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

T & F Equities Limited

CCASSID: B01815

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 2025-11-14 8.250 2025-11-12
2 2025-11-13 8.710 2025-11-11
3 2025-11-12 8.890 2025-11-10
4 2021-01-20 0 -40,000 0.00 1,697,296,308 0 2.110 2021-01-18
5 2020-10-12 40,000 40,000 0.00 1,697,296,308 80,000 2.000 2020-10-08
6 2016-04-12 0 -50,000 0.00 1,696,554,538 0 2.110 2016-04-08
7 2015-07-14 50,000 -10,000 0.00 1,695,438,608 156,000 3.120 2015-07-10
8 2015-07-13 60,000 -40,000 0.00 1,695,438,608 159,600 2.660 2015-07-09
9 2015-07-10 100,000 40,000 0.01 1,695,438,608 199,000 1.990 2015-07-08
10 2015-06-03 60,000 10,000 0.00 1,694,328,608 262,200 4.370 2015-06-01
11 2015-06-01 50,000 20,000 0.00 1,694,328,608 216,000 4.320 2015-05-28
12 2015-05-26 30,000 10,000 0.00 1,694,258,608 131,700 4.390 2015-05-21
13 2015-05-22 20,000 -20,000 0.00 1,694,258,608 88,400 4.420 2015-05-20
14 2015-05-07 40,000 20,000 0.00 1,694,258,608 166,400 4.160 2015-05-05
15 2015-05-06 20,000 10,000 0.00 1,694,258,608 93,000 4.650 2015-05-04
16 2015-05-04 10,000 -10,000 0.00 1,694,258,608 49,300 4.930 2015-04-29
17 2015-04-29 20,000 -8,000 0.00 1,692,612,558 86,600 4.330 2015-04-27
18 2015-04-27 28,000 -10,000 0.00 1,692,612,558 105,000 3.750 2015-04-23
19 2015-04-23 38,000 -30,000 0.00 1,692,612,558 140,600 3.700 2015-04-21
20 2015-04-22 68,000 20,000 0.00 1,692,612,558 195,840 2.880 2015-04-20
21 2015-04-20 48,000 8,000 0.00 1,692,612,558 140,640 2.930 2015-04-16
22 2015-04-17 40,000 -50,000 0.00 1,692,612,558 122,000 3.050 2015-04-15
23 2015-04-16 90,000 10,000 0.01 1,692,612,558 268,200 2.980 2015-04-14
24 2015-03-26 80,000 20,000 0.00 1,689,235,458 121,600 1.520 2015-03-24
25 2015-03-20 60,000 -20,000 0.00 1,689,235,458 96,000 1.600 2015-03-18
26 2015-02-02 80,000 20,000 0.00 1,689,145,458 119,200 1.490 2015-01-29
27 2015-01-21 60,000 10,000 0.00 1,688,944,388 87,000 1.450 2015-01-19
28 2015-01-20 50,000 20,000 0.00 1,688,944,388 76,500 1.530 2015-01-16
29 2014-12-12 30,000 30,000 0.00 1,687,804,388 48,000 1.600 2014-12-10
30 2014-12-11 0 -50,498 0.00 1,683,683,418 0 1.590 2014-12-09
31 2014-12-10 50,498 -54,000 0.00 1,683,683,418 91,906 1.820 2014-12-08
32 2014-12-09 104,498 50,000 0.01 1,683,683,418 149,432 1.430 2014-12-05
33 2014-12-03 54,498 30,000 0.00 1,683,683,418 68,667 1.260 2014-12-01
34 2014-11-18 24,498 20,000 0.00 1,683,683,418 32,092 1.310 2014-11-14
35 2014-11-12 4,498 -20,000 0.00 1,683,683,418 5,982 1.330 2014-11-10
36 2014-10-29 24,498 -10,000 0.00 1,683,462,018 29,888 1.220 2014-10-27
37 2014-10-27 34,498 34,498 0.00 1,683,462,018 43,812 1.270 2014-10-23
38 2014-09-10 0 -150,000 0.00 1,122,308,012 0 1.410 2014-09-05
39 2014-09-08 150,000 50,000 0.01 1,122,308,012 199,500 1.330 2014-09-04
40 2014-09-01 100,000 50,000 0.01 1,122,308,012 129,000 1.290 2014-08-28
41 2014-08-11 50,000 -50,000 0.00 1,122,308,012 78,500 1.570 2014-08-07
42 2014-04-14 100,000 -50,000 0.01 1,120,928,012 150,000 1.500 2014-04-10
43 2013-07-04 150,000 -50,000 0.01 1,034,733,904 153,000 1.020 2013-07-02
44 2013-03-22 200,000 200,000 0.02 1,031,125,700 172,000 0.860 2013-03-20

Copyright & disclaimer, Privacy policy

Back to top