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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2016-08-08 20,000 -10,000 0.00 3,421,420,250 42,200 2.110 2016-08-04
5 2012-12-28 30,000 20,000 0.00 3,417,920,250 52,200 1.740 2012-12-21
6 2011-11-09 10,000 10,000 0.00 3,415,882,250 29,200 2.920 2011-11-07
7 2011-07-20 0 -20,000 0.00 3,415,882,250 0 3.850 2011-07-18
8 2011-07-15 20,000 20,000 0.00 3,415,882,250 96,000 4.800 2011-07-13
9 2011-06-09 0 -10,000 0.00 3,415,882,250 0 6.100 2011-06-07
10 2011-06-07 10,000 10,000 0.00 3,415,882,250 61,500 6.150 2011-06-02
11 2011-06-01 0 -5,000 0.00 3,415,882,250 0 6.520 2011-05-30
12 2011-05-27 5,000 5,000 0.00 3,415,882,250 31,700 6.340 2011-05-25
13 2011-04-20 0 -10,000 0.00 3,415,882,250 0 6.860 2011-04-18
14 2011-04-08 10,000 10,000 0.00 3,415,882,250 67,100 6.710 2011-04-06

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