Bracell Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01768  2010-12-08  2016-10-06  2016-10-25
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

Future Growth Financial Services Limited 聚合金融服務有限公司

CCASSID: B01891

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 2016-10-26 2.270 2016-10-24
2 2016-10-25 2.270 2016-10-20
3 2016-10-24 2.270 2016-10-19
4 2014-12-18 0 -6,000 0.00 3,420,420,250 0 1.020 2014-12-16
5 2014-12-12 6,000 -2,500 0.00 3,420,420,250 16,080 2.680 2014-12-10
6 2014-12-11 8,500 2,500 0.00 3,420,420,250 21,930 2.580 2014-12-09
7 2014-12-05 6,000 -1,000 0.00 3,420,420,250 16,080 2.680 2014-12-03
8 2014-11-21 7,000 1,000 0.00 3,420,420,250 15,470 2.210 2014-11-19
9 2014-07-25 6,000 -26,500 0.00 3,420,420,250 9,480 1.580 2014-07-23
10 2014-07-24 32,500 26,500 0.00 3,420,420,250 48,750 1.500 2014-07-22
11 2013-08-16 6,000 -2,000 0.00 3,418,420,250 9,480 1.580 2013-08-13
12 2013-08-07 8,000 2,000 0.00 3,418,420,250 10,800 1.350 2013-08-05
13 2013-04-18 6,000 -4,500 0.00 3,418,420,250 10,680 1.780 2013-04-16
14 2013-04-17 10,500 4,500 0.00 3,418,420,250 17,745 1.690 2013-04-15
15 2012-10-26 6,000 -30,000 0.00 3,417,920,250 11,040 1.840 2012-10-24
16 2012-10-25 36,000 30,000 0.00 3,417,920,250 60,840 1.690 2012-10-22
17 2012-03-22 6,000 -2,000 0.00 3,417,920,250 14,640 2.440 2012-03-20
18 2012-03-21 8,000 2,000 0.00 3,417,920,250 19,440 2.430 2012-03-19
19 2012-03-09 6,000 -5,000 0.00 3,417,920,250 17,520 2.920 2012-03-07
20 2012-03-08 11,000 5,000 0.00 3,417,920,250 32,230 2.930 2012-03-06
21 2012-01-27 6,000 -10,000 0.00 3,415,882,250 13,140 2.190 2012-01-20
22 2012-01-26 16,000 10,000 0.00 3,415,882,250 35,520 2.220 2012-01-19
23 2011-11-02 6,000 -6,000 0.00 3,415,882,250 17,520 2.920 2011-10-31
24 2011-09-20 12,000 -18,000 0.00 3,415,882,250 34,560 2.880 2011-09-16
25 2011-09-19 30,000 5,000 0.00 3,415,882,250 76,800 2.560 2011-09-15
26 2011-09-07 25,000 8,000 0.00 3,415,882,250 63,750 2.550 2011-09-05
27 2011-09-06 17,000 -13,000 0.00 3,415,882,250 44,200 2.600 2011-09-02
28 2011-09-02 30,000 5,000 0.00 3,415,882,250 71,700 2.390 2011-08-31
29 2011-09-01 25,000 10,000 0.00 3,415,882,250 58,250 2.330 2011-08-30
30 2011-08-25 15,000 -5,000 0.00 3,415,882,250 39,600 2.640 2011-08-23
31 2011-08-24 20,000 14,500 0.00 3,415,882,250 55,800 2.790 2011-08-22
32 2011-08-09 5,500 1,000 0.00 3,415,882,250 20,625 3.750 2011-08-05
33 2011-08-05 4,500 1,500 0.00 3,415,882,250 17,100 3.800 2011-08-03
34 2011-08-01 3,000 1,000 0.00 3,415,882,250 11,370 3.790 2011-07-28
35 2011-05-30 2,000 -1,500 0.00 3,415,882,250 13,240 6.620 2011-05-26
36 2011-05-24 3,500 1,000 0.00 3,415,882,250 23,485 6.710 2011-05-20
37 2011-05-20 2,500 500 0.00 3,415,882,250 17,075 6.830 2011-05-18
38 2011-04-15 2,000 2,000 0.00 3,415,882,250 13,800 6.900 2011-04-13

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