Bright Smart Securities & Commodities Group Limited: O HKD

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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-13 8.710 2025-11-11
2 2025-11-12 8.890 2025-11-10
3 2025-10-21 226,000 2,000 0.01 1,697,296,308 2,343,620 10.37 2025-10-17
4 2025-10-16 224,000 10,000 0.01 1,697,296,308 2,226,560 9.940 2025-10-14
5 2025-10-15 214,000 -4,000 0.01 1,697,296,308 2,510,220 11.73 2025-10-13
6 2025-10-06 218,000 4,000 0.01 1,697,296,308 1,959,820 8.990 2025-10-02
7 2025-09-24 214,000 -4,000 0.01 1,697,296,308 2,178,520 10.18 2025-09-22
8 2025-09-22 218,000 4,000 0.01 1,697,296,308 2,049,200 9.400 2025-09-18
9 2025-09-19 214,000 6,000 0.01 1,697,296,308 2,210,620 10.33 2025-09-17
10 2025-09-18 208,000 200,000 0.01 1,697,296,308 2,285,920 10.99 2025-09-16
11 2025-09-03 8,000 -2,000 0.00 1,697,296,308 97,680 12.21 2025-09-01
12 2025-08-29 10,000 2,000 0.00 1,697,296,308 114,700 11.47 2025-08-27
13 2025-08-26 8,000 -350,000 0.00 1,697,296,308 96,000 12.00 2025-08-22
14 2025-08-22 358,000 350,000 0.02 1,697,296,308 4,045,400 11.30 2025-08-20
15 2025-08-06 8,000 -12,000 0.00 1,697,296,308 91,600 11.45 2025-08-04
16 2025-08-05 20,000 12,000 0.00 1,697,296,308 236,800 11.84 2025-08-01
17 2025-08-01 8,000 -6,000 0.00 1,697,296,308 115,200 14.40 2025-07-30
18 2025-07-31 14,000 10,000 0.00 1,697,296,308 209,440 14.96 2025-07-29
19 2025-07-24 4,000 4,000 0.00 1,697,296,308 64,800 16.20 2025-07-22
20 2025-07-23 0 -6,000 0.00 1,697,296,308 0 17.10 2025-07-21
21 2025-07-22 6,000 2,000 0.00 1,697,296,308 98,640 16.44 2025-07-18
22 2025-07-17 4,000 -8,000 0.00 1,697,296,308 55,280 13.82 2025-07-15
23 2025-07-16 12,000 8,000 0.00 1,697,296,308 177,840 14.82 2025-07-14
24 2025-07-15 4,000 -8,000 0.00 1,697,296,308 51,840 12.96 2025-07-11
25 2025-07-14 12,000 12,000 0.00 1,697,296,308 166,800 13.90 2025-07-10
26 2025-07-11 0 -12,000 0.00 1,697,296,308 0 11.04 2025-07-09
27 2025-07-10 12,000 12,000 0.00 1,697,296,308 128,160 10.68 2025-07-08
28 2025-06-30 0 -18,000 0.00 1,697,296,308 0 9.140 2025-06-26
29 2025-06-27 18,000 12,000 0.00 1,697,296,308 149,760 8.320 2025-06-25
30 2025-06-25 6,000 -10,000 0.00 1,697,296,308 44,700 7.450 2025-06-23
31 2025-06-24 16,000 10,000 0.00 1,697,296,308 120,960 7.560 2025-06-20
32 2025-06-23 6,000 -4,000 0.00 1,697,296,308 44,820 7.470 2025-06-19
33 2025-06-20 10,000 4,000 0.00 1,697,296,308 79,200 7.920 2025-06-18
34 2025-06-18 6,000 -4,000 0.00 1,697,296,308 47,880 7.980 2025-06-16
35 2025-06-16 10,000 10,000 0.00 1,697,296,308 83,000 8.300 2025-06-12
36 2025-05-15 0 -10,000 0.00 1,697,296,308 0 6.910 2025-05-13
37 2025-05-14 10,000 -24,000 0.00 1,697,296,308 67,300 6.730 2025-05-12
38 2025-05-13 34,000 24,000 0.00 1,697,296,308 235,960 6.940 2025-05-09
39 2025-05-09 10,000 -22,000 0.00 1,697,296,308 76,400 7.640 2025-05-07
40 2025-05-08 32,000 22,000 0.00 1,697,296,308 267,200 8.350 2025-05-06
41 2025-05-07 10,000 -4,000 0.00 1,697,296,308 70,800 7.080 2025-05-02
42 2025-05-02 14,000 -18,000 0.00 1,697,296,308 102,200 7.300 2025-04-29
43 2025-04-30 32,000 10,000 0.00 1,697,296,308 177,600 5.550 2025-04-28
44 2025-03-20 22,000 -10,000 0.00 1,697,296,308 64,240 2.920 2025-03-18
45 2025-02-25 32,000 10,000 0.00 1,697,296,308 89,600 2.800 2025-02-21
46 2024-08-21 22,000 -10,000 0.00 1,697,296,308 42,020 1.910 2024-08-19
47 2024-08-06 32,000 10,000 0.00 1,697,296,308 61,440 1.920 2024-08-02
48 2024-06-12 22,000 -120,000 0.00 1,697,296,308 38,280 1.740 2024-06-07
49 2024-05-08 142,000 120,000 0.01 1,697,296,308 241,400 1.700 2024-05-06
50 2022-10-24 22,000 -10,000 0.00 1,697,296,308 27,280 1.240 2022-10-20
51 2022-05-11 32,000 10,000 0.00 1,697,296,308 42,560 1.330 2022-05-06
52 2022-01-27 22,000 -10,000 0.00 1,697,296,308 31,680 1.440 2022-01-25
53 2021-09-28 32,000 -10,000 0.00 1,697,296,308 47,360 1.480 2021-09-24
54 2021-08-20 42,000 -10,000 0.00 1,697,296,308 77,700 1.850 2021-08-18
55 2021-08-13 52,000 10,000 0.00 1,697,296,308 93,600 1.800 2021-08-11
56 2021-08-12 42,000 10,000 0.00 1,697,296,308 74,760 1.780 2021-08-10
57 2021-01-28 32,000 -10,000 0.00 1,697,296,308 68,800 2.150 2021-01-26
58 2021-01-27 42,000 10,000 0.00 1,697,296,308 91,560 2.180 2021-01-25
59 2021-01-21 32,000 -18,000 0.00 1,697,296,308 69,440 2.170 2021-01-19
60 2021-01-20 50,000 -186,000 0.00 1,697,296,308 105,500 2.110 2021-01-18
61 2021-01-15 236,000 28,000 0.01 1,697,296,308 502,680 2.130 2021-01-13
62 2021-01-12 208,000 -10,000 0.01 1,697,296,308 503,360 2.420 2021-01-08
63 2021-01-06 218,000 186,000 0.01 1,697,296,308 494,860 2.270 2021-01-04
64 2021-01-05 32,000 -10,000 0.00 1,697,296,308 69,120 2.160 2020-12-30
65 2020-12-03 42,000 -14,000 0.00 1,697,296,308 84,840 2.020 2020-12-01
66 2020-12-01 56,000 20,000 0.00 1,697,296,308 113,680 2.030 2020-11-27
67 2020-11-25 36,000 -166,000 0.00 1,697,296,308 82,080 2.280 2020-11-23
68 2020-11-20 202,000 170,000 0.01 1,697,296,308 456,520 2.260 2020-11-18
69 2020-11-13 32,000 10,000 0.00 1,697,296,308 64,000 2.000 2020-11-11
70 2020-11-03 22,000 -40,000 0.00 1,697,296,308 42,240 1.920 2020-10-30
71 2020-11-02 62,000 20,000 0.00 1,697,296,308 121,520 1.960 2020-10-29
72 2020-10-30 42,000 -10,000 0.00 1,697,296,308 80,220 1.910 2020-10-28
73 2020-10-22 52,000 -20,000 0.00 1,697,296,308 100,360 1.930 2020-10-20
74 2020-10-21 72,000 10,000 0.00 1,697,296,308 138,240 1.920 2020-10-19
75 2020-10-19 62,000 20,000 0.00 1,697,296,308 117,800 1.900 2020-10-15
76 2020-10-12 42,000 16,000 0.00 1,697,296,308 84,000 2.000 2020-10-08
77 2020-09-24 26,000 -30,000 0.00 1,697,296,308 45,500 1.750 2020-09-22
78 2020-09-17 56,000 30,000 0.00 1,697,296,308 105,840 1.890 2020-09-15
79 2020-08-25 26,000 -20,000 0.00 1,697,296,308 58,760 2.260 2020-08-21
80 2020-08-14 46,000 4,000 0.00 1,697,296,308 95,680 2.080 2020-08-12
81 2020-08-10 42,000 10,000 0.00 1,697,296,308 89,880 2.140 2020-08-06
82 2020-07-29 32,000 -50,000 0.00 1,697,296,308 58,240 1.820 2020-07-27
83 2020-07-27 82,000 50,000 0.00 1,697,296,308 156,620 1.910 2020-07-23
84 2020-07-24 32,000 10,000 0.00 1,697,296,308 60,800 1.900 2020-07-22
85 2020-07-06 22,000 -20,000 0.00 1,697,296,308 34,980 1.590 2020-07-02
86 2020-07-03 42,000 20,000 0.00 1,697,296,308 63,840 1.520 2020-06-30
87 2020-02-03 22,000 -20,000 0.00 1,697,296,308 44,220 2.010 2020-01-30
88 2020-01-30 42,000 20,000 0.00 1,697,296,308 88,620 2.110 2020-01-23
89 2019-09-06 22,000 -10,000 0.00 1,697,296,308 30,140 1.370 2019-09-04
90 2019-07-08 32,000 -20,000 0.00 1,697,296,308 51,520 1.610 2019-07-04
91 2019-06-25 52,000 20,000 0.00 1,697,296,308 82,680 1.590 2019-06-21
92 2019-03-18 32,000 -90,000 0.00 1,697,296,308 62,400 1.950 2019-03-14
93 2019-02-27 122,000 90,000 0.01 1,697,296,308 254,980 2.090 2019-02-25
94 2018-07-06 32,000 -30,000 0.00 1,697,296,308 71,360 2.230 2018-07-04
95 2018-02-08 62,000 -20,000 0.00 1,697,296,308 164,920 2.660 2018-02-06
96 2018-01-31 82,000 10,000 0.00 1,697,296,308 254,200 3.100 2018-01-29
97 2018-01-23 72,000 -10,000 0.00 1,697,296,308 229,680 3.190 2018-01-19
98 2017-12-07 82,000 10,000 0.00 1,697,296,308 205,820 2.510 2017-12-05
99 2017-11-23 72,000 -10,000 0.00 1,697,296,308 189,360 2.630 2017-11-21
100 2017-10-30 82,000 -146,000 0.00 1,697,296,308 206,640 2.520 2017-10-26
101 2017-10-18 228,000 146,000 0.01 1,697,296,308 615,600 2.700 2017-10-16
102 2017-08-29 82,000 -10,000 0.00 1,696,996,308 206,640 2.520 2017-08-25
103 2017-08-04 92,000 20,000 0.01 1,696,996,308 240,120 2.610 2017-08-02
104 2017-07-17 72,000 10,000 0.00 1,696,996,308 173,520 2.410 2017-07-13
105 2017-06-15 62,000 -10,000 0.00 1,696,996,308 146,320 2.360 2017-06-13
106 2017-06-07 72,000 10,000 0.00 1,696,996,308 182,880 2.540 2017-06-05
107 2017-06-01 62,000 10,000 0.00 1,696,996,308 153,760 2.480 2017-05-29
108 2016-12-28 52,000 10,000 0.00 1,696,996,308 134,680 2.590 2016-12-22
109 2016-11-21 42,000 -6,000 0.00 1,696,996,308 141,960 3.380 2016-11-17
110 2016-11-09 48,000 6,000 0.00 1,696,996,308 156,480 3.260 2016-11-07
111 2016-10-17 42,000 -4,000 0.00 1,696,996,308 156,240 3.720 2016-10-13
112 2016-09-13 46,000 10,000 0.00 1,696,996,308 146,740 3.190 2016-09-09
113 2016-09-06 36,000 -10,000 0.00 1,696,996,308 99,000 2.750 2016-09-02
114 2015-11-13 46,000 10,000 0.00 1,696,554,538 123,280 2.680 2015-11-11
115 2015-11-06 36,000 -10,000 0.00 1,696,554,538 96,120 2.670 2015-11-04
116 2015-11-03 46,000 10,000 0.00 1,696,554,538 112,700 2.450 2015-10-30
117 2015-10-19 36,000 -10,000 0.00 1,696,554,538 94,320 2.620 2015-10-15
118 2015-09-14 46,000 10,000 0.00 1,696,554,538 100,280 2.180 2015-09-10
119 2015-08-13 36,000 -30,000 0.00 1,696,554,538 96,120 2.670 2015-08-11
120 2015-08-12 66,000 30,000 0.00 1,696,554,538 184,800 2.800 2015-08-10
121 2015-05-07 36,000 10,000 0.00 1,694,258,608 149,760 4.160 2015-05-05
122 2015-05-05 26,000 10,000 0.00 1,694,258,608 121,160 4.660 2015-04-30
123 2015-04-21 16,000 -14,000 0.00 1,692,612,558 48,640 3.040 2015-04-17
124 2015-04-10 30,000 -10,000 0.00 1,689,826,158 54,900 1.830 2015-04-08
125 2015-03-24 40,000 -10,000 0.00 1,689,235,458 63,600 1.590 2015-03-20
126 2015-03-23 50,000 20,000 0.00 1,689,235,458 80,000 1.600 2015-03-19
127 2014-10-23 30,000 10,000 0.00 1,683,462,018 39,000 1.300 2014-10-21
128 2012-09-26 20,000 -10,000 0.00 1,024,233,000 13,200 0.660 2012-09-24
129 2012-08-06 30,000 10,000 0.00 1,024,233,000 17,100 0.570 2012-08-02
130 2011-06-28 20,000 -20,000 0.00 679,682,000 20,800 1.040 2011-06-24
131 2011-06-21 40,000 -30,000 0.01 679,682,000 41,200 1.030 2011-06-17
132 2011-06-10 70,000 -30,000 0.01 679,682,000 63,000 0.900 2011-06-08
133 2011-06-07 100,000 30,000 0.01 679,682,000 90,000 0.900 2011-06-02
134 2011-05-31 70,000 30,000 0.01 679,682,000 63,000 0.900 2011-05-27
135 2010-11-08 40,000 -2,000 0.01 679,682,000 59,600 1.490 2010-11-04
136 2010-11-04 42,000 -10,000 0.01 679,682,000 61,740 1.470 2010-11-02
137 2010-11-03 52,000 10,000 0.01 679,682,000 76,960 1.480 2010-11-01
138 2010-10-18 42,000 -20,000 0.01 679,682,000 62,580 1.490 2010-10-14
139 2010-09-24 62,000 20,000 0.01 679,682,000 95,480 1.540 2010-09-21
140 2010-08-30 42,000 -10,000 0.01 666,800,000 70,140 1.670 2010-08-26
141 2010-08-27 52,000 0.01 666,800,000 90,480 1.740 2010-08-25

Copyright & disclaimer, Privacy policy

Back to top