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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 2014-10-08 0 -5,500 0.00 3,420,420,250 0 2.080 2014-10-06
5 2014-09-19 5,500 -6,000 0.00 3,420,420,250 11,055 2.010 2014-09-17
6 2014-03-27 11,500 -13,000 0.00 3,420,420,250 15,640 1.360 2014-03-25
7 2013-01-22 24,500 -9,500 0.00 3,417,920,250 50,715 2.070 2013-01-18
8 2012-06-11 34,000 9,500 0.00 3,417,920,250 58,480 1.720 2012-06-07
9 2012-03-14 24,500 8,000 0.00 3,417,920,250 71,050 2.900 2012-03-12
10 2011-09-14 16,500 -10,000 0.00 3,415,882,250 43,560 2.640 2011-09-09
11 2011-09-07 26,500 10,000 0.00 3,415,882,250 67,575 2.550 2011-09-05
12 2011-09-06 16,500 -10,000 0.00 3,415,882,250 42,900 2.600 2011-09-02
13 2011-09-05 26,500 10,000 0.00 3,415,882,250 66,780 2.520 2011-09-01
14 2011-07-21 16,500 -1,000 0.00 3,415,882,250 63,855 3.870 2011-07-19
15 2011-07-20 17,500 -7,000 0.00 3,415,882,250 67,375 3.850 2011-07-18
16 2011-07-19 24,500 7,000 0.00 3,415,882,250 98,490 4.020 2011-07-15
17 2011-05-25 17,500 -10,000 0.00 3,415,882,250 117,250 6.700 2011-05-23
18 2011-05-06 27,500 6,000 0.00 3,415,882,250 184,250 6.700 2011-05-04
19 2011-04-20 21,500 2,500 0.00 3,415,882,250 147,490 6.860 2011-04-18
20 2011-04-18 19,000 3,000 0.00 3,415,882,250 129,580 6.820 2011-04-14
21 2011-04-11 16,000 10,000 0.00 3,415,882,250 107,360 6.710 2011-04-07
22 2011-04-04 6,000 -1,500 0.00 3,415,882,250 40,260 6.710 2011-03-31
23 2011-04-01 7,500 1,500 0.00 3,415,882,250 52,650 7.020 2011-03-30
24 2011-02-11 6,000 5,000 0.00 3,415,882,250 42,840 7.140 2011-02-09
25 2010-12-29 1,000 1,000 0.00 3,368,826,750 7,200 7.200 2010-12-23
26 2010-12-23 0 -500 0.00 3,368,826,750 0 7.000 2010-12-21
27 2010-12-22 500 -1,500 0.00 3,368,826,750 3,500 7.000 2010-12-20
28 2010-12-15 2,000 2,000 0.00 3,368,826,750 14,520 7.260 2010-12-13
29 2010-12-14 0 -500 0.00 3,368,826,750 0 6.900 2010-12-10

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