Bracell Limited (BM): O HKD

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

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2016-09-29	2,866,330,460	-500	83.78	3,421,420,250	2016-08-31
2	2016-09-19	2,866,330,960	500	83.78	3,421,420,250	2016-08-31
3	2016-09-15	2,866,330,460	200	83.78	3,421,420,250	2016-08-31
4	2016-09-13	2,866,330,260	1,000	83.78	3,421,420,250	2016-08-31
5	2016-09-12	2,866,329,260	500	83.78	3,421,420,250	2016-08-31
6	2016-09-09	2,866,328,760	500	83.78	3,421,420,250	2016-08-31
7	2016-09-08	2,866,328,260	2,000	83.78	3,421,420,250	2016-08-31
8	2016-08-15	2,866,326,260	1,000	83.78	3,421,420,250	2016-07-31
9	2016-08-05	2,866,325,260	-4,000	83.78	3,421,420,250	2016-07-31
10	2016-07-14	2,866,329,260	-2,000	83.78	3,421,420,250	2016-06-30
11	2016-06-24	2,866,331,260	5,000	83.78	3,421,420,250	2016-05-31
12	2016-06-21	2,866,326,260	-500	83.78	3,421,420,250	2016-05-31
13	2016-06-16	2,866,326,760	-500	83.78	3,421,420,250	2016-05-31
14	2016-04-22	2,866,327,260	1,000	83.78	3,421,420,250	2016-03-31
15	2016-03-18	2,866,326,260	-500	83.78	3,421,420,250	2016-02-29
16	2016-02-11	2,866,326,760	2,000	83.78	3,421,420,250	2016-01-31
17	2015-12-29	2,866,324,760	-1,000,000	83.78	3,421,420,250	2015-12-28
18	2015-12-28	2,867,324,760	1,000,000	83.81	3,421,420,250	2015-12-28
19	2015-12-23	2,866,324,760	-500	83.80	3,420,420,250	2015-11-30
20	2015-11-27	2,866,325,260	-10,000	83.80	3,420,420,250	2015-10-31
21	2015-11-03	2,866,335,260	-500	83.80	3,420,420,250	2015-10-31
22	2015-08-26	2,866,335,760	1,000,000	83.80	3,420,420,250	2015-07-31
23	2015-08-13	2,865,335,760	-130,000	83.77	3,420,420,250	2015-07-31
24	2015-07-27	2,865,465,760	10,000	83.78	3,420,420,250	2015-06-30
25	2015-07-17	2,865,455,760	-500	83.77	3,420,420,250	2015-06-30
26	2015-06-24	2,865,456,260	500	83.77	3,420,420,250	2015-05-31
27	2015-06-12	2,865,455,760	-1,500	83.77	3,420,420,250	2015-05-31
28	2015-06-04	2,865,457,260	-1,500	83.78	3,420,420,250	2015-05-31
29	2015-06-03	2,865,458,760	4,000	83.78	3,420,420,250	2015-05-31
30	2015-06-01	2,865,454,760	-500	83.77	3,420,420,250	2015-05-31
31	2015-05-19	2,865,455,260	-500	83.77	3,420,420,250	2015-04-30
32	2015-05-13	2,865,455,760	-1,000	83.77	3,420,420,250	2015-04-30
33	2015-05-08	2,865,456,760	-6,000	83.77	3,420,420,250	2015-04-30
34	2015-04-27	2,865,462,760	-500	83.78	3,420,420,250	2015-03-31
35	2015-04-23	2,865,463,260	-500	83.78	3,420,420,250	2015-03-31
36	2015-04-01	2,865,463,760	-500	83.78	3,420,420,250	2015-03-31
37	2015-03-16	2,865,464,260	-500	83.78	3,420,420,250	2015-02-28
38	2015-03-10	2,865,464,760	-1,000	83.78	3,420,420,250	2015-02-28
39	2015-03-05	2,865,465,760	-1,000	83.78	3,420,420,250	2015-02-28
40	2015-03-02	2,865,466,760	500	83.78	3,420,420,250	2015-02-28
41	2015-01-21	2,865,466,260	20,000	83.78	3,420,420,250	2014-12-31
42	2015-01-14	2,865,446,260	-10,000	83.77	3,420,420,250	2014-12-31
43	2014-12-18	2,865,456,260	-500	83.77	3,420,420,250	2014-11-30
44	2014-12-11	2,865,456,760	-1,000,000	83.77	3,420,420,250	2014-11-30
45	2014-12-08	2,866,456,760	600,000	83.80	3,420,420,250	2014-11-30
46	2014-10-31	2,865,856,760	-1,000	83.79	3,420,420,250	2014-10-31
47	2014-09-18	2,865,857,760	-500,000	83.79	3,420,420,250	2014-08-31
48	2014-09-12	2,866,357,760	-1,000	83.80	3,420,420,250	2014-08-31
49	2014-07-31	2,866,358,760	-4,000	83.80	3,420,420,250	2014-07-31
50	2014-06-25	2,866,362,760	-500	83.80	3,420,420,250	2014-05-31
51	2014-06-18	2,866,363,260	-5,000	83.80	3,420,420,250	2014-05-31
52	2014-05-14	2,866,368,260	130,000	83.80	3,420,420,250	2014-04-30
53	2014-04-04	2,866,238,260	-500	83.80	3,420,420,250	2014-03-31
54	2014-01-16	2,866,238,760	-10,000	83.80	3,420,420,250	2013-12-31
55	2013-12-09	2,866,248,760	-2,000,000	83.80	3,420,420,250	2013-12-03
56	2013-12-03	2,868,248,760	2,000,000	83.86	3,420,420,250	2013-12-03
57	2013-11-22	2,866,248,760	5,000	83.85	3,418,420,250	2013-10-31
58	2013-10-16	2,866,243,760	-500	83.85	3,418,420,250	2013-09-30
59	2013-08-07	2,866,244,260	-1,000	83.85	3,418,420,250	2013-07-31
60	2013-07-29	2,866,245,260	-4,500	83.85	3,418,420,250	2013-06-30
61	2013-07-15	2,866,249,760	10,000	83.85	3,418,420,250	2013-06-30
62	2013-07-05	2,866,239,760	-500	83.85	3,418,420,250	2013-06-30
63	2013-03-25	2,866,240,260	-500,000	83.85	3,418,420,250	2013-03-15
64	2013-03-15	2,866,740,260	500,000	83.86	3,418,420,250	2013-03-15
65	2013-02-05	2,866,240,260	-500	83.86	3,417,920,250	2013-01-31
66	2013-01-31	2,866,240,760	-10,000	83.86	3,417,920,250	2013-01-31
67	2013-01-29	2,866,250,760	-2,500	83.86	3,417,920,250	2012-12-31
68	2013-01-14	2,866,253,260	100,000	83.86	3,417,920,250	2012-12-31
69	2013-01-03	2,866,153,260	-500,000	83.86	3,417,920,250	2012-12-31
70	2012-12-12	2,866,653,260	1,000	83.87	3,417,920,250	2012-11-30
71	2012-12-07	2,866,652,260	1,000	83.87	3,417,920,250	2012-11-30
72	2012-09-13	2,866,651,260	200,000	83.87	3,417,920,250	2012-08-31
73	2012-09-10	2,866,451,260	-5,000	83.87	3,417,920,250	2012-08-31
74	2012-09-07	2,866,456,260	3,000	83.87	3,417,920,250	2012-08-31
75	2012-08-28	2,866,453,260	-1,000	83.87	3,417,920,250	2012-07-31
76	2012-08-27	2,866,454,260	-50,000	83.87	3,417,920,250	2012-07-31
77	2012-08-17	2,866,504,260	50,000	83.87	3,417,920,250	2012-07-31
78	2012-08-07	2,866,454,260	-1,000	83.87	3,417,920,250	2012-07-31
79	2012-08-02	2,866,455,260	-5,000	83.87	3,417,920,250	2012-07-31
80	2012-07-23	2,866,460,260	-500	83.87	3,417,920,250	2012-06-30
81	2012-06-25	2,866,460,760	-2,000	83.87	3,417,920,250	2012-05-31
82	2012-06-04	2,866,462,760	-1,000	83.87	3,417,920,250	2012-05-31
83	2012-05-25	2,866,463,760	-6,000	83.87	3,417,920,250	2012-04-30
84	2012-04-23	2,866,469,760	60,000	83.87	3,417,920,250	2012-03-31
85	2012-04-19	2,866,409,760	10,000	83.86	3,417,920,250	2012-03-31
86	2012-04-18	2,866,399,760	2,000	83.86	3,417,920,250	2012-03-31
87	2012-03-14	2,866,397,760	-500	83.86	3,417,920,250	2012-02-29
88	2012-03-09	2,866,398,260	12,000	83.86	3,417,920,250	2012-02-29
89	2012-02-21	2,866,386,260	-2,038,000	83.86	3,417,920,250	2012-02-20
90	2012-02-20	2,868,424,260	2,038,000	83.92	3,417,920,250	2012-02-20
91	2012-01-26	2,866,386,260	10,000	83.91	3,415,882,250	2011-12-31
92	2012-01-06	2,866,376,260	-500	83.91	3,415,882,250	2011-12-31
93	2011-12-21	2,866,376,760	6,000	83.91	3,415,882,250	2011-11-30
94	2011-12-13	2,866,370,760	10	83.91	3,415,882,250	2011-11-30
95	2011-12-01	2,866,370,750	200,000	83.91	3,415,882,250	2011-11-30
96	2011-11-29	2,866,170,750	1,000	83.91	3,415,882,250	2011-10-31
97	2011-11-09	2,866,169,750	-500	83.91	3,415,882,250	2011-10-31
98	2011-11-04	2,866,170,250	5,000	83.91	3,415,882,250	2011-10-31
99	2011-10-18	2,866,165,250	-2,000	83.91	3,415,882,250	2011-09-30
100	2011-09-20	2,866,167,250	-1,000	83.91	3,415,882,250	2011-08-31
101	2011-09-16	2,866,168,250	2,000	83.91	3,415,882,250	2011-08-31
102	2011-09-05	2,866,166,250	1,000,000	83.91	3,415,882,250	2011-08-31
103	2011-08-19	2,865,166,250	-10,000	83.88	3,415,882,250	2011-07-31
104	2011-08-18	2,865,176,250	20,000	83.88	3,415,882,250	2011-07-31
105	2011-08-12	2,865,156,250	-20,000	83.88	3,415,882,250	2011-07-31
106	2011-08-03	2,865,176,250	-40,500	83.88	3,415,882,250	2011-07-31
107	2011-07-27	2,865,216,750	-5,000	83.88	3,415,882,250	2011-06-30
108	2011-07-26	2,865,221,750	-500	83.88	3,415,882,250	2011-06-30
109	2011-07-21	2,865,222,250	10,000	83.88	3,415,882,250	2011-06-30
110	2011-07-19	2,865,212,250	30,000	83.88	3,415,882,250	2011-06-30
111	2011-07-11	2,865,182,250	-500	83.88	3,415,882,250	2011-06-30
112	2011-07-08	2,865,182,750	5,000	83.88	3,415,882,250	2011-06-30
113	2011-07-04	2,865,177,750	-100,000	83.88	3,415,882,250	2011-06-30
114	2011-06-30	2,865,277,750	-200,000	83.88	3,415,882,250	2011-06-30
115	2011-06-21	2,865,477,750	10,000	83.89	3,415,882,250	2011-05-31
116	2011-06-20	2,865,467,750	6,000	83.89	3,415,882,250	2011-05-31
117	2011-06-14	2,865,461,750	-500	83.89	3,415,882,250	2011-05-31
118	2011-06-09	2,865,462,250	8,500	83.89	3,415,882,250	2011-05-31
119	2011-05-30	2,865,453,750	-76,500	83.89	3,415,882,250	2011-04-30
120	2011-05-24	2,865,530,250	-500	83.89	3,415,882,250	2011-04-30
121	2011-05-23	2,865,530,750	10,000	83.89	3,415,882,250	2011-04-30
122	2011-04-27	2,865,520,750	10,000	83.89	3,415,882,250	2011-03-31
123	2011-04-19	2,865,510,750	-500	83.89	3,415,882,250	2011-03-31
124	2011-04-14	2,865,511,250	-4,500	83.89	3,415,882,250	2011-03-31
125	2011-04-13	2,865,515,750	-500	83.89	3,415,882,250	2011-03-31
126	2011-04-12	2,865,516,250	-6,000	83.89	3,415,882,250	2011-03-31
127	2011-04-11	2,865,522,250	-1,000	83.89	3,415,882,250	2011-03-31
128	2011-03-30	2,865,523,250	-2,000	83.89	3,415,882,250	2011-02-28
129	2011-03-23	2,865,525,250	-1,500	83.89	3,415,882,250	2011-02-28
130	2011-03-21	2,865,526,750	7,000	83.89	3,415,882,250	2011-02-28
131	2011-03-16	2,865,519,750	-500	83.89	3,415,882,250	2011-02-28
132	2011-03-14	2,865,520,250	-500	83.89	3,415,882,250	2011-02-28
133	2011-03-11	2,865,520,750	-500	83.89	3,415,882,250	2011-02-28
134	2011-03-10	2,865,521,250	-1,500	83.89	3,415,882,250	2011-02-28
135	2011-03-04	2,865,522,750	-1,000	83.89	3,415,882,250	2011-02-28
136	2011-03-03	2,865,523,750	2,000	83.89	3,415,882,250	2011-02-28
137	2011-03-02	2,865,521,750	-1,500	83.89	3,415,882,250	2011-02-28
138	2011-02-28	2,865,523,250	-500	83.89	3,415,882,250	2011-02-28
139	2011-02-25	2,865,523,750	-215,000	83.89	3,415,882,250	2011-01-31
140	2011-02-23	2,865,738,750	-500	83.89	3,415,882,250	2011-01-31
141	2011-02-18	2,865,739,250	-1,000	83.89	3,415,882,250	2011-01-31
142	2011-02-17	2,865,740,250	-2,000	83.89	3,415,882,250	2011-01-31
143	2011-02-16	2,865,742,250	-500	83.89	3,415,882,250	2011-01-31
144	2011-02-15	2,865,742,750	-35,000	83.89	3,415,882,250	2011-01-31
145	2011-02-11	2,865,777,750	-3,000	83.90	3,415,882,250	2011-01-31
146	2011-02-10	2,865,780,750	-500	83.90	3,415,882,250	2011-01-31
147	2011-02-09	2,865,781,250	-500	83.90	3,415,882,250	2011-01-31
148	2011-02-08	2,865,781,750	-500	83.90	3,415,882,250	2011-01-31
149	2011-02-02	2,865,782,250	-1,500	83.90	3,415,882,250	2011-01-31
150	2011-01-31	2,865,783,750	-500	83.90	3,415,882,250	2011-01-31
151	2011-01-27	2,865,784,250	-6,000	83.90	3,415,882,250	2011-01-03
152	2011-01-24	2,865,790,250	-1,500	83.90	3,415,882,250	2011-01-03
153	2011-01-20	2,865,791,750	-1,000	83.90	3,415,882,250	2011-01-03
154	2011-01-18	2,865,792,750	97,500	83.90	3,415,882,250	2011-01-03
155	2011-01-17	2,865,695,250	199,000	83.89	3,415,882,250	2011-01-03
156	2011-01-14	2,865,496,250	-1,500	83.89	3,415,882,250	2011-01-03
157	2011-01-13	2,865,497,750	271,500	83.89	3,415,882,250	2011-01-03
158	2011-01-12	2,865,226,250	-6,500	83.88	3,415,882,250	2011-01-03
159	2011-01-11	2,865,232,750	-1,500	83.88	3,415,882,250	2011-01-03
160	2011-01-07	2,865,234,250	-500	83.88	3,415,882,250	2011-01-03
161	2011-01-06	2,865,234,750	-1,500	83.88	3,415,882,250	2011-01-03
162	2011-01-05	2,865,236,250	-500	83.88	3,415,882,250	2011-01-03
163	2011-01-04	2,865,236,750	-1,000	83.88	3,415,882,250	2011-01-03
164	2011-01-03	2,865,237,750	47,055,500	83.88	3,415,882,250	2011-01-03
165	2010-12-31	2,818,182,250	-500	83.65	3,368,826,750	2010-12-31
166	2010-12-30	2,818,182,750	-1,500	83.65	3,368,826,750	2010-12-08
167	2010-12-29	2,818,184,250	-1,000	83.65	3,368,826,750	2010-12-08
168	2010-12-28	2,818,185,250	-3,000	83.65	3,368,826,750	2010-12-08
169	2010-12-24	2,818,188,250	28,741,500	83.65	3,368,826,750	2010-12-08
170	2010-12-23	2,789,446,750	-2,500	82.80	3,368,826,750	2010-12-08
171	2010-12-22	2,789,449,250	-3,500	82.80	3,368,826,750	2010-12-08
172	2010-12-21	2,789,452,750	-3,000	82.80	3,368,826,750	2010-12-08
173	2010-12-20	2,789,455,750	-3,000	82.80	3,368,826,750	2010-12-08
174	2010-12-17	2,789,458,750	-23,500	82.80	3,368,826,750	2010-12-08
175	2010-12-16	2,789,482,250	-15,500	82.80	3,368,826,750	2010-12-08
176	2010-12-15	2,789,497,750	-150,500	82.80	3,368,826,750	2010-12-08
177	2010-12-14	2,789,648,250	-37,000	82.81	3,368,826,750	2010-12-08
178	2010-12-13	2,789,685,250	-44,000	82.81	3,368,826,750	2010-12-08
179	2010-12-10	2,789,729,250	-64,500	82.81	3,368,826,750	2010-12-08
180	2010-12-09	2,789,793,750	78,000	82.81	3,368,826,750	2010-12-08

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