Bracell Limited (BM): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01768	2010-12-08	2016-10-06	2016-10-25	Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2016-09-29	555,089,790	500	218	16.2240	3,421,420,250	2016-08-31
2	2016-09-19	555,089,290	-500	225	16.2239	3,421,420,250	2016-08-31
3	2016-09-15	555,089,790	-200	226	16.2240	3,421,420,250	2016-08-31
4	2016-09-13	555,089,990	-1,000	226	16.2240	3,421,420,250	2016-08-31
5	2016-09-12	555,090,990	-500	226	16.2240	3,421,420,250	2016-08-31
6	2016-09-09	555,091,490	-500	226	16.2240	3,421,420,250	2016-08-31
7	2016-09-08	555,091,990	-2,000	226	16.2240	3,421,420,250	2016-08-31
8	2016-08-15	555,093,990	-1,000	230	16.2241	3,421,420,250	2016-07-31
9	2016-08-05	555,094,990	4,000	229	16.2241	3,421,420,250	2016-07-31
10	2016-07-14	555,090,990	2,000	231	16.2240	3,421,420,250	2016-06-30
11	2016-06-24	555,088,990	-5,000	233	16.2239	3,421,420,250	2016-05-31
12	2016-06-21	555,093,990	500	236	16.2241	3,421,420,250	2016-05-31
13	2016-06-16	555,093,490	500	237	16.2241	3,421,420,250	2016-05-31
14	2016-04-22	555,092,990	-1,000	232	16.2241	3,421,420,250	2016-03-31
15	2016-03-18	555,093,990	500	233	16.2241	3,421,420,250	2016-02-29
16	2016-02-11	555,093,490	-2,000	233	16.2241	3,421,420,250	2016-01-31
17	2015-12-29	555,095,490	1,000,000	233	16.2241	3,421,420,250	2015-12-28
18	2015-12-23	554,095,490	500	233	16.1996	3,420,420,250	2015-11-30
19	2015-11-27	554,094,990	10,000	233	16.1996	3,420,420,250	2015-10-31
20	2015-11-03	554,084,990	500	234	16.1993	3,420,420,250	2015-10-31
21	2015-08-26	554,084,490	-1,000,000	233	16.1993	3,420,420,250	2015-07-31
22	2015-08-13	555,084,490	130,000	233	16.2285	3,420,420,250	2015-07-31
23	2015-07-27	554,954,490	-10,000	233	16.2247	3,420,420,250	2015-06-30
24	2015-07-17	554,964,490	500	234	16.2250	3,420,420,250	2015-06-30
25	2015-06-24	554,963,990	-500	235	16.2250	3,420,420,250	2015-05-31
26	2015-06-12	554,964,490	1,500	237	16.2250	3,420,420,250	2015-05-31
27	2015-06-04	554,962,990	1,500	236	16.2250	3,420,420,250	2015-05-31
28	2015-06-03	554,961,490	-4,000	236	16.2250	3,420,420,250	2015-05-31
29	2015-06-01	554,965,490	500	236	16.2251	3,420,420,250	2015-05-31
30	2015-05-19	554,964,990	500	236	16.2251	3,420,420,250	2015-04-30
31	2015-05-13	554,964,490	1,000	236	16.2250	3,420,420,250	2015-04-30
32	2015-05-08	554,963,490	6,000	238	16.2250	3,420,420,250	2015-04-30
33	2015-04-27	554,957,490	500	244	16.2248	3,420,420,250	2015-03-31
34	2015-04-23	554,956,990	500	243	16.2248	3,420,420,250	2015-03-31
35	2015-04-01	554,956,490	500	244	16.2248	3,420,420,250	2015-03-31
36	2015-03-16	554,955,990	500	245	16.2248	3,420,420,250	2015-02-28
37	2015-03-10	554,955,490	1,000	245	16.2248	3,420,420,250	2015-02-28
38	2015-03-05	554,954,490	1,000	245	16.2247	3,420,420,250	2015-02-28
39	2015-03-02	554,953,490	-500	244	16.2247	3,420,420,250	2015-02-28
40	2015-01-21	554,953,990	-20,000	243	16.2247	3,420,420,250	2014-12-31
41	2015-01-14	554,973,990	10,000	243	16.2253	3,420,420,250	2014-12-31
42	2014-12-18	554,963,990	500	247	16.2250	3,420,420,250	2014-11-30
43	2014-12-11	554,963,490	1,000,000	247	16.2250	3,420,420,250	2014-11-30
44	2014-12-08	553,963,490	-600,000	247	16.1958	3,420,420,250	2014-11-30
45	2014-10-31	554,563,490	1,000	249	16.2133	3,420,420,250	2014-10-31
46	2014-09-18	554,562,490	500,000	250	16.2133	3,420,420,250	2014-08-31
47	2014-09-12	554,062,490	1,000	250	16.1987	3,420,420,250	2014-08-31
48	2014-07-31	554,061,490	4,000	252	16.1986	3,420,420,250	2014-07-31
49	2014-06-25	554,057,490	500	253	16.1985	3,420,420,250	2014-05-31
50	2014-06-18	554,056,990	5,000	252	16.1985	3,420,420,250	2014-05-31
51	2014-05-14	554,051,990	-130,000	251	16.1984	3,420,420,250	2014-04-30
52	2014-04-04	554,181,990	500	253	16.2022	3,420,420,250	2014-03-31
53	2014-01-16	554,181,490	10,000	255	16.2021	3,420,420,250	2013-12-31
54	2013-12-09	554,171,490	2,000,000	257	16.2019	3,420,420,250	2013-12-03
55	2013-11-22	552,171,490	-5,000	258	16.1528	3,418,420,250	2013-10-31
56	2013-10-16	552,176,490	500	256	16.1530	3,418,420,250	2013-09-30
57	2013-08-07	552,175,990	1,000	261	16.1530	3,418,420,250	2013-07-31
58	2013-07-29	552,174,990	4,500	261	16.1529	3,418,420,250	2013-06-30
59	2013-07-15	552,170,490	-10,000	261	16.1528	3,418,420,250	2013-06-30
60	2013-07-05	552,180,490	500	264	16.1531	3,418,420,250	2013-06-30
61	2013-03-25	552,179,990	500,000	275	16.1531	3,418,420,250	2013-03-15
62	2013-02-05	551,679,990	500	276	16.1408	3,417,920,250	2013-01-31
63	2013-01-31	551,679,490	10,000	276	16.1408	3,417,920,250	2013-01-31
64	2013-01-29	551,669,490	2,500	277	16.1405	3,417,920,250	2012-12-31
65	2013-01-14	551,666,990	-100,000	278	16.1404	3,417,920,250	2012-12-31
66	2013-01-03	551,766,990	500,000	276	16.1434	3,417,920,250	2012-12-31
67	2012-12-12	551,266,990	-1,000	273	16.1287	3,417,920,250	2012-11-30
68	2012-12-07	551,267,990	-1,000	273	16.1288	3,417,920,250	2012-11-30
69	2012-09-13	551,268,990	-200,000	274	16.1288	3,417,920,250	2012-08-31
70	2012-09-10	551,468,990	5,000	274	16.1346	3,417,920,250	2012-08-31
71	2012-09-07	551,463,990	-3,000	273	16.1345	3,417,920,250	2012-08-31
72	2012-08-28	551,466,990	1,000	274	16.1346	3,417,920,250	2012-07-31
73	2012-08-27	551,465,990	50,000	273	16.1345	3,417,920,250	2012-07-31
74	2012-08-17	551,415,990	-50,000	272	16.1331	3,417,920,250	2012-07-31
75	2012-08-07	551,465,990	1,000	273	16.1345	3,417,920,250	2012-07-31
76	2012-08-02	551,464,990	5,000	273	16.1345	3,417,920,250	2012-07-31
77	2012-07-23	551,459,990	500	276	16.1344	3,417,920,250	2012-06-30
78	2012-06-25	551,459,490	2,000	277	16.1344	3,417,920,250	2012-05-31
79	2012-06-04	551,457,490	1,000	279	16.1343	3,417,920,250	2012-05-31
80	2012-05-25	551,456,490	6,000	282	16.1343	3,417,920,250	2012-04-30
81	2012-04-23	551,450,490	-60,000	281	16.1341	3,417,920,250	2012-03-31
82	2012-04-19	551,510,490	-10,000	281	16.1359	3,417,920,250	2012-03-31
83	2012-04-18	551,520,490	-2,000	281	16.1361	3,417,920,250	2012-03-31
84	2012-03-14	551,522,490	500	282	16.1362	3,417,920,250	2012-02-29
85	2012-03-09	551,521,990	-12,000	281	16.1362	3,417,920,250	2012-02-29
86	2012-02-21	551,533,990	2,038,000	274	16.1365	3,417,920,250	2012-02-20
87	2012-01-26	549,495,990	-10,000	276	16.0865	3,415,882,250	2011-12-31
88	2012-01-06	549,505,990	500	276	16.0868	3,415,882,250	2011-12-31
89	2011-12-21	549,505,490	-6,000	276	16.0868	3,415,882,250	2011-11-30
90	2011-12-13	549,511,490	-10	279	16.0870	3,415,882,250	2011-11-30
91	2011-12-01	549,511,500	-200,000	278	16.0870	3,415,882,250	2011-11-30
92	2011-11-29	549,711,500	-1,000	278	16.0928	3,415,882,250	2011-10-31
93	2011-11-09	549,712,500	500	277	16.0928	3,415,882,250	2011-10-31
94	2011-11-04	549,712,000	-5,000	278	16.0928	3,415,882,250	2011-10-31
95	2011-10-18	549,717,000	2,000	278	16.0930	3,415,882,250	2011-09-30
96	2011-09-20	549,715,000	1,000	283	16.0929	3,415,882,250	2011-08-31
97	2011-09-16	549,714,000	-2,000	279	16.0929	3,415,882,250	2011-08-31
98	2011-09-05	549,716,000	-1,000,000	279	16.0929	3,415,882,250	2011-08-31
99	2011-08-19	550,716,000	10,000	276	16.1222	3,415,882,250	2011-07-31
100	2011-08-18	550,706,000	-20,000	277	16.1219	3,415,882,250	2011-07-31
101	2011-08-12	550,726,000	20,000	274	16.1225	3,415,882,250	2011-07-31
102	2011-08-03	550,706,000	40,500	277	16.1219	3,415,882,250	2011-07-31
103	2011-07-27	550,665,500	5,000	274	16.1207	3,415,882,250	2011-06-30
104	2011-07-26	550,660,500	500	272	16.1206	3,415,882,250	2011-06-30
105	2011-07-21	550,660,000	-10,000	270	16.1206	3,415,882,250	2011-06-30
106	2011-07-19	550,670,000	-30,000	274	16.1209	3,415,882,250	2011-06-30
107	2011-07-11	550,700,000	500	265	16.1218	3,415,882,250	2011-06-30
108	2011-07-08	550,699,500	-5,000	266	16.1217	3,415,882,250	2011-06-30
109	2011-07-04	550,704,500	100,000	267	16.1219	3,415,882,250	2011-06-30
110	2011-06-30	550,604,500	200,000	266	16.1190	3,415,882,250	2011-06-30
111	2011-06-21	550,404,500	-10,000	265	16.1131	3,415,882,250	2011-05-31
112	2011-06-20	550,414,500	-6,000	266	16.1134	3,415,882,250	2011-05-31
113	2011-06-14	550,420,500	500	265	16.1136	3,415,882,250	2011-05-31
114	2011-06-09	550,420,000	-8,500	268	16.1136	3,415,882,250	2011-05-31
115	2011-05-30	550,428,500	76,500	266	16.1138	3,415,882,250	2011-04-30
116	2011-05-24	550,352,000	500	280	16.1116	3,415,882,250	2011-04-30
117	2011-05-23	550,351,500	-10,000	282	16.1115	3,415,882,250	2011-04-30
118	2011-04-27	550,361,500	-10,000	275	16.1118	3,415,882,250	2011-03-31
119	2011-04-19	550,371,500	500	273	16.1121	3,415,882,250	2011-03-31
120	2011-04-14	550,371,000	4,500	271	16.1121	3,415,882,250	2011-03-31
121	2011-04-13	550,366,500	500	273	16.1120	3,415,882,250	2011-03-31
122	2011-04-12	550,366,000	6,000	269	16.1120	3,415,882,250	2011-03-31
123	2011-04-11	550,360,000	1,000	258	16.1118	3,415,882,250	2011-03-31
124	2011-03-30	550,359,000	2,000	237	16.1118	3,415,882,250	2011-02-28
125	2011-03-23	550,357,000	1,500	206	16.1117	3,415,882,250	2011-02-28
126	2011-03-21	550,355,500	-7,000	208	16.1117	3,415,882,250	2011-02-28
127	2011-03-16	550,362,500	500	214	16.1119	3,415,882,250	2011-02-28
128	2011-03-14	550,362,000	500	213	16.1119	3,415,882,250	2011-02-28
129	2011-03-11	550,361,500	500	212	16.1118	3,415,882,250	2011-02-28
130	2011-03-10	550,361,000	1,500	212	16.1118	3,415,882,250	2011-02-28
131	2011-03-04	550,359,500	1,000	220	16.1118	3,415,882,250	2011-02-28
132	2011-03-03	550,358,500	-2,000	219	16.1118	3,415,882,250	2011-02-28
133	2011-03-02	550,360,500	1,500	219	16.1118	3,415,882,250	2011-02-28
134	2011-02-28	550,359,000	500	223	16.1118	3,415,882,250	2011-02-28
135	2011-02-25	550,358,500	215,000	223	16.1118	3,415,882,250	2011-01-31
136	2011-02-23	550,143,500	500	223	16.1055	3,415,882,250	2011-01-31
137	2011-02-18	550,143,000	1,000	220	16.1054	3,415,882,250	2011-01-31
138	2011-02-17	550,142,000	2,000	219	16.1054	3,415,882,250	2011-01-31
139	2011-02-16	550,140,000	500	219	16.1054	3,415,882,250	2011-01-31
140	2011-02-15	550,139,500	35,000	217	16.1053	3,415,882,250	2011-01-31
141	2011-02-11	550,104,500	3,000	209	16.1043	3,415,882,250	2011-01-31
142	2011-02-10	550,101,500	500	206	16.1042	3,415,882,250	2011-01-31
143	2011-02-09	550,101,000	500	205	16.1042	3,415,882,250	2011-01-31
144	2011-02-08	550,100,500	500	204	16.1042	3,415,882,250	2011-01-31
145	2011-02-02	550,100,000	1,500	209	16.1042	3,415,882,250	2011-01-31
146	2011-01-31	550,098,500	500	209	16.1041	3,415,882,250	2011-01-31
147	2011-01-27	550,098,000	6,000	210	16.1041	3,415,882,250	2011-01-03
148	2011-01-24	550,092,000	1,500	211	16.1040	3,415,882,250	2011-01-03
149	2011-01-20	550,090,500	1,000	196	16.1039	3,415,882,250	2011-01-03
150	2011-01-18	550,089,500	-97,500	183	16.1039	3,415,882,250	2011-01-03
151	2011-01-17	550,187,000	-199,000	184	16.1067	3,415,882,250	2011-01-03
152	2011-01-14	550,386,000	1,500	188	16.1126	3,415,882,250	2011-01-03
153	2011-01-13	550,384,500	-271,500	187	16.1125	3,415,882,250	2011-01-03
154	2011-01-12	550,656,000	6,500	186	16.1205	3,415,882,250	2011-01-03
155	2011-01-11	550,649,500	1,500	183	16.1203	3,415,882,250	2011-01-03
156	2011-01-07	550,648,000	500	180	16.1202	3,415,882,250	2011-01-03
157	2011-01-06	550,647,500	1,500	174	16.1202	3,415,882,250	2011-01-03
158	2011-01-05	550,646,000	500	174	16.1202	3,415,882,250	2011-01-03
159	2011-01-04	550,645,500	1,000	168	16.1202	3,415,882,250	2011-01-03
160	2010-12-31	550,644,500	500	167	16.3453	3,368,826,750	2010-12-31
161	2010-12-30	550,644,000	1,500	167	16.3453	3,368,826,750	2010-12-08
162	2010-12-29	550,642,500	1,000	167	16.3452	3,368,826,750	2010-12-08
163	2010-12-28	550,641,500	3,000	162	16.3452	3,368,826,750	2010-12-08
164	2010-12-24	550,638,500	-28,741,500	162	16.3451	3,368,826,750	2010-12-08
165	2010-12-23	579,380,000	2,500	163	17.1983	3,368,826,750	2010-12-08
166	2010-12-22	579,377,500	3,500	166	17.1982	3,368,826,750	2010-12-08
167	2010-12-21	579,374,000	3,000	160	17.1981	3,368,826,750	2010-12-08
168	2010-12-20	579,371,000	3,000	157	17.1980	3,368,826,750	2010-12-08
169	2010-12-17	579,368,000	23,500	157	17.1979	3,368,826,750	2010-12-08
170	2010-12-16	579,344,500	15,500	166	17.1972	3,368,826,750	2010-12-08
171	2010-12-15	579,329,000	150,500	167	17.1968	3,368,826,750	2010-12-08
172	2010-12-14	579,178,500	37,000	166	17.1923	3,368,826,750	2010-12-08
173	2010-12-13	579,141,500	44,000	161	17.1912	3,368,826,750	2010-12-08
174	2010-12-10	579,097,500	64,500	159	17.1899	3,368,826,750	2010-12-08
175	2010-12-09	579,033,000	-78,000	142	17.1880	3,368,826,750	2010-12-08

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