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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CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-12-04 7.480 2025-12-02
2 2025-12-03 7.460 2025-12-01
3 2025-10-17 12,000 -14,000 0.00 1,697,296,308 128,040 10.67 2025-10-15
4 2025-10-16 26,000 14,000 0.00 1,697,296,308 258,440 9.940 2025-10-14
5 2025-09-18 12,000 4,000 0.00 1,697,296,308 131,880 10.99 2025-09-16
6 2025-09-17 8,000 8,000 0.00 1,697,296,308 89,760 11.22 2025-09-15
7 2025-09-15 0 -6,500 0.00 1,697,296,308 0 11.95 2025-09-11
8 2025-09-05 6,500 -2,000 0.00 1,697,296,308 74,750 11.50 2025-09-03
9 2025-09-02 8,500 6,000 0.00 1,697,296,308 98,940 11.64 2025-08-29
10 2025-08-19 2,500 1,500 0.00 1,697,296,308 32,000 12.80 2025-08-15
11 2025-08-13 1,000 -1,000 0.00 1,697,296,308 12,150 12.15 2025-08-11
12 2025-08-12 2,000 1,000 0.00 1,697,296,308 25,060 12.53 2025-08-08
13 2025-08-05 1,000 1,000 0.00 1,697,296,308 11,840 11.84 2025-08-01
14 2025-07-31 0 -2,000 0.00 1,697,296,308 0 14.96 2025-07-29
15 2025-07-30 2,000 1,000 0.00 1,697,296,308 31,080 15.54 2025-07-28
16 2025-07-28 1,000 -20,000 0.00 1,697,296,308 15,920 15.92 2025-07-24
17 2025-07-24 21,000 -1,000 0.00 1,697,296,308 340,200 16.20 2025-07-22
18 2025-07-23 22,000 20,000 0.00 1,697,296,308 376,200 17.10 2025-07-21
19 2025-07-18 2,000 1,000 0.00 1,697,296,308 27,240 13.62 2025-07-16
20 2025-07-17 1,000 -1,000 0.00 1,697,296,308 13,820 13.82 2025-07-15
21 2025-07-15 2,000 -2,000 0.00 1,697,296,308 25,920 12.96 2025-07-11
22 2025-07-14 4,000 2,000 0.00 1,697,296,308 55,600 13.90 2025-07-10
23 2025-06-27 2,000 800 0.00 1,697,296,308 16,640 8.320 2025-06-25
24 2025-06-19 1,200 1,200 0.00 1,697,296,308 9,396 7.830 2025-06-17
25 2025-06-06 0 -50,000 0.00 1,697,296,308 0 7.230 2025-06-04
26 2025-06-03 50,000 50,000 0.00 1,697,296,308 363,500 7.270 2025-05-30
27 2025-05-29 0 -40,000 0.00 1,697,296,308 0 6.650 2025-05-27
28 2025-05-20 40,000 -4,000 0.00 1,697,296,308 243,600 6.090 2025-05-16
29 2025-05-06 44,000 40,000 0.00 1,697,296,308 301,400 6.850 2025-04-30
30 2025-04-30 4,000 4,000 0.00 1,697,296,308 22,200 5.550 2025-04-28
31 2014-12-10 0 -6,000 0.00 1,683,683,418 0 1.820 2014-12-08
32 2014-10-23 6,000 2,000 0.00 1,683,462,018 7,800 1.300 2014-10-21
33 2010-10-06 4,000 -2,000 0.00 679,682,000 5,960 1.490 2010-10-04
34 2010-10-04 6,000 2,000 0.00 679,682,000 8,880 1.480 2010-09-29

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