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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2016-09-21 0 -26,500 0.00 3,421,420,250 0 2.220 2016-09-19
5 2016-09-08 26,500 -48,000 0.00 3,421,420,250 57,505 2.170 2016-09-06
6 2016-08-30 74,500 -66,000 0.00 3,421,420,250 160,920 2.160 2016-08-26
7 2016-08-29 140,500 -56,000 0.00 3,421,420,250 303,480 2.160 2016-08-25
8 2016-08-25 196,500 -20,000 0.01 3,421,420,250 422,475 2.150 2016-08-23
9 2016-08-23 216,500 -34,000 0.01 3,421,420,250 471,970 2.180 2016-08-19
10 2016-06-29 250,500 -1,500 0.01 3,421,420,250 410,820 1.640 2016-06-27
11 2016-06-23 252,000 -2,000 0.01 3,421,420,250 400,680 1.590 2016-06-21
12 2016-06-22 254,000 -6,000 0.01 3,421,420,250 408,940 1.610 2016-06-20
13 2016-06-21 260,000 11,000 0.01 3,421,420,250 452,400 1.740 2016-06-17
14 2016-06-17 249,000 -1,500 0.01 3,421,420,250 393,420 1.580 2016-06-15
15 2016-06-16 250,500 12,500 0.01 3,421,420,250 393,285 1.570 2016-06-14
16 2016-06-15 238,000 6,500 0.01 3,421,420,250 271,320 1.140 2016-06-13
17 2016-03-24 231,500 -500 0.01 3,421,420,250 201,405 0.870 2016-03-22
18 2016-03-18 232,000 -500 0.01 3,421,420,250 199,520 0.860 2016-03-16
19 2015-12-16 232,500 500 0.01 3,420,420,250 209,250 0.900 2015-12-14
20 2015-11-30 232,000 500 0.01 3,420,420,250 197,200 0.850 2015-11-26
21 2015-08-28 231,500 1,000 0.01 3,420,420,250 194,460 0.840 2015-08-26
22 2015-07-03 230,500 157,500 0.01 3,420,420,250 242,025 1.050 2015-06-30
23 2015-06-30 73,000 33,000 0.00 3,420,420,250 79,570 1.090 2015-06-26
24 2015-05-22 40,000 1,000 0.00 3,420,420,250 52,000 1.300 2015-05-20
25 2015-05-21 39,000 1,000 0.00 3,420,420,250 51,090 1.310 2015-05-19
26 2015-04-30 38,000 -2,500 0.00 3,420,420,250 43,700 1.150 2015-04-28
27 2015-04-29 40,500 2,500 0.00 3,420,420,250 46,575 1.150 2015-04-27
28 2015-04-15 38,000 37,000 0.00 3,420,420,250 37,620 0.990 2015-04-13
29 2015-04-14 1,000 -30,000 0.00 3,420,420,250 940 0.940 2015-04-10
30 2015-03-20 31,000 30,000 0.00 3,420,420,250 34,720 1.120 2015-03-18
31 2015-01-30 1,000 -10,000 0.00 3,420,420,250 930 0.930 2015-01-28
32 2015-01-29 11,000 10,000 0.00 3,420,420,250 10,340 0.940 2015-01-27
33 2014-12-09 1,000 -13,000 0.00 3,420,420,250 2,550 2.550 2014-12-05
34 2014-12-08 14,000 13,000 0.00 3,420,420,250 37,520 2.680 2014-12-04
35 2014-09-26 1,000 1,000 0.00 3,420,420,250 2,000 2.000 2014-09-24

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