Bright Smart Securities & Commodities Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 8.370 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 8.850 | 2026-01-30 | |||||
| 3 | 2025-08-22 | 16,000 | 16,000 | 0.00 | 1,697,296,308 | 180,800 | 11.30 | 2025-08-20 |
| 4 | 2025-07-02 | 0 | -10,000 | 0.00 | 1,697,296,308 | 0 | 8.970 | 2025-06-27 |
| 5 | 2025-05-28 | 10,000 | -10,000 | 0.00 | 1,697,296,308 | 67,200 | 6.720 | 2025-05-26 |
| 6 | 2025-05-27 | 20,000 | -10,000 | 0.00 | 1,697,296,308 | 130,400 | 6.520 | 2025-05-23 |
| 7 | 2025-05-23 | 30,000 | 10,000 | 0.00 | 1,697,296,308 | 190,200 | 6.340 | 2025-05-21 |
| 8 | 2025-05-22 | 20,000 | 10,000 | 0.00 | 1,697,296,308 | 129,400 | 6.470 | 2025-05-20 |
| 9 | 2025-05-14 | 10,000 | -10,000 | 0.00 | 1,697,296,308 | 67,300 | 6.730 | 2025-05-12 |
| 10 | 2025-05-12 | 20,000 | 10,000 | 0.00 | 1,697,296,308 | 136,200 | 6.810 | 2025-05-08 |
| 11 | 2025-05-09 | 10,000 | 10,000 | 0.00 | 1,697,296,308 | 76,400 | 7.640 | 2025-05-07 |
| 12 | 2024-02-06 | 0 | -20,000 | 0.00 | 1,697,296,308 | 0 | 1.380 | 2024-02-02 |
| 13 | 2023-10-13 | 20,000 | 20,000 | 0.00 | 1,697,296,308 | 30,200 | 1.510 | 2023-10-11 |
| 14 | 2020-03-09 | 0 | -48,000 | 0.00 | 1,697,296,308 | 0 | 1.110 | 2020-03-05 |
| 15 | 2020-02-13 | 48,000 | -16,000 | 0.00 | 1,697,296,308 | 49,920 | 1.040 | 2020-02-11 |
| 16 | 2020-02-12 | 64,000 | -68,000 | 0.00 | 1,697,296,308 | 67,840 | 1.060 | 2020-02-10 |
| 17 | 2020-02-10 | 132,000 | 12,000 | 0.01 | 1,697,296,308 | 155,760 | 1.180 | 2020-02-06 |
| 18 | 2020-02-04 | 120,000 | -10,000 | 0.01 | 1,697,296,308 | 248,400 | 2.070 | 2020-01-31 |
| 19 | 2020-02-03 | 130,000 | 120,000 | 0.01 | 1,697,296,308 | 261,300 | 2.010 | 2020-01-30 |
| 20 | 2019-03-12 | 10,000 | -2,000 | 0.00 | 1,697,296,308 | 19,400 | 1.940 | 2019-03-08 |
| 21 | 2019-02-27 | 12,000 | -2,000 | 0.00 | 1,697,296,308 | 25,080 | 2.090 | 2019-02-25 |
| 22 | 2019-02-25 | 14,000 | 4,000 | 0.00 | 1,697,296,308 | 26,600 | 1.900 | 2019-02-21 |
| 23 | 2018-06-11 | 10,000 | 10,000 | 0.00 | 1,697,296,308 | 25,200 | 2.520 | 2018-06-07 |
| 24 | 2018-01-23 | 0 | -100,000 | 0.00 | 1,697,296,308 | 0 | 3.190 | 2018-01-19 |
| 25 | 2017-08-10 | 100,000 | 100,000 | 0.01 | 1,696,996,308 | 270,000 | 2.700 | 2017-08-08 |
| 26 | 2017-08-09 | 0 | -30,000 | 0.00 | 1,696,996,308 | 0 | 2.630 | 2017-08-07 |
| 27 | 2017-07-28 | 30,000 | -32,000 | 0.00 | 1,696,996,308 | 69,300 | 2.310 | 2017-07-26 |
| 28 | 2017-07-18 | 62,000 | -20,000 | 0.00 | 1,696,996,308 | 148,180 | 2.390 | 2017-07-14 |
| 29 | 2017-07-14 | 82,000 | 20,000 | 0.00 | 1,696,996,308 | 187,780 | 2.290 | 2017-07-12 |
| 30 | 2017-07-07 | 62,000 | -50,000 | 0.00 | 1,696,996,308 | 143,220 | 2.310 | 2017-07-05 |
| 31 | 2017-07-03 | 112,000 | 40,000 | 0.01 | 1,696,996,308 | 259,840 | 2.320 | 2017-06-29 |
| 32 | 2017-06-07 | 72,000 | 30,000 | 0.00 | 1,696,996,308 | 182,880 | 2.540 | 2017-06-05 |
| 33 | 2017-05-31 | 42,000 | 20,000 | 0.00 | 1,696,996,308 | 100,800 | 2.400 | 2017-05-26 |
| 34 | 2017-05-25 | 22,000 | 10,000 | 0.00 | 1,696,996,308 | 50,820 | 2.310 | 2017-05-23 |
| 35 | 2017-05-12 | 12,000 | 6,000 | 0.00 | 1,696,996,308 | 28,200 | 2.350 | 2017-05-10 |
| 36 | 2017-04-26 | 6,000 | -70,000 | 0.00 | 1,696,996,308 | 14,400 | 2.400 | 2017-04-24 |
| 37 | 2017-03-17 | 76,000 | 6,000 | 0.00 | 1,696,996,308 | 206,720 | 2.720 | 2017-03-15 |
| 38 | 2016-12-14 | 70,000 | 20,000 | 0.00 | 1,696,996,308 | 188,300 | 2.690 | 2016-12-12 |
| 39 | 2016-12-02 | 50,000 | 20,000 | 0.00 | 1,696,996,308 | 167,500 | 3.350 | 2016-11-30 |
| 40 | 2016-11-30 | 30,000 | 30,000 | 0.00 | 1,696,996,308 | 102,300 | 3.410 | 2016-11-28 |
| 41 | 2015-12-14 | 0 | -4,000 | 0.00 | 1,696,554,538 | 0 | 2.420 | 2015-12-10 |
| 42 | 2015-11-09 | 4,000 | -6,000 | 0.00 | 1,696,554,538 | 10,840 | 2.710 | 2015-11-05 |
| 43 | 2015-11-06 | 10,000 | 10,000 | 0.00 | 1,696,554,538 | 26,700 | 2.670 | 2015-11-04 |
| 44 | 2015-06-30 | 0 | -10,000 | 0.00 | 1,695,438,608 | 0 | 3.900 | 2015-06-26 |
| 45 | 2015-06-25 | 10,000 | 10,000 | 0.00 | 1,694,328,608 | 38,500 | 3.850 | 2015-06-23 |
| 46 | 2015-04-22 | 0 | -10,000 | 0.00 | 1,692,612,558 | 0 | 2.880 | 2015-04-20 |
| 47 | 2015-04-17 | 10,000 | -24,000 | 0.00 | 1,692,612,558 | 30,500 | 3.050 | 2015-04-15 |
| 48 | 2015-04-16 | 34,000 | -71,000 | 0.00 | 1,692,612,558 | 101,320 | 2.980 | 2015-04-14 |
| 49 | 2015-04-15 | 105,000 | 50,000 | 0.01 | 1,692,612,558 | 309,750 | 2.950 | 2015-04-13 |
| 50 | 2015-04-14 | 55,000 | 10,000 | 0.00 | 1,692,612,558 | 131,450 | 2.390 | 2015-04-10 |
| 51 | 2015-02-23 | 45,000 | -20,000 | 0.00 | 1,689,145,458 | 68,850 | 1.530 | 2015-02-16 |
| 52 | 2015-01-09 | 65,000 | -20,000 | 0.00 | 1,688,944,388 | 105,950 | 1.630 | 2015-01-07 |
| 53 | 2014-12-11 | 85,000 | 20,000 | 0.01 | 1,683,683,418 | 135,150 | 1.590 | 2014-12-09 |
| 54 | 2014-12-08 | 65,000 | 20,000 | 0.00 | 1,683,683,418 | 89,050 | 1.370 | 2014-12-04 |
| 55 | 2014-11-19 | 45,000 | -60,000 | 0.00 | 1,683,683,418 | 57,150 | 1.270 | 2014-11-17 |
| 56 | 2014-10-23 | 105,000 | 15,000 | 0.01 | 1,683,462,018 | 136,500 | 1.300 | 2014-10-21 |
| 57 | 2014-08-25 | 90,000 | 60,000 | 0.01 | 1,122,308,012 | 132,300 | 1.470 | 2014-08-21 |
| 58 | 2014-08-11 | 30,000 | -50,000 | 0.00 | 1,122,308,012 | 47,100 | 1.570 | 2014-08-07 |
| 59 | 2014-07-04 | 80,000 | 50,000 | 0.01 | 1,121,218,012 | 116,800 | 1.460 | 2014-07-02 |
| 60 | 2014-04-15 | 30,000 | -38,000 | 0.00 | 1,120,928,012 | 42,900 | 1.430 | 2014-04-11 |
| 61 | 2014-03-04 | 68,000 | -40,000 | 0.01 | 1,045,778,012 | 88,400 | 1.300 | 2014-02-28 |
| 62 | 2014-02-28 | 108,000 | 40,000 | 0.01 | 1,045,778,012 | 144,720 | 1.340 | 2014-02-26 |
| 63 | 2014-02-20 | 68,000 | 38,000 | 0.01 | 1,045,758,012 | 90,440 | 1.330 | 2014-02-18 |
| 64 | 2010-09-10 | 30,000 | -30,000 | 0.00 | 666,800,000 | 49,800 | 1.660 | 2010-09-08 |
| 65 | 2010-09-09 | 60,000 | 30,000 | 0.01 | 666,800,000 | 98,400 | 1.640 | 2010-09-07 |
| 66 | 2010-08-31 | 30,000 | -20,000 | 0.00 | 666,800,000 | 46,500 | 1.550 | 2010-08-27 |
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