Bright Smart Securities & Commodities Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01428	2010-08-25			Docs

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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

BERICH BROKERAGE LIMITED 百裕證券有限公司

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CCASSID: B01460

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	2025-11-14						8.250	2025-11-12
2	2025-11-13						8.710	2025-11-11
3	2025-11-12						8.890	2025-11-10
4	2022-10-24	0	-50,000	0.00	1,697,296,308	0	1.240	2022-10-20
5	2022-10-18	50,000	-20,000	0.00	1,697,296,308	53,000	1.060	2022-10-14
6	2022-02-22	70,000	-6,000	0.00	1,697,296,308	105,000	1.500	2022-02-18
7	2022-02-11	76,000	-4,000	0.00	1,697,296,308	117,040	1.540	2022-02-09
8	2021-08-02	80,000	6,000	0.00	1,697,296,308	137,600	1.720	2021-07-29
9	2021-03-09	74,000	-10,000	0.00	1,697,296,308	152,440	2.060	2021-03-05
10	2021-03-01	84,000	10,000	0.00	1,697,296,308	178,080	2.120	2021-02-25
11	2021-02-24	74,000	-10,000	0.00	1,697,296,308	166,500	2.250	2021-02-22
12	2021-02-23	84,000	10,000	0.00	1,697,296,308	187,320	2.230	2021-02-19
13	2021-02-17	74,000	-10,000	0.00	1,697,296,308	164,280	2.220	2021-02-10
14	2021-02-09	84,000	10,000	0.00	1,697,296,308	174,720	2.080	2021-02-05
15	2021-01-22	74,000	-12,000	0.00	1,697,296,308	163,540	2.210	2021-01-20
16	2021-01-15	86,000	12,000	0.01	1,697,296,308	183,180	2.130	2021-01-13
17	2020-12-03	74,000	-10,000	0.00	1,697,296,308	149,480	2.020	2020-12-01
18	2020-12-02	84,000	-30,000	0.00	1,697,296,308	165,480	1.970	2020-11-30
19	2020-12-01	114,000	10,000	0.01	1,697,296,308	231,420	2.030	2020-11-27
20	2020-11-27	104,000	30,000	0.01	1,697,296,308	237,120	2.280	2020-11-25
21	2020-11-05	74,000	-10,000	0.00	1,697,296,308	143,560	1.940	2020-11-03
22	2020-09-30	84,000	-10,000	0.00	1,697,296,308	143,640	1.710	2020-09-28
23	2020-09-24	94,000	10,000	0.01	1,697,296,308	164,500	1.750	2020-09-22
24	2020-08-27	84,000	2,000	0.00	1,697,296,308	159,600	1.900	2020-08-25
25	2020-08-12	82,000	-10,000	0.00	1,697,296,308	174,660	2.130	2020-08-10
26	2020-07-14	92,000	10,000	0.01	1,697,296,308	191,360	2.080	2020-07-10
27	2020-07-10	82,000	10,000	0.00	1,697,296,308	176,300	2.150	2020-07-08
28	2020-04-15	72,000	-10,000	0.00	1,697,296,308	73,440	1.020	2020-04-09
29	2020-03-19	82,000	-100,000	0.00	1,697,296,308	73,800	0.900	2020-03-17
30	2020-03-16	182,000	-20,000	0.01	1,697,296,308	178,360	0.980	2020-03-12
31	2020-02-26	202,000	10,000	0.01	1,697,296,308	214,120	1.060	2020-02-24
32	2020-02-17	192,000	-10,000	0.01	1,697,296,308	209,280	1.090	2020-02-13
33	2020-02-14	202,000	100,000	0.01	1,697,296,308	228,260	1.130	2020-02-12
34	2020-02-12	102,000	10,000	0.01	1,697,296,308	108,120	1.060	2020-02-10
35	2020-01-30	92,000	2,000	0.01	1,697,296,308	194,120	2.110	2020-01-23
36	2019-01-08	90,000	20,000	0.01	1,697,296,308	122,400	1.360	2019-01-04
37	2018-11-21	70,000	-10,000	0.00	1,697,296,308	110,600	1.580	2018-11-19
38	2018-10-22	80,000	-10,000	0.00	1,697,296,308	116,000	1.450	2018-10-18
39	2018-08-17	90,000	-20,000	0.01	1,697,296,308	170,100	1.890	2018-08-15
40	2018-06-26	110,000	10,000	0.01	1,697,296,308	260,700	2.370	2018-06-22
41	2018-06-11	100,000	10,000	0.01	1,697,296,308	252,000	2.520	2018-06-07
42	2018-05-04	90,000	-20,000	0.01	1,697,296,308	231,300	2.570	2018-05-02
43	2018-05-03	110,000	-10,000	0.01	1,697,296,308	284,900	2.590	2018-04-30
44	2018-04-13	120,000	10,000	0.01	1,697,296,308	322,800	2.690	2018-04-11
45	2018-03-28	110,000	20,000	0.01	1,697,296,308	278,300	2.530	2018-03-26
46	2018-03-23	90,000	10,000	0.01	1,697,296,308	234,000	2.600	2018-03-21
47	2018-03-01	80,000	20,000	0.00	1,697,296,308	214,400	2.680	2018-02-27
48	2018-02-23	60,000	10,000	0.00	1,697,296,308	169,200	2.820	2018-02-21
49	2018-02-14	50,000	-1,700,000	0.00	1,697,296,308	125,500	2.510	2018-02-12
50	2018-02-13	1,750,000	1,700,000	0.10	1,697,296,308	4,357,500	2.490	2018-02-09
51	2018-01-19	50,000	-20,000	0.00	1,697,296,308	142,500	2.850	2018-01-17
52	2018-01-12	70,000	-10,000	0.00	1,697,296,308	185,500	2.650	2018-01-10
53	2017-12-08	80,000	-20,000	0.00	1,697,296,308	193,600	2.420	2017-12-06
54	2017-12-05	100,000	10,000	0.01	1,697,296,308	252,000	2.520	2017-12-01
55	2017-11-08	90,000	10,000	0.01	1,697,296,308	227,700	2.530	2017-11-06
56	2017-11-03	80,000	-2,000	0.00	1,697,296,308	202,400	2.530	2017-11-01
57	2017-10-20	82,000	-8,000	0.00	1,697,296,308	218,940	2.670	2017-10-18
58	2017-10-18	90,000	-10,000	0.01	1,697,296,308	243,000	2.700	2017-10-16
59	2017-10-13	100,000	10,000	0.01	1,697,296,308	255,000	2.550	2017-10-11
60	2017-10-11	90,000	-20,000	0.01	1,697,296,308	231,300	2.570	2017-10-09
61	2017-09-27	110,000	20,000	0.01	1,696,996,308	262,900	2.390	2017-09-25
62	2017-09-25	90,000	-20,000	0.01	1,696,996,308	235,800	2.620	2017-09-21
63	2017-09-20	110,000	-10,000	0.01	1,696,996,308	277,200	2.520	2017-09-18
64	2017-09-15	120,000	-10,000	0.01	1,696,996,308	288,000	2.400	2017-09-13
65	2017-09-14	130,000	10,000	0.01	1,696,996,308	317,200	2.440	2017-09-12
66	2017-09-08	120,000	10,000	0.01	1,696,996,308	290,400	2.420	2017-09-06
67	2017-08-29	110,000	-10,000	0.01	1,696,996,308	277,200	2.520	2017-08-25
68	2017-08-16	120,000	20,000	0.01	1,696,996,308	292,800	2.440	2017-08-14
69	2017-08-14	100,000	10,000	0.01	1,696,996,308	254,000	2.540	2017-08-10
70	2017-08-09	90,000	-10,000	0.01	1,696,996,308	236,700	2.630	2017-08-07
71	2017-08-08	100,000	10,000	0.01	1,696,996,308	259,000	2.590	2017-08-04
72	2017-08-04	90,000	-40,000	0.01	1,696,996,308	234,900	2.610	2017-08-02
73	2017-07-21	130,000	-50,000	0.01	1,696,996,308	313,300	2.410	2017-07-19
74	2017-07-17	180,000	-10,000	0.01	1,696,996,308	433,800	2.410	2017-07-13
75	2017-07-13	190,000	10,000	0.01	1,696,996,308	437,000	2.300	2017-07-11
76	2017-07-12	180,000	-10,000	0.01	1,696,996,308	408,600	2.270	2017-07-10
77	2017-07-07	190,000	100,000	0.01	1,696,996,308	438,900	2.310	2017-07-05
78	2017-07-06	90,000	20,000	0.01	1,696,996,308	198,000	2.200	2017-07-04
79	2017-06-30	70,000	20,000	0.00	1,696,996,308	159,600	2.280	2017-06-28
80	2017-06-28	50,000	-10,000	0.00	1,696,996,308	118,500	2.370	2017-06-26
81	2017-06-26	60,000	10,000	0.00	1,696,996,308	141,600	2.360	2017-06-22
82	2017-06-02	50,000	-20,000	0.00	1,696,996,308	124,000	2.480	2017-05-31
83	2017-05-19	70,000	10,000	0.00	1,696,996,308	167,300	2.390	2017-05-17
84	2017-05-08	60,000	20,000	0.00	1,696,996,308	137,400	2.290	2017-05-04
85	2017-04-19	40,000	10,000	0.00	1,696,996,308	96,800	2.420	2017-04-13
86	2017-03-30	30,000	-10,000	0.00	1,696,996,308	78,900	2.630	2017-03-28
87	2017-03-01	40,000	-24,000	0.00	1,696,996,308	112,000	2.800	2017-02-27
88	2017-01-05	64,000	10,000	0.00	1,696,996,308	167,040	2.610	2017-01-03
89	2016-12-09	54,000	-26,000	0.00	1,696,996,308	167,940	3.110	2016-12-07
90	2016-12-07	80,000	-10,000	0.00	1,696,996,308	253,600	3.170	2016-12-05
91	2016-12-05	90,000	20,000	0.01	1,696,996,308	297,000	3.300	2016-12-01
92	2016-11-30	70,000	10,000	0.00	1,696,996,308	238,700	3.410	2016-11-28
93	2016-10-24	60,000	6,000	0.00	1,696,996,308	201,600	3.360	2016-10-19
94	2016-10-18	54,000	-10,000	0.00	1,696,996,308	200,340	3.710	2016-10-14
95	2016-09-21	64,000	-10,000	0.00	1,696,996,308	216,960	3.390	2016-09-19
96	2016-09-14	74,000	20,000	0.00	1,696,996,308	231,620	3.130	2016-09-12
97	2016-08-25	54,000	20,000	0.00	1,696,776,308	139,320	2.580	2016-08-23
98	2016-08-09	34,000	-430,000	0.00	1,696,776,308	76,500	2.250	2016-08-05
99	2016-07-18	464,000	-10,000	0.03	1,696,776,308	1,039,360	2.240	2016-07-14
100	2016-06-28	474,000	430,000	0.03	1,696,776,308	1,042,800	2.200	2016-06-24
101	2016-06-02	44,000	-200,000	0.00	1,696,776,308	99,000	2.250	2016-05-31
102	2016-05-23	244,000	10,000	0.01	1,696,765,238	509,960	2.090	2016-05-19
103	2016-05-20	234,000	200,000	0.01	1,696,765,238	498,420	2.130	2016-05-18
104	2016-03-08	34,000	-182,000	0.00	1,696,554,538	70,380	2.070	2016-03-04
105	2016-03-04	216,000	-240,000	0.01	1,696,554,538	440,640	2.040	2016-03-02
106	2016-02-04	456,000	-50,000	0.03	1,696,554,538	907,440	1.990	2016-02-02
107	2016-01-28	506,000	50,000	0.03	1,696,554,538	976,580	1.930	2016-01-26
108	2016-01-19	456,000	214,000	0.03	1,696,554,538	948,480	2.080	2016-01-15
109	2016-01-18	242,000	208,000	0.01	1,696,554,538	515,460	2.130	2016-01-14
110	2016-01-15	34,000	-172,000	0.00	1,696,554,538	72,420	2.130	2016-01-13
111	2016-01-14	206,000	172,000	0.01	1,696,554,538	434,660	2.110	2016-01-12
112	2015-10-23	34,000	-20,000	0.00	1,696,554,538	89,080	2.620	2015-10-20
113	2015-10-22	54,000	20,000	0.00	1,696,554,538	142,560	2.640	2015-10-19
114	2015-10-19	34,000	-10,000	0.00	1,696,554,538	89,080	2.620	2015-10-15
115	2015-10-15	44,000	10,000	0.00	1,696,554,538	113,960	2.590	2015-10-13
116	2015-10-12	34,000	-20,000	0.00	1,696,554,538	86,360	2.540	2015-10-08
117	2015-10-09	54,000	-224,000	0.00	1,696,554,538	141,480	2.620	2015-10-07
118	2015-10-08	278,000	-198,000	0.02	1,696,554,538	647,740	2.330	2015-10-06
119	2015-10-07	476,000	-408,000	0.03	1,696,554,538	1,080,520	2.270	2015-10-05
120	2015-09-22	884,000	-18,000	0.05	1,696,554,538	2,006,680	2.270	2015-09-18
121	2015-09-16	902,000	418,000	0.05	1,696,554,538	1,939,300	2.150	2015-09-14
122	2015-09-14	484,000	250,000	0.03	1,696,554,538	1,055,120	2.180	2015-09-10
123	2015-09-11	234,000	-1,138,000	0.01	1,696,554,538	531,180	2.270	2015-09-09
124	2015-09-10	1,372,000	-100,000	0.08	1,696,554,538	2,963,520	2.160	2015-09-08
125	2015-09-01	1,472,000	-14,000	0.09	1,696,554,538	3,120,640	2.120	2015-08-28
126	2015-08-31	1,486,000	-258,000	0.09	1,696,554,538	3,224,620	2.170	2015-08-27
127	2015-08-28	1,744,000	238,000	0.10	1,696,554,538	3,331,040	1.910	2015-08-26
128	2015-08-27	1,506,000	-220,000	0.09	1,696,554,538	2,951,760	1.960	2015-08-25
129	2015-08-26	1,726,000	240,000	0.10	1,696,554,538	3,452,000	2.000	2015-08-24
130	2015-08-25	1,486,000	10,000	0.09	1,696,554,538	3,462,380	2.330	2015-08-21
131	2015-08-14	1,476,000	374,000	0.09	1,696,554,538	3,778,560	2.560	2015-08-12
132	2015-08-13	1,102,000	214,000	0.06	1,696,554,538	2,942,340	2.670	2015-08-11
133	2015-08-12	888,000	-600,000	0.05	1,696,554,538	2,486,400	2.800	2015-08-10
134	2015-07-30	1,488,000	-1,160,000	0.09	1,695,438,608	4,151,520	2.790	2015-07-28
135	2015-07-29	2,648,000	2,112,000	0.16	1,695,438,608	7,123,120	2.690	2015-07-27
136	2015-07-27	536,000	10,000	0.03	1,695,438,608	1,656,240	3.090	2015-07-23
137	2015-07-24	526,000	478,000	0.03	1,695,438,608	1,693,720	3.220	2015-07-22
138	2015-07-22	48,000	10,000	0.00	1,695,438,608	156,960	3.270	2015-07-20
139	2015-07-21	38,000	-550,000	0.00	1,695,438,608	125,400	3.300	2015-07-17
140	2015-07-20	588,000	304,000	0.03	1,695,438,608	1,911,000	3.250	2015-07-16
141	2015-07-17	284,000	240,000	0.02	1,695,438,608	951,400	3.350	2015-07-15
142	2015-07-15	44,000	-668,000	0.00	1,695,438,608	157,960	3.590	2015-07-13
143	2015-07-14	712,000	-242,000	0.04	1,695,438,608	2,221,440	3.120	2015-07-10
144	2015-07-13	954,000	-10,000	0.06	1,695,438,608	2,537,640	2.660	2015-07-09
145	2015-07-10	964,000	910,000	0.06	1,695,438,608	1,918,360	1.990	2015-07-08
146	2015-07-09	54,000	-10,000	0.00	1,695,438,608	149,580	2.770	2015-07-07
147	2015-07-08	64,000	10,000	0.00	1,695,438,608	193,280	3.020	2015-07-06
148	2015-07-06	54,000	10,000	0.00	1,695,438,608	193,320	3.580	2015-07-02
149	2015-07-03	44,000	-10,000	0.00	1,695,438,608	165,880	3.770	2015-06-30
150	2015-06-24	54,000	-10,000	0.00	1,694,328,608	210,060	3.890	2015-06-22
151	2015-06-18	64,000	10,000	0.00	1,694,328,608	241,280	3.770	2015-06-16
152	2015-06-16	54,000	-10,000	0.00	1,694,328,608	225,180	4.170	2015-06-12
153	2015-06-04	64,000	10,000	0.00	1,694,328,608	272,640	4.260	2015-06-02
154	2015-06-01	54,000	10,000	0.00	1,694,328,608	233,280	4.320	2015-05-28
155	2015-05-28	44,000	-10,000	0.00	1,694,258,608	199,760	4.540	2015-05-26
156	2015-05-22	54,000	10,000	0.00	1,694,258,608	238,680	4.420	2015-05-20
157	2015-05-21	44,000	-10,000	0.00	1,694,258,608	195,800	4.450	2015-05-19
158	2015-05-20	54,000	10,000	0.00	1,694,258,608	239,220	4.430	2015-05-18
159	2015-05-19	44,000	-10,000	0.00	1,694,258,608	195,800	4.450	2015-05-15
160	2015-05-12	54,000	-60,000	0.00	1,694,258,608	232,200	4.300	2015-05-08
161	2015-05-08	114,000	-8,000	0.01	1,694,258,608	485,640	4.260	2015-05-06
162	2015-05-07	122,000	72,000	0.01	1,694,258,608	507,520	4.160	2015-05-05
163	2015-05-05	50,000	16,000	0.00	1,694,258,608	233,000	4.660	2015-04-30
164	2015-04-22	34,000	10,000	0.00	1,692,612,558	97,920	2.880	2015-04-20
165	2015-04-16	24,000	-12,000	0.00	1,692,612,558	71,520	2.980	2015-04-14
166	2015-04-15	36,000	12,000	0.00	1,692,612,558	106,200	2.950	2015-04-13
167	2015-03-30	24,000	-30,000	0.00	1,689,235,458	36,480	1.520	2015-03-26
168	2015-03-23	54,000	30,000	0.00	1,689,235,458	86,400	1.600	2015-03-19
169	2014-12-19	24,000	-10,000	0.00	1,688,944,388	36,720	1.530	2014-12-17
170	2014-12-11	34,000	10,000	0.00	1,683,683,418	54,060	1.590	2014-12-09
171	2012-10-05	24,000	-20,000	0.00	1,024,233,000	16,080	0.670	2012-10-03
172	2012-09-13	44,000	-20,000	0.00	1,024,233,000	27,280	0.620	2012-09-11
173	2012-09-03	64,000	-30,000	0.01	1,024,233,000	32,000	0.500	2012-08-30
174	2012-08-31	94,000	50,000	0.01	1,024,233,000	46,060	0.490	2012-08-29
175	2011-09-26	44,000	-20,000	0.01	679,682,000	26,400	0.600	2011-09-22
176	2011-09-22	64,000	20,000	0.01	679,682,000	42,880	0.670	2011-09-20
177	2011-09-15	44,000	10,000	0.01	679,682,000	31,680	0.720	2011-09-12
178	2011-09-08	34,000	-10,000	0.01	679,682,000	26,860	0.790	2011-09-06
179	2011-08-24	44,000	10,000	0.01	679,682,000	31,240	0.710	2011-08-22
180	2011-08-19	34,000	-20,000	0.01	679,682,000	28,560	0.840	2011-08-17
181	2011-08-16	54,000	-10,000	0.01	679,682,000	40,500	0.750	2011-08-12
182	2011-08-11	64,000	30,000	0.01	679,682,000	48,640	0.760	2011-08-09
183	2011-06-10	34,000	-10,000	0.01	679,682,000	30,600	0.900	2011-06-08
184	2011-06-01	44,000	10,000	0.01	679,682,000	40,040	0.910	2011-05-30
185	2011-03-25	34,000	-10,000	0.01	679,682,000	35,360	1.040	2011-03-23
186	2011-03-17	44,000	10,000	0.01	679,682,000	47,080	1.070	2011-03-15
187	2011-03-07	34,000	-10,000	0.01	679,682,000	36,720	1.080	2011-03-03
188	2011-02-28	44,000	10,000	0.01	679,682,000	46,640	1.060	2011-02-24
189	2011-02-25	34,000	-10,000	0.01	679,682,000	38,080	1.120	2011-02-23
190	2011-02-24	44,000	10,000	0.01	679,682,000	48,400	1.100	2011-02-22
191	2011-02-23	34,000	-10,000	0.01	679,682,000	38,760	1.140	2011-02-21
192	2011-02-15	44,000	10,000	0.01	679,682,000	50,160	1.140	2011-02-11
193	2011-02-14	34,000	-10,000	0.01	679,682,000	39,100	1.150	2011-02-10
194	2011-01-06	44,000	-10,000	0.01	679,682,000	56,760	1.290	2011-01-04
195	2010-12-22	54,000	10,000	0.01	679,682,000	66,960	1.240	2010-12-20
196	2010-12-14	44,000	-10,000	0.01	679,682,000	58,960	1.340	2010-12-10
197	2010-11-30	54,000	-10,000	0.01	679,682,000	77,760	1.440	2010-11-26
198	2010-11-19	64,000	10,000	0.01	679,682,000	87,040	1.360	2010-11-17
199	2010-11-18	54,000	-30,000	0.01	679,682,000	75,600	1.400	2010-11-16
200	2010-10-28	84,000	10,000	0.01	679,682,000	125,160	1.490	2010-10-26
201	2010-10-19	74,000	-10,000	0.01	679,682,000	119,140	1.610	2010-10-15
202	2010-10-14	84,000	24,000	0.01	679,682,000	125,160	1.490	2010-10-12
203	2010-10-13	60,000	30,000	0.01	679,682,000	91,200	1.520	2010-10-11
204	2010-10-11	30,000	10,000	0.00	679,682,000	45,000	1.500	2010-10-07
205	2010-09-14	20,000	-18,000	0.00	666,800,000	32,800	1.640	2010-09-10
206	2010-09-08	38,000	-30,000	0.01	666,800,000	62,320	1.640	2010-09-06
207	2010-09-02	68,000	-100,000	0.01	666,800,000	99,280	1.460	2010-08-31
208	2010-09-01	168,000	10,000	0.03	666,800,000	246,960	1.470	2010-08-30
209	2010-08-30	158,000	-2,000	0.02	666,800,000	263,860	1.670	2010-08-26
210	2010-08-27	160,000		0.02	666,800,000	278,400	1.740	2010-08-25

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