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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-08-19 1.490 2025-08-15
2 2025-08-18 1.480 2025-08-14
3 2021-07-28 6,000 -24,000 0.00 596,430,880 9,600 1.600 2021-07-26
4 2021-07-27 30,000 -28,000 0.01 596,430,880 49,800 1.660 2021-07-23
5 2021-07-23 58,000 -8,000 0.01 596,430,880 97,440 1.680 2021-07-21
6 2021-07-22 66,000 -16,000 0.01 596,430,880 110,880 1.680 2021-07-20
7 2021-07-02 82,000 76,000 0.01 596,430,880 134,480 1.640 2021-06-29
8 2015-11-23 6,000 -19,200 0.00 456,314,880 6,030 1.005 2015-11-19
9 2015-11-20 25,200 19,200 0.01 456,314,880 26,082 1.035 2015-11-18
10 2015-11-18 6,000 -80,000 0.00 456,314,880 5,370 0.895 2015-11-16
11 2015-11-13 86,000 80,000 0.02 456,314,880 76,970 0.895 2015-11-11
12 2015-11-12 6,000 -80,000 0.00 456,314,880 5,550 0.925 2015-11-10
13 2015-11-06 86,000 -40,000 0.02 456,314,880 85,140 0.990 2015-11-04
14 2015-11-05 126,000 40,000 0.03 456,314,880 110,250 0.875 2015-11-03
15 2015-11-03 86,000 40,000 0.02 456,314,880 89,870 1.045 2015-10-30
16 2015-10-30 46,000 40,000 0.01 456,314,880 44,390 0.965 2015-10-28
17 2015-05-07 6,000 -48,000 0.01 65,187,840 23,700 3.950 2015-05-05
18 2015-05-06 54,000 48,000 0.08 65,187,840 224,100 4.150 2015-05-04
19 2015-04-23 6,000 -8,000 0.01 65,187,840 20,100 3.350 2015-04-21
20 2015-04-21 14,000 8,000 0.02 65,187,840 47,950 3.425 2015-04-17
21 2014-11-24 6,000 -4,000 0.01 54,323,200 24,150 4.025 2014-11-20
22 2014-11-21 10,000 4,000 0.02 54,323,200 45,750 4.575 2014-11-19
23 2014-09-25 6,000 6,000 0.01 54,323,200 31,950 5.325 2014-09-23
24 2014-07-24 0 -100,000 0.00 38,560,000 0 5.450 2014-07-22
25 2014-07-23 100,000 100,000 0.26 38,560,000 552,500 5.525 2014-07-21
26 2014-05-12 0 -800 0.00 33,952,000 0 4.250 2014-05-08
27 2013-08-23 800 800 0.00 23,040,000 5,700 7.125 2013-08-21
28 2012-09-12 0 -2,000 0.00 16,000,000 0 13.50 2012-09-10
29 2012-09-11 2,000 2,000 0.01 16,000,000 26,500 13.25 2012-09-07
30 2011-08-09 0 -640 0.00 16,000,000 0 32.50 2011-08-05
31 2011-08-05 640 -2,800 0.00 16,000,000 20,800 32.50 2011-08-03
32 2011-08-03 3,440 -800 0.02 16,000,000 112,660 32.75 2011-08-01
33 2011-08-01 4,240 -400 0.03 16,000,000 143,100 33.75 2011-07-28
34 2011-07-29 4,640 1,200 0.03 16,000,000 157,760 34.00 2011-07-27
35 2011-07-28 3,440 -1,200 0.02 16,000,000 116,960 34.00 2011-07-26
36 2011-07-27 4,640 -400 0.03 16,000,000 153,120 33.00 2011-07-25
37 2011-07-26 5,040 1,600 0.03 16,000,000 168,840 33.50 2011-07-22
38 2011-07-21 3,440 -1,200 0.02 16,000,000 111,800 32.50 2011-07-19
39 2011-07-19 4,640 1,040 0.03 16,000,000 154,280 33.25 2011-07-15
40 2011-07-18 3,600 -400 0.02 16,000,000 117,000 32.50 2011-07-14
41 2011-07-15 4,000 -4,400 0.03 16,000,000 132,000 33.00 2011-07-13
42 2011-07-14 8,400 6,400 0.05 16,000,000 275,100 32.75 2011-07-12
43 2011-07-13 2,000 800 0.01 16,000,000 65,000 32.50 2011-07-11
44 2011-07-12 1,200 -2,320 0.01 16,000,000 39,600 33.00 2011-07-08
45 2011-07-11 3,520 -160 0.02 16,000,000 116,160 33.00 2011-07-07
46 2011-07-08 3,680 1,360 0.02 16,000,000 124,200 33.75 2011-07-06
47 2011-07-07 2,320 -800 0.01 16,000,000 77,140 33.25 2011-07-05
48 2011-07-06 3,120 0.02 16,000,000 108,420 34.75 2011-07-04

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