Breton Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2025-05-07 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2026-02-02 | 22,800 | -1,200 | 0.01 | 251,241,531 | 450,984 | 19.78 | 2026-01-29 |
| 5 | 2026-01-30 | 24,000 | -800 | 0.01 | 251,241,531 | 479,040 | 19.96 | 2026-01-28 |
| 6 | 2026-01-29 | 24,800 | -6,400 | 0.01 | 251,241,531 | 498,480 | 20.10 | 2026-01-27 |
| 7 | 2026-01-28 | 31,200 | -400 | 0.01 | 251,241,531 | 624,624 | 20.02 | 2026-01-26 |
| 8 | 2026-01-26 | 31,600 | -1,200 | 0.01 | 251,241,531 | 643,376 | 20.36 | 2026-01-22 |
| 9 | 2026-01-23 | 32,800 | -200 | 0.01 | 251,241,531 | 694,704 | 21.18 | 2026-01-21 |
| 10 | 2026-01-22 | 33,000 | -4,200 | 0.01 | 251,241,531 | 679,140 | 20.58 | 2026-01-20 |
| 11 | 2026-01-21 | 37,200 | -6,200 | 0.01 | 251,241,531 | 861,552 | 23.16 | 2026-01-19 |
| 12 | 2026-01-20 | 43,400 | 1,000 | 0.02 | 251,241,531 | 1,018,164 | 23.46 | 2026-01-16 |
| 13 | 2026-01-19 | 42,400 | 10,400 | 0.02 | 251,241,531 | 993,856 | 23.44 | 2026-01-15 |
| 14 | 2026-01-15 | 32,000 | 1,200 | 0.01 | 251,241,531 | 793,600 | 24.80 | 2026-01-13 |
| 15 | 2026-01-09 | 30,800 | 1,000 | 0.01 | 251,241,531 | 846,384 | 27.48 | 2026-01-07 |
| 16 | 2026-01-08 | 29,800 | -10,000 | 0.01 | 251,241,531 | 856,452 | 28.74 | 2026-01-06 |
| 17 | 2026-01-07 | 39,800 | -7,200 | 0.02 | 251,241,531 | 1,143,852 | 28.74 | 2026-01-05 |
| 18 | 2026-01-05 | 47,000 | 9,000 | 0.02 | 251,241,531 | 1,220,120 | 25.96 | 2025-12-30 |
| 19 | 2025-12-23 | 38,000 | -1,000 | 0.02 | 251,241,531 | 956,080 | 25.16 | 2025-12-19 |
| 20 | 2025-12-19 | 39,000 | 1,000 | 0.02 | 251,241,531 | 982,020 | 25.18 | 2025-12-17 |
| 21 | 2025-12-18 | 38,000 | 17,000 | 0.02 | 251,241,531 | 949,240 | 24.98 | 2025-12-16 |
| 22 | 2025-12-17 | 21,000 | 1,000 | 0.01 | 251,241,531 | 530,460 | 25.26 | 2025-12-15 |
| 23 | 2025-12-15 | 20,000 | -1,200 | 0.01 | 251,241,531 | 493,200 | 24.66 | 2025-12-11 |
| 24 | 2025-12-11 | 21,200 | -1,400 | 0.01 | 251,241,531 | 517,280 | 24.40 | 2025-12-09 |
| 25 | 2025-12-08 | 22,600 | 4,000 | 0.01 | 251,241,531 | 559,124 | 24.74 | 2025-12-04 |
| 26 | 2025-12-05 | 18,600 | -1,600 | 0.01 | 251,241,531 | 474,300 | 25.50 | 2025-12-03 |
| 27 | 2025-12-03 | 20,200 | -1,200 | 0.01 | 251,241,531 | 505,000 | 25.00 | 2025-12-01 |
| 28 | 2025-12-02 | 21,400 | -600 | 0.01 | 251,241,531 | 549,552 | 25.68 | 2025-11-28 |
| 29 | 2025-12-01 | 22,000 | 1,800 | 0.01 | 251,241,531 | 556,160 | 25.28 | 2025-11-27 |
| 30 | 2025-11-28 | 20,200 | -7,400 | 0.01 | 251,241,531 | 486,820 | 24.10 | 2025-11-26 |
| 31 | 2025-11-27 | 27,600 | 6,400 | 0.01 | 251,241,531 | 692,760 | 25.10 | 2025-11-25 |
| 32 | 2025-11-26 | 21,200 | 1,200 | 0.01 | 251,241,531 | 546,960 | 25.80 | 2025-11-24 |
| 33 | 2025-11-24 | 20,000 | -1,400 | 0.01 | 251,241,531 | 543,600 | 27.18 | 2025-11-20 |
| 34 | 2025-11-21 | 21,400 | 3,400 | 0.01 | 241,241,531 | 624,880 | 29.20 | 2025-11-19 |
| 35 | 2025-11-20 | 18,000 | -4,400 | 0.01 | 241,241,531 | 482,400 | 26.80 | 2025-11-18 |
| 36 | 2025-11-19 | 22,400 | 10,400 | 0.01 | 241,241,531 | 617,792 | 27.58 | 2025-11-17 |
| 37 | 2025-11-18 | 12,000 | -200 | 0.00 | 241,241,531 | 354,000 | 29.50 | 2025-11-14 |
| 38 | 2025-11-17 | 12,200 | -1,800 | 0.01 | 241,241,531 | 349,408 | 28.64 | 2025-11-13 |
| 39 | 2025-11-14 | 14,000 | 800 | 0.01 | 241,241,531 | 394,800 | 28.20 | 2025-11-12 |
| 40 | 2025-11-13 | 13,200 | -600 | 0.01 | 241,241,531 | 384,120 | 29.10 | 2025-11-11 |
| 41 | 2025-11-11 | 13,800 | 1,600 | 0.01 | 241,241,531 | 474,444 | 34.38 | 2025-11-07 |
| 42 | 2025-11-06 | 12,200 | -400 | 0.01 | 241,241,531 | 429,928 | 35.24 | 2025-11-04 |
| 43 | 2025-11-05 | 12,600 | -17,400 | 0.01 | 241,241,531 | 438,480 | 34.80 | 2025-11-03 |
| 44 | 2025-11-04 | 30,000 | 200 | 0.01 | 241,241,531 | 1,016,400 | 33.88 | 2025-10-31 |
| 45 | 2025-10-22 | 29,800 | -1,000 | 0.01 | 241,241,531 | 1,068,032 | 35.84 | 2025-10-20 |
| 46 | 2025-10-21 | 30,800 | -11,800 | 0.01 | 241,241,531 | 1,100,792 | 35.74 | 2025-10-17 |
| 47 | 2025-10-20 | 42,600 | 2,600 | 0.02 | 241,241,531 | 1,584,720 | 37.20 | 2025-10-16 |
| 48 | 2025-10-16 | 40,000 | -1,400 | 0.02 | 241,241,531 | 1,432,000 | 35.80 | 2025-10-14 |
| 49 | 2025-10-15 | 41,400 | 400 | 0.02 | 241,241,531 | 1,548,360 | 37.40 | 2025-10-13 |
| 50 | 2025-10-14 | 41,000 | 11,800 | 0.02 | 241,241,531 | 1,462,880 | 35.68 | 2025-10-10 |
| 51 | 2025-10-13 | 29,200 | 1,000 | 0.01 | 241,241,531 | 1,128,288 | 38.64 | 2025-10-09 |
| 52 | 2025-10-10 | 28,200 | -200 | 0.01 | 241,241,531 | 1,188,348 | 42.14 | 2025-10-08 |
| 53 | 2025-10-09 | 28,400 | 1,000 | 0.01 | 241,241,531 | 1,221,200 | 43.00 | 2025-10-06 |
| 54 | 2025-10-08 | 27,400 | -800 | 0.01 | 241,241,531 | 1,190,804 | 43.46 | 2025-10-03 |
| 55 | 2025-10-06 | 28,200 | 3,000 | 0.01 | 241,241,531 | 1,204,704 | 42.72 | 2025-10-02 |
| 56 | 2025-10-03 | 25,200 | 200 | 0.01 | 241,241,531 | 983,304 | 39.02 | 2025-09-30 |
| 57 | 2025-10-02 | 25,000 | -3,800 | 0.01 | 241,241,531 | 1,071,000 | 42.84 | 2025-09-29 |
| 58 | 2025-09-30 | 28,800 | -26,000 | 0.01 | 241,241,531 | 1,329,984 | 46.18 | 2025-09-26 |
| 59 | 2025-09-29 | 54,800 | -1,400 | 0.02 | 241,241,531 | 2,105,416 | 38.42 | 2025-09-25 |
| 60 | 2025-09-25 | 56,200 | -200 | 0.02 | 241,241,531 | 2,264,860 | 40.30 | 2025-09-23 |
| 61 | 2025-09-24 | 56,400 | 1,600 | 0.02 | 241,241,531 | 2,312,400 | 41.00 | 2025-09-22 |
| 62 | 2025-09-23 | 54,800 | -200 | 0.02 | 241,241,531 | 2,285,160 | 41.70 | 2025-09-19 |
| 63 | 2025-09-22 | 55,000 | -1,000 | 0.02 | 241,241,531 | 2,398,000 | 43.60 | 2025-09-18 |
| 64 | 2025-09-18 | 56,000 | 1,600 | 0.02 | 241,241,531 | 2,722,720 | 48.62 | 2025-09-16 |
| 65 | 2025-09-17 | 54,400 | -800 | 0.02 | 241,241,531 | 2,545,920 | 46.80 | 2025-09-15 |
| 66 | 2025-09-16 | 55,200 | -600 | 0.02 | 241,241,531 | 2,570,112 | 46.56 | 2025-09-12 |
| 67 | 2025-09-15 | 55,800 | -600 | 0.02 | 241,241,531 | 2,137,140 | 38.30 | 2025-09-11 |
| 68 | 2025-09-12 | 56,400 | 3,000 | 0.02 | 241,241,531 | 1,933,392 | 34.28 | 2025-09-10 |
| 69 | 2025-09-10 | 53,400 | -3,400 | 0.02 | 241,241,531 | 1,612,680 | 30.20 | 2025-09-08 |
| 70 | 2025-09-09 | 56,800 | -400 | 0.02 | 241,241,531 | 1,965,280 | 34.60 | 2025-09-05 |
| 71 | 2025-09-08 | 57,200 | 1,200 | 0.02 | 241,241,531 | 1,876,160 | 32.80 | 2025-09-04 |
| 72 | 2025-09-05 | 56,000 | 600 | 0.02 | 241,241,531 | 1,841,280 | 32.88 | 2025-09-03 |
| 73 | 2025-09-04 | 55,400 | 2,400 | 0.02 | 241,241,531 | 1,862,548 | 33.62 | 2025-09-02 |
| 74 | 2025-09-03 | 53,000 | -2,600 | 0.02 | 241,241,531 | 1,886,800 | 35.60 | 2025-09-01 |
| 75 | 2025-09-01 | 55,600 | -1,000 | 0.02 | 241,241,531 | 2,244,016 | 40.36 | 2025-08-28 |
| 76 | 2025-08-29 | 56,600 | 400 | 0.02 | 241,241,531 | 2,232,304 | 39.44 | 2025-08-27 |
| 77 | 2025-08-28 | 56,200 | 3,800 | 0.02 | 241,241,531 | 2,298,580 | 40.90 | 2025-08-26 |
| 78 | 2025-08-27 | 52,400 | -4,800 | 0.02 | 241,241,531 | 2,227,000 | 42.50 | 2025-08-25 |
| 79 | 2025-08-26 | 57,200 | 200 | 0.02 | 241,241,531 | 2,448,160 | 42.80 | 2025-08-22 |
| 80 | 2025-08-22 | 57,000 | -200 | 0.02 | 241,241,531 | 2,514,840 | 44.12 | 2025-08-20 |
| 81 | 2025-08-21 | 57,200 | -400 | 0.02 | 241,241,531 | 2,694,120 | 47.10 | 2025-08-19 |
| 82 | 2025-08-20 | 57,600 | -2,200 | 0.02 | 241,241,531 | 2,492,928 | 43.28 | 2025-08-18 |
| 83 | 2025-08-18 | 59,800 | 1,200 | 0.02 | 241,241,531 | 2,325,024 | 38.88 | 2025-08-14 |
| 84 | 2025-08-15 | 58,600 | -200 | 0.02 | 241,241,531 | 2,315,872 | 39.52 | 2025-08-13 |
| 85 | 2025-08-14 | 58,800 | -32,000 | 0.02 | 241,241,531 | 1,906,296 | 32.42 | 2025-08-12 |
| 86 | 2025-08-13 | 90,800 | -3,000 | 0.04 | 241,241,531 | 2,720,368 | 29.96 | 2025-08-11 |
| 87 | 2025-08-07 | 93,800 | 3,000 | 0.04 | 241,241,531 | 2,588,880 | 27.60 | 2025-08-05 |
| 88 | 2025-08-06 | 90,800 | -2,800 | 0.04 | 241,241,531 | 2,506,080 | 27.60 | 2025-08-04 |
| 89 | 2025-08-05 | 93,600 | -200 | 0.04 | 241,241,531 | 2,527,200 | 27.00 | 2025-08-01 |
| 90 | 2025-08-04 | 93,800 | -1,000 | 0.04 | 241,241,531 | 2,617,020 | 27.90 | 2025-07-31 |
| 91 | 2025-07-31 | 94,800 | -5,600 | 0.04 | 241,241,531 | 2,744,460 | 28.95 | 2025-07-29 |
| 92 | 2025-07-30 | 100,400 | -1,000 | 0.04 | 241,241,531 | 2,971,840 | 29.60 | 2025-07-28 |
| 93 | 2025-07-29 | 101,400 | -600 | 0.04 | 241,241,531 | 3,092,700 | 30.50 | 2025-07-25 |
| 94 | 2025-07-28 | 102,000 | 2,400 | 0.04 | 241,241,531 | 3,080,400 | 30.20 | 2025-07-24 |
| 95 | 2025-07-24 | 99,600 | 3,000 | 0.04 | 241,241,531 | 3,172,260 | 31.85 | 2025-07-22 |
| 96 | 2025-07-23 | 96,600 | -2,800 | 0.04 | 241,241,531 | 3,071,880 | 31.80 | 2025-07-21 |
| 97 | 2025-07-22 | 99,400 | 200 | 0.04 | 241,241,531 | 3,190,740 | 32.10 | 2025-07-18 |
| 98 | 2025-07-21 | 99,200 | 5,000 | 0.04 | 241,241,531 | 3,214,080 | 32.40 | 2025-07-17 |
| 99 | 2025-07-18 | 94,200 | 2,000 | 0.04 | 241,241,531 | 3,070,920 | 32.60 | 2025-07-16 |
| 100 | 2025-07-17 | 92,200 | 5,000 | 0.04 | 241,241,531 | 2,899,690 | 31.45 | 2025-07-15 |
| 101 | 2025-07-16 | 87,200 | -3,000 | 0.04 | 241,241,531 | 2,703,200 | 31.00 | 2025-07-14 |
| 102 | 2025-07-14 | 90,200 | 2,800 | 0.04 | 241,241,531 | 2,764,630 | 30.65 | 2025-07-10 |
| 103 | 2025-07-11 | 87,400 | 2,400 | 0.04 | 241,241,531 | 2,757,470 | 31.55 | 2025-07-09 |
| 104 | 2025-07-10 | 85,000 | -2,000 | 0.04 | 241,241,531 | 2,673,250 | 31.45 | 2025-07-08 |
| 105 | 2025-07-09 | 87,000 | -5,000 | 0.04 | 241,241,531 | 2,749,200 | 31.60 | 2025-07-07 |
| 106 | 2025-07-08 | 92,000 | 2,200 | 0.04 | 241,241,531 | 3,013,000 | 32.75 | 2025-07-04 |
| 107 | 2025-07-07 | 89,800 | 3,600 | 0.04 | 241,241,531 | 2,945,440 | 32.80 | 2025-07-03 |
| 108 | 2025-07-04 | 86,200 | -2,400 | 0.04 | 241,241,531 | 2,973,900 | 34.50 | 2025-07-02 |
| 109 | 2025-07-02 | 88,600 | -18,000 | 0.04 | 241,241,531 | 3,052,270 | 34.45 | 2025-06-27 |
| 110 | 2025-06-30 | 106,600 | -15,800 | 0.04 | 241,241,531 | 3,624,400 | 34.00 | 2025-06-26 |
| 111 | 2025-06-27 | 122,400 | -3,400 | 0.05 | 241,241,531 | 4,357,440 | 35.60 | 2025-06-25 |
| 112 | 2025-06-26 | 125,800 | 4,800 | 0.05 | 241,241,531 | 4,365,260 | 34.70 | 2025-06-24 |
| 113 | 2025-06-25 | 121,000 | -1,600 | 0.05 | 241,241,531 | 4,186,600 | 34.60 | 2025-06-23 |
| 114 | 2025-06-24 | 122,600 | 8,200 | 0.05 | 241,241,531 | 4,431,990 | 36.15 | 2025-06-20 |
| 115 | 2025-06-23 | 114,400 | 6,600 | 0.05 | 241,241,531 | 3,929,640 | 34.35 | 2025-06-19 |
| 116 | 2025-06-20 | 107,800 | 16,200 | 0.04 | 241,241,531 | 3,675,980 | 34.10 | 2025-06-18 |
| 117 | 2025-06-19 | 91,600 | -7,000 | 0.04 | 241,241,531 | 3,004,480 | 32.80 | 2025-06-17 |
| 118 | 2025-06-18 | 98,600 | -1,800 | 0.04 | 241,241,531 | 3,332,680 | 33.80 | 2025-06-16 |
| 119 | 2025-06-17 | 100,400 | 3,000 | 0.04 | 241,241,531 | 3,363,400 | 33.50 | 2025-06-13 |
| 120 | 2025-06-16 | 97,400 | 4,200 | 0.04 | 241,241,531 | 3,189,850 | 32.75 | 2025-06-12 |
| 121 | 2025-06-13 | 93,200 | -2,000 | 0.04 | 241,241,531 | 3,001,040 | 32.20 | 2025-06-11 |
| 122 | 2025-06-12 | 95,200 | 8,000 | 0.04 | 241,241,531 | 3,132,080 | 32.90 | 2025-06-10 |
| 123 | 2025-06-11 | 87,200 | -9,200 | 0.04 | 241,241,531 | 2,746,800 | 31.50 | 2025-06-09 |
| 124 | 2025-06-10 | 96,400 | 3,400 | 0.04 | 241,241,531 | 3,113,720 | 32.30 | 2025-06-06 |
| 125 | 2025-06-09 | 93,000 | 12,400 | 0.04 | 241,241,531 | 3,003,900 | 32.30 | 2025-06-05 |
| 126 | 2025-06-06 | 80,600 | -30,400 | 0.03 | 241,241,531 | 2,377,700 | 29.50 | 2025-06-04 |
| 127 | 2025-06-05 | 111,000 | 3,400 | 0.05 | 241,241,531 | 3,285,600 | 29.60 | 2025-06-03 |
| 128 | 2025-06-04 | 107,600 | 5,400 | 0.04 | 241,241,531 | 3,217,240 | 29.90 | 2025-06-02 |
| 129 | 2025-06-03 | 102,200 | -6,200 | 0.04 | 241,241,531 | 3,152,870 | 30.85 | 2025-05-30 |
| 130 | 2025-06-02 | 108,400 | -3,400 | 0.04 | 241,241,531 | 3,403,760 | 31.40 | 2025-05-29 |
| 131 | 2025-05-30 | 111,800 | 4,200 | 0.05 | 241,241,531 | 3,566,420 | 31.90 | 2025-05-28 |
| 132 | 2025-05-29 | 107,600 | 2,600 | 0.04 | 241,241,531 | 3,432,440 | 31.90 | 2025-05-27 |
| 133 | 2025-05-28 | 105,000 | -4,800 | 0.04 | 241,241,531 | 3,528,000 | 33.60 | 2025-05-26 |
| 134 | 2025-05-27 | 109,800 | 17,400 | 0.05 | 241,241,531 | 3,645,360 | 33.20 | 2025-05-23 |
| 135 | 2025-05-26 | 92,400 | 3,200 | 0.04 | 241,241,531 | 2,933,700 | 31.75 | 2025-05-22 |
| 136 | 2025-05-23 | 89,200 | -7,600 | 0.04 | 241,241,531 | 2,765,200 | 31.00 | 2025-05-21 |
| 137 | 2025-05-22 | 96,800 | 33,000 | 0.04 | 241,241,531 | 2,995,960 | 30.95 | 2025-05-20 |
| 138 | 2025-05-21 | 63,800 | 12,800 | 0.03 | 241,241,531 | 1,834,250 | 28.75 | 2025-05-19 |
| 139 | 2025-05-20 | 51,000 | -5,000 | 0.02 | 241,241,531 | 1,443,300 | 28.30 | 2025-05-16 |
| 140 | 2025-05-19 | 56,000 | -31,800 | 0.02 | 241,241,531 | 1,444,800 | 25.80 | 2025-05-15 |
| 141 | 2025-05-16 | 87,800 | 6,800 | 0.04 | 241,241,531 | 2,072,080 | 23.60 | 2025-05-14 |
| 142 | 2025-05-15 | 81,000 | 70,600 | 0.03 | 241,241,531 | 1,964,250 | 24.25 | 2025-05-13 |
| 143 | 2025-05-14 | 10,400 | -200 | 0.00 | 241,241,531 | 263,120 | 25.30 | 2025-05-12 |
| 144 | 2025-05-13 | 10,600 | -1,400 | 0.00 | 241,241,531 | 271,360 | 25.60 | 2025-05-09 |
| 145 | 2025-05-12 | 12,000 | -2,600 | 0.00 | 241,241,531 | 294,600 | 24.55 | 2025-05-08 |
| 146 | 2025-05-09 | 14,600 | 0.01 | 241,241,531 | 363,540 | 24.90 | 2025-05-07 | |
Webb-site Database - Powered By Linux Group