Brockman Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00159  1985-07-05    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-05 0.090 2026-02-03
2 2026-02-04 0.086 2026-02-02
3 2012-02-20 0 -32,000 0.00 5,914,379,403 0 0.520 2012-02-16
4 2012-02-17 32,000 32,000 0.00 5,914,379,403 17,280 0.540 2012-02-15
5 2012-02-15 0 -60,000 0.00 5,914,379,403 0 0.540 2012-02-13
6 2012-02-14 60,000 60,000 0.00 5,914,379,403 32,400 0.540 2012-02-10
7 2011-01-10 0 -60,000 0.00 3,922,435,485 0 1.540 2011-01-06
8 2010-11-16 60,000 -27,500,000 0.00 3,907,435,485 105,000 1.750 2010-11-12
9 2010-11-11 27,560,000 1,500,000 0.71 3,907,435,485 44,922,800 1.630 2010-11-09
10 2010-11-10 26,060,000 -1,500,000 0.67 3,907,435,485 42,217,200 1.620 2010-11-08
11 2010-10-18 27,560,000 12,000 0.71 3,907,435,485 48,781,200 1.770 2010-10-14
12 2010-10-13 27,548,000 48,000 0.71 3,907,435,485 44,076,800 1.600 2010-10-11
13 2010-09-24 27,500,000 8,000,000 0.74 3,729,435,485 41,250,000 1.500 2010-09-21
14 2010-06-23 19,500,000 19,500,000 0.55 3,544,435,485 25,350,000 1.300 2010-06-21

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