Breton Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01333  2025-05-07    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2026-02-05 19.20 2026-02-03
2 2026-02-04 19.04 2026-02-02
3 2026-02-03 20.16 2026-01-30
4 2026-01-26 12,800 1,200 0.01 251,241,531 260,608 20.36 2026-01-22
5 2026-01-22 11,600 3,000 0.00 251,241,531 238,728 20.58 2026-01-20
6 2026-01-20 8,600 800 0.00 251,241,531 201,756 23.46 2026-01-16
7 2026-01-19 7,800 1,400 0.00 251,241,531 182,832 23.44 2026-01-15
8 2026-01-16 6,400 200 0.00 251,241,531 156,160 24.40 2026-01-14
9 2026-01-15 6,200 -800 0.00 251,241,531 153,760 24.80 2026-01-13
10 2026-01-09 7,000 1,200 0.00 251,241,531 192,360 27.48 2026-01-07
11 2026-01-08 5,800 -600 0.00 251,241,531 166,692 28.74 2026-01-06
12 2026-01-02 6,400 200 0.00 251,241,531 159,360 24.90 2025-12-29
13 2025-12-16 6,200 -3,400 0.00 251,241,531 154,132 24.86 2025-12-12
14 2025-12-09 9,600 3,400 0.00 251,241,531 239,808 24.98 2025-12-05
15 2025-11-18 6,200 -400 0.00 241,241,531 182,900 29.50 2025-11-14
16 2025-11-17 6,600 400 0.00 241,241,531 189,024 28.64 2025-11-13
17 2025-11-14 6,200 800 0.00 241,241,531 174,840 28.20 2025-11-12
18 2025-11-12 5,400 1,200 0.00 241,241,531 167,292 30.98 2025-11-10
19 2025-11-11 4,200 200 0.00 241,241,531 144,396 34.38 2025-11-07
20 2025-11-05 4,000 -600 0.00 241,241,531 139,200 34.80 2025-11-03
21 2025-10-21 4,600 600 0.00 241,241,531 164,404 35.74 2025-10-17
22 2025-10-20 4,000 -200 0.00 241,241,531 148,800 37.20 2025-10-16
23 2025-10-16 4,200 200 0.00 241,241,531 150,360 35.80 2025-10-14
24 2025-10-15 4,000 -2,200 0.00 241,241,531 149,600 37.40 2025-10-13
25 2025-10-13 6,200 200 0.00 241,241,531 239,568 38.64 2025-10-09
26 2025-10-10 6,000 -1,000 0.00 241,241,531 252,840 42.14 2025-10-08
27 2025-10-08 7,000 800 0.00 241,241,531 304,220 43.46 2025-10-03
28 2025-10-03 6,200 1,800 0.00 241,241,531 241,924 39.02 2025-09-30
29 2025-10-02 4,400 800 0.00 241,241,531 188,496 42.84 2025-09-29
30 2025-09-30 3,600 -10,800 0.00 241,241,531 166,248 46.18 2025-09-26
31 2025-09-29 14,400 5,200 0.01 241,241,531 553,248 38.42 2025-09-25
32 2025-09-26 9,200 400 0.00 241,241,531 355,304 38.62 2025-09-24
33 2025-09-25 8,800 5,200 0.00 241,241,531 354,640 40.30 2025-09-23
34 2025-09-23 3,600 -1,600 0.00 241,241,531 150,120 41.70 2025-09-19
35 2025-09-22 5,200 2,000 0.00 241,241,531 226,720 43.60 2025-09-18
36 2025-09-19 3,200 800 0.00 241,241,531 143,744 44.92 2025-09-17
37 2025-09-18 2,400 -2,000 0.00 241,241,531 116,688 48.62 2025-09-16
38 2025-09-17 4,400 -7,400 0.00 241,241,531 205,920 46.80 2025-09-15
39 2025-09-16 11,800 -5,000 0.00 241,241,531 549,408 46.56 2025-09-12
40 2025-09-15 16,800 -7,800 0.01 241,241,531 643,440 38.30 2025-09-11
41 2025-09-12 24,600 -5,800 0.01 241,241,531 843,288 34.28 2025-09-10
42 2025-09-11 30,400 -3,000 0.01 241,241,531 949,696 31.24 2025-09-09
43 2025-09-10 33,400 8,000 0.01 241,241,531 1,008,680 30.20 2025-09-08
44 2025-09-09 25,400 -1,400 0.01 241,241,531 878,840 34.60 2025-09-05
45 2025-09-05 26,800 200 0.01 241,241,531 881,184 32.88 2025-09-03
46 2025-09-04 26,600 1,200 0.01 241,241,531 894,292 33.62 2025-09-02
47 2025-09-03 25,400 4,800 0.01 241,241,531 904,240 35.60 2025-09-01
48 2025-09-02 20,600 3,200 0.01 241,241,531 756,020 36.70 2025-08-29
49 2025-08-27 17,400 2,200 0.01 241,241,531 739,500 42.50 2025-08-25
50 2025-08-25 15,200 200 0.01 241,241,531 668,800 44.00 2025-08-21
51 2025-08-22 15,000 5,800 0.01 241,241,531 661,800 44.12 2025-08-20
52 2025-08-21 9,200 -5,000 0.00 241,241,531 433,320 47.10 2025-08-19
53 2025-08-15 14,200 -2,000 0.01 241,241,531 561,184 39.52 2025-08-13
54 2025-08-14 16,200 -1,000 0.01 241,241,531 525,204 32.42 2025-08-12
55 2025-08-12 17,200 2,000 0.01 241,241,531 474,720 27.60 2025-08-08
56 2025-08-11 15,200 2,000 0.01 241,241,531 417,696 27.48 2025-08-07
57 2025-08-07 13,200 -1,400 0.01 241,241,531 364,320 27.60 2025-08-05
58 2025-08-01 14,600 2,400 0.01 241,241,531 420,480 28.80 2025-07-30
59 2025-07-30 12,200 600 0.01 241,241,531 361,120 29.60 2025-07-28
60 2025-07-28 11,600 400 0.00 241,241,531 350,320 30.20 2025-07-24
61 2025-07-25 11,200 200 0.00 241,241,531 355,040 31.70 2025-07-23
62 2025-07-18 11,000 -200 0.00 241,241,531 358,600 32.60 2025-07-16
63 2025-07-17 11,200 200 0.00 241,241,531 352,240 31.45 2025-07-15
64 2025-07-10 11,000 -200 0.00 241,241,531 345,950 31.45 2025-07-08
65 2025-07-09 11,200 -1,800 0.00 241,241,531 353,920 31.60 2025-07-07
66 2025-07-08 13,000 2,000 0.01 241,241,531 425,750 32.75 2025-07-04
67 2025-07-04 11,000 -800 0.00 241,241,531 379,500 34.50 2025-07-02
68 2025-07-03 11,800 -10,000 0.00 241,241,531 430,700 36.50 2025-06-30
69 2025-07-02 21,800 -29,400 0.01 241,241,531 751,010 34.45 2025-06-27
70 2025-06-30 51,200 -85,600 0.02 241,241,531 1,740,800 34.00 2025-06-26
71 2025-06-16 136,800 -1,200 0.06 241,241,531 4,480,200 32.75 2025-06-12
72 2025-06-13 138,000 -20,000 0.06 241,241,531 4,443,600 32.20 2025-06-11
73 2025-06-12 158,000 -12,800 0.07 241,241,531 5,198,200 32.90 2025-06-10
74 2025-06-09 170,800 26,600 0.07 241,241,531 5,516,840 32.30 2025-06-05
75 2025-06-06 144,200 40,400 0.06 241,241,531 4,253,900 29.50 2025-06-04
76 2025-05-30 103,800 -62,600 0.04 241,241,531 3,311,220 31.90 2025-05-28
77 2025-05-29 166,400 1,200 0.07 241,241,531 5,308,160 31.90 2025-05-27
78 2025-05-28 165,200 -29,000 0.07 241,241,531 5,550,720 33.60 2025-05-26
79 2025-05-27 194,200 -45,000 0.08 241,241,531 6,447,440 33.20 2025-05-23
80 2025-05-22 239,200 -29,200 0.10 241,241,531 7,403,240 30.95 2025-05-20
81 2025-05-21 268,400 -26,000 0.11 241,241,531 7,716,500 28.75 2025-05-19
82 2025-05-20 294,400 153,800 0.12 241,241,531 8,331,520 28.30 2025-05-16
83 2025-05-19 140,600 23,000 0.06 241,241,531 3,627,480 25.80 2025-05-15
84 2025-05-16 117,600 31,600 0.05 241,241,531 2,775,360 23.60 2025-05-14
85 2025-05-15 86,000 -6,000 0.04 241,241,531 2,085,500 24.25 2025-05-13
86 2025-05-14 92,000 5,200 0.04 241,241,531 2,327,600 25.30 2025-05-12
87 2025-05-13 86,800 55,600 0.04 241,241,531 2,222,080 25.60 2025-05-09
88 2025-05-12 31,200 5,200 0.01 241,241,531 765,960 24.55 2025-05-08
89 2025-05-09 26,000 0.01 241,241,531 647,400 24.90 2025-05-07

Webb-site Database - Powered By Linux Group

Back to top