Broncus Holding Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02216  2021-09-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2026-02-04 1.900 2026-02-02
2 2026-02-03 2.070 2026-01-30
3 2023-12-12 1,500 -12,000 0.00 527,198,076 1,080 0.720 2023-12-08
4 2023-12-11 13,500 12,000 0.00 527,198,076 10,665 0.790 2023-12-07
5 2023-04-12 1,500 -6,000 0.00 527,023,076 2,505 1.670 2023-04-06
6 2023-04-11 7,500 6,000 0.00 527,023,076 11,475 1.530 2023-04-04
7 2023-03-20 1,500 -7,000 0.00 527,023,076 2,565 1.710 2023-03-16
8 2023-03-17 8,500 7,000 0.00 527,023,076 14,450 1.700 2023-03-15
9 2023-02-06 1,500 -5,000 0.00 526,873,076 3,750 2.500 2023-02-02
10 2023-02-03 6,500 5,000 0.00 526,873,076 15,535 2.390 2023-02-01
11 2023-01-12 1,500 -5,500 0.00 526,873,076 3,450 2.300 2023-01-10
12 2023-01-05 7,000 -500 0.00 526,873,076 16,100 2.300 2023-01-03
13 2022-12-21 7,500 6,000 0.00 526,773,076 18,075 2.410 2022-12-19
14 2022-12-05 1,500 -6,500 0.00 526,773,076 3,195 2.130 2022-12-01
15 2022-12-02 8,000 6,500 0.00 526,773,076 16,160 2.020 2022-11-30
16 2022-11-08 1,500 -10,000 0.00 526,703,460 2,355 1.570 2022-11-04
17 2022-11-07 11,500 10,000 0.00 526,703,460 17,940 1.560 2022-11-03
18 2022-11-03 1,500 -5,000 0.00 526,703,460 2,340 1.560 2022-11-01
19 2022-11-02 6,500 5,000 0.00 526,703,460 10,075 1.550 2022-10-31
20 2022-10-26 1,500 -8,000 0.00 526,703,460 2,220 1.480 2022-10-24
21 2022-10-18 9,500 8,000 0.00 526,703,460 15,675 1.650 2022-10-14
22 2022-10-12 1,500 -7,000 0.00 526,703,460 2,475 1.650 2022-10-10
23 2022-10-10 8,500 7,000 0.00 526,703,460 14,960 1.760 2022-10-06
24 2022-09-28 1,500 -5,000 0.00 526,703,460 3,105 2.070 2022-09-26
25 2022-09-27 6,500 5,000 0.00 526,703,460 13,455 2.070 2022-09-23
26 2022-09-07 1,500 -5,000 0.00 526,703,460 3,690 2.460 2022-09-05
27 2022-09-06 6,500 5,000 0.00 526,703,460 16,120 2.480 2022-09-02
28 2022-07-05 1,500 -10,000 0.00 526,703,460 4,350 2.900 2022-06-30
29 2022-06-21 11,500 -4,500 0.00 526,584,828 27,255 2.370 2022-06-17
30 2022-06-01 16,000 -8,000 0.00 526,584,828 36,000 2.250 2022-05-30
31 2022-05-31 24,000 8,000 0.00 526,584,828 54,240 2.260 2022-05-27
32 2022-05-20 16,000 -9,000 0.00 526,584,828 36,000 2.250 2022-05-18
33 2022-05-17 25,000 9,000 0.00 526,584,828 56,000 2.240 2022-05-13
34 2022-04-08 16,000 10,000 0.00 526,584,828 47,040 2.940 2022-04-06
35 2022-04-06 6,000 4,500 0.00 526,584,828 18,660 3.110 2022-04-01
36 2022-03-23 1,500 -5,000 0.00 526,584,828 5,190 3.460 2022-03-21
37 2022-03-22 6,500 5,000 0.00 526,584,828 20,800 3.200 2022-03-18
38 2022-03-15 1,500 -1,500 0.00 526,584,828 4,905 3.270 2022-03-11
39 2022-01-28 3,000 -2,000 0.00 526,560,828 21,150 7.050 2022-01-26
40 2022-01-27 5,000 2,000 0.00 526,560,828 35,250 7.050 2022-01-25
41 2022-01-25 3,000 1,500 0.00 526,560,828 24,330 8.110 2022-01-21
42 2021-12-14 1,500 1,500 0.00 525,616,784 13,965 9.310 2021-12-10
43 2021-12-02 0 -1,500 0.00 525,616,784 0 9.770 2021-11-30
44 2021-12-01 1,500 1,500 0.00 525,616,784 14,955 9.970 2021-11-29
45 2021-11-19 0 -1,500 0.00 525,616,784 0 11.54 2021-11-17
46 2021-11-18 1,500 1,500 0.00 525,616,784 17,100 11.40 2021-11-16

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