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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2025-11-25 3.610 2025-11-21
2 2025-11-24 3.690 2025-11-20
3 2023-09-29 0 -4,000 0.00 5,045,269,388 0 3.810 2023-09-27
4 2023-09-22 4,000 4,000 0.00 5,045,269,388 15,520 3.880 2023-09-20
5 2023-02-17 0 -2,000 0.00 5,045,269,388 0 3.780 2023-02-15
6 2023-01-20 2,000 2,000 0.00 5,045,269,388 8,880 4.440 2023-01-18
7 2019-03-26 0 -10,000 0.00 5,045,269,388 0 7.440 2019-03-22
8 2017-10-09 10,000 10,000 0.00 5,045,269,388 221,000 22.10 2017-10-04
9 2017-08-08 0 -10,000 0.00 5,045,269,388 0 20.75 2017-08-04
10 2017-08-04 10,000 10,000 0.00 5,045,269,388 190,400 19.04 2017-08-02
11 2017-03-29 0 -10,000 0.00 5,039,869,388 0 13.52 2017-03-27
12 2017-02-14 10,000 10,000 0.00 5,039,869,388 121,600 12.16 2017-02-10
13 2013-05-22 0 -10,000 0.00 5,025,769,388 0 9.490 2013-05-20
14 2013-02-19 10,000 10,000 0.00 5,025,769,388 111,800 11.18 2013-02-15
15 2010-09-15 0 -20,000 0.00 4,993,969,388 0 4.260 2010-09-13
16 2010-04-22 20,000 -10,000 0.00 4,993,969,388 52,200 2.610 2010-04-20
17 2010-03-17 30,000 -10,000 0.00 4,993,969,388 65,400 2.180 2010-03-15
18 2010-01-15 40,000 10,000 0.00 4,985,519,388 86,400 2.160 2010-01-13
19 2009-12-11 30,000 10,000 0.00 4,983,969,388 72,000 2.400 2009-12-09
20 2009-11-11 20,000 -10,000 0.00 4,983,969,388 42,800 2.140 2009-11-09
21 2009-11-09 30,000 10,000 0.00 4,983,969,388 60,000 2.000 2009-11-05
22 2009-10-29 20,000 -30,000 0.00 4,983,969,388 25,600 1.280 2009-10-27
23 2009-10-22 50,000 30,000 0.00 4,983,969,388 53,000 1.060 2009-10-20
24 2009-10-16 20,000 -16,000 0.00 4,983,969,388 18,000 0.900 2009-10-14
25 2009-10-13 36,000 16,000 0.00 4,983,969,388 30,960 0.860 2009-10-09
26 2009-09-01 20,000 -16,000 0.00 4,983,969,388 18,600 0.930 2009-08-28
27 2009-08-26 36,000 16,000 0.00 4,983,969,388 34,560 0.960 2009-08-24
28 2009-06-09 20,000 -16,000 0.00 4,983,969,388 16,000 0.800 2009-06-05
29 2009-06-05 36,000 16,000 0.00 4,983,969,388 28,080 0.780 2009-06-03
30 2009-06-01 20,000 -20,000 0.00 4,983,969,388 14,600 0.730 2009-05-27
31 2009-05-27 40,000 20,000 0.00 4,983,969,388 28,000 0.700 2009-05-25
32 2009-01-07 20,000 -20,000 0.00 3,669,765,900 9,700 0.485 2009-01-05
33 2008-12-23 40,000 8,000 0.00 3,669,765,900 17,800 0.445 2008-12-19
34 2008-12-15 32,000 12,000 0.00 3,669,765,900 13,920 0.435 2008-12-11
35 2008-05-22 20,000 -20,000 0.00 3,669,765,900 27,400 1.370 2008-05-20
36 2008-05-21 40,000 20,000 0.00 3,669,765,900 56,400 1.410 2008-05-19
37 2008-02-28 20,000 -10,000 0.00 3,669,765,900 29,400 1.470 2008-02-26
38 2008-02-25 30,000 -10,000 0.00 3,669,765,900 45,300 1.510 2008-02-21
39 2008-01-15 40,000 8,000 0.00 3,669,765,900 72,400 1.810 2008-01-11
40 2008-01-14 32,000 12,000 0.00 3,669,765,900 58,880 1.840 2008-01-10
41 2008-01-08 20,000 -20,000 0.00 3,669,765,900 36,200 1.810 2008-01-04
42 2008-01-07 40,000 8,000 0.00 3,669,765,900 69,600 1.740 2008-01-03
43 2008-01-04 32,000 12,000 0.00 3,669,765,900 56,320 1.760 2008-01-02
44 2007-12-11 20,000 -20,000 0.00 3,669,765,900 35,600 1.780 2007-12-07
45 2007-12-05 40,000 20,000 0.00 3,669,765,900 68,800 1.720 2007-12-03
46 2007-10-05 20,000 -30,000 0.00 3,669,765,900 40,000 2.000 2007-10-03
47 2007-09-20 50,000 -20,000 0.00 3,669,765,900 98,000 1.960 2007-09-18
48 2007-09-13 70,000 20,000 0.00 3,669,765,900 130,200 1.860 2007-09-11
49 2007-09-11 50,000 -20,000 0.00 3,669,765,900 95,500 1.910 2007-09-07
50 2007-09-03 70,000 -20,000 0.00 3,669,765,900 127,400 1.820 2007-08-30
51 2007-08-29 90,000 20,000 0.00 3,669,765,900 172,800 1.920 2007-08-27
52 2007-07-18 70,000 20,000 0.00 3,668,390,900 149,800 2.140 2007-07-16

Copyright & disclaimer, Privacy policy

Back to top