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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2015-03-19 13,000 -5,000 0.00 3,420,420,250 13,520 1.040 2015-03-17
5 2014-11-11 18,000 5,000 0.00 3,420,420,250 37,260 2.070 2014-11-07
6 2014-10-10 13,000 -1,000 0.00 3,420,420,250 27,170 2.090 2014-10-08
7 2012-07-20 14,000 -2,000 0.00 3,417,920,250 23,800 1.700 2012-07-18
8 2012-05-25 16,000 3,000 0.00 3,417,920,250 30,560 1.910 2012-05-23
9 2012-05-03 13,000 -2,000 0.00 3,417,920,250 28,210 2.170 2012-04-30
10 2012-04-03 15,000 2,000 0.00 3,417,920,250 32,400 2.160 2012-03-30
11 2011-10-11 13,000 -2,000 0.00 3,415,882,250 31,850 2.450 2011-10-07
12 2011-09-28 15,000 2,000 0.00 3,415,882,250 31,800 2.120 2011-09-26
13 2011-09-20 13,000 -2,000 0.00 3,415,882,250 37,440 2.880 2011-09-16
14 2011-08-29 15,000 2,000 0.00 3,415,882,250 35,100 2.340 2011-08-25
15 2011-07-19 13,000 1,000 0.00 3,415,882,250 52,260 4.020 2011-07-15
16 2011-04-29 12,000 10,000 0.00 3,415,882,250 85,200 7.100 2011-04-27
17 2011-01-21 2,000 2,000 0.00 3,415,882,250 15,460 7.730 2011-01-19
18 2011-01-14 0 -2,000 0.00 3,415,882,250 0 8.000 2011-01-12
19 2010-12-28 2,000 2,000 0.00 3,368,826,750 14,080 7.040 2010-12-22

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