Bradaverse Education (Int'l) Investments Group Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 01082  2011-07-04    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-11-27 1.510 2025-11-25
2 2025-11-26 1.510 2025-11-24
3 2023-09-26 59,200 -20,000 0.01 596,430,880 97,680 1.650 2023-09-22
4 2023-09-25 79,200 -80,000 0.01 596,430,880 123,552 1.560 2023-09-21
5 2023-09-22 159,200 -100,000 0.03 596,430,880 241,984 1.520 2023-09-20
6 2023-09-21 259,200 -88,000 0.04 596,430,880 399,168 1.540 2023-09-19
7 2023-09-19 347,200 -4,000 0.06 596,430,880 520,800 1.500 2023-09-15
8 2023-08-31 351,200 -4,000 0.06 596,430,880 526,800 1.500 2023-08-29
9 2023-08-29 355,200 -12,000 0.06 596,430,880 554,112 1.560 2023-08-25
10 2020-09-16 367,200 -32,000 0.06 581,070,880 385,560 1.050 2020-09-14
11 2020-01-20 399,200 -44,000 0.07 547,570,880 351,296 0.880 2020-01-16
12 2019-08-28 443,200 -4,000 0.08 547,570,880 376,720 0.850 2019-08-26
13 2019-07-16 447,200 -36,000 0.08 547,570,880 429,312 0.960 2019-07-12
14 2019-07-02 483,200 20,000 0.09 547,570,880 454,208 0.940 2019-06-27
15 2019-06-28 463,200 16,000 0.08 547,570,880 426,144 0.920 2019-06-26
16 2019-06-19 447,200 32,000 0.08 547,570,880 442,728 0.990 2019-06-17
17 2019-04-08 415,200 48,000 0.08 547,570,880 452,568 1.090 2019-04-03
18 2019-02-12 367,200 -24,000 0.07 547,570,880 212,976 0.580 2019-02-08
19 2018-01-02 391,200 -104,000 0.07 547,570,880 269,928 0.690 2017-12-28
20 2017-12-18 495,200 104,000 0.09 547,570,880 247,600 0.500 2017-12-14
21 2017-10-17 391,200 24,000 0.07 547,570,880 395,112 1.010 2017-10-13
22 2017-02-02 367,200 -48,000 0.07 547,570,880 389,232 1.060 2017-01-26
23 2016-10-28 415,200 -16,000 0.08 547,570,880 361,224 0.870 2016-10-26
24 2016-08-26 431,200 -16,000 0.09 456,314,880 388,080 0.900 2016-08-24
25 2016-08-18 447,200 32,000 0.10 456,314,880 402,480 0.900 2016-08-16
26 2016-06-20 415,200 -2,000 0.09 456,314,880 274,032 0.660 2016-06-16
27 2016-04-21 417,200 -16,000 0.09 456,314,880 191,912 0.460 2016-04-19
28 2016-02-23 433,200 16,000 0.09 456,314,880 181,944 0.420 2016-02-19
29 2016-01-25 417,200 -99,200 0.09 456,314,880 262,836 0.630 2016-01-21
30 2015-12-29 516,400 99,200 0.11 456,314,880 462,178 0.895 2015-12-23
31 2015-09-10 417,200 -64,000 0.09 456,314,880 327,502 0.785 2015-09-08
32 2015-08-13 481,200 64,000 0.11 456,314,880 418,644 0.870 2015-08-11
33 2015-08-07 417,200 360,000 0.09 456,314,880 396,340 0.950 2015-08-05
34 2015-05-08 57,200 2,000 0.09 65,187,840 224,510 3.925 2015-05-06
35 2015-02-25 55,200 -8,000 0.08 65,187,840 132,480 2.400 2015-02-23
36 2015-02-03 63,200 8,000 0.10 65,187,840 170,640 2.700 2015-01-30
37 2014-09-22 55,200 8,000 0.10 54,323,200 304,980 5.525 2014-09-18
38 2014-02-12 47,200 3,200 0.14 33,952,000 223,020 4.725 2014-02-10
39 2014-01-07 44,000 -800 0.13 33,952,000 249,700 5.675 2014-01-03
40 2013-07-15 44,800 -960 0.19 23,040,000 392,000 8.750 2013-07-11
41 2013-06-20 45,760 960 0.20 23,040,000 394,680 8.625 2013-06-18
42 2013-04-25 44,800 -880 0.19 23,040,000 308,000 6.875 2013-04-23
43 2013-04-18 45,680 880 0.20 23,040,000 258,092 5.650 2013-04-16
44 2012-12-28 44,800 40,000 0.23 19,200,000 364,000 8.125 2012-12-21
45 2012-12-10 4,800 4,000 0.03 19,200,000 40,200 8.375 2012-12-06
46 2012-09-25 800 800 0.01 16,000,000 10,600 13.25 2012-09-21
47 2012-07-19 0 -4,000 0.00 16,000,000 0 11.50 2012-07-17
48 2012-02-15 4,000 -1,200 0.03 16,000,000 135,000 33.75 2012-02-13
49 2011-08-09 5,200 -560 0.03 16,000,000 169,000 32.50 2011-08-05
50 2011-07-08 5,760 1,200 0.04 16,000,000 194,400 33.75 2011-07-06

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