BGMC International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01693  2017-08-09    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-14 2.290 2025-11-12
2 2025-11-13 2.290 2025-11-11
3 2025-11-12 2.290 2025-11-10
4 2025-11-07 1,280 -4,000 0.00 39,590,000 2,982 2.330 2025-11-05
5 2025-11-03 5,280 2,000 0.01 39,590,000 13,834 2.620 2025-10-30
6 2025-10-31 3,280 -4,000 0.01 39,590,000 9,348 2.850 2025-10-28
7 2025-10-27 7,280 2,000 0.02 39,590,000 20,748 2.850 2025-10-23
8 2025-10-23 5,280 4,000 0.01 39,590,000 15,312 2.900 2025-10-21
9 2025-10-21 1,280 -8,000 0.00 39,590,000 4,019 3.140 2025-10-17
10 2025-10-20 9,280 -2,000 0.02 39,590,000 26,541 2.860 2025-10-16
11 2025-10-16 11,280 8,000 0.03 39,590,000 30,230 2.680 2025-10-14
12 2025-10-15 3,280 2,000 0.01 39,590,000 9,774 2.980 2025-10-13
13 2025-10-13 1,280 -4,000 0.00 39,590,000 4,096 3.200 2025-10-09
14 2025-10-10 5,280 4,000 0.01 39,590,000 15,682 2.970 2025-10-08
15 2025-09-29 1,280 -6,000 0.00 39,590,000 3,853 3.010 2025-09-25
16 2025-09-26 7,280 2,000 0.02 39,590,000 21,112 2.900 2025-09-24
17 2025-09-25 5,280 2,000 0.01 39,590,000 15,840 3.000 2025-09-23
18 2025-09-24 3,280 2,000 0.01 39,590,000 9,840 3.000 2025-09-22
19 2025-09-22 1,280 -2,000 0.00 39,590,000 4,070 3.180 2025-09-18
20 2025-09-19 3,280 -2,000 0.01 39,590,000 9,873 3.010 2025-09-17
21 2025-09-18 5,280 4,000 0.01 39,590,000 15,787 2.990 2025-09-16
22 2025-08-18 1,280 -4,000 0.00 39,590,000 2,778 2.170 2025-08-14
23 2025-08-15 5,280 4,000 0.01 39,590,000 11,563 2.190 2025-08-13
24 2025-06-23 1,280 -4,000 0.00 39,590,000 3,699 2.890 2025-06-19
25 2025-06-17 5,280 4,000 0.01 39,590,000 14,784 2.800 2025-06-13
26 2025-06-16 1,280 -2,000 0.00 39,590,000 4,224 3.300 2025-06-12
27 2025-06-11 3,280 -14,000 0.01 39,590,000 5,838 1.780 2025-06-09
28 2025-04-30 17,280 14,000 0.05 36,000,000 39,398 2.280 2025-04-28
29 2025-04-14 3,280 -2,000 0.01 36,000,000 6,462 1.970 2025-04-10
30 2025-02-12 5,280 2,000 0.01 36,000,000 5,808 1.100 2025-02-10
31 2024-11-12 3,280 -880 0.01 36,000,000 4,494 1.370 2024-11-08
32 2024-10-14 4,160 -1,440 0.01 36,000,000 7,155 1.720 2024-10-09
33 2024-09-27 5,600 -6,000 0.02 36,000,000 11,200 2.000 2024-09-25
34 2024-09-25 11,600 2,000 0.03 36,000,000 20,880 1.800 2024-09-23
35 2024-09-23 9,600 -2,000 0.03 36,000,000 19,200 2.000 2024-09-19
36 2024-09-10 11,600 -8,000 0.03 36,000,000 18,328 1.580 2024-09-05
37 2024-08-27 19,600 8,880 0.05 36,000,000 40,572 2.070 2024-08-23
38 2024-08-22 10,720 -160 0.03 36,000,000 14,365 1.340 2024-08-20
39 2024-08-09 10,880 240 0.03 36,000,000 13,600 1.250 2024-08-07
40 2024-08-01 10,640 2,640 0.03 36,000,000 18,088 1.700 2024-07-30
41 2024-07-16 8,000 1,600 0.02 36,000,000 18,400 2.300 2024-07-12
42 2024-07-12 6,400 1,600 0.02 36,000,000 15,680 2.450 2024-07-10
43 2024-07-10 4,800 1,600 0.01 36,000,000 12,480 2.600 2024-07-08
44 2024-06-28 3,200 -1,520 0.01 36,000,000 6,400 2.000 2024-06-26
45 2024-06-27 4,720 -1,520 0.01 36,000,000 9,204 1.950 2024-06-25
46 2024-06-26 6,240 3,040 0.02 36,000,000 12,480 2.000 2024-06-24
47 2024-06-24 3,200 80 0.01 36,000,000 5,120 1.600 2024-06-20
48 2024-05-29 3,120 480 0.01 36,000,000 7,020 2.250 2024-05-27
49 2024-03-04 2,640 -400 0.01 36,000,000 7,260 2.750 2024-02-29
50 2024-02-20 3,040 -320 0.01 36,000,000 9,880 3.250 2024-02-16
51 2024-02-19 3,360 -320 0.01 36,000,000 12,264 3.650 2024-02-15
52 2023-11-08 3,680 400 0.01 36,000,000 8,280 2.250 2023-11-06
53 2023-09-21 3,280 -320 0.01 36,000,000 7,052 2.150 2023-09-19
54 2023-09-20 3,600 -8,320 0.01 36,000,000 7,740 2.150 2023-09-18
55 2023-09-04 11,920 -400 0.03 36,000,000 40,528 3.400 2023-08-30
56 2023-08-29 12,320 -2,000 0.03 36,000,000 42,504 3.450 2023-08-25
57 2023-08-18 14,320 4,560 0.04 36,000,000 46,540 3.250 2023-08-16
58 2023-08-17 9,760 4,800 0.03 36,000,000 36,600 3.750 2023-08-15
59 2023-08-14 4,960 -400 0.01 36,000,000 14,384 2.900 2023-08-10
60 2023-08-03 5,360 -240 0.01 36,000,000 12,060 2.250 2023-08-01
61 2023-07-07 5,600 -800 0.02 36,000,000 12,880 2.300 2023-07-05
62 2023-06-02 6,400 -2,240 0.02 36,000,000 11,200 1.750 2023-05-31
63 2023-05-24 8,640 -1,600 0.02 36,000,000 14,688 1.700 2023-05-22
64 2023-05-22 10,240 720 0.03 36,000,000 16,384 1.600 2023-05-18
65 2023-05-16 9,520 -1,040 0.03 36,000,000 17,136 1.800 2023-05-12
66 2023-05-09 10,560 400 0.03 36,000,000 16,368 1.550 2023-05-05
67 2023-05-08 10,160 2,480 0.03 36,000,000 15,240 1.500 2023-05-04
68 2023-05-05 7,680 2,400 0.02 36,000,000 12,672 1.650 2023-05-03
69 2023-05-02 5,280 1,600 0.01 36,000,000 10,032 1.900 2023-04-27
70 2023-04-24 3,680 -560 0.01 36,000,000 8,464 2.300 2023-04-20
71 2023-04-19 4,240 800 0.01 36,000,000 9,116 2.150 2023-04-17
72 2023-04-18 3,440 -80 0.01 36,000,000 8,084 2.350 2023-04-14
73 2023-04-17 3,520 -160 0.01 36,000,000 7,216 2.050 2023-04-13
74 2023-04-13 3,680 160 0.01 36,000,000 7,728 2.100 2023-04-11
75 2023-04-06 3,520 -29,520 0.01 36,000,000 8,272 2.350 2023-04-03
76 2023-04-03 33,040 -1,600 0.09 36,000,000 80,948 2.450 2023-03-30
77 2023-03-31 34,640 -1,440 0.10 36,000,000 102,188 2.950 2023-03-29
78 2023-03-28 36,080 -240 0.10 36,000,000 144,320 4.000 2023-03-24
79 2023-03-27 36,320 5,280 0.10 36,000,000 125,304 3.450 2023-03-23
80 2023-03-24 31,040 -960 0.09 36,000,000 113,296 3.650 2023-03-22
81 2023-03-23 32,000 -12,640 0.09 36,000,000 113,600 3.550 2023-03-21
82 2023-03-22 44,640 -7,360 0.12 36,000,000 187,488 4.200 2023-03-20
83 2023-03-21 52,000 5,840 0.14 36,000,000 184,600 3.550 2023-03-17
84 2023-03-20 46,160 26,720 0.13 36,000,000 85,396 1.850 2023-03-16
85 2023-03-17 19,440 880 0.05 36,000,000 30,132 1.550 2023-03-15
86 2023-03-16 18,560 800 0.05 36,000,000 30,624 1.650 2023-03-14
87 2023-02-28 17,760 560 0.05 36,000,000 28,416 1.600 2023-02-24
88 2023-02-15 17,200 800 0.05 36,000,000 27,520 1.600 2023-02-13
89 2023-02-14 16,400 -800 0.05 36,000,000 27,880 1.700 2023-02-10
90 2023-02-10 17,200 -720 0.05 36,000,000 29,240 1.700 2023-02-08
91 2023-02-09 17,920 800 0.05 36,000,000 30,464 1.700 2023-02-07
92 2023-02-08 17,120 2,000 0.05 36,000,000 29,104 1.700 2023-02-06
93 2023-02-06 15,120 800 0.04 36,000,000 25,704 1.700 2023-02-02
94 2023-01-30 14,320 -800 0.04 36,000,000 27,208 1.900 2023-01-26
95 2023-01-18 15,120 400 0.04 36,000,000 28,728 1.900 2023-01-16
96 2023-01-17 14,720 -1,600 0.04 36,000,000 27,968 1.900 2023-01-13
97 2023-01-13 16,320 -80 0.05 36,000,000 28,560 1.750 2023-01-11
98 2023-01-10 16,400 800 0.05 36,000,000 25,420 1.550 2023-01-06
99 2023-01-05 15,600 1,920 0.04 36,000,000 24,180 1.550 2023-01-03
100 2023-01-04 13,680 -800 0.04 36,000,000 24,624 1.800 2022-12-30
101 2022-12-22 14,480 800 0.04 36,000,000 22,444 1.550 2022-12-20
102 2022-12-19 13,680 1,600 0.04 36,000,000 21,888 1.600 2022-12-15
103 2022-12-14 12,080 -960 0.03 36,000,000 20,536 1.700 2022-12-12
104 2022-12-13 13,040 -1,120 0.04 36,000,000 22,820 1.750 2022-12-09
105 2022-12-09 14,160 -3,040 0.04 36,000,000 28,320 2.000 2022-12-07
106 2022-12-02 17,200 -2,000 0.05 36,000,000 33,540 1.950 2022-11-30
107 2022-12-01 19,200 560 0.05 36,000,000 37,440 1.950 2022-11-29
108 2022-11-30 18,640 -160 0.05 36,000,000 31,688 1.700 2022-11-28
109 2022-11-29 18,800 560 0.05 36,000,000 35,720 1.900 2022-11-25
110 2022-11-28 18,240 -2,160 0.05 36,000,000 32,832 1.800 2022-11-24
111 2022-11-24 20,400 -240 0.06 36,000,000 37,740 1.850 2022-11-22
112 2022-11-22 20,640 -240 0.06 36,000,000 41,280 2.000 2022-11-18
113 2022-11-21 20,880 6,960 0.06 36,000,000 40,716 1.950 2022-11-17
114 2022-11-18 13,920 960 0.04 36,000,000 27,144 1.950 2022-11-16
115 2022-11-17 12,960 960 0.04 36,000,000 26,568 2.050 2022-11-15
116 2022-11-15 12,000 -11,360 0.03 36,000,000 26,400 2.200 2022-11-11
117 2022-11-14 23,360 -10,640 0.06 36,000,000 47,888 2.050 2022-11-10
118 2022-11-10 34,000 480 0.09 36,000,000 62,900 1.850 2022-11-08
119 2022-11-08 33,520 1,200 0.09 36,000,000 62,012 1.850 2022-11-04
120 2022-11-07 32,320 2,800 0.09 36,000,000 61,408 1.900 2022-11-03
121 2022-11-03 29,520 8,000 0.08 36,000,000 60,516 2.050 2022-11-01
122 2022-11-02 21,520 -3,840 0.06 36,000,000 40,888 1.900 2022-10-31
123 2022-11-01 25,360 -880 0.07 36,000,000 55,792 2.200 2022-10-28
124 2022-10-31 26,240 3,200 0.07 36,000,000 53,792 2.050 2022-10-27
125 2022-10-28 23,040 2,400 0.06 36,000,000 46,080 2.000 2022-10-26
126 2022-10-21 20,640 1,280 0.06 36,000,000 36,120 1.750 2022-10-19
127 2022-10-19 19,360 -320 0.05 36,000,000 37,752 1.950 2022-10-17
128 2022-10-18 19,680 160 0.05 36,000,000 37,392 1.900 2022-10-14
129 2022-10-17 19,520 800 0.05 36,000,000 39,040 2.000 2022-10-13
130 2022-10-14 18,720 -480 0.05 36,000,000 39,312 2.100 2022-10-12
131 2022-10-13 19,200 1,120 0.05 36,000,000 44,160 2.300 2022-10-11
132 2022-10-12 18,080 -480 0.05 36,000,000 45,200 2.500 2022-10-10
133 2022-10-11 18,560 -880 0.05 36,000,000 51,968 2.800 2022-10-07
134 2022-10-10 19,440 -1,840 0.05 36,000,000 58,320 3.000 2022-10-06
135 2022-10-07 21,280 -80 0.06 36,000,000 59,584 2.800 2022-10-05
136 2022-10-05 21,360 240 0.06 36,000,000 42,720 2.000 2022-09-30
137 2022-10-03 21,120 -320 0.06 36,000,000 50,688 2.400 2022-09-29
138 2022-09-30 21,440 -11,280 0.06 36,000,000 55,744 2.600 2022-09-28
139 2022-09-29 32,720 2,080 0.09 36,000,000 86,708 2.650 2022-09-27
140 2022-09-28 30,640 480 0.09 36,000,000 82,728 2.700 2022-09-26
141 2022-09-27 30,160 240 0.08 36,000,000 81,432 2.700 2022-09-23
142 2022-09-26 29,920 80 0.08 36,000,000 86,768 2.900 2022-09-22
143 2022-09-22 29,840 -1,120 0.08 36,000,000 96,980 3.250 2022-09-20
144 2022-09-21 30,960 2,720 0.09 36,000,000 92,880 3.000 2022-09-19
145 2022-09-20 28,240 -160 0.08 36,000,000 87,544 3.100 2022-09-16
146 2022-09-19 28,400 -5,840 0.08 36,000,000 93,720 3.300 2022-09-15
147 2022-09-15 34,240 -1,440 0.10 36,000,000 116,416 3.400 2022-09-13
148 2022-09-14 35,680 -3,680 0.10 36,000,000 124,880 3.500 2022-09-09
149 2022-09-09 39,360 6,640 0.11 36,000,000 131,856 3.350 2022-09-07
150 2022-09-08 32,720 23,280 0.09 36,000,000 129,244 3.950 2022-09-06
151 2022-03-29 9,440 80 0.03 36,000,000 16,048 1.700 2022-03-25
152 2022-03-22 9,360 320 0.03 36,000,000 15,912 1.700 2022-03-18
153 2021-04-16 9,040 80 0.03 36,000,000 15,368 1.700 2021-04-14
154 2020-12-14 8,960 -800 0.02 36,000,000 16,128 1.800 2020-12-10
155 2020-11-23 9,760 -2,400 0.03 36,000,000 19,032 1.950 2020-11-19
156 2020-11-13 12,160 2,400 0.03 36,000,000 22,496 1.850 2020-11-11
157 2020-11-12 9,760 -640 0.03 36,000,000 18,056 1.850 2020-11-10
158 2020-11-04 10,400 1,520 0.03 36,000,000 34,840 3.350 2020-11-02
159 2020-10-29 8,880 1,360 0.02 36,000,000 31,968 3.600 2020-10-27
160 2020-10-12 7,520 -320 0.02 36,000,000 33,464 4.450 2020-10-08
161 2020-10-08 7,840 -1,280 0.02 36,000,000 30,184 3.850 2020-10-06
162 2020-08-20 9,120 320 0.03 36,000,000 29,640 3.250 2020-08-18
163 2020-03-02 8,800 7,520 0.02 36,000,000 56,760 6.450 2020-02-27
164 2020-02-25 1,280 -160 0.00 36,000,000 7,296 5.700 2020-02-21
165 2019-08-23 1,440 160 0.00 36,000,000 12,024 8.350 2019-08-21
166 2019-08-08 1,280 -400 0.00 36,000,000 10,112 7.900 2019-08-06
167 2019-07-25 1,680 -720 0.00 36,000,000 12,852 7.650 2019-07-23
168 2019-07-17 2,400 720 0.01 36,000,000 16,800 7.000 2019-07-15
169 2019-06-11 1,680 80 0.00 36,000,000 15,708 9.350 2019-06-06
170 2019-04-02 1,600 1,040 0.00 36,000,000 15,120 9.450 2019-03-29
171 2019-03-07 560 80 0.00 36,000,000 6,020 10.75 2019-03-05
172 2018-12-18 480 -80 0.00 36,000,000 4,656 9.700 2018-12-14
173 2018-12-03 560 480 0.00 36,000,000 6,076 10.85 2018-11-29
174 2018-11-28 80 80 0.00 36,000,000 808 10.10 2018-11-26
175 2018-08-13 0 -320 0.00 36,000,000 0 14.25 2018-08-09
176 2018-08-08 320 320 0.00 36,000,000 4,720 14.75 2018-08-06
177 2018-04-25 0 -1,280 0.00 36,000,000 0 24.50 2018-04-23
178 2018-04-24 1,280 1,280 0.00 36,000,000 30,720 24.00 2018-04-20
179 2017-11-21 0 -2,400 0.00 36,000,000 0 31.50 2017-11-17
180 2017-11-20 2,400 1,520 0.01 36,000,000 73,200 30.50 2017-11-16
181 2017-10-10 880 880 0.00 36,000,000 29,040 33.00 2017-10-06
182 2017-09-29 0 -1,600 0.00 36,000,000 0 36.50 2017-09-27
183 2017-09-27 1,600 -80 0.00 36,000,000 56,800 35.50 2017-09-25
184 2017-08-25 1,680 880 0.00 36,000,000 64,680 38.50 2017-08-22
185 2017-08-21 800 -400 0.00 36,000,000 30,000 37.50 2017-08-17
186 2017-08-18 1,200 880 0.00 36,000,000 44,400 37.00 2017-08-16
187 2017-08-14 320 -640 0.00 36,000,000 13,280 41.50 2017-08-10
188 2017-08-11 960 0.00 36,000,000 38,880 40.50 2017-08-09

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