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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2025-11-13 3.680 2025-11-11
2 2025-11-12 3.710 2025-11-10
3 2020-01-07 0 -2,000 0.00 5,045,269,388 0 8.290 2020-01-03
4 2020-01-06 2,000 -6,000 0.00 5,045,269,388 16,420 8.210 2020-01-02
5 2019-09-10 8,000 4,000 0.00 5,045,269,388 68,320 8.540 2019-09-06
6 2019-09-09 4,000 4,000 0.00 5,045,269,388 33,720 8.430 2019-09-05
7 2018-12-12 0 -30,000 0.00 5,045,269,388 0 6.350 2018-12-10
8 2018-12-11 30,000 30,000 0.00 5,045,269,388 197,700 6.590 2018-12-07
9 2014-08-14 0 -4,000 0.00 5,025,769,388 0 14.50 2014-08-12
10 2014-08-04 4,000 4,000 0.00 5,025,769,388 58,160 14.54 2014-07-31
11 2013-07-25 0 -2,000 0.00 5,025,769,388 0 9.430 2013-07-23
12 2013-05-27 2,000 2,000 0.00 5,025,769,388 17,780 8.890 2013-05-23
13 2011-10-04 0 -20,000 0.00 4,996,769,388 0 6.140 2011-09-30
14 2011-10-03 20,000 20,000 0.00 4,996,769,388 142,000 7.100 2011-09-28
15 2011-09-02 0 -10,000 0.00 4,996,769,388 0 9.450 2011-08-31
16 2011-09-01 10,000 -20,000 0.00 4,996,769,388 87,100 8.710 2011-08-30
17 2011-08-29 30,000 30,000 0.00 4,996,769,388 247,800 8.260 2011-08-25
18 2011-08-17 0 -20,000 0.00 4,996,769,388 0 10.16 2011-08-15
19 2011-08-10 20,000 20,000 0.00 4,996,769,388 187,800 9.390 2011-08-08
20 2011-03-17 0 -10,000 0.00 4,993,969,388 0 6.420 2011-03-15
21 2011-02-08 10,000 -10,000 0.00 4,993,969,388 59,000 5.900 2011-02-01
22 2010-12-08 20,000 10,000 0.00 4,993,969,388 139,000 6.950 2010-12-06
23 2010-11-17 10,000 -10,000 0.00 4,993,969,388 73,800 7.380 2010-11-15
24 2010-11-16 20,000 20,000 0.00 4,993,969,388 148,200 7.410 2010-11-12
25 2010-08-10 0 -10,000 0.00 4,993,969,388 0 3.080 2010-08-06
26 2010-08-06 10,000 10,000 0.00 4,993,969,388 30,400 3.040 2010-08-04
27 2010-06-01 0 -10,000 0.00 4,993,969,388 0 2.480 2010-05-28
28 2010-05-31 10,000 10,000 0.00 4,993,969,388 23,100 2.310 2010-05-27
29 2010-04-22 0 -10,000 0.00 4,993,969,388 0 2.610 2010-04-20
30 2010-03-15 10,000 -10,000 0.00 4,993,969,388 21,800 2.180 2010-03-11
31 2010-03-09 20,000 10,000 0.00 4,993,969,388 40,800 2.040 2010-03-05
32 2010-03-02 10,000 -10,000 0.00 4,993,969,388 21,000 2.100 2010-02-26
33 2010-02-26 20,000 10,000 0.00 4,993,969,388 39,000 1.950 2010-02-24
34 2010-02-25 10,000 -10,000 0.00 4,993,969,388 19,500 1.950 2010-02-23
35 2010-02-18 20,000 10,000 0.00 4,993,969,388 40,400 2.020 2010-02-12
36 2010-01-13 10,000 -10,000 0.00 4,985,519,388 23,200 2.320 2010-01-11
37 2010-01-12 20,000 10,000 0.00 4,985,519,388 47,000 2.350 2010-01-08
38 2009-12-23 10,000 -2,000 0.00 4,983,969,388 21,500 2.150 2009-12-21
39 2009-12-08 12,000 -10,000 0.00 4,983,969,388 27,000 2.250 2009-12-04
40 2009-12-04 22,000 10,000 0.00 4,983,969,388 54,120 2.460 2009-12-02
41 2009-10-22 12,000 2,000 0.00 4,983,969,388 12,720 1.060 2009-10-20
42 2009-10-19 10,000 -60,000 0.00 4,983,969,388 10,100 1.010 2009-10-15
43 2009-09-18 70,000 30,000 0.00 4,983,969,388 67,200 0.960 2009-09-16
44 2009-08-26 40,000 -20,000 0.00 4,983,969,388 38,400 0.960 2009-08-24
45 2009-08-21 60,000 -10,000 0.00 4,983,969,388 55,200 0.920 2009-08-19
46 2009-08-20 70,000 10,000 0.00 4,983,969,388 64,400 0.920 2009-08-18
47 2009-08-18 60,000 20,000 0.00 4,983,969,388 59,400 0.990 2009-08-14
48 2009-08-13 40,000 10,000 0.00 4,983,969,388 41,200 1.030 2009-08-11
49 2009-08-10 30,000 -10,000 0.00 4,983,969,388 34,200 1.140 2009-08-06
50 2009-08-07 40,000 30,000 0.00 4,983,969,388 45,600 1.140 2009-08-05
51 2009-08-06 10,000 -10,000 0.00 4,983,969,388 11,700 1.170 2009-08-04
52 2009-08-05 20,000 -20,000 0.00 4,983,969,388 24,000 1.200 2009-08-03
53 2009-08-04 40,000 30,000 0.00 4,983,969,388 44,400 1.110 2009-07-31
54 2009-05-25 10,000 -10,000 0.00 4,983,969,388 7,400 0.740 2009-05-21
55 2009-05-21 20,000 -50,000 0.00 4,983,969,388 14,400 0.720 2009-05-19
56 2009-05-19 70,000 -90,000 0.00 3,670,015,900 45,500 0.650 2009-05-15
57 2009-05-13 160,000 -20,000 0.00 3,670,015,900 97,600 0.610 2009-05-11
58 2009-05-12 180,000 160,000 0.00 3,670,015,900 115,200 0.640 2009-05-08
59 2009-05-11 20,000 10,000 0.00 3,670,015,900 13,600 0.680 2009-05-07
60 2009-03-25 10,000 -80,000 0.00 3,669,765,900 4,700 0.470 2009-03-23
61 2009-03-24 90,000 30,000 0.00 3,669,765,900 36,000 0.400 2009-03-20
62 2009-03-19 60,000 50,000 0.00 3,669,765,900 24,600 0.410 2009-03-17
63 2009-03-17 10,000 -100,000 0.00 3,669,765,900 3,950 0.395 2009-03-13
64 2009-03-16 110,000 100,000 0.00 3,669,765,900 42,350 0.385 2009-03-12
65 2009-02-24 10,000 -100,000 0.00 3,669,765,900 4,650 0.465 2009-02-20
66 2009-02-19 110,000 100,000 0.00 3,669,765,900 52,250 0.475 2009-02-17
67 2009-02-18 10,000 -100,000 0.00 3,669,765,900 5,000 0.500 2009-02-16
68 2009-02-11 110,000 100,000 0.00 3,669,765,900 54,450 0.495 2009-02-09
69 2009-02-06 10,000 -50,000 0.00 3,669,765,900 4,850 0.485 2009-02-04
70 2009-02-05 60,000 50,000 0.00 3,669,765,900 27,600 0.460 2009-02-03
71 2009-01-21 10,000 -30,000 0.00 3,669,765,900 4,800 0.480 2009-01-19
72 2009-01-20 40,000 30,000 0.00 3,669,765,900 19,200 0.480 2009-01-16
73 2009-01-09 10,000 -50,000 0.00 3,669,765,900 5,400 0.540 2009-01-07
74 2009-01-08 60,000 50,000 0.00 3,669,765,900 28,800 0.480 2009-01-06
75 2008-08-15 10,000 10,000 0.00 3,669,765,900 8,200 0.820 2008-08-13

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