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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2016-08-29 2,000 -20,000 0.00 3,421,420,250 4,320 2.160 2016-08-25
5 2016-08-26 22,000 -50,000 0.00 3,421,420,250 47,520 2.160 2016-08-24
6 2016-06-28 72,000 -8,000 0.00 3,421,420,250 116,640 1.620 2016-06-24
7 2016-06-21 80,000 10,000 0.00 3,421,420,250 139,200 1.740 2016-06-17
8 2013-11-25 70,000 -1,000 0.00 3,418,420,250 126,000 1.800 2013-11-21
9 2013-08-23 71,000 1,000 0.00 3,418,420,250 105,790 1.490 2013-08-21
10 2012-05-22 70,000 -15,000 0.00 3,417,920,250 137,200 1.960 2012-05-18
11 2012-03-21 85,000 -6,000 0.00 3,417,920,250 206,550 2.430 2012-03-19
12 2012-01-16 91,000 50,000 0.00 3,415,882,250 195,650 2.150 2012-01-12
13 2011-11-14 41,000 15,000 0.00 3,415,882,250 112,750 2.750 2011-11-10
14 2011-05-17 26,000 -2,000 0.00 3,415,882,250 174,460 6.710 2011-05-13
15 2011-04-29 28,000 2,000 0.00 3,415,882,250 198,800 7.100 2011-04-27
16 2011-04-13 26,000 6,000 0.00 3,415,882,250 176,800 6.800 2011-04-11
17 2011-04-07 20,000 -2,000 0.00 3,415,882,250 137,600 6.880 2011-04-04
18 2011-04-04 22,000 2,000 0.00 3,415,882,250 147,620 6.710 2011-03-31
19 2011-01-21 20,000 20,000 0.00 3,415,882,250 154,600 7.730 2011-01-19
20 2010-12-23 0 -500 0.00 3,368,826,750 0 7.000 2010-12-21
21 2010-12-16 500 -7,000 0.00 3,368,826,750 3,635 7.270 2010-12-14
22 2010-12-15 7,500 7,000 0.00 3,368,826,750 54,450 7.260 2010-12-13

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