,000 | 0.01 | 3,668,390,900 | 886,500 | 1.970 | 2007-06-29 |
| 137 | 2007-06-29 | 500,000 | 50,000 | 0.01 | 3,668,390,900 | 975,000 | 1.950 | 2007-06-27 |
| 138 | 2007-06-28 | 450,000 | -100,000 | 0.01 | 3,668,390,900 | 904,500 | 2.010 | 2007-06-26 |
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