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

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Table rows with no holding change: include exclude

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2025-11-18 8.310 2025-11-14
2 2025-11-17 8.400 2025-11-13
3 2025-11-14 8.250 2025-11-12
4 2016-10-31 0 -50,000 0.00 1,696,996,308 0 3.370 2016-10-27
5 2016-09-20 50,000 30,000 0.00 1,696,996,308 172,500 3.450 2016-09-15
6 2015-05-22 20,000 -10,000 0.00 1,694,258,608 88,400 4.420 2015-05-20
7 2015-05-14 30,000 10,000 0.00 1,694,258,608 129,300 4.310 2015-05-12
8 2015-05-04 20,000 20,000 0.00 1,694,258,608 98,600 4.930 2015-04-29
9 2015-04-30 0 -10,000 0.00 1,694,258,608 0 4.850 2015-04-28
10 2015-04-13 10,000 10,000 0.00 1,692,612,558 19,800 1.980 2015-04-09
11 2010-10-12 0 -100,000 0.00 679,682,000 0 1.460 2010-10-08
12 2010-09-29 100,000 -10,000 0.01 679,682,000 151,000 1.510 2010-09-27
13 2010-09-13 110,000 10,000 0.02 666,800,000 179,300 1.630 2010-09-09

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