Bracell Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01768	2010-12-08	2016-10-06	2016-10-25	Docs

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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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

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CCASSID: B01686

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.

Some data are hidden to fit your display. Rotate?

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	2016-06-14	0	-13,500	0.00	3,421,420,250	0	1.080	2016-06-10
5	2016-06-06	13,500	-12,000	0.00	3,421,420,250	12,015	0.890	2016-06-02
6	2016-05-23	25,500	-500	0.00	3,421,420,250	23,460	0.920	2016-05-19
7	2016-05-20	26,000	-1,000	0.00	3,421,420,250	23,920	0.920	2016-05-18
8	2016-05-16	27,000	1,000	0.00	3,421,420,250	25,110	0.930	2016-05-12
9	2016-05-04	26,000	-4,000	0.00	3,421,420,250	25,220	0.970	2016-04-29
10	2016-04-19	30,000	1,000	0.00	3,421,420,250	30,000	1.000	2016-04-15
11	2016-04-18	29,000	25,000	0.00	3,421,420,250	29,580	1.020	2016-04-14
12	2016-03-17	4,000	4,000	0.00	3,421,420,250	3,360	0.840	2016-03-15
13	2015-05-27	0	-37,000	0.00	3,420,420,250	0	1.260	2015-05-22
14	2015-05-26	37,000	37,000	0.00	3,420,420,250	47,360	1.280	2015-05-21
15	2015-05-08	0	-182,000	0.00	3,420,420,250	0	1.160	2015-05-06
16	2015-05-05	182,000	100,000	0.01	3,420,420,250	243,880	1.340	2015-04-30
17	2015-04-30	82,000	82,000	0.00	3,420,420,250	94,300	1.150	2015-04-28
18	2015-04-29	0	-50,000	0.00	3,420,420,250	0	1.150	2015-04-27
19	2015-04-13	50,000	-50,000	0.00	3,420,420,250	46,000	0.920	2015-04-09
20	2015-03-30	100,000	-50,000	0.00	3,420,420,250	95,000	0.950	2015-03-26
21	2015-03-19	150,000	-100,000	0.00	3,420,420,250	156,000	1.040	2015-03-17
22	2015-02-17	250,000	100,000	0.01	3,420,420,250	247,500	0.990	2015-02-13
23	2014-12-16	150,000	-415,500	0.00	3,420,420,250	397,500	2.650	2014-12-12
24	2014-12-15	565,500	-49,000	0.02	3,420,420,250	1,634,295	2.890	2014-12-11
25	2014-12-03	614,500	-100,000	0.02	3,420,420,250	1,505,525	2.450	2014-12-01
26	2014-11-25	714,500	-82,000	0.02	3,420,420,250	1,671,930	2.340	2014-11-21
27	2014-11-24	796,500	100,000	0.02	3,420,420,250	1,951,425	2.450	2014-11-20
28	2014-11-20	696,500	213,500	0.02	3,420,420,250	1,427,825	2.050	2014-11-18
29	2014-11-19	483,000	-32,000	0.01	3,420,420,250	1,004,640	2.080	2014-11-17
30	2014-11-13	515,000	-85,500	0.02	3,420,420,250	1,050,600	2.040	2014-11-11
31	2014-11-12	600,500	-507,000	0.02	3,420,420,250	1,243,035	2.070	2014-11-10
32	2014-11-11	1,107,500	-442,500	0.03	3,420,420,250	2,292,525	2.070	2014-11-07
33	2014-11-10	1,550,000	-52,000	0.05	3,420,420,250	3,255,000	2.100	2014-11-06
34	2014-11-06	1,602,000	1,000	0.05	3,420,420,250	3,492,360	2.180	2014-11-04
35	2014-11-04	1,601,000	-15,500	0.05	3,420,420,250	3,746,340	2.340	2014-10-31
36	2014-11-03	1,616,500	-100,500	0.05	3,420,420,250	3,766,445	2.330	2014-10-30
37	2014-10-31	1,717,000	115,000	0.05	3,420,420,250	4,447,030	2.590	2014-10-29
38	2014-10-29	1,602,000	20,000	0.05	3,420,420,250	3,620,520	2.260	2014-10-27
39	2014-10-28	1,582,000	89,000	0.05	3,420,420,250	3,401,300	2.150	2014-10-24
40	2014-10-27	1,493,000	2,000	0.04	3,420,420,250	3,120,370	2.090	2014-10-23
41	2014-10-24	1,491,000	12,000	0.04	3,420,420,250	3,146,010	2.110	2014-10-22
42	2014-10-23	1,479,000	65,000	0.04	3,420,420,250	3,135,480	2.120	2014-10-21
43	2014-10-22	1,414,000	97,000	0.04	3,420,420,250	2,969,400	2.100	2014-10-20
44	2014-09-30	1,317,000	3,000	0.04	3,420,420,250	2,699,850	2.050	2014-09-26
45	2014-09-29	1,314,000	45,000	0.04	3,420,420,250	2,680,560	2.040	2014-09-25
46	2014-09-25	1,269,000	-500,000	0.04	3,420,420,250	2,588,760	2.040	2014-09-23
47	2014-09-19	1,769,000	70,000	0.05	3,420,420,250	3,555,690	2.010	2014-09-17
48	2014-09-01	1,699,000	-150,000	0.05	3,420,420,250	2,548,500	1.500	2014-08-28
49	2014-08-27	1,849,000	3,000	0.05	3,420,420,250	2,773,500	1.500	2014-08-25
50	2014-08-21	1,846,000	-30,000	0.05	3,420,420,250	2,861,300	1.550	2014-08-19
51	2014-08-19	1,876,000	-31,000	0.05	3,420,420,250	2,870,280	1.530	2014-08-15
52	2014-08-05	1,907,000	8,000	0.06	3,420,420,250	2,822,360	1.480	2014-08-01
53	2014-07-31	1,899,000	500	0.06	3,420,420,250	2,924,460	1.540	2014-07-29
54	2014-07-29	1,898,500	-500	0.06	3,420,420,250	3,037,600	1.600	2014-07-25
55	2014-07-21	1,899,000	1,000	0.06	3,420,420,250	2,829,510	1.490	2014-07-17
56	2014-07-18	1,898,000	500	0.06	3,420,420,250	2,979,860	1.570	2014-07-16
57	2014-07-15	1,897,500	500	0.06	3,420,420,250	2,998,050	1.580	2014-07-11
58	2014-06-24	1,897,000	1,000	0.06	3,420,420,250	2,940,350	1.550	2014-06-20
59	2014-06-20	1,896,000	1,500	0.06	3,420,420,250	2,749,200	1.450	2014-06-18
60	2014-06-17	1,894,500	10,000	0.06	3,420,420,250	2,784,915	1.470	2014-06-13
61	2014-05-29	1,884,500	2,500	0.06	3,420,420,250	2,751,370	1.460	2014-05-27
62	2014-05-27	1,882,000	1,000	0.06	3,420,420,250	2,634,800	1.400	2014-05-23
63	2014-05-21	1,881,000	500	0.05	3,420,420,250	2,689,830	1.430	2014-05-19
64	2014-05-20	1,880,500	500	0.05	3,420,420,250	2,651,505	1.410	2014-05-16
65	2014-05-19	1,880,000	500	0.05	3,420,420,250	2,632,000	1.400	2014-05-15
66	2014-05-16	1,879,500	1,000	0.05	3,420,420,250	2,668,890	1.420	2014-05-14
67	2014-05-15	1,878,500	500	0.05	3,420,420,250	2,648,685	1.410	2014-05-13
68	2014-05-14	1,878,000	8,000	0.05	3,420,420,250	2,610,420	1.390	2014-05-12
69	2014-05-08	1,870,000	42,000	0.05	3,420,420,250	2,599,300	1.390	2014-05-05
70	2014-05-05	1,828,000	1,000	0.05	3,420,420,250	2,632,320	1.440	2014-04-30
71	2014-05-02	1,827,000	-32,000	0.05	3,420,420,250	2,539,530	1.390	2014-04-29
72	2014-04-23	1,859,000	500	0.05	3,420,420,250	2,881,450	1.550	2014-04-17
73	2014-04-22	1,858,500	-500	0.05	3,420,420,250	2,880,675	1.550	2014-04-16
74	2014-04-17	1,859,000	500	0.05	3,420,420,250	2,881,450	1.550	2014-04-15
75	2014-03-20	1,858,500	250,000	0.05	3,420,420,250	2,508,975	1.350	2014-03-18
76	2014-02-17	1,608,500	60,000	0.05	3,420,420,250	2,396,665	1.490	2014-02-13
77	2014-02-11	1,548,500	500	0.05	3,420,420,250	2,245,325	1.450	2014-02-07
78	2014-01-15	1,548,000	-500	0.05	3,420,420,250	2,430,360	1.570	2014-01-13
79	2014-01-08	1,548,500	-500	0.05	3,420,420,250	2,400,175	1.550	2014-01-06
80	2013-12-11	1,549,000	39,000	0.05	3,420,420,250	2,664,280	1.720	2013-12-09
81	2013-11-19	1,510,000	500	0.04	3,418,420,250	2,582,100	1.710	2013-11-15
82	2013-11-18	1,509,500	9,500	0.04	3,418,420,250	2,566,150	1.700	2013-11-14
83	2013-11-14	1,500,000	12,500	0.04	3,418,420,250	2,610,000	1.740	2013-11-12
84	2013-11-11	1,487,500	24,000	0.04	3,418,420,250	2,513,875	1.690	2013-11-07
85	2013-11-08	1,463,500	57,500	0.04	3,418,420,250	2,312,330	1.580	2013-11-06
86	2013-11-07	1,406,000	446,000	0.04	3,418,420,250	2,179,300	1.550	2013-11-05
87	2013-11-06	960,000	18,000	0.03	3,418,420,250	1,468,800	1.530	2013-11-04
88	2013-11-05	942,000	702,500	0.03	3,418,420,250	1,488,360	1.580	2013-11-01
89	2013-11-04	239,500	108,500	0.01	3,418,420,250	359,250	1.500	2013-10-31
90	2013-09-10	131,000	22,000	0.00	3,418,420,250	200,430	1.530	2013-09-06
91	2013-09-05	109,000	9,000	0.00	3,418,420,250	166,770	1.530	2013-09-03
92	2013-09-04	100,000	-22,000	0.00	3,418,420,250	152,000	1.520	2013-09-02
93	2013-08-30	122,000	17,500	0.00	3,418,420,250	189,100	1.550	2013-08-28
94	2013-08-27	104,500	20,000	0.00	3,418,420,250	168,245	1.610	2013-08-23
95	2013-08-26	84,500	51,000	0.00	3,418,420,250	123,370	1.460	2013-08-22
96	2013-08-22	33,500	3,000	0.00	3,418,420,250	49,580	1.480	2013-08-20
97	2013-08-15	30,500	500	0.00	3,418,420,250	41,175	1.350	2013-08-12
98	2013-06-17	30,000	-20,000	0.00	3,418,420,250	40,200	1.340	2013-06-13
99	2013-05-29	50,000	-1,000	0.00	3,418,420,250	80,500	1.610	2013-05-27
100	2013-04-30	51,000	5,000	0.00	3,418,420,250	94,350	1.850	2013-04-26
101	2013-01-10	46,000	-19,000	0.00	3,417,920,250	89,700	1.950	2013-01-08
102	2013-01-08	65,000	-21,000	0.00	3,417,920,250	118,950	1.830	2013-01-04
103	2013-01-07	86,000	-95,000	0.00	3,417,920,250	157,380	1.830	2013-01-03
104	2013-01-04	181,000	135,000	0.01	3,417,920,250	329,420	1.820	2013-01-02
105	2012-10-30	46,000	-15,000	0.00	3,417,920,250	80,500	1.750	2012-10-26
106	2012-03-14	61,000	-19,000	0.00	3,417,920,250	176,900	2.900	2012-03-12
107	2011-08-09	80,000	-40,000	0.00	3,415,882,250	300,000	3.750	2011-08-05
108	2011-07-19	120,000	-209,000	0.00	3,415,882,250	482,400	4.020	2011-07-15
109	2011-07-13	329,000	-60,000	0.01	3,415,882,250	1,733,830	5.270	2011-07-11
110	2011-06-22	389,000	-200,000	0.01	3,415,882,250	2,209,520	5.680	2011-06-20
111	2011-06-16	589,000	-100,000	0.02	3,415,882,250	3,539,890	6.010	2011-06-14
112	2011-06-13	689,000	-40,000	0.02	3,415,882,250	4,161,560	6.040	2011-06-09
113	2011-06-10	729,000	-140,000	0.02	3,415,882,250	4,381,290	6.010	2011-06-08
114	2011-04-29	869,000	10,000	0.03	3,415,882,250	6,169,900	7.100	2011-04-27
115	2011-04-28	859,000	30,000	0.03	3,415,882,250	6,184,800	7.200	2011-04-26
116	2011-04-21	829,000	-15,000	0.02	3,415,882,250	5,595,750	6.750	2011-04-19
117	2011-04-20	844,000	15,000	0.02	3,415,882,250	5,789,840	6.860	2011-04-18
118	2011-04-15	829,000	-6,000	0.02	3,415,882,250	5,720,100	6.900	2011-04-13
119	2011-04-11	835,000	10,000	0.02	3,415,882,250	5,602,850	6.710	2011-04-07
120	2011-04-08	825,000	-60,000	0.02	3,415,882,250	5,535,750	6.710	2011-04-06
121	2011-04-04	885,000	-325,000	0.03	3,415,882,250	5,938,350	6.710	2011-03-31
122	2011-04-01	1,210,000	10,000	0.04	3,415,882,250	8,494,200	7.020	2011-03-30
123	2011-03-31	1,200,000	10,000	0.04	3,415,882,250	8,352,000	6.960	2011-03-29
124	2011-03-30	1,190,000	119,000	0.03	3,415,882,250	8,020,600	6.740	2011-03-28
125	2011-03-29	1,071,000	150,000	0.03	3,415,882,250	7,389,900	6.900	2011-03-25
126	2011-03-28	921,000	-32,500	0.03	3,415,882,250	6,953,550	7.550	2011-03-24
127	2011-03-22	953,500	-85,000	0.03	3,415,882,250	7,113,110	7.460	2011-03-18
128	2011-03-21	1,038,500	85,000	0.03	3,415,882,250	7,373,350	7.100	2011-03-17
129	2011-03-17	953,500	35,000	0.03	3,415,882,250	6,922,410	7.260	2011-03-15
130	2011-03-15	918,500	30,000	0.03	3,415,882,250	6,796,900	7.400	2011-03-11
131	2011-03-14	888,500	150,000	0.03	3,415,882,250	6,699,290	7.540	2011-03-10
132	2011-03-10	738,500	-38,000	0.02	3,415,882,250	5,656,910	7.660	2011-03-08
133	2011-03-09	776,500	-12,500	0.02	3,415,882,250	5,839,280	7.520	2011-03-07
134	2011-03-08	789,000	26,000	0.02	3,415,882,250	6,004,290	7.610	2011-03-04
135	2011-03-07	763,000	-60,000	0.02	3,415,882,250	5,760,650	7.550	2011-03-03
136	2011-03-04	823,000	-165,000	0.02	3,415,882,250	6,057,280	7.360	2011-03-02
137	2011-03-03	988,000	504,000	0.03	3,415,882,250	7,291,440	7.380	2011-03-01
138	2011-03-02	484,000	209,000	0.01	3,415,882,250	3,630,000	7.500	2011-02-28
139	2011-02-24	275,000	21,000	0.01	3,415,882,250	1,952,500	7.100	2011-02-22
140	2011-02-23	254,000	100,000	0.01	3,415,882,250	1,869,440	7.360	2011-02-21
141	2011-02-14	154,000	-1,500	0.00	3,415,882,250	1,031,800	6.700	2011-02-10
142	2011-02-11	155,500	1,000	0.00	3,415,882,250	1,110,270	7.140	2011-02-09
143	2011-02-01	154,500	39,000	0.00	3,415,882,250	1,160,295	7.510	2011-01-28
144	2011-01-28	115,500	25,500	0.00	3,415,882,250	881,265	7.630	2011-01-26
145	2011-01-20	90,000	90,000	0.00	3,415,882,250	709,200	7.880	2011-01-18
146	2010-12-16	0	-6,000	0.00	3,368,826,750	0	7.270	2010-12-14
147	2010-12-14	6,000	-7,500	0.00	3,368,826,750	41,400	6.900	2010-12-10

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