Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 2025-11-14 | 8.250 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 8.710 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 8.890 | 2025-11-10 | |||||
| 4 | 2025-11-03 | 280,000 | -2,000 | 0.02 | 1,697,296,308 | 2,772,000 | 9.900 | 2025-10-30 |
| 5 | 2025-10-22 | 282,000 | -44,000 | 0.02 | 1,697,296,308 | 2,763,600 | 9.800 | 2025-10-20 |
| 6 | 2025-10-21 | 326,000 | -20,000 | 0.02 | 1,697,296,308 | 3,380,620 | 10.37 | 2025-10-17 |
| 7 | 2025-10-17 | 346,000 | 24,000 | 0.02 | 1,697,296,308 | 3,691,820 | 10.67 | 2025-10-15 |
| 8 | 2025-10-16 | 322,000 | -20,000 | 0.02 | 1,697,296,308 | 3,200,680 | 9.940 | 2025-10-14 |
| 9 | 2025-10-15 | 342,000 | 42,000 | 0.02 | 1,697,296,308 | 4,011,660 | 11.73 | 2025-10-13 |
| 10 | 2025-10-14 | 300,000 | -10,000 | 0.02 | 1,697,296,308 | 2,616,000 | 8.720 | 2025-10-10 |
| 11 | 2025-10-13 | 310,000 | 10,000 | 0.02 | 1,697,296,308 | 2,802,400 | 9.040 | 2025-10-09 |
| 12 | 2025-10-10 | 300,000 | 10,000 | 0.02 | 1,697,296,308 | 2,682,000 | 8.940 | 2025-10-08 |
| 13 | 2025-10-09 | 290,000 | -110,000 | 0.02 | 1,697,296,308 | 2,641,900 | 9.110 | 2025-10-06 |
| 14 | 2025-10-08 | 400,000 | 116,000 | 0.02 | 1,697,296,308 | 3,480,000 | 8.700 | 2025-10-03 |
| 15 | 2025-10-06 | 284,000 | 106,000 | 0.02 | 1,697,296,308 | 2,553,160 | 8.990 | 2025-10-02 |
| 16 | 2025-10-03 | 178,000 | -8,000 | 0.01 | 1,697,296,308 | 1,625,140 | 9.130 | 2025-09-30 |
| 17 | 2025-10-02 | 186,000 | 12,000 | 0.01 | 1,697,296,308 | 1,753,980 | 9.430 | 2025-09-29 |
| 18 | 2025-09-29 | 174,000 | 2,000 | 0.01 | 1,697,296,308 | 1,694,760 | 9.740 | 2025-09-25 |
| 19 | 2025-09-24 | 172,000 | 4,000 | 0.01 | 1,697,296,308 | 1,750,960 | 10.18 | 2025-09-22 |
| 20 | 2025-09-23 | 168,000 | 4,000 | 0.01 | 1,697,296,308 | 1,686,720 | 10.04 | 2025-09-19 |
| 21 | 2025-09-22 | 164,000 | -104,000 | 0.01 | 1,697,296,308 | 1,541,600 | 9.400 | 2025-09-18 |
| 22 | 2025-09-19 | 268,000 | -36,000 | 0.02 | 1,697,296,308 | 2,768,440 | 10.33 | 2025-09-17 |
| 23 | 2025-09-16 | 304,000 | 4,000 | 0.02 | 1,697,296,308 | 3,547,680 | 11.67 | 2025-09-12 |
| 24 | 2025-09-04 | 300,000 | 2,000 | 0.02 | 1,697,296,308 | 3,453,000 | 11.51 | 2025-09-02 |
| 25 | 2025-09-03 | 298,000 | -2,000 | 0.02 | 1,697,296,308 | 3,638,580 | 12.21 | 2025-09-01 |
| 26 | 2025-09-02 | 300,000 | 20,000 | 0.02 | 1,697,296,308 | 3,492,000 | 11.64 | 2025-08-29 |
| 27 | 2025-08-29 | 280,000 | 6,000 | 0.02 | 1,697,296,308 | 3,211,600 | 11.47 | 2025-08-27 |
| 28 | 2025-08-28 | 274,000 | -8,000 | 0.02 | 1,697,296,308 | 3,200,320 | 11.68 | 2025-08-26 |
| 29 | 2025-08-27 | 282,000 | 32,000 | 0.02 | 1,697,296,308 | 3,259,920 | 11.56 | 2025-08-25 |
| 30 | 2025-08-26 | 250,000 | 12,000 | 0.01 | 1,697,296,308 | 3,000,000 | 12.00 | 2025-08-22 |
| 31 | 2025-08-22 | 238,000 | 6,000 | 0.01 | 1,697,296,308 | 2,689,400 | 11.30 | 2025-08-20 |
| 32 | 2025-08-19 | 232,000 | -20,000 | 0.01 | 1,697,296,308 | 2,969,600 | 12.80 | 2025-08-15 |
| 33 | 2025-08-18 | 252,000 | 6,000 | 0.01 | 1,697,296,308 | 3,502,800 | 13.90 | 2025-08-14 |
| 34 | 2025-08-15 | 246,000 | -14,000 | 0.01 | 1,697,296,308 | 3,247,200 | 13.20 | 2025-08-13 |
| 35 | 2025-08-14 | 260,000 | -6,000 | 0.02 | 1,697,296,308 | 3,213,600 | 12.36 | 2025-08-12 |
| 36 | 2025-08-13 | 266,000 | 6,000 | 0.02 | 1,697,296,308 | 3,231,900 | 12.15 | 2025-08-11 |
| 37 | 2025-08-08 | 260,000 | 14,000 | 0.02 | 1,697,296,308 | 3,239,600 | 12.46 | 2025-08-06 |
| 38 | 2025-08-07 | 246,000 | 6,000 | 0.01 | 1,697,296,308 | 3,148,800 | 12.80 | 2025-08-05 |
| 39 | 2025-08-06 | 240,000 | 10,000 | 0.01 | 1,697,296,308 | 2,748,000 | 11.45 | 2025-08-04 |
| 40 | 2025-08-05 | 230,000 | -26,000 | 0.01 | 1,697,296,308 | 2,723,200 | 11.84 | 2025-08-01 |
| 41 | 2025-08-04 | 256,000 | 18,000 | 0.02 | 1,697,296,308 | 3,778,560 | 14.76 | 2025-07-31 |
| 42 | 2025-08-01 | 238,000 | 2,000 | 0.01 | 1,697,296,308 | 3,427,200 | 14.40 | 2025-07-30 |
| 43 | 2025-07-29 | 236,000 | 62,000 | 0.01 | 1,697,296,308 | 3,544,720 | 15.02 | 2025-07-25 |
| 44 | 2025-07-28 | 174,000 | 10,000 | 0.01 | 1,697,296,308 | 2,770,080 | 15.92 | 2025-07-24 |
| 45 | 2025-07-25 | 164,000 | 22,000 | 0.01 | 1,697,296,308 | 2,620,720 | 15.98 | 2025-07-23 |
| 46 | 2025-07-23 | 142,000 | -12,000 | 0.01 | 1,697,296,308 | 2,428,200 | 17.10 | 2025-07-21 |
| 47 | 2025-07-22 | 154,000 | -36,000 | 0.01 | 1,697,296,308 | 2,531,760 | 16.44 | 2025-07-18 |
| 48 | 2025-07-21 | 190,000 | 14,000 | 0.01 | 1,697,296,308 | 2,671,400 | 14.06 | 2025-07-17 |
| 49 | 2025-07-18 | 176,000 | 22,000 | 0.01 | 1,697,296,308 | 2,397,120 | 13.62 | 2025-07-16 |
| 50 | 2025-07-17 | 154,000 | 8,000 | 0.01 | 1,697,296,308 | 2,128,280 | 13.82 | 2025-07-15 |
| 51 | 2025-07-16 | 146,000 | 20,000 | 0.01 | 1,697,296,308 | 2,163,720 | 14.82 | 2025-07-14 |
| 52 | 2025-07-15 | 126,000 | 24,000 | 0.01 | 1,697,296,308 | 1,632,960 | 12.96 | 2025-07-11 |
| 53 | 2025-07-14 | 102,000 | 98,000 | 0.01 | 1,697,296,308 | 1,417,800 | 13.90 | 2025-07-10 |
| 54 | 2025-07-11 | 4,000 | 4,000 | 0.00 | 1,697,296,308 | 44,160 | 11.04 | 2025-07-09 |
| 55 | 2025-07-10 | 0 | -2,000 | 0.00 | 1,697,296,308 | 0 | 10.68 | 2025-07-08 |
| 56 | 2025-07-03 | 2,000 | 2,000 | 0.00 | 1,697,296,308 | 17,260 | 8.630 | 2025-06-30 |
| 57 | 2025-06-30 | 0 | -2,000 | 0.00 | 1,697,296,308 | 0 | 9.140 | 2025-06-26 |
| 58 | 2025-06-23 | 2,000 | 2,000 | 0.00 | 1,697,296,308 | 14,940 | 7.470 | 2025-06-19 |
| 59 | 2025-06-20 | 0 | -16,000 | 0.00 | 1,697,296,308 | 0 | 7.920 | 2025-06-18 |
| 60 | 2025-06-16 | 16,000 | -26,000 | 0.00 | 1,697,296,308 | 132,800 | 8.300 | 2025-06-12 |
| 61 | 2025-05-23 | 42,000 | -80,000 | 0.00 | 1,697,296,308 | 266,280 | 6.340 | 2025-05-21 |
| 62 | 2025-05-22 | 122,000 | 80,000 | 0.01 | 1,697,296,308 | 789,340 | 6.470 | 2025-05-20 |
| 63 | 2025-05-19 | 42,000 | 2,000 | 0.00 | 1,697,296,308 | 268,800 | 6.400 | 2025-05-15 |
| 64 | 2025-05-16 | 40,000 | 2,000 | 0.00 | 1,697,296,308 | 274,000 | 6.850 | 2025-05-14 |
| 65 | 2025-05-13 | 38,000 | 6,000 | 0.00 | 1,697,296,308 | 263,720 | 6.940 | 2025-05-09 |
| 66 | 2025-05-12 | 32,000 | 26,000 | 0.00 | 1,697,296,308 | 217,920 | 6.810 | 2025-05-08 |
| 67 | 2025-05-09 | 6,000 | -100,000 | 0.00 | 1,697,296,308 | 45,840 | 7.640 | 2025-05-07 |
| 68 | 2025-05-08 | 106,000 | 106,000 | 0.01 | 1,697,296,308 | 885,100 | 8.350 | 2025-05-06 |
| 69 | 2025-04-30 | 0 | -60,000 | 0.00 | 1,697,296,308 | 0 | 5.550 | 2025-04-28 |
| 70 | 2024-01-31 | 60,000 | 60,000 | 0.00 | 1,697,296,308 | 85,800 | 1.430 | 2024-01-29 |
| 71 | 2021-03-30 | 0 | -4,000 | 0.00 | 1,697,296,308 | 0 | 2.090 | 2021-03-26 |
| 72 | 2021-03-24 | 4,000 | 2,000 | 0.00 | 1,697,296,308 | 8,600 | 2.150 | 2021-03-22 |
| 73 | 2021-01-21 | 2,000 | 2,000 | 0.00 | 1,697,296,308 | 4,340 | 2.170 | 2021-01-19 |
| 74 | 2020-09-07 | 0 | -2,000 | 0.00 | 1,697,296,308 | 0 | 1.710 | 2020-09-03 |
| 75 | 2020-08-24 | 2,000 | 2,000 | 0.00 | 1,697,296,308 | 4,460 | 2.230 | 2020-08-20 |
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