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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-02-13 320 -560 0.00 36,000,000 352 1.100 2025-02-11
5 2018-10-16 880 -5,440 0.00 36,000,000 9,372 10.65 2018-10-12
6 2018-10-15 6,320 -560 0.02 36,000,000 65,096 10.30 2018-10-11
7 2018-07-11 6,880 -9,200 0.02 36,000,000 103,200 15.00 2018-07-09
8 2018-06-12 16,080 -800 0.04 36,000,000 357,780 22.25 2018-06-08
9 2018-06-11 16,880 800 0.05 36,000,000 384,020 22.75 2018-06-07
10 2018-05-21 16,080 -2,400 0.04 36,000,000 389,940 24.25 2018-05-17
11 2018-05-16 18,480 2,400 0.05 36,000,000 462,000 25.00 2018-05-14
12 2018-04-03 16,080 4,160 0.04 36,000,000 397,980 24.75 2018-03-28
13 2018-03-21 11,920 -3,600 0.03 36,000,000 303,960 25.50 2018-03-19
14 2018-03-20 15,520 -240 0.04 36,000,000 395,760 25.50 2018-03-16
15 2018-03-13 15,760 -560 0.04 36,000,000 390,060 24.75 2018-03-09
16 2018-03-06 16,320 -880 0.05 36,000,000 432,480 26.50 2018-03-02
17 2018-03-02 17,200 880 0.05 36,000,000 481,600 28.00 2018-02-28
18 2018-02-14 16,320 -2,000 0.05 36,000,000 403,920 24.75 2018-02-12
19 2018-02-13 18,320 2,000 0.05 36,000,000 453,420 24.75 2018-02-09
20 2018-01-19 16,320 -2,000 0.05 36,000,000 432,480 26.50 2018-01-17
21 2017-12-08 18,320 -3,600 0.05 36,000,000 586,240 32.00 2017-12-06
22 2017-12-07 21,920 -400 0.06 36,000,000 712,400 32.50 2017-12-05
23 2017-12-06 22,320 2,000 0.06 36,000,000 725,400 32.50 2017-12-04
24 2017-12-04 20,320 2,000 0.06 36,000,000 660,400 32.50 2017-11-30
25 2017-12-01 18,320 240 0.05 36,000,000 522,120 28.50 2017-11-29
26 2017-11-27 18,080 3,600 0.05 36,000,000 488,160 27.00 2017-11-23
27 2017-11-22 14,480 -1,680 0.04 36,000,000 456,120 31.50 2017-11-20
28 2017-11-20 16,160 -720 0.04 36,000,000 492,880 30.50 2017-11-16
29 2017-11-17 16,880 2,800 0.05 36,000,000 438,880 26.00 2017-11-15
30 2017-11-13 14,080 -1,200 0.04 36,000,000 373,120 26.50 2017-11-09
31 2017-09-25 15,280 1,200 0.04 36,000,000 550,080 36.00 2017-09-21
32 2017-09-22 14,080 4,800 0.04 36,000,000 457,600 32.50 2017-09-20
33 2017-09-12 9,280 2,400 0.03 36,000,000 343,360 37.00 2017-09-08
34 2017-08-29 6,880 -80 0.02 36,000,000 261,440 38.00 2017-08-25
35 2017-08-28 6,960 -80 0.02 36,000,000 267,960 38.50 2017-08-24
36 2017-08-22 7,040 -80 0.02 36,000,000 278,080 39.50 2017-08-18

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