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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2016-09-30 4,682 155 0.00 3,421,420,250 10,441 2.230 2016-09-28
5 2016-09-29 4,527 -168 0.00 3,421,420,250 10,095 2.230 2016-09-27
6 2016-09-15 4,695 -200 0.00 3,421,420,250 10,188 2.170 2016-09-13
7 2016-06-02 4,895 360 0.00 3,421,420,250 4,406 0.900 2016-05-31
8 2016-05-16 4,535 -100 0.00 3,421,420,250 4,218 0.930 2016-05-12
9 2016-04-08 4,635 -114 0.00 3,421,420,250 4,079 0.880 2016-04-06
10 2016-03-23 4,749 197 0.00 3,421,420,250 4,132 0.870 2016-03-21
11 2016-03-22 4,552 -13 0.00 3,421,420,250 3,960 0.870 2016-03-18
12 2016-03-18 4,565 -251 0.00 3,421,420,250 3,926 0.860 2016-03-16
13 2016-03-09 4,816 249 0.00 3,421,420,250 3,612 0.750 2016-03-07
14 2016-01-06 4,567 -100 0.00 3,421,420,250 3,973 0.870 2016-01-04
15 2014-12-19 4,667 -10,000 0.00 3,420,420,250 4,807 1.030 2014-12-17
16 2014-12-18 14,667 10,000 0.00 3,420,420,250 14,960 1.020 2014-12-16
17 2014-10-06 4,667 -10,000 0.00 3,420,420,250 10,081 2.160 2014-09-30
18 2014-09-19 14,667 -10,000 0.00 3,420,420,250 29,481 2.010 2014-09-17
19 2014-04-14 24,667 -271 0.00 3,420,420,250 38,727 1.570 2014-04-10
20 2014-02-07 24,938 20,000 0.00 3,420,420,250 35,661 1.430 2014-02-05
21 2013-11-01 4,938 128 0.00 3,418,420,250 7,160 1.450 2013-10-30
22 2013-08-20 4,810 236 0.00 3,418,420,250 7,504 1.560 2013-08-16
23 2013-07-09 4,574 1 0.00 3,418,420,250 5,855 1.280 2013-07-05
24 2013-06-04 4,573 -39 0.00 3,418,420,250 6,082 1.330 2013-05-31
25 2013-05-27 4,612 -200 0.00 3,418,420,250 7,518 1.630 2013-05-23
26 2013-02-18 4,812 202 0.00 3,417,920,250 8,902 1.850 2013-02-14
27 2013-01-14 4,610 -313 0.00 3,417,920,250 9,543 2.070 2013-01-10
28 2013-01-02 4,923 7 0.00 3,417,920,250 8,271 1.680 2012-12-27
29 2012-12-19 4,916 21 0.00 3,417,920,250 8,259 1.680 2012-12-17
30 2012-12-13 4,895 -19 0.00 3,417,920,250 8,126 1.660 2012-12-11
31 2012-12-11 4,914 20 0.00 3,417,920,250 8,206 1.670 2012-12-07
32 2012-11-15 4,894 20 0.00 3,417,920,250 8,026 1.640 2012-11-13
33 2012-11-06 4,874 -60 0.00 3,417,920,250 8,432 1.730 2012-11-02
34 2012-11-05 4,934 226 0.00 3,417,920,250 8,635 1.750 2012-11-01
35 2012-10-12 4,708 194 0.00 3,417,920,250 7,439 1.580 2012-10-10
36 2012-10-04 4,514 -264 0.00 3,417,920,250 6,816 1.510 2012-09-28
37 2012-09-28 4,778 -81 0.00 3,417,920,250 7,358 1.540 2012-09-26
38 2012-09-25 4,859 -73 0.00 3,417,920,250 7,920 1.630 2012-09-21
39 2012-09-10 4,932 425 0.00 3,417,920,250 8,286 1.680 2012-09-06
40 2012-09-04 4,507 -31 0.00 3,417,920,250 7,842 1.740 2012-08-31
41 2012-08-17 4,538 -313 0.00 3,417,920,250 7,669 1.690 2012-08-15
42 2012-08-16 4,851 335 0.00 3,417,920,250 8,538 1.760 2012-08-14
43 2012-08-07 4,516 2 0.00 3,417,920,250 7,722 1.710 2012-08-03
44 2012-08-06 4,514 -409 0.00 3,417,920,250 7,764 1.720 2012-08-02
45 2012-07-11 4,923 -41 0.00 3,417,920,250 8,812 1.790 2012-07-09
46 2012-07-10 4,964 100 0.00 3,417,920,250 9,134 1.840 2012-07-06
47 2012-07-05 4,864 145 0.00 3,417,920,250 8,220 1.690 2012-07-03
48 2012-07-04 4,719 71 0.00 3,417,920,250 7,786 1.650 2012-06-29
49 2012-06-27 4,648 -9 0.00 3,417,920,250 7,762 1.670 2012-06-25
50 2012-06-20 4,657 -300 0.00 3,417,920,250 7,544 1.620 2012-06-18
51 2012-06-19 4,957 -4 0.00 3,417,920,250 8,229 1.660 2012-06-15
52 2012-06-18 4,961 4 0.00 3,417,920,250 7,987 1.610 2012-06-14
53 2012-06-15 4,957 -21 0.00 3,417,920,250 8,328 1.680 2012-06-13
54 2012-06-14 4,978 426 0.00 3,417,920,250 8,463 1.700 2012-06-12
55 2012-06-13 4,552 -1 0.00 3,417,920,250 7,920 1.740 2012-06-11
56 2012-06-12 4,553 -1 0.00 3,417,920,250 7,649 1.680 2012-06-08
57 2012-06-11 4,554 3 0.00 3,417,920,250 7,833 1.720 2012-06-07
58 2012-06-07 4,551 -314 0.00 3,417,920,250 8,101 1.780 2012-06-05
59 2012-06-06 4,865 -110 0.00 3,417,920,250 8,708 1.790 2012-06-04
60 2012-06-04 4,975 -6 0.00 3,417,920,250 9,303 1.870 2012-05-31
61 2012-05-31 4,981 -4 0.00 3,417,920,250 9,862 1.980 2012-05-29
62 2012-05-29 4,985 1 0.00 3,417,920,250 9,222 1.850 2012-05-25
63 2012-05-28 4,984 -4 0.00 3,417,920,250 9,569 1.920 2012-05-24
64 2012-05-25 4,988 1 0.00 3,417,920,250 9,527 1.910 2012-05-23
65 2012-05-24 4,987 1 0.00 3,417,920,250 9,625 1.930 2012-05-22
66 2012-05-23 4,986 1 0.00 3,417,920,250 9,723 1.950 2012-05-21
67 2012-05-22 4,985 -5,001 0.00 3,417,920,250 9,771 1.960 2012-05-18
68 2012-05-21 9,986 -2 0.00 3,417,920,250 20,471 2.050 2012-05-17
69 2012-05-18 9,988 -5 0.00 3,417,920,250 19,576 1.960 2012-05-16
70 2012-05-11 9,993 493 0.00 3,417,920,250 20,785 2.080 2012-05-09
71 2012-05-08 9,500 -7 0.00 3,417,920,250 20,615 2.170 2012-05-04
72 2012-05-04 9,507 -75 0.00 3,417,920,250 21,391 2.250 2012-05-02
73 2012-04-30 9,582 -2 0.00 3,417,920,250 20,985 2.190 2012-04-26
74 2012-04-27 9,584 -2 0.00 3,417,920,250 20,606 2.150 2012-04-25
75 2012-04-26 9,586 -40 0.00 3,417,920,250 21,089 2.200 2012-04-24
76 2012-04-25 9,626 20 0.00 3,417,920,250 21,466 2.230 2012-04-23
77 2012-04-24 9,606 22 0.00 3,417,920,250 21,614 2.250 2012-04-20
78 2012-04-23 9,584 -20 0.00 3,417,920,250 21,756 2.270 2012-04-19
79 2012-04-20 9,604 -245 0.00 3,417,920,250 21,321 2.220 2012-04-18
80 2012-04-19 9,849 -33 0.00 3,417,920,250 21,766 2.210 2012-04-17
81 2012-04-12 9,882 -3 0.00 3,417,920,250 22,630 2.290 2012-04-10
82 2012-04-11 9,885 -36 0.00 3,417,920,250 22,933 2.320 2012-04-05
83 2012-04-10 9,921 -3 0.00 3,417,920,250 23,017 2.320 2012-04-03
84 2012-04-03 9,924 413 0.00 3,417,920,250 21,436 2.160 2012-03-30
85 2012-03-27 9,511 -409 0.00 3,417,920,250 22,541 2.370 2012-03-23
86 2012-03-26 9,920 -4 0.00 3,417,920,250 23,114 2.330 2012-03-22
87 2012-03-12 9,924 -20,000 0.00 3,417,920,250 29,375 2.960 2012-03-08
88 2012-03-08 29,924 20,000 0.00 3,417,920,250 87,677 2.930 2012-03-06
89 2012-02-17 9,924 306 0.00 3,415,882,250 28,184 2.840 2012-02-15
90 2012-02-16 9,618 -6 0.00 3,415,882,250 26,546 2.760 2012-02-14
91 2012-02-15 9,624 -2 0.00 3,415,882,250 27,140 2.820 2012-02-13
92 2012-02-13 9,626 -2 0.00 3,415,882,250 27,049 2.810 2012-02-09
93 2012-02-09 9,628 -290 0.00 3,415,882,250 22,818 2.370 2012-02-07
94 2012-01-26 9,918 313 0.00 3,415,882,250 22,018 2.220 2012-01-19
95 2011-11-10 9,605 -20,000 0.00 3,415,882,250 28,143 2.930 2011-11-08
96 2011-11-08 29,605 20,000 0.00 3,415,882,250 87,631 2.960 2011-11-04
97 2011-10-12 9,605 -249 0.00 3,415,882,250 23,340 2.430 2011-10-10
98 2011-10-11 9,854 -10 0.00 3,415,882,250 24,142 2.450 2011-10-07
99 2011-10-10 9,864 -5,000 0.00 3,415,882,250 22,095 2.240 2011-10-06
100 2011-10-04 14,864 320 0.00 3,415,882,250 31,958 2.150 2011-09-30
101 2011-10-03 14,544 -20,000 0.00 3,415,882,250 34,469 2.370 2011-09-28
102 2011-09-30 34,544 20,000 0.00 3,415,882,250 78,760 2.280 2011-09-27
103 2011-09-28 14,544 -220 0.00 3,415,882,250 30,833 2.120 2011-09-26
104 2011-09-27 14,764 -20,000 0.00 3,415,882,250 34,400 2.330 2011-09-23
105 2011-09-26 34,764 20,000 0.00 3,415,882,250 84,824 2.440 2011-09-22
106 2011-09-23 14,764 -100 0.00 3,415,882,250 38,682 2.620 2011-09-21
107 2011-09-21 14,864 -120,000 0.00 3,415,882,250 38,795 2.610 2011-09-19
108 2011-09-20 134,864 112,500 0.00 3,415,882,250 388,408 2.880 2011-09-16
109 2011-09-19 22,364 -2,501 0.00 3,415,882,250 57,252 2.560 2011-09-15
110 2011-09-09 24,865 347 0.00 3,415,882,250 63,406 2.550 2011-09-07
111 2011-09-06 24,518 10,000 0.00 3,415,882,250 63,747 2.600 2011-09-02
112 2011-08-05 14,518 -5,000 0.00 3,415,882,250 55,168 3.800 2011-08-03
113 2011-07-29 19,518 -256 0.00 3,415,882,250 76,901 3.940 2011-07-27
114 2011-07-27 19,774 5,000 0.00 3,415,882,250 78,305 3.960 2011-07-25
115 2011-07-20 14,774 -5,000 0.00 3,415,882,250 56,880 3.850 2011-07-18
116 2011-07-13 19,774 10,000 0.00 3,415,882,250 104,209 5.270 2011-07-11
117 2011-07-08 9,774 -5,000 0.00 3,415,882,250 56,689 5.800 2011-07-06
118 2011-07-05 14,774 -100 0.00 3,415,882,250 87,167 5.900 2011-06-30
119 2011-07-04 14,874 154 0.00 3,415,882,250 86,864 5.840 2011-06-29
120 2011-06-28 14,720 -100 0.00 3,415,882,250 84,934 5.770 2011-06-24
121 2011-06-27 14,820 -100 0.00 3,415,882,250 80,028 5.400 2011-06-23
122 2011-06-23 14,920 244 0.00 3,415,882,250 80,866 5.420 2011-06-21
123 2011-05-26 14,676 -6 0.00 3,415,882,250 98,476 6.710 2011-05-24
124 2011-05-25 14,682 -300 0.00 3,415,882,250 98,369 6.700 2011-05-23
125 2011-05-11 14,982 -1,500 0.00 3,415,882,250 100,979 6.740 2011-05-06
126 2011-05-09 16,482 2,000 0.00 3,415,882,250 112,078 6.800 2011-05-05
127 2011-05-06 14,482 -10,000 0.00 3,415,882,250 97,029 6.700 2011-05-04
128 2011-05-05 24,482 10,000 0.00 3,415,882,250 165,743 6.770 2011-05-03
129 2011-05-04 14,482 5,000 0.00 3,415,882,250 99,347 6.860 2011-04-29
130 2011-05-03 9,482 1,500 0.00 3,415,882,250 65,521 6.910 2011-04-28
131 2011-04-29 7,982 -65,000 0.00 3,415,882,250 56,672 7.100 2011-04-27
132 2011-04-28 72,982 55,000 0.00 3,415,882,250 525,470 7.200 2011-04-26
133 2011-04-27 17,982 12,500 0.00 3,415,882,250 121,019 6.730 2011-04-21
134 2011-04-20 5,482 4,994 0.00 3,415,882,250 37,607 6.860 2011-04-18
135 2011-04-13 488 -7,000 0.00 3,415,882,250 3,318 6.800 2011-04-11
136 2011-04-12 7,488 -11,000 0.00 3,415,882,250 50,170 6.700 2011-04-08
137 2011-04-11 18,488 -5,000 0.00 3,415,882,250 124,054 6.710 2011-04-07
138 2011-04-08 23,488 5,000 0.00 3,415,882,250 157,604 6.710 2011-04-06
139 2011-03-29 18,488 -13,000 0.00 3,415,882,250 127,567 6.900 2011-03-25
140 2011-03-24 31,488 188 0.00 3,415,882,250 235,530 7.480 2011-03-22
141 2011-03-23 31,300 20,000 0.00 3,415,882,250 236,002 7.540 2011-03-21
142 2011-03-18 11,300 -20,000 0.00 3,415,882,250 81,134 7.180 2011-03-16
143 2011-03-15 31,300 -100 0.00 3,415,882,250 231,620 7.400 2011-03-11
144 2011-03-10 31,400 5,000 0.00 3,415,882,250 240,524 7.660 2011-03-08
145 2011-03-07 26,400 -5,000 0.00 3,415,882,250 199,320 7.550 2011-03-03
146 2011-03-02 31,400 20,000 0.00 3,415,882,250 235,500 7.500 2011-02-28
147 2011-02-24 11,400 -19,600 0.00 3,415,882,250 80,940 7.100 2011-02-22
148 2011-02-15 31,000 20,000 0.00 3,415,882,250 220,410 7.110 2011-02-11
149 2011-02-14 11,000 -20,300 0.00 3,415,882,250 73,700 6.700 2011-02-10
150 2011-02-11 31,300 -6,000 0.00 3,415,882,250 223,482 7.140 2011-02-09
151 2011-02-08 37,300 3,200 0.00 3,415,882,250 286,091 7.670 2011-02-01
152 2011-01-31 34,100 1,000 0.00 3,415,882,250 253,022 7.420 2011-01-27
153 2011-01-27 33,100 -300 0.00 3,415,882,250 257,849 7.790 2011-01-25
154 2011-01-24 33,400 -3,000 0.00 3,415,882,250 258,182 7.730 2011-01-20
155 2011-01-21 36,400 -5,000 0.00 3,415,882,250 281,372 7.730 2011-01-19
156 2011-01-20 41,400 300 0.00 3,415,882,250 326,232 7.880 2011-01-18
157 2011-01-17 41,100 -40,000 0.00 3,415,882,250 324,690 7.900 2011-01-13
158 2011-01-14 81,100 45,000 0.00 3,415,882,250 648,800 8.000 2011-01-12
159 2011-01-11 36,100 -5,000 0.00 3,415,882,250 267,140 7.400 2011-01-07
160 2011-01-10 41,100 -100 0.00 3,415,882,250 295,920 7.200 2011-01-06
161 2011-01-07 41,200 1,000 0.00 3,415,882,250 293,344 7.120 2011-01-05
162 2011-01-06 40,200 5,200 0.00 3,415,882,250 296,676 7.380 2011-01-04
163 2010-12-23 35,000 -10,000 0.00 3,368,826,750 245,000 7.000 2010-12-21
164 2010-12-22 45,000 10,000 0.00 3,368,826,750 315,000 7.000 2010-12-20
165 2010-12-20 35,000 -100,000 0.00 3,368,826,750 259,000 7.400 2010-12-16
166 2010-12-17 135,000 -20,000 0.00 3,368,826,750 1,036,800 7.680 2010-12-15
167 2010-12-16 155,000 5,000 0.00 3,368,826,750 1,126,850 7.270 2010-12-14
168 2010-12-15 150,000 -40,000 0.00 3,368,826,750 1,089,000 7.260 2010-12-13
169 2010-12-14 190,000 140,000 0.01 3,368,826,750 1,311,000 6.900 2010-12-10
170 2010-12-13 50,000 20,000 0.00 3,368,826,750 330,500 6.610 2010-12-09
171 2010-12-10 30,000 0.00 3,368,826,750 195,000 6.500 2010-12-08

Copyright & disclaimer, Privacy policy

Back to top