Bright Smart Securities & Commodities Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01428  2010-08-25    
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

Funderstone Securities Limited

CCASSID: B01324

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 2026-01-30 36,000 -4,000 0.00 1,697,296,308 334,800 9.300 2026-01-28
4 2025-11-20 40,000 4,000 0.00 1,697,296,308 291,200 7.280 2025-11-18
5 2025-11-05 36,000 10,000 0.00 1,697,296,308 336,600 9.350 2025-11-03
6 2025-10-14 26,000 -2,000 0.00 1,697,296,308 226,720 8.720 2025-10-10
7 2025-10-06 28,000 -6,000 0.00 1,697,296,308 251,720 8.990 2025-10-02
8 2025-10-02 34,000 -4,000 0.00 1,697,296,308 320,620 9.430 2025-09-29
9 2025-09-22 38,000 -6,000 0.00 1,697,296,308 357,200 9.400 2025-09-18
10 2025-09-05 44,000 -6,000 0.00 1,697,296,308 506,000 11.50 2025-09-03
11 2025-09-04 50,000 8,000 0.00 1,697,296,308 575,500 11.51 2025-09-02
12 2025-09-03 42,000 -4,000 0.00 1,697,296,308 512,820 12.21 2025-09-01
13 2025-08-22 46,000 8,000 0.00 1,697,296,308 519,800 11.30 2025-08-20
14 2025-08-19 38,000 14,000 0.00 1,697,296,308 486,400 12.80 2025-08-15
15 2025-08-15 24,000 -4,000 0.00 1,697,296,308 316,800 13.20 2025-08-13
16 2025-08-07 28,000 -2,000 0.00 1,697,296,308 358,400 12.80 2025-08-05
17 2025-08-06 30,000 -4,000 0.00 1,697,296,308 343,500 11.45 2025-08-04
18 2025-07-31 34,000 -4,000 0.00 1,697,296,308 508,640 14.96 2025-07-29
19 2025-07-24 38,000 -412,000 0.00 1,697,296,308 615,600 16.20 2025-07-22
20 2025-07-23 450,000 8,000 0.03 1,697,296,308 7,695,000 17.10 2025-07-21
21 2025-07-22 442,000 4,000 0.03 1,697,296,308 7,266,480 16.44 2025-07-18
22 2025-07-17 438,000 190,000 0.03 1,697,296,308 6,053,160 13.82 2025-07-15
23 2025-07-16 248,000 54,000 0.01 1,697,296,308 3,675,360 14.82 2025-07-14
24 2025-07-15 194,000 78,000 0.01 1,697,296,308 2,514,240 12.96 2025-07-11
25 2025-07-14 116,000 6,000 0.01 1,697,296,308 1,612,400 13.90 2025-07-10
26 2025-07-11 110,000 80,000 0.01 1,697,296,308 1,214,400 11.04 2025-07-09
27 2025-07-10 30,000 10,000 0.00 1,697,296,308 320,400 10.68 2025-07-08
28 2025-07-04 20,000 -2,000 0.00 1,697,296,308 170,600 8.530 2025-07-02
29 2025-05-21 22,000 -2,000 0.00 1,697,296,308 125,180 5.690 2025-05-19
30 2025-05-20 24,000 -10,000 0.00 1,697,296,308 146,160 6.090 2025-05-16
31 2025-05-16 34,000 -10,000 0.00 1,697,296,308 232,900 6.850 2025-05-14
32 2025-05-08 44,000 -2,000 0.00 1,697,296,308 367,400 8.350 2025-05-06
33 2025-05-02 46,000 10,000 0.00 1,697,296,308 335,800 7.300 2025-04-29
34 2025-04-30 36,000 20,000 0.00 1,697,296,308 199,800 5.550 2025-04-28
35 2024-10-16 16,000 -10,000 0.00 1,697,296,308 37,920 2.370 2024-10-14
36 2024-10-04 26,000 -10,000 0.00 1,697,296,308 75,140 2.890 2024-10-02
37 2024-09-30 36,000 10,000 0.00 1,697,296,308 69,480 1.930 2024-09-26
38 2021-03-31 26,000 -14,000 0.00 1,697,296,308 55,380 2.130 2021-03-29
39 2021-03-01 40,000 -52,000 0.00 1,697,296,308 84,800 2.120 2021-02-25
40 2021-02-19 92,000 6,000 0.01 1,697,296,308 216,200 2.350 2021-02-17
41 2021-01-25 86,000 -10,000 0.01 1,697,296,308 186,620 2.170 2021-01-21
42 2021-01-21 96,000 10,000 0.01 1,697,296,308 208,320 2.170 2021-01-19
43 2021-01-14 86,000 22,000 0.01 1,697,296,308 194,360 2.260 2021-01-12
44 2021-01-12 64,000 -60,000 0.00 1,697,296,308 154,880 2.420 2021-01-08
45 2021-01-11 124,000 -10,000 0.01 1,697,296,308 281,480 2.270 2021-01-07
46 2021-01-08 134,000 10,000 0.01 1,697,296,308 313,560 2.340 2021-01-06
47 2021-01-06 124,000 50,000 0.01 1,697,296,308 281,480 2.270 2021-01-04
48 2020-12-23 74,000 20,000 0.00 1,697,296,308 156,140 2.110 2020-12-21
49 2020-12-22 54,000 -12,000 0.00 1,697,296,308 108,000 2.000 2020-12-18
50 2020-12-16 66,000 14,000 0.00 1,697,296,308 131,340 1.990 2020-12-14
51 2020-12-01 52,000 12,000 0.00 1,697,296,308 105,560 2.030 2020-11-27
52 2020-11-30 40,000 10,000 0.00 1,697,296,308 83,600 2.090 2020-11-26
53 2020-09-04 30,000 -20,000 0.00 1,697,296,308 51,900 1.730 2020-09-02
54 2020-07-10 50,000 -10,000 0.00 1,697,296,308 107,500 2.150 2020-07-08
55 2020-07-09 60,000 10,000 0.00 1,697,296,308 123,000 2.050 2020-07-07
56 2020-07-03 50,000 20,000 0.00 1,697,296,308 76,000 1.520 2020-06-30
57 2019-02-26 30,000 10,000 0.00 1,697,296,308 59,100 1.970 2019-02-22
58 2018-02-28 20,000 10,000 0.00 1,697,296,308 55,200 2.760 2018-02-26
59 2018-01-30 10,000 -10,000 0.00 1,697,296,308 32,700 3.270 2018-01-26
60 2018-01-19 20,000 10,000 0.00 1,697,296,308 57,000 2.850 2018-01-17
61 2017-10-10 10,000 -4,000 0.00 1,697,296,308 25,400 2.540 2017-10-06
62 2017-10-09 14,000 4,000 0.00 1,697,296,308 34,580 2.470 2017-10-04
63 2017-09-07 10,000 -10,000 0.00 1,696,996,308 24,400 2.440 2017-09-05
64 2017-09-04 20,000 -22,000 0.00 1,696,996,308 49,600 2.480 2017-08-31
65 2017-08-10 42,000 12,000 0.00 1,696,996,308 113,400 2.700 2017-08-08
66 2017-08-07 30,000 -10,000 0.00 1,696,996,308 78,900 2.630 2017-08-03
67 2017-06-13 40,000 -30,000 0.00 1,696,996,308 97,600 2.440 2017-06-09
68 2017-06-09 70,000 10,000 0.00 1,696,996,308 172,200 2.460 2017-06-07
69 2017-05-17 60,000 10,000 0.00 1,696,996,308 145,800 2.430 2017-05-15
70 2017-04-11 50,000 -194,000 0.00 1,696,996,308 126,000 2.520 2017-04-07
71 2017-03-07 244,000 12,000 0.01 1,696,996,308 673,440 2.760 2017-03-03
72 2017-02-23 232,000 12,000 0.01 1,696,996,308 651,920 2.810 2017-02-21
73 2017-02-21 220,000 -50,000 0.01 1,696,996,308 644,600 2.930 2017-02-17
74 2017-02-20 270,000 164,000 0.02 1,696,996,308 804,600 2.980 2017-02-16
75 2017-02-15 106,000 -20,000 0.01 1,696,996,308 309,520 2.920 2017-02-13
76 2017-02-14 126,000 -14,000 0.01 1,696,996,308 356,580 2.830 2017-02-10
77 2017-02-13 140,000 10,000 0.01 1,696,996,308 400,400 2.860 2017-02-09
78 2017-02-06 130,000 -10,000 0.01 1,696,996,308 338,000 2.600 2017-02-02
79 2017-02-02 140,000 -44,000 0.01 1,696,996,308 376,600 2.690 2017-01-26
80 2017-02-01 184,000 20,000 0.01 1,696,996,308 471,040 2.560 2017-01-25
81 2017-01-17 164,000 12,000 0.01 1,696,996,308 418,200 2.550 2017-01-13
82 2017-01-11 152,000 -8,000 0.01 1,696,996,308 395,200 2.600 2017-01-09
83 2017-01-05 160,000 26,000 0.01 1,696,996,308 417,600 2.610 2017-01-03
84 2016-12-05 134,000 10,000 0.01 1,696,996,308 442,200 3.300 2016-12-01
85 2016-12-01 124,000 14,000 0.01 1,696,996,308 420,360 3.390 2016-11-29
86 2016-11-24 110,000 10,000 0.01 1,696,996,308 368,500 3.350 2016-11-22
87 2016-11-15 100,000 40,000 0.01 1,696,996,308 345,000 3.450 2016-11-11
88 2016-11-14 60,000 -14,000 0.00 1,696,996,308 199,800 3.330 2016-11-10
89 2016-11-08 74,000 64,000 0.00 1,696,996,308 233,840 3.160 2016-11-04
90 2016-11-03 10,000 10,000 0.00 1,696,996,308 33,300 3.330 2016-11-01
91 2016-10-25 0 -100,000 0.00 1,696,996,308 0 3.220 2016-10-20
92 2016-10-19 100,000 -10,000 0.01 1,696,996,308 351,000 3.510 2016-10-17
93 2016-10-12 110,000 -8,000 0.01 1,696,996,308 389,400 3.540 2016-10-07
94 2016-09-30 118,000 8,000 0.01 1,696,996,308 394,120 3.340 2016-09-28
95 2016-09-23 110,000 10,000 0.01 1,696,996,308 388,300 3.530 2016-09-21
96 2016-09-13 100,000 70,000 0.01 1,696,996,308 319,000 3.190 2016-09-09
97 2016-09-01 30,000 -18,000 0.00 1,696,796,308 80,700 2.690 2016-08-30
98 2016-08-23 48,000 8,000 0.00 1,696,776,308 116,640 2.430 2016-08-19
99 2016-08-17 40,000 40,000 0.00 1,696,776,308 107,600 2.690 2016-08-15
100 2016-03-23 0 -10,000 0.00 1,696,554,538 0 2.310 2016-03-21
101 2016-01-19 10,000 -5,000 0.00 1,696,554,538 20,800 2.080 2016-01-15
102 2016-01-13 15,000 10,000 0.00 1,696,554,538 31,800 2.120 2016-01-11
103 2015-07-08 5,000 -70,000 0.00 1,695,438,608 15,100 3.020 2015-07-06
104 2015-06-16 75,000 30,000 0.00 1,694,328,608 312,750 4.170 2015-06-12
105 2015-05-19 45,000 -27,500 0.00 1,694,258,608 200,250 4.450 2015-05-15
106 2015-05-06 72,500 -40,000 0.00 1,694,258,608 337,125 4.650 2015-05-04
107 2015-04-22 112,500 -10,000 0.01 1,692,612,558 324,000 2.880 2015-04-20
108 2015-04-15 122,500 10,000 0.01 1,692,612,558 361,375 2.950 2015-04-13
109 2014-12-12 112,500 -100,000 0.01 1,687,804,388 180,000 1.600 2014-12-10
110 2014-12-11 212,500 100,000 0.01 1,683,683,418 337,875 1.590 2014-12-09
111 2014-10-23 112,500 37,500 0.01 1,683,462,018 146,250 1.300 2014-10-21
112 2014-09-12 75,000 30,000 0.01 1,122,308,012 105,750 1.410 2014-09-10
113 2014-08-18 45,000 -6,000 0.00 1,122,308,012 69,300 1.540 2014-08-14
114 2014-08-12 51,000 6,000 0.00 1,122,308,012 80,070 1.570 2014-08-08
115 2014-01-23 45,000 -36,000 0.00 1,045,368,012 72,450 1.610 2014-01-21
116 2014-01-09 81,000 36,000 0.01 1,045,368,012 133,650 1.650 2014-01-07
117 2014-01-07 45,000 -48,000 0.00 1,045,368,012 67,500 1.500 2014-01-03
118 2013-12-13 93,000 16,000 0.01 1,045,328,012 138,570 1.490 2013-12-11
119 2013-12-12 77,000 32,000 0.01 1,045,328,012 117,040 1.520 2013-12-10
120 2013-08-27 45,000 -20,000 0.00 1,037,233,008 54,450 1.210 2013-08-23
121 2012-08-06 65,000 15,000 0.01 1,024,233,000 37,050 0.570 2012-08-02
122 2012-08-01 50,000 -10,000 0.01 682,822,000 28,500 0.570 2012-07-30
123 2012-06-28 60,000 -40,000 0.01 682,822,000 37,200 0.620 2012-06-26
124 2012-06-27 100,000 40,000 0.01 682,822,000 69,000 0.690 2012-06-25
125 2011-07-29 60,000 -2,000 0.01 679,682,000 60,000 1.000 2011-07-27
126 2011-06-20 62,000 -50,000 0.01 679,682,000 63,240 1.020 2011-06-16
127 2011-06-14 112,000 50,000 0.02 679,682,000 97,440 0.870 2011-06-10
128 2011-04-12 62,000 -10,000 0.01 679,682,000 70,060 1.130 2011-04-08
129 2011-02-18 72,000 -30,000 0.01 679,682,000 83,520 1.160 2011-02-16
130 2010-11-22 102,000 -20,000 0.02 679,682,000 140,760 1.380 2010-11-18
131 2010-10-20 122,000 -10,000 0.02 679,682,000 186,660 1.530 2010-10-18
132 2010-10-19 132,000 -10,000 0.02 679,682,000 212,520 1.610 2010-10-15
133 2010-10-18 142,000 20,000 0.02 679,682,000 211,580 1.490 2010-10-14
134 2010-09-30 122,000 -10,000 0.02 679,682,000 180,560 1.480 2010-09-28
135 2010-09-27 132,000 -30,000 0.02 679,682,000 201,960 1.530 2010-09-22
136 2010-09-20 162,000 -30,000 0.02 679,682,000 251,100 1.550 2010-09-16
137 2010-09-15 192,000 -20,000 0.03 666,800,000 311,040 1.620 2010-09-13
138 2010-09-13 212,000 40,000 0.03 666,800,000 345,560 1.630 2010-09-09
139 2010-09-09 172,000 40,000 0.03 666,800,000 282,080 1.640 2010-09-07
140 2010-09-08 132,000 -2,000 0.02 666,800,000 216,480 1.640 2010-09-06
141 2010-09-01 134,000 10,000 0.02 666,800,000 196,980 1.470 2010-08-30
142 2010-08-31 124,000 -30,000 0.02 666,800,000 192,200 1.550 2010-08-27

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