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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-11-27 1.510 2025-11-25
2 2025-11-26 1.510 2025-11-24
3 2020-06-08 4,800 -8,000 0.00 547,570,880 3,648 0.760 2020-06-04
4 2017-10-16 12,800 -176,000 0.00 547,570,880 13,312 1.040 2017-10-12
5 2017-10-12 188,800 176,000 0.03 547,570,880 198,240 1.050 2017-10-10
6 2017-07-18 12,800 -880 0.00 547,570,880 16,256 1.270 2017-07-14
7 2016-11-01 13,680 -8,000 0.00 547,570,880 12,722 0.930 2016-10-28
8 2016-10-28 21,680 -8,000 0.00 547,570,880 18,862 0.870 2016-10-26
9 2016-09-22 29,680 8,000 0.01 456,314,880 24,634 0.830 2016-09-20
10 2016-08-23 21,680 8,000 0.00 456,314,880 19,729 0.910 2016-08-19
11 2016-04-29 13,680 -600,000 0.00 456,314,880 5,677 0.415 2016-04-27
12 2016-04-28 613,680 600,000 0.13 456,314,880 260,814 0.425 2016-04-26
13 2016-04-20 13,680 -6,400 0.00 456,314,880 5,677 0.415 2016-04-18
14 2016-04-11 20,080 -600,000 0.00 456,314,880 7,831 0.390 2016-04-07
15 2016-02-23 620,080 6,400 0.14 456,314,880 260,434 0.420 2016-02-19
16 2016-02-22 613,680 -11,200 0.13 456,314,880 282,293 0.460 2016-02-18
17 2016-02-19 624,880 11,200 0.14 456,314,880 249,952 0.400 2016-02-17
18 2016-02-03 613,680 160,000 0.13 456,314,880 199,446 0.325 2016-02-01
19 2015-12-29 453,680 -512,000 0.10 456,314,880 406,044 0.895 2015-12-23
20 2015-12-23 965,680 512,000 0.21 456,314,880 873,940 0.905 2015-12-21
21 2015-12-22 453,680 -1,360 0.10 456,314,880 333,455 0.735 2015-12-18
22 2015-12-11 455,040 -280,000 0.10 456,314,880 366,307 0.805 2015-12-09
23 2015-12-08 735,040 -200,000 0.16 456,314,880 639,485 0.870 2015-12-04
24 2015-12-03 935,040 19,200 0.20 456,314,880 874,262 0.935 2015-12-01
25 2015-11-30 915,840 -44,800 0.20 456,314,880 879,206 0.960 2015-11-26
26 2015-11-27 960,640 230,400 0.21 456,314,880 999,066 1.040 2015-11-25
27 2015-11-26 730,240 -60,800 0.16 456,314,880 737,542 1.010 2015-11-24
28 2015-11-25 791,040 60,800 0.17 456,314,880 826,637 1.045 2015-11-23
29 2015-11-20 730,240 200,000 0.16 456,314,880 755,798 1.035 2015-11-18
30 2015-11-13 530,240 -22,000 0.12 456,314,880 474,565 0.895 2015-11-11
31 2015-11-10 552,240 -158,400 0.12 456,314,880 505,300 0.915 2015-11-06
32 2015-11-06 710,640 -337,600 0.16 456,314,880 703,534 0.990 2015-11-04
33 2015-11-04 1,048,240 216,000 0.23 456,314,880 974,863 0.930 2015-11-02
34 2015-11-03 832,240 -280,000 0.18 456,314,880 869,691 1.045 2015-10-30
35 2015-11-02 1,112,240 -177,600 0.24 456,314,880 1,206,780 1.085 2015-10-29
36 2015-10-30 1,289,840 737,600 0.28 456,314,880 1,244,696 0.965 2015-10-28
37 2015-10-29 552,240 -100,800 0.12 456,314,880 549,479 0.995 2015-10-27
38 2015-10-28 653,040 336,000 0.14 456,314,880 538,758 0.825 2015-10-26
39 2015-08-07 317,040 240,000 0.07 456,314,880 301,188 0.950 2015-08-05
40 2015-06-30 77,040 -1,600 0.12 65,187,840 315,864 4.100 2015-06-26
41 2015-06-29 78,640 -192,000 0.12 65,187,840 314,560 4.000 2015-06-25
42 2015-06-23 270,640 -480 0.42 65,187,840 703,664 2.600 2015-06-19
43 2015-06-16 271,120 -563,200 0.42 65,187,840 718,468 2.650 2015-06-12
44 2015-06-09 834,320 -39,600 1.28 65,187,840 2,252,664 2.700 2015-06-05
45 2015-06-08 873,920 -102,320 1.34 65,187,840 2,446,976 2.800 2015-06-04
46 2015-06-05 976,240 -19,600 1.50 65,187,840 2,977,532 3.050 2015-06-03
47 2015-06-01 995,840 22,000 1.53 65,187,840 3,186,688 3.200 2015-05-28
48 2015-05-28 973,840 -92,000 1.49 65,187,840 3,700,592 3.800 2015-05-26
49 2015-05-27 1,065,840 12,000 1.64 65,187,840 4,369,944 4.100 2015-05-22
50 2015-05-22 1,053,840 480 1.62 65,187,840 3,793,824 3.600 2015-05-20
51 2015-05-18 1,053,360 -20,000 1.62 65,187,840 3,897,432 3.700 2015-05-14
52 2015-05-14 1,073,360 -3,280 1.65 65,187,840 3,917,764 3.650 2015-05-12
53 2015-05-13 1,076,640 -399,680 1.65 65,187,840 4,118,148 3.825 2015-05-11
54 2015-05-06 1,476,320 3,280 2.26 65,187,840 6,126,728 4.150 2015-05-04
55 2015-05-04 1,473,040 84,400 2.26 65,187,840 5,118,814 3.475 2015-04-29
56 2015-04-30 1,388,640 -497,520 2.13 65,187,840 4,513,080 3.250 2015-04-28
57 2015-04-29 1,886,160 -80,000 2.89 65,187,840 6,035,712 3.200 2015-04-27
58 2015-04-27 1,966,160 -20,000 3.02 65,187,840 6,439,174 3.275 2015-04-23
59 2015-04-23 1,986,160 20,000 3.05 65,187,840 6,653,636 3.350 2015-04-21
60 2015-04-22 1,966,160 -4,000 3.02 65,187,840 6,193,404 3.150 2015-04-20
61 2015-04-17 1,970,160 -159,840 3.02 65,187,840 5,565,702 2.825 2015-04-15
62 2015-04-15 2,130,000 -8,480 3.27 65,187,840 6,443,250 3.025 2015-04-13
63 2015-03-31 2,138,480 -8,000 3.28 65,187,840 5,613,510 2.625 2015-03-27
64 2015-03-30 2,146,480 -1,280 3.29 65,187,840 5,741,834 2.675 2015-03-26
65 2015-03-27 2,147,760 24,000 3.29 65,187,840 5,906,340 2.750 2015-03-25
66 2015-03-23 2,123,760 -8,000 3.26 65,187,840 6,158,904 2.900 2015-03-19
67 2015-03-20 2,131,760 8,000 3.27 65,187,840 6,128,810 2.875 2015-03-18
68 2015-03-17 2,123,760 139,840 3.26 65,187,840 5,734,152 2.700 2015-03-13
69 2015-03-09 1,983,920 -19,040 3.04 65,187,840 4,513,418 2.275 2015-03-05
70 2015-02-24 2,002,960 -4,160 3.07 65,187,840 4,907,252 2.450 2015-02-17
71 2015-02-10 2,007,120 -13,360 3.08 65,187,840 4,817,088 2.400 2015-02-06
72 2015-02-05 2,020,480 46,000 3.10 65,187,840 5,051,200 2.500 2015-02-03
73 2015-02-04 1,974,480 34,000 3.03 65,187,840 5,034,924 2.550 2015-02-02
74 2015-02-03 1,940,480 -133,360 2.98 65,187,840 5,239,296 2.700 2015-01-30
75 2015-02-02 2,073,840 120,000 3.18 65,187,840 6,221,520 3.000 2015-01-29
76 2015-01-30 1,953,840 -9,040 3.00 65,187,840 5,861,520 3.000 2015-01-28
77 2015-01-09 1,962,880 -240 3.01 65,187,840 5,741,424 2.925 2015-01-07
78 2015-01-07 1,963,120 10,480 3.01 65,187,840 5,496,736 2.800 2015-01-05
79 2015-01-02 1,952,640 -5,200 3.00 65,187,840 5,662,656 2.900 2014-12-29
80 2014-12-18 1,957,840 -99,200 3.00 65,187,840 5,824,574 2.975 2014-12-16
81 2014-12-16 2,057,040 4,000 3.79 54,323,200 6,479,676 3.150 2014-12-12
82 2014-12-15 2,053,040 1,200 3.78 54,323,200 6,672,380 3.250 2014-12-11
83 2014-12-09 2,051,840 -560 3.78 54,323,200 6,976,256 3.400 2014-12-05
84 2014-12-03 2,052,400 -16,000 3.78 54,323,200 7,439,950 3.625 2014-12-01
85 2014-12-02 2,068,400 12,000 3.81 54,323,200 7,756,500 3.750 2014-11-28
86 2014-12-01 2,056,400 4,000 3.79 54,323,200 8,019,960 3.900 2014-11-27
87 2014-11-26 2,052,400 10,400 3.78 54,323,200 8,312,220 4.050 2014-11-24
88 2014-11-25 2,042,000 -7,200 3.76 54,323,200 8,678,500 4.250 2014-11-21
89 2014-11-24 2,049,200 -143,200 3.77 54,323,200 8,248,030 4.025 2014-11-20
90 2014-11-21 2,192,400 -28,800 4.04 54,323,200 10,030,230 4.575 2014-11-19
91 2014-11-20 2,221,200 88,800 4.09 54,323,200 8,440,560 3.800 2014-11-18
92 2014-11-19 2,132,400 -413,280 3.93 54,323,200 7,623,330 3.575 2014-11-17
93 2014-11-18 2,545,680 103,600 4.69 54,323,200 9,482,658 3.725 2014-11-14
94 2014-11-14 2,442,080 -455,360 4.50 54,323,200 8,852,540 3.625 2014-11-12
95 2014-11-13 2,897,440 -342,880 5.33 54,323,200 10,865,400 3.750 2014-11-11
96 2014-11-12 3,240,320 -575,520 5.96 54,323,200 12,394,224 3.825 2014-11-10
97 2014-11-11 3,815,840 -4,400 7.02 54,323,200 14,118,608 3.700 2014-11-07
98 2014-11-10 3,820,240 4,400 7.03 54,323,200 14,707,924 3.850 2014-11-06
99 2014-11-07 3,815,840 8,000 7.02 54,323,200 14,118,608 3.700 2014-11-05
100 2014-11-05 3,807,840 -11,760 7.01 54,323,200 13,041,852 3.425 2014-11-03
101 2014-11-04 3,819,600 10,000 7.03 54,323,200 13,941,540 3.650 2014-10-31
102 2014-11-03 3,809,600 2,400 7.01 54,323,200 13,809,800 3.625 2014-10-30
103 2014-10-30 3,807,200 800 7.01 54,323,200 14,372,180 3.775 2014-10-28
104 2014-10-27 3,806,400 6,080 7.01 54,323,200 14,464,320 3.800 2014-10-23
105 2014-10-24 3,800,320 -6,160 7.00 54,323,200 15,391,296 4.050 2014-10-22
106 2014-10-22 3,806,480 90,240 7.01 54,323,200 15,796,892 4.150 2014-10-20
107 2014-10-21 3,716,240 -22,160 6.84 54,323,200 16,165,644 4.350 2014-10-17
108 2014-10-20 3,738,400 -14,960 6.88 54,323,200 18,224,700 4.875 2014-10-16
109 2014-10-17 3,753,360 85,600 6.91 54,323,200 18,485,298 4.925 2014-10-15
110 2014-10-16 3,667,760 -38,000 6.75 54,323,200 16,046,450 4.375 2014-10-14
111 2014-10-15 3,705,760 3,120 6.82 54,323,200 17,324,428 4.675 2014-10-13
112 2014-10-14 3,702,640 65,440 6.82 54,323,200 19,438,860 5.250 2014-10-10
113 2014-10-13 3,637,200 560,640 6.70 54,323,200 19,095,300 5.250 2014-10-09
114 2014-10-10 3,076,560 128,320 5.66 54,323,200 16,459,596 5.350 2014-10-08
115 2014-10-09 2,948,240 51,280 5.43 54,323,200 15,404,554 5.225 2014-10-07
116 2014-10-08 2,896,960 4,000 5.33 54,323,200 15,643,584 5.400 2014-10-06
117 2014-10-06 2,892,960 88,240 5.33 54,323,200 14,898,744 5.150 2014-09-30
118 2014-10-03 2,804,720 54,480 5.16 54,323,200 14,724,780 5.250 2014-09-29
119 2014-09-30 2,750,240 4,000 5.06 54,323,200 14,576,272 5.300 2014-09-26
120 2014-09-26 2,746,240 166,000 5.06 54,323,200 14,829,696 5.400 2014-09-24
121 2014-09-25 2,580,240 130,800 4.75 54,323,200 13,739,778 5.325 2014-09-23
122 2014-09-24 2,449,440 146,080 4.51 54,323,200 13,594,392 5.550 2014-09-22
123 2014-09-23 2,303,360 4,320 4.24 54,323,200 12,553,312 5.450 2014-09-19
124 2014-09-10 2,299,040 4,000 4.23 54,323,200 13,564,336 5.900 2014-09-05
125 2014-09-08 2,295,040 225,280 4.22 54,323,200 14,344,000 6.250 2014-09-04
126 2014-09-05 2,069,760 -80 3.81 54,323,200 12,470,304 6.025 2014-09-03
127 2014-09-04 2,069,840 339,040 3.81 54,323,200 12,884,754 6.225 2014-09-02
128 2014-09-03 1,730,800 -7,920 3.19 54,323,200 11,682,900 6.750 2014-09-01
129 2014-09-01 1,738,720 -1,600 3.20 54,323,200 10,128,044 5.825 2014-08-28
130 2014-08-27 1,740,320 1,600 3.20 54,323,200 10,572,444 6.075 2014-08-25
131 2014-08-25 1,738,720 8,000 3.20 54,323,200 11,084,340 6.375 2014-08-21
132 2014-08-20 1,730,720 23,440 3.19 54,323,200 9,865,104 5.700 2014-08-18
133 2014-08-08 1,707,280 -221,200 3.14 54,323,200 9,688,814 5.675 2014-08-06
134 2014-07-24 1,928,480 -4,800 5.00 38,560,000 10,510,216 5.450 2014-07-22
135 2014-07-23 1,933,280 4,800 5.01 38,560,000 10,681,372 5.525 2014-07-21
136 2014-01-06 1,928,480 -160 5.68 33,952,000 11,185,184 5.800 2014-01-02
137 2013-12-30 1,928,640 25,600 5.68 33,952,000 11,089,680 5.750 2013-12-23
138 2013-12-13 1,903,040 42,560 5.61 33,952,000 11,465,816 6.025 2013-12-11
139 2013-12-12 1,860,480 -20,400 5.48 33,952,000 11,395,440 6.125 2013-12-10
140 2013-12-09 1,880,880 352,320 5.54 33,952,000 11,379,324 6.050 2013-12-05
141 2013-11-21 1,528,560 22,000 6.63 23,040,000 9,094,932 5.950 2013-11-19
142 2013-11-14 1,506,560 2,480 6.54 23,040,000 9,303,008 6.175 2013-11-12
143 2013-09-26 1,504,080 7,520 6.53 23,040,000 9,964,530 6.625 2013-09-24
144 2013-09-12 1,496,560 8,720 6.50 23,040,000 9,914,710 6.625 2013-09-10
145 2013-09-04 1,487,840 -4,000 6.46 23,040,000 9,856,940 6.625 2013-09-02
146 2013-08-23 1,491,840 4,000 6.48 23,040,000 10,629,360 7.125 2013-08-21
147 2013-08-13 1,487,840 3,760 6.46 23,040,000 10,042,920 6.750 2013-08-09
148 2013-08-12 1,484,080 1,600 6.44 23,040,000 10,388,560 7.000 2013-08-08
149 2013-08-09 1,482,480 1,280 6.43 23,040,000 10,192,050 6.875 2013-08-07
150 2013-08-08 1,481,200 -1,840 6.43 23,040,000 9,812,950 6.625 2013-08-06
151 2013-07-29 1,483,040 17,520 6.44 23,040,000 10,195,900 6.875 2013-07-25
152 2013-07-25 1,465,520 79,920 6.36 23,040,000 10,441,830 7.125 2013-07-23
153 2013-07-23 1,385,600 16,400 6.01 23,040,000 10,911,600 7.875 2013-07-19
154 2013-07-22 1,369,200 127,200 5.94 23,040,000 11,124,750 8.125 2013-07-18
155 2013-07-16 1,242,000 -83,760 5.39 23,040,000 10,246,500 8.250 2013-07-12
156 2013-07-12 1,325,760 83,760 5.75 23,040,000 10,606,080 8.000 2013-07-10
157 2013-07-03 1,242,000 1,040 5.39 23,040,000 10,091,250 8.125 2013-06-28
158 2013-06-26 1,240,960 -15,360 5.39 23,040,000 10,858,400 8.750 2013-06-24
159 2013-06-24 1,256,320 1,280 5.45 23,040,000 10,207,600 8.125 2013-06-20
160 2013-06-21 1,255,040 3,360 5.45 23,040,000 10,667,840 8.500 2013-06-19
161 2013-06-18 1,251,680 12,000 5.43 23,040,000 11,421,580 9.125 2013-06-14
162 2013-06-13 1,239,680 -8,640 5.38 23,040,000 11,002,160 8.875 2013-06-10
163 2013-06-11 1,248,320 55,680 5.42 23,040,000 10,142,600 8.125 2013-06-07
164 2013-06-07 1,192,640 16,640 5.18 23,040,000 9,839,280 8.250 2013-06-05
165 2013-06-06 1,176,000 480 5.10 23,040,000 9,849,000 8.375 2013-06-04
166 2013-06-05 1,175,520 28,400 5.10 23,040,000 10,285,800 8.750 2013-06-03
167 2013-06-04 1,147,120 -18,000 4.98 23,040,000 10,180,690 8.875 2013-05-31
168 2013-06-03 1,165,120 -18,000 5.06 23,040,000 10,486,080 9.000 2013-05-30
169 2013-05-31 1,183,120 36,000 5.14 23,040,000 10,352,300 8.750 2013-05-29
170 2013-05-30 1,147,120 8,240 4.98 23,040,000 9,176,960 8.000 2013-05-28
171 2013-05-20 1,138,880 21,840 4.94 23,040,000 9,395,760 8.250 2013-05-15
172 2013-05-16 1,117,040 50,800 4.85 23,040,000 9,215,580 8.250 2013-05-14
173 2013-05-03 1,066,240 30,960 4.63 23,040,000 9,329,600 8.750 2013-04-30
174 2013-05-02 1,035,280 693,360 4.49 23,040,000 8,799,880 8.500 2013-04-29
175 2013-04-30 341,920 18,000 1.48 23,040,000 2,222,480 6.500 2013-04-26
176 2013-04-29 323,920 99,520 1.41 23,040,000 2,105,480 6.500 2013-04-25
177 2013-04-26 224,400 5,600 0.97 23,040,000 1,542,750 6.875 2013-04-24
178 2013-04-25 218,800 193,920 0.95 23,040,000 1,504,250 6.875 2013-04-23
179 2013-02-04 24,880 24,000 0.11 23,040,000 158,610 6.375 2013-01-31
180 2013-01-31 880 -19,600 0.00 23,040,000 5,720 6.500 2013-01-29
181 2013-01-22 20,480 400 0.09 23,040,000 140,800 6.875 2013-01-18
182 2013-01-17 20,080 4,000 0.09 23,040,000 143,070 7.125 2013-01-15
183 2013-01-07 16,080 3,200 0.08 19,200,000 140,700 8.750 2013-01-03
184 2013-01-03 12,880 2,000 0.07 19,200,000 112,700 8.750 2012-12-28
185 2013-01-02 10,880 10,400 0.06 19,200,000 91,120 8.375 2012-12-27
186 2012-11-23 480 -2,320 0.00 19,200,000 3,480 7.250 2012-11-21
187 2012-11-16 2,800 -2,400 0.01 19,200,000 21,000 7.500 2012-11-14
188 2012-10-31 5,200 -4,000 0.03 19,200,000 55,900 10.75 2012-10-29
189 2012-10-30 9,200 -1,600 0.05 19,200,000 102,350 11.13 2012-10-26
190 2012-10-24 10,800 3,280 0.07 16,000,000 122,850 11.38 2012-10-19
191 2012-10-22 7,520 1,040 0.05 16,000,000 89,300 11.88 2012-10-18
192 2012-10-18 6,480 2,000 0.04 16,000,000 76,950 11.88 2012-10-16
193 2012-10-16 4,480 -2,000 0.03 16,000,000 52,640 11.75 2012-10-12
194 2012-10-04 6,480 -2,000 0.04 16,000,000 77,760 12.00 2012-09-28
195 2012-08-09 8,480 -4,000 0.05 16,000,000 120,840 14.25 2012-08-07
196 2012-08-08 12,480 11,040 0.08 16,000,000 180,960 14.50 2012-08-06
197 2012-08-07 1,440 960 0.01 16,000,000 20,160 14.00 2012-08-03
198 2012-08-01 480 -8,400 0.00 16,000,000 6,960 14.50 2012-07-30
199 2012-06-27 8,880 -14,320 0.06 16,000,000 119,880 13.50 2012-06-25
200 2012-06-26 23,200 -1,040 0.15 16,000,000 324,800 14.00 2012-06-22
201 2012-06-21 24,240 15,360 0.15 16,000,000 363,600 15.00 2012-06-19
202 2012-06-07 8,880 8,400 0.06 16,000,000 126,540 14.25 2012-06-05
203 2012-02-27 480 -1,200 0.00 16,000,000 16,200 33.75 2012-02-23
204 2012-02-23 1,680 1,200 0.01 16,000,000 55,440 33.00 2012-02-21
205 2011-07-07 480 -160 0.00 16,000,000 15,960 33.25 2011-07-05
206 2011-07-06 640 0.00 16,000,000 22,240 34.75 2011-07-04

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