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

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Table rows with no holding change: include exclude

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 2016-10-06 0 -10,000 0.00 3,421,420,250 0 2.270 2016-10-04
5 2016-08-11 10,000 10,000 0.00 3,421,420,250 21,300 2.130 2016-08-09
6 2014-11-24 0 -20,000 0.00 3,420,420,250 0 2.450 2014-11-20
7 2013-05-13 20,000 -20,000 0.00 3,418,420,250 35,400 1.770 2013-05-09
8 2012-10-16 40,000 20,000 0.00 3,417,920,250 65,600 1.640 2012-10-12
9 2012-10-09 20,000 20,000 0.00 3,417,920,250 32,200 1.610 2012-10-05

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