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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2025-09-18 10.99 2025-09-16
2 2025-09-17 11.22 2025-09-15
3 2025-08-28 50,000 50,000 0.00 1,697,296,308 584,000 11.68 2025-08-26
4 2025-08-27 0 -100,000 0.00 1,697,296,308 0 11.56 2025-08-25
5 2025-08-22 100,000 -2,000 0.01 1,697,296,308 1,130,000 11.30 2025-08-20
6 2025-08-19 102,000 -50,000 0.01 1,697,296,308 1,305,600 12.80 2025-08-15
7 2025-08-15 152,000 2,000 0.01 1,697,296,308 2,006,400 13.20 2025-08-13
8 2025-08-07 150,000 150,000 0.01 1,697,296,308 1,920,000 12.80 2025-08-05
9 2025-08-05 0 -430,000 0.00 1,697,296,308 0 11.84 2025-08-01
10 2025-08-04 430,000 30,000 0.03 1,697,296,308 6,346,800 14.76 2025-07-31
11 2025-08-01 400,000 -60,000 0.02 1,697,296,308 5,760,000 14.40 2025-07-30
12 2025-07-25 460,000 30,000 0.03 1,697,296,308 7,350,800 15.98 2025-07-23
13 2025-07-24 430,000 70,000 0.03 1,697,296,308 6,966,000 16.20 2025-07-22
14 2025-07-23 360,000 -30,000 0.02 1,697,296,308 6,156,000 17.10 2025-07-21
15 2025-07-22 390,000 10,000 0.02 1,697,296,308 6,411,600 16.44 2025-07-18
16 2025-07-16 380,000 280,000 0.02 1,697,296,308 5,631,600 14.82 2025-07-14
17 2025-06-17 100,000 -50,000 0.01 1,697,296,308 777,000 7.770 2025-06-13
18 2025-06-16 150,000 150,000 0.01 1,697,296,308 1,245,000 8.300 2025-06-12
19 2025-06-12 0 -50,000 0.00 1,697,296,308 0 7.280 2025-06-10
20 2025-05-09 50,000 -50,000 0.00 1,697,296,308 382,000 7.640 2025-05-07
21 2025-05-06 100,000 -50,000 0.01 1,697,296,308 685,000 6.850 2025-04-30
22 2025-05-02 150,000 50,000 0.01 1,697,296,308 1,095,000 7.300 2025-04-29
23 2025-04-30 100,000 100,000 0.01 1,697,296,308 555,000 5.550 2025-04-28
24 2017-05-15 0 -10,000 0.00 1,696,996,308 0 2.420 2017-05-11
25 2016-12-20 10,000 -10,000 0.00 1,696,996,308 27,100 2.710 2016-12-16
26 2016-11-08 20,000 -10,000 0.00 1,696,996,308 63,200 3.160 2016-11-04
27 2016-10-27 30,000 10,000 0.00 1,696,996,308 101,100 3.370 2016-10-25
28 2016-10-26 20,000 -9,000 0.00 1,696,996,308 67,200 3.360 2016-10-24
29 2016-09-21 29,000 -4,000 0.00 1,696,996,308 98,310 3.390 2016-09-19
30 2016-09-20 33,000 -4,000 0.00 1,696,996,308 113,850 3.450 2016-09-15
31 2016-09-15 37,000 -4,000 0.00 1,696,996,308 118,030 3.190 2016-09-13
32 2016-09-14 41,000 -10,000 0.00 1,696,996,308 128,330 3.130 2016-09-12
33 2016-09-13 51,000 6,000 0.00 1,696,996,308 162,690 3.190 2016-09-09
34 2016-09-09 45,000 10,000 0.00 1,696,996,308 124,650 2.770 2016-09-07
35 2016-09-07 35,000 10,000 0.00 1,696,996,308 98,350 2.810 2016-09-05
36 2014-12-10 25,000 -20,000 0.00 1,683,683,418 45,500 1.820 2014-12-08
37 2014-10-23 45,000 15,000 0.00 1,683,462,018 58,500 1.300 2014-10-21
38 2012-08-06 30,000 10,000 0.00 1,024,233,000 17,100 0.570 2012-08-02
39 2012-03-15 20,000 -150,000 0.00 682,702,000 15,600 0.780 2012-03-13
40 2012-03-09 170,000 150,000 0.02 682,702,000 129,200 0.760 2012-03-07
41 2012-02-16 20,000 -200,000 0.00 679,682,000 13,000 0.650 2012-02-14
42 2011-12-29 220,000 100,000 0.03 679,682,000 129,800 0.590 2011-12-23
43 2011-12-23 120,000 100,000 0.02 679,682,000 68,400 0.570 2011-12-21
44 2010-11-18 20,000 10,000 0.00 679,682,000 28,000 1.400 2010-11-16
45 2010-10-14 10,000 10,000 0.00 679,682,000 14,900 1.490 2010-10-12

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