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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2025-11-27 7.500 2025-11-25
2 2025-11-26 7.430 2025-11-24
3 2022-10-19 0 -20,000 0.00 1,697,296,308 0 1.060 2022-10-17
4 2021-01-21 20,000 20,000 0.00 1,697,296,308 43,400 2.170 2021-01-19
5 2017-11-23 0 -20,000 0.00 1,697,296,308 0 2.630 2017-11-21
6 2015-05-20 20,000 -10,000 0.00 1,694,258,608 88,600 4.430 2015-05-18
7 2015-05-12 30,000 10,000 0.00 1,694,258,608 129,000 4.300 2015-05-08
8 2015-04-30 20,000 20,000 0.00 1,694,258,608 97,000 4.850 2015-04-28
9 2010-12-10 0 -2,000 0.00 679,682,000 0 1.360 2010-12-08
10 2010-09-01 2,000 2,000 0.00 666,800,000 2,940 1.470 2010-08-30

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