Bradaverse Education (Int'l) Investments Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01082  2011-07-04    
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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 1.490 2026-02-02
2 2026-02-03 1.500 2026-01-30
3 2025-10-09 56,000 32,000 0.01 608,046,880 88,480 1.580 2025-10-06
4 2022-02-08 24,000 -400,000 0.00 596,430,880 37,920 1.580 2022-02-04
5 2022-01-11 424,000 -100,000 0.07 596,430,880 669,920 1.580 2022-01-07
6 2021-12-29 524,000 -124,000 0.09 596,430,880 780,760 1.490 2021-12-23
7 2021-12-28 648,000 -220,000 0.11 596,430,880 984,960 1.520 2021-12-22
8 2021-12-23 868,000 -4,000 0.15 596,430,880 1,319,360 1.520 2021-12-21
9 2021-12-21 872,000 -64,000 0.15 596,430,880 1,395,200 1.600 2021-12-17
10 2021-12-14 936,000 124,000 0.16 596,430,880 1,469,520 1.570 2021-12-10
11 2021-11-26 812,000 284,000 0.14 596,430,880 1,299,200 1.600 2021-11-24
12 2021-11-24 528,000 -104,000 0.09 596,430,880 860,640 1.630 2021-11-22
13 2021-11-22 632,000 -56,000 0.11 596,430,880 992,240 1.570 2021-11-18
14 2021-11-17 688,000 56,000 0.12 596,430,880 1,087,040 1.580 2021-11-15
15 2021-10-18 632,000 500,000 0.11 596,430,880 1,030,160 1.630 2021-10-12
16 2021-10-05 132,000 -300,000 0.02 596,430,880 217,800 1.650 2021-09-30
17 2021-09-21 432,000 404,000 0.07 596,430,880 712,800 1.650 2021-09-17
18 2021-09-17 28,000 -140,000 0.00 596,430,880 44,240 1.580 2021-09-15
19 2021-08-16 168,000 144,000 0.03 596,430,880 267,120 1.590 2021-08-12
20 2021-08-10 24,000 -140,000 0.00 596,430,880 35,520 1.480 2021-08-06
21 2021-08-06 164,000 40,000 0.03 596,430,880 262,400 1.600 2021-08-04
22 2021-08-03 124,000 100,000 0.02 596,430,880 199,640 1.610 2021-07-30
23 2019-10-25 24,000 -260,000 0.00 547,570,880 20,160 0.840 2019-10-23
24 2019-10-11 284,000 260,000 0.05 547,570,880 224,360 0.790 2019-10-09
25 2019-07-12 24,000 -56,000 0.00 547,570,880 22,800 0.950 2019-07-10
26 2019-05-23 80,000 -44,000 0.01 547,570,880 75,200 0.940 2019-05-21
27 2019-04-26 124,000 100,000 0.02 547,570,880 125,240 1.010 2019-04-24
28 2019-01-31 24,000 -760,000 0.00 547,570,880 11,640 0.485 2019-01-29
29 2018-12-19 784,000 760,000 0.14 547,570,880 364,560 0.465 2018-12-17
30 2017-11-16 24,000 8,000 0.00 547,570,880 18,480 0.770 2017-11-14
31 2017-06-30 16,000 16,000 0.00 547,570,880 23,840 1.490 2017-06-28
32 2017-06-27 0 -16,000 0.00 547,570,880 0 1.630 2017-06-23
33 2017-06-12 16,000 16,000 0.00 547,570,880 25,760 1.610 2017-06-08
34 2017-03-30 0 -16,000 0.00 547,570,880 0 1.200 2017-03-28
35 2017-01-04 16,000 -8,000 0.00 547,570,880 17,600 1.100 2016-12-30
36 2016-12-16 24,000 16,000 0.00 547,570,880 25,200 1.050 2016-12-14
37 2016-11-10 8,000 8,000 0.00 547,570,880 9,440 1.180 2016-11-08
38 2016-11-02 0 -8,000 0.00 547,570,880 0 0.950 2016-10-31
39 2016-11-01 8,000 8,000 0.00 547,570,880 7,440 0.930 2016-10-28
40 2016-08-08 0 -24,000 0.00 456,314,880 0 0.780 2016-08-04
41 2016-08-03 24,000 24,000 0.01 456,314,880 15,600 0.650 2016-07-29
42 2016-06-23 0 -2,800 0.00 456,314,880 0 0.740 2016-06-21
43 2016-03-02 2,800 -80,000 0.00 456,314,880 1,064 0.380 2016-02-29
44 2016-02-26 82,800 80,000 0.02 456,314,880 35,604 0.430 2016-02-24
45 2016-02-19 2,800 -120,000 0.00 456,314,880 1,120 0.400 2016-02-17
46 2016-02-15 122,800 80,000 0.03 456,314,880 39,910 0.325 2016-02-11
47 2016-02-05 42,800 -120,000 0.01 456,314,880 14,338 0.335 2016-02-03
48 2016-02-01 162,800 80,000 0.04 456,314,880 66,748 0.410 2016-01-28
49 2015-11-27 82,800 40,000 0.02 456,314,880 86,112 1.040 2015-11-25
50 2015-11-24 42,800 40,000 0.01 456,314,880 43,014 1.005 2015-11-20
51 2015-09-10 2,800 -123,200 0.00 456,314,880 2,198 0.785 2015-09-08
52 2015-09-09 126,000 123,200 0.03 456,314,880 78,750 0.625 2015-09-07
53 2015-09-04 2,800 -64,000 0.00 456,314,880 1,526 0.545 2015-09-01
54 2015-09-02 66,800 64,000 0.01 456,314,880 40,748 0.610 2015-08-31
55 2015-08-28 2,800 1,600 0.00 456,314,880 1,274 0.455 2015-08-26
56 2015-06-04 1,200 -2,400 0.00 65,187,840 3,720 3.100 2015-06-02
57 2015-06-01 3,600 1,200 0.01 65,187,840 11,520 3.200 2015-05-28
58 2015-05-29 2,400 2,400 0.00 65,187,840 8,160 3.400 2015-05-27
59 2015-04-22 0 -1,360 0.00 65,187,840 0 3.150 2015-04-20
60 2015-04-17 1,360 1,360 0.00 65,187,840 3,842 2.825 2015-04-15
61 2015-03-02 0 -240,400 0.00 65,187,840 0 2.475 2015-02-26
62 2015-02-24 240,400 -12,640 0.37 65,187,840 588,980 2.450 2015-02-17
63 2014-12-03 253,040 12,640 0.47 54,323,200 917,270 3.625 2014-12-01
64 2013-08-07 240,400 20,000 1.04 23,040,000 1,592,650 6.625 2013-08-05
65 2013-07-25 220,400 60,000 0.96 23,040,000 1,570,350 7.125 2013-07-23
66 2013-07-23 160,400 28,000 0.70 23,040,000 1,263,150 7.875 2013-07-19
67 2013-07-17 132,400 -21,920 0.57 23,040,000 1,042,650 7.875 2013-07-15
68 2013-07-15 154,320 21,920 0.67 23,040,000 1,350,300 8.750 2013-07-11
69 2013-07-12 132,400 -10,400 0.57 23,040,000 1,059,200 8.000 2013-07-10
70 2013-06-27 142,800 17,760 0.62 23,040,000 1,178,100 8.250 2013-06-25
71 2013-06-25 125,040 10,400 0.54 23,040,000 1,062,840 8.500 2013-06-21
72 2013-06-21 114,640 40,000 0.50 23,040,000 974,440 8.500 2013-06-19
73 2013-06-10 74,640 14,640 0.32 23,040,000 606,450 8.125 2013-06-06
74 2013-06-07 60,000 20,000 0.26 23,040,000 495,000 8.250 2013-06-05
75 2013-06-04 40,000 26,000 0.17 23,040,000 355,000 8.875 2013-05-31
76 2013-05-29 14,000 -4,000 0.06 23,040,000 113,750 8.125 2013-05-27
77 2013-05-22 18,000 4,000 0.08 23,040,000 146,250 8.125 2013-05-20
78 2013-05-02 14,000 12,000 0.06 23,040,000 119,000 8.500 2013-04-29
79 2013-04-23 2,000 2,000 0.01 23,040,000 11,200 5.600 2013-04-19
80 2013-03-07 0 -320 0.00 23,040,000 0 6.625 2013-03-05
81 2013-02-06 320 320 0.00 23,040,000 2,080 6.500 2013-02-04

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