Bracell Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01768  2010-12-08  2016-10-06  2016-10-25
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2016-10-26 2.270 2016-10-24
2 2016-10-25 2.270 2016-10-20
3 2016-10-24 2.270 2016-10-19
4 2016-10-07 4,322,000 2,985,000 0.13 21 3,421,420,250 9,810,940 2.270 2016-10-05
5 2016-08-12 1,337,000 -10,000 0.04 20 3,421,420,250 2,834,440 2.120 2016-08-10
6 2016-08-09 1,347,000 50,000 0.04 21 3,421,420,250 2,842,170 2.110 2016-08-05
7 2016-08-08 1,297,000 80,000 0.04 21 3,421,420,250 2,736,670 2.110 2016-08-04
8 2016-06-20 1,217,000 -206,000 0.04 20 3,421,420,250 1,922,860 1.580 2016-06-16
9 2016-03-17 1,423,000 120,000 0.04 21 3,421,420,250 1,195,320 0.840 2016-03-15
10 2015-10-07 1,303,000 10,000 0.04 21 3,420,420,250 1,120,580 0.860 2015-10-05
11 2015-09-09 1,293,000 106,000 0.04 20 3,420,420,250 1,099,050 0.850 2015-09-07
12 2015-08-11 1,187,000 500 0.03 20 3,420,420,250 985,210 0.830 2015-08-07
13 2015-04-15 1,186,500 249,000 0.03 20 3,420,420,250 1,174,635 0.990 2015-04-13
14 2015-03-24 937,500 -50,000 0.03 20 3,420,420,250 909,375 0.970 2015-03-20
15 2015-03-20 987,500 50,000 0.03 21 3,420,420,250 1,106,000 1.120 2015-03-18
16 2015-01-26 937,500 35,000 0.03 20 3,420,420,250 871,875 0.930 2015-01-22
17 2015-01-06 902,500 -18,500 0.03 19 3,420,420,250 902,500 1.000 2015-01-02
18 2014-12-16 921,000 210,000 0.03 20 3,420,420,250 2,440,650 2.650 2014-12-12
19 2014-12-11 711,000 -66,000 0.02 20 3,420,420,250 1,834,380 2.580 2014-12-09
20 2014-12-10 777,000 -5,000 0.02 21 3,420,420,250 2,004,660 2.580 2014-12-08
21 2014-12-05 782,000 -10,000 0.02 22 3,420,420,250 2,095,760 2.680 2014-12-03
22 2014-12-04 792,000 -126,000 0.02 23 3,420,420,250 1,980,000 2.500 2014-12-02
23 2014-12-03 918,000 -20,000 0.03 23 3,420,420,250 2,249,100 2.450 2014-12-01
24 2014-11-25 938,000 -34,000 0.03 23 3,420,420,250 2,194,920 2.340 2014-11-21
25 2014-11-21 972,000 -100,000 0.03 23 3,420,420,250 2,148,120 2.210 2014-11-19
26 2014-10-30 1,072,000 -10,000 0.03 23 3,420,420,250 2,680,000 2.500 2014-10-28
27 2014-10-03 1,082,000 -5,000 0.03 23 3,420,420,250 2,131,540 1.970 2014-09-29
28 2014-09-18 1,087,000 -20,000 0.03 23 3,420,420,250 1,641,370 1.510 2014-09-16
29 2014-06-13 1,107,000 60,000 0.03 23 3,420,420,250 1,627,290 1.470 2014-06-11
30 2014-05-14 1,047,000 330,000 0.03 22 3,420,420,250 1,455,330 1.390 2014-05-12
31 2014-04-24 717,000 -8,000 0.02 21 3,420,420,250 1,097,010 1.530 2014-04-22
32 2013-09-26 725,000 -10,000 0.02 22 3,418,420,250 1,094,750 1.510 2013-09-24
33 2013-08-15 735,000 12,000 0.02 22 3,418,420,250 992,250 1.350 2013-08-12
34 2013-08-07 723,000 3,000 0.02 22 3,418,420,250 976,050 1.350 2013-08-05
35 2013-05-28 720,000 -3,000 0.02 22 3,418,420,250 1,166,400 1.620 2013-05-24
36 2013-05-15 723,000 -10,000 0.02 25 3,418,420,250 1,243,560 1.720 2013-05-13
37 2013-04-18 733,000 226,000 0.02 25 3,418,420,250 1,304,740 1.780 2013-04-16
38 2013-03-20 507,000 50,000 0.01 24 3,418,420,250 937,950 1.850 2013-03-18
39 2013-03-08 457,000 10,000 0.01 24 3,417,920,250 882,010 1.930 2013-03-06
40 2013-03-01 447,000 -2,000 0.01 23 3,417,920,250 835,890 1.870 2013-02-27
41 2012-12-17 449,000 8,000 0.01 24 3,417,920,250 740,850 1.650 2012-12-13
42 2012-08-21 441,000 10,000 0.01 23 3,417,920,250 771,750 1.750 2012-08-17
43 2012-06-27 431,000 -5,000 0.01 22 3,417,920,250 719,770 1.670 2012-06-25
44 2012-06-25 436,000 5,000 0.01 22 3,417,920,250 728,120 1.670 2012-06-21
45 2012-06-01 431,000 -2,000 0.01 22 3,417,920,250 827,520 1.920 2012-05-30
46 2012-05-02 433,000 -50,000 0.01 23 3,417,920,250 943,940 2.180 2012-04-27
47 2012-03-26 483,000 5,000 0.01 24 3,417,920,250 1,125,390 2.330 2012-03-22
48 2012-03-15 478,000 15,000 0.01 24 3,417,920,250 1,276,260 2.670 2012-03-13
49 2012-03-08 463,000 -5,000 0.01 24 3,417,920,250 1,356,590 2.930 2012-03-06
50 2012-02-23 468,000 10,000 0.01 24 3,417,920,250 1,268,280 2.710 2012-02-21
51 2012-02-17 458,000 -120,000 0.01 23 3,415,882,250 1,300,720 2.840 2012-02-15
52 2012-02-15 578,000 -140,000 0.02 24 3,415,882,250 1,629,960 2.820 2012-02-13
53 2012-02-13 718,000 260,000 0.02 24 3,415,882,250 2,017,580 2.810 2012-02-09
54 2012-01-12 458,000 7,000 0.01 23 3,415,882,250 993,860 2.170 2012-01-10
55 2011-11-22 451,000 -98,000 0.01 22 3,415,882,250 1,226,720 2.720 2011-11-18
56 2011-11-18 549,000 15,000 0.02 23 3,415,882,250 1,509,750 2.750 2011-11-16
57 2011-11-17 534,000 28,000 0.02 22 3,415,882,250 1,495,200 2.800 2011-11-15
58 2011-11-16 506,000 -30,000 0.01 22 3,415,882,250 1,406,680 2.780 2011-11-14
59 2011-11-15 536,000 -20,000 0.02 22 3,415,882,250 1,468,640 2.740 2011-11-11
60 2011-11-10 556,000 120,000 0.02 22 3,415,882,250 1,629,080 2.930 2011-11-08
61 2011-10-31 436,000 18,500 0.01 21 3,415,882,250 1,286,200 2.950 2011-10-27
62 2011-10-20 417,500 500 0.01 20 3,415,882,250 989,475 2.370 2011-10-18
63 2011-10-07 417,000 -10,000 0.01 20 3,415,882,250 871,530 2.090 2011-10-04
64 2011-10-04 427,000 40,000 0.01 21 3,415,882,250 918,050 2.150 2011-09-30
65 2011-09-26 387,000 50,500 0.01 20 3,415,882,250 944,280 2.440 2011-09-22
66 2011-09-22 336,500 5,000 0.01 19 3,415,882,250 881,630 2.620 2011-09-20
67 2011-09-09 331,500 10,000 0.01 18 3,415,882,250 845,325 2.550 2011-09-07
68 2011-08-31 321,500 -2,000 0.01 17 3,415,882,250 729,805 2.270 2011-08-29
69 2011-08-30 323,500 1,500 0.01 18 3,415,882,250 734,345 2.270 2011-08-26
70 2011-08-26 322,000 -50,000 0.01 18 3,415,882,250 788,900 2.450 2011-08-24
71 2011-08-18 372,000 50,000 0.01 19 3,415,882,250 1,302,000 3.500 2011-08-16
72 2011-08-11 322,000 5,000 0.01 18 3,415,882,250 1,136,660 3.530 2011-08-09
73 2011-08-01 317,000 5,000 0.01 18 3,415,882,250 1,201,430 3.790 2011-07-28
74 2011-07-19 312,000 40,000 0.01 17 3,415,882,250 1,254,240 4.020 2011-07-15
75 2011-07-15 272,000 10,000 0.01 17 3,415,882,250 1,305,600 4.800 2011-07-13
76 2011-07-11 262,000 -20,000 0.01 16 3,415,882,250 1,511,740 5.770 2011-07-07
77 2011-07-04 282,000 50,000 0.01 17 3,415,882,250 1,646,880 5.840 2011-06-29
78 2011-06-23 232,000 20,000 0.01 16 3,415,882,250 1,257,440 5.420 2011-06-21
79 2011-06-17 212,000 5,000 0.01 15 3,415,882,250 1,272,000 6.000 2011-06-15
80 2011-05-30 207,000 5,000 0.01 14 3,415,882,250 1,370,340 6.620 2011-05-26
81 2011-05-26 202,000 -5,000 0.01 13 3,415,882,250 1,355,420 6.710 2011-05-24
82 2011-05-11 207,000 14,000 0.01 14 3,415,882,250 1,395,180 6.740 2011-05-06
83 2011-05-05 193,000 46,000 0.01 14 3,415,882,250 1,306,610 6.770 2011-05-03
84 2011-05-03 147,000 50,000 0.00 14 3,415,882,250 1,015,770 6.910 2011-04-28
85 2011-04-28 97,000 5,000 0.00 14 3,415,882,250 698,400 7.200 2011-04-26
86 2011-04-27 92,000 -70,000 0.00 13 3,415,882,250 619,160 6.730 2011-04-21
87 2011-04-11 162,000 130,000 0.00 13 3,415,882,250 1,087,020 6.710 2011-04-07
88 2011-04-06 32,000 6,000 0.00 12 3,415,882,250 214,400 6.700 2011-04-01
89 2011-03-29 26,000 6,000 0.00 12 3,415,882,250 179,400 6.900 2011-03-25
90 2011-03-25 20,000 -1,000 0.00 11 3,415,882,250 151,000 7.550 2011-03-23
91 2011-03-24 21,000 -2,000 0.00 12 3,415,882,250 157,080 7.480 2011-03-22
92 2011-03-10 23,000 -100,000 0.00 13 3,415,882,250 176,180 7.660 2011-03-08
93 2011-03-08 123,000 100,000 0.00 14 3,415,882,250 936,030 7.610 2011-03-04
94 2011-02-11 23,000 10,000 0.00 13 3,415,882,250 164,220 7.140 2011-02-09
95 2011-02-01 13,000 -10,000 0.00 12 3,415,882,250 97,630 7.510 2011-01-28
96 2011-01-06 23,000 -500 0.00 13 3,415,882,250 169,740 7.380 2011-01-04
97 2010-12-21 23,500 -1,000 0.00 14 3,368,826,750 172,960 7.360 2010-12-17
98 2010-12-20 24,500 -4,000 0.00 15 3,368,826,750 181,300 7.400 2010-12-16
99 2010-12-14 28,500 10,000 0.00 16 3,368,826,750 196,650 6.900 2010-12-10
100 2010-12-13 18,500 -1,000 0.00 15 3,368,826,750 122,285 6.610 2010-12-09
101 2010-12-10 19,500 0.00 17 3,368,826,750 126,750 6.500 2010-12-08

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