Bracell Limited (BM): O

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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2013-06-05 3,000 -20,000 0.00 3,418,420,250 4,080 1.360 2013-06-03
5 2013-06-04 23,000 20,000 0.00 3,418,420,250 30,590 1.330 2013-05-31
6 2012-02-10 3,000 -3,000 0.00 3,415,882,250 8,220 2.740 2012-02-08
7 2011-12-20 6,000 -29,000 0.00 3,415,882,250 14,100 2.350 2011-12-16
8 2011-10-14 35,000 -5,000 0.00 3,415,882,250 89,250 2.550 2011-10-12
9 2011-10-13 40,000 5,000 0.00 3,415,882,250 98,800 2.470 2011-10-11
10 2011-09-23 35,000 4,000 0.00 3,415,882,250 91,700 2.620 2011-09-21
11 2011-09-01 31,000 29,000 0.00 3,415,882,250 72,230 2.330 2011-08-30
12 2011-07-27 2,000 -22,000 0.00 3,415,882,250 7,920 3.960 2011-07-25
13 2011-07-20 24,000 22,000 0.00 3,415,882,250 92,400 3.850 2011-07-18
14 2011-04-29 2,000 -39,000 0.00 3,415,882,250 14,200 7.100 2011-04-27
15 2011-04-27 41,000 20,000 0.00 3,415,882,250 275,930 6.730 2011-04-21
16 2011-04-26 21,000 7,000 0.00 3,415,882,250 142,590 6.790 2011-04-20
17 2011-04-20 14,000 6,000 0.00 3,415,882,250 96,040 6.860 2011-04-18
18 2011-04-19 8,000 6,000 0.00 3,415,882,250 54,480 6.810 2011-04-15
19 2011-04-13 2,000 -30,000 0.00 3,415,882,250 13,600 6.800 2011-04-11
20 2011-04-12 32,000 2,000 0.00 3,415,882,250 214,400 6.700 2011-04-08
21 2011-04-11 30,000 8,000 0.00 3,415,882,250 201,300 6.710 2011-04-07
22 2011-04-08 22,000 22,000 0.00 3,415,882,250 147,620 6.710 2011-04-06
23 2011-01-25 0 -50,000 0.00 3,415,882,250 0 7.820 2011-01-21
24 2011-01-24 50,000 -1,500 0.00 3,415,882,250 386,500 7.730 2011-01-20
25 2011-01-21 51,500 50,000 0.00 3,415,882,250 398,095 7.730 2011-01-19
26 2011-01-11 1,500 -40,000 0.00 3,415,882,250 11,100 7.400 2011-01-07
27 2011-01-06 41,500 -10,000 0.00 3,415,882,250 306,270 7.380 2011-01-04
28 2010-12-23 51,500 25,000 0.00 3,368,826,750 360,500 7.000 2010-12-21
29 2010-12-22 26,500 25,000 0.00 3,368,826,750 185,500 7.000 2010-12-20
30 2010-12-15 1,500 -3,000 0.00 3,368,826,750 10,890 7.260 2010-12-13

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