BBMG Corporation: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02009	2009-07-29			Docs

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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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

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CCASSID: B01346

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						0.830	2025-11-11
2	2025-11-12						0.820	2025-11-10
3	2018-12-03	0	-1,000	0.00	2,338,764,870	0	2.500	2018-11-29
4	2016-06-17	1,000	500	0.00	2,338,764,870	2,350	2.350	2016-06-15
5	2016-05-24	500	-500	0.00	1,169,382,435	1,190	2.380	2016-05-20
6	2013-05-14	1,000	-1,000	0.00	2,338,764,870	3,185	3.185	2013-05-10
7	2013-03-08	2,000	-4,000	0.00	2,338,764,870	7,160	3.580	2013-03-06
8	2013-01-30	6,000	-6,000	0.00	2,338,764,870	21,570	3.595	2013-01-28
9	2013-01-28	12,000	-5,000	0.00	2,338,764,870	43,380	3.615	2013-01-24
10	2013-01-22	17,000	-24,000	0.00	2,338,764,870	62,135	3.655	2013-01-18
11	2013-01-21	41,000	-12,000	0.00	2,338,764,870	145,550	3.550	2013-01-17
12	2013-01-14	53,000	-20,000	0.00	2,338,764,870	198,750	3.750	2013-01-10
13	2013-01-09	73,000	1,000	0.00	2,338,764,870	277,035	3.795	2013-01-07
14	2012-11-28	72,000	-10,000	0.00	2,338,764,870	234,000	3.250	2012-11-26
15	2012-11-19	82,000	-10,000	0.00	2,338,764,870	252,970	3.085	2012-11-15
16	2012-11-15	92,000	10,000	0.00	2,338,764,870	277,840	3.020	2012-11-13
17	2012-11-12	82,000	6,000	0.00	2,338,764,870	267,730	3.265	2012-11-08
18	2012-11-07	76,000	10,000	0.00	2,338,764,870	258,020	3.395	2012-11-05
19	2012-11-05	66,000	-10,000	0.00	2,338,764,870	224,730	3.405	2012-11-01
20	2012-11-02	76,000	20,000	0.00	2,338,764,870	253,080	3.330	2012-10-31
21	2012-11-01	56,000	-10,000	0.00	2,338,764,870	181,160	3.235	2012-10-30
22	2012-10-30	66,000	10,000	0.00	2,338,764,870	205,590	3.115	2012-10-26
23	2012-10-29	56,000	10,000	0.00	2,338,764,870	179,480	3.205	2012-10-25
24	2012-10-25	46,000	-10,000	0.00	2,338,764,870	154,560	3.360	2012-10-22
25	2012-10-24	56,000	-20,000	0.00	2,338,764,870	188,720	3.370	2012-10-19
26	2012-10-11	76,000	10,000	0.00	2,338,764,870	219,260	2.885	2012-10-09
27	2012-09-27	66,000	-10,000	0.00	2,338,764,870	198,000	3.000	2012-09-25
28	2012-09-12	76,000	-10,000	0.00	2,338,764,870	212,040	2.790	2012-09-10
29	2012-08-21	86,000	-4,000	0.00	2,338,764,870	221,020	2.570	2012-08-17
30	2012-07-18	90,000	-16,000	0.00	2,338,764,870	244,350	2.715	2012-07-16
31	2012-07-16	106,000	-10,000	0.00	2,338,764,870	286,200	2.700	2012-07-12
32	2012-07-13	116,000	20,000	0.00	2,338,764,870	316,100	2.725	2012-07-11
33	2012-07-09	96,000	10,000	0.00	2,338,764,870	273,600	2.850	2012-07-05
34	2012-07-06	86,000	20,000	0.00	2,338,764,870	251,980	2.930	2012-07-04
35	2012-06-26	66,000	10,000	0.00	2,338,764,870	196,350	2.975	2012-06-22
36	2012-06-15	56,000	-10,000	0.00	2,338,764,870	172,200	3.075	2012-06-13
37	2012-06-14	66,000	-8,000	0.00	2,338,764,870	193,380	2.930	2012-06-12
38	2012-06-13	74,000	-60,000	0.00	2,338,764,870	219,040	2.960	2012-06-11
39	2012-06-11	134,000	60,000	0.01	2,338,764,870	377,210	2.815	2012-06-07
40	2012-06-08	74,000	10,000	0.00	2,338,764,870	211,270	2.855	2012-06-06
41	2012-06-07	64,000	-800,000	0.00	2,338,764,870	181,440	2.835	2012-06-05
42	2012-06-06	864,000	8,000	0.04	2,338,764,870	2,436,480	2.820	2012-06-04
43	2012-06-01	856,000	-404,000	0.04	2,338,764,870	2,704,960	3.160	2012-05-30
44	2012-05-31	1,260,000	600,000	0.05	2,338,764,870	3,969,000	3.150	2012-05-29
45	2012-05-30	660,000	604,000	0.03	2,338,764,870	1,973,400	2.990	2012-05-28
46	2012-05-29	56,000	-10,000	0.00	2,338,764,870	164,920	2.945	2012-05-25
47	2012-05-25	66,000	10,000	0.00	2,338,764,870	183,480	2.780	2012-05-23
48	2012-05-11	56,000	-10,000	0.00	2,338,764,870	168,840	3.015	2012-05-09
49	2012-05-07	66,000	20,000	0.00	2,338,764,870	211,200	3.200	2012-05-03
50	2012-04-25	46,000	-30,000	0.00	2,338,764,870	160,310	3.485	2012-04-23
51	2012-04-20	76,000	-10,000	0.00	2,338,764,870	266,760	3.510	2012-04-18
52	2012-04-19	86,000	10,000	0.00	2,338,764,870	295,840	3.440	2012-04-17
53	2012-04-18	76,000	30,000	0.00	2,338,764,870	265,620	3.495	2012-04-16
54	2012-04-17	46,000	-10,000	0.00	2,338,764,870	165,600	3.600	2012-04-13
55	2012-04-16	56,000	10,000	0.00	2,338,764,870	198,520	3.545	2012-04-12
56	2012-04-05	46,000	-20,000	0.00	2,338,764,870	150,190	3.265	2012-04-02
57	2012-04-03	66,000	10,000	0.00	2,338,764,870	215,490	3.265	2012-03-30
58	2012-04-02	56,000	10,000	0.00	2,338,764,870	177,520	3.170	2012-03-29
59	2012-03-16	46,000	-16,000	0.00	2,338,764,870	167,210	3.635	2012-03-14
60	2012-03-12	62,000	4,000	0.00	2,338,764,870	223,820	3.610	2012-03-08
61	2012-03-09	58,000	4,000	0.00	2,338,764,870	206,770	3.565	2012-03-07
62	2012-03-08	54,000	8,000	0.00	2,338,764,870	191,430	3.545	2012-03-06
63	2012-03-06	46,000	4,000	0.00	2,338,764,870	180,320	3.920	2012-03-02
64	2012-03-01	42,000	-4,000	0.00	2,338,764,870	170,520	4.060	2012-02-28
65	2012-02-28	46,000	-10,000	0.00	2,338,764,870	179,400	3.900	2012-02-24
66	2012-02-27	56,000	10,000	0.00	2,338,764,870	207,200	3.700	2012-02-23
67	2012-02-24	46,000	-4,000	0.00	2,338,764,870	179,630	3.905	2012-02-22
68	2012-02-22	50,000	-10,000	0.00	2,338,764,870	179,750	3.595	2012-02-20
69	2012-02-20	60,000	18,000	0.00	2,338,764,870	208,500	3.475	2012-02-16
70	2012-02-14	42,000	-10,000	0.00	2,338,764,870	148,890	3.545	2012-02-10
71	2012-02-13	52,000	-54,000	0.00	2,338,764,870	188,240	3.620	2012-02-09
72	2012-02-10	106,000	14,000	0.00	2,338,764,870	360,400	3.400	2012-02-08
73	2012-02-08	92,000	-10,000	0.00	2,338,764,870	282,440	3.070	2012-02-06
74	2012-02-06	102,000	10,000	0.00	2,338,764,870	306,000	3.000	2012-02-02
75	2012-02-03	92,000	45,000	0.00	2,338,764,870	261,740	2.845	2012-02-01
76	2012-01-30	47,000	-35,000	0.00	2,338,764,870	149,695	3.185	2012-01-26
77	2011-12-14	82,000	30,000	0.00	2,338,764,870	227,960	2.780	2011-12-12
78	2011-11-30	52,000	-40,000	0.00	2,338,764,870	144,040	2.770	2011-11-28
79	2011-11-28	92,000	40,000	0.00	2,338,764,870	261,740	2.845	2011-11-24
80	2011-11-10	52,000	10,000	0.00	2,338,764,870	177,320	3.410	2011-11-08
81	2011-11-04	42,000	-40,000	0.00	2,338,764,870	142,170	3.385	2011-11-02
82	2011-11-03	82,000	40,000	0.00	2,338,764,870	261,170	3.185	2011-11-01
83	2011-10-11	42,000	-35,000	0.00	2,338,764,870	122,640	2.920	2011-10-07
84	2011-10-10	77,000	40,000	0.00	2,338,764,870	195,580	2.540	2011-10-06
85	2011-10-03	37,000	-40,000	0.00	2,338,764,870	117,290	3.170	2011-09-28
86	2011-09-30	77,000	24,000	0.00	2,338,764,870	237,160	3.080	2011-09-27
87	2011-09-20	53,000	40,000	0.00	2,338,764,870	160,325	3.025	2011-09-16
88	2011-09-01	13,000	-40,000	0.00	2,338,764,870	52,910	4.070	2011-08-30
89	2011-08-31	53,000	40,000	0.00	2,338,764,870	201,135	3.795	2011-08-29
90	2011-08-22	13,000	6,000	0.00	2,338,764,870	60,255	4.635	2011-08-18
91	2011-08-19	7,000	-8,000	0.00	2,338,764,870	34,860	4.980	2011-08-17
92	2011-08-11	15,000	8,000	0.00	2,338,764,870	71,475	4.765	2011-08-09
93	2011-07-21	7,000	6,000	0.00	2,338,764,870	41,090	5.870	2011-07-19
94	2011-07-11	1,000	-20,000	0.00	2,338,764,870	6,240	6.240	2011-07-07
95	2011-07-07	21,000	-10,000	0.00	2,338,764,870	127,890	6.090	2011-07-05
96	2011-06-28	31,000	-6,000	0.00	2,338,764,870	180,420	5.820	2011-06-24
97	2011-06-13	37,000	6,000	0.00	2,338,764,870	194,990	5.270	2011-06-09
98	2011-06-09	31,000	10,000	0.00	2,338,764,870	172,050	5.550	2011-06-07
99	2011-05-30	21,000	-20,000	0.00	2,338,764,870	114,450	5.450	2011-05-26
100	2011-05-27	41,000	20,000	0.00	2,338,764,870	216,480	5.280	2011-05-25
101	2011-04-26	21,000	-20,000	0.00	2,338,764,870	132,090	6.290	2011-04-20
102	2011-04-15	41,000	20,000	0.00	2,338,764,870	250,510	6.110	2011-04-13
103	2011-03-29	21,000	-1,000	0.00	2,338,764,870	136,710	6.510	2011-03-25
104	2011-03-28	22,000	1,000	0.00	2,338,764,870	137,280	6.240	2011-03-24
105	2011-03-24	21,000	-14,000	0.00	2,338,764,870	126,630	6.030	2011-03-22
106	2011-03-17	35,000	6,000	0.00	2,338,764,870	197,050	5.630	2011-03-15
107	2011-03-10	29,000	8,000	0.00	2,338,764,870	165,300	5.700	2011-03-08
108	2011-03-08	21,000	-10,000	0.00	2,338,764,870	122,220	5.820	2011-03-04
109	2011-03-07	31,000	-12,000	0.00	2,338,764,870	180,730	5.830	2011-03-03
110	2011-03-03	43,000	-20,000	0.00	2,338,764,870	236,070	5.490	2011-03-01
111	2011-03-02	63,000	20,000	0.00	2,338,764,870	326,970	5.190	2011-02-28
112	2011-02-16	43,000	-10,000	0.00	2,338,764,870	221,880	5.160	2011-02-14
113	2011-02-15	53,000	10,000	0.00	2,338,764,870	263,940	4.980	2011-02-11
114	2011-01-28	43,000	-20,000	0.00	2,338,764,870	232,200	5.400	2011-01-26
115	2011-01-27	63,000	20,000	0.00	2,338,764,870	330,120	5.240	2011-01-25
116	2011-01-17	43,000	4,000	0.00	2,338,764,870	237,360	5.520	2011-01-13
117	2011-01-10	39,000	-32,000	0.00	2,338,764,870	217,620	5.580	2011-01-06
118	2011-01-06	71,000	20,000	0.00	2,338,764,870	369,200	5.200	2011-01-04
119	2010-12-28	51,000	12,000	0.00	2,338,764,870	268,260	5.260	2010-12-22
120	2010-12-16	39,000	-4,000	0.00	2,338,764,870	215,280	5.520	2010-12-14
121	2010-12-15	43,000	4,000	0.00	2,338,764,870	224,460	5.220	2010-12-13
122	2010-12-01	39,000	-2,000	0.00	2,338,764,870	215,280	5.520	2010-11-29
123	2010-11-29	41,000	2,000	0.00	2,338,764,870	228,780	5.580	2010-11-25
124	2010-11-25	39,000	8,000	0.00	2,338,764,870	206,310	5.290	2010-11-23
125	2010-11-24	31,000	10,000	0.00	2,338,764,870	180,420	5.820	2010-11-22
126	2010-11-22	21,000	20,000	0.00	2,338,764,870	124,740	5.940	2010-11-18
127	2010-11-05	1,000	-6,000	0.00	2,338,764,870	5,950	5.950	2010-11-03
128	2010-11-02	7,000	6,000	0.00	2,338,764,870	38,570	5.510	2010-10-29
129	2010-10-26	1,000	-4,000	0.00	2,338,764,870	6,140	6.140	2010-10-22
130	2010-10-25	5,000	3,000	0.00	2,338,764,870	29,300	5.860	2010-10-21
131	2010-10-21	2,000	1,000	0.00	2,338,764,870	11,680	5.840	2010-10-19
132	2010-10-13	1,000	-2,000	0.00	2,338,764,870	5,340	5.340	2010-10-11
133	2010-10-11	3,000	2,000	0.00	2,338,764,870	16,770	5.590	2010-10-07
134	2010-10-06	1,000	-1,000	0.00	2,338,764,870	5,500	5.500	2010-10-04
135	2010-10-05	2,000	1,000	0.00	2,338,764,870	10,900	5.450	2010-09-30
136	2010-10-04	1,000	1,000	0.00	2,338,764,870	5,350	5.350	2010-09-29
137	2010-09-27	0	-6,000	0.00	2,338,764,870	0	5.350	2010-09-22
138	2010-09-24	6,000	2,000	0.00	2,338,764,870	31,200	5.200	2010-09-21
139	2010-09-15	4,000	-1,000	0.00	2,338,764,870	21,160	5.290	2010-09-13
140	2010-09-14	5,000	1,000	0.00	2,338,764,870	26,400	5.280	2010-09-10
141	2010-09-09	4,000	-4,000	0.00	2,338,764,870	20,720	5.180	2010-09-07
142	2010-09-08	8,000	-6,000	0.00	2,338,764,870	41,680	5.210	2010-09-06
143	2010-08-24	14,000	-3,000	0.00	2,338,764,870	71,260	5.090	2010-08-20
144	2010-08-23	17,000	-7,000	0.00	2,338,764,870	84,235	4.955	2010-08-19
145	2010-08-20	24,000	-40,000	0.00	2,338,764,870	120,240	5.010	2010-08-18
146	2010-08-17	64,000	-1,000	0.00	2,338,764,870	320,640	5.010	2010-08-13
147	2010-08-16	65,000	1,000	0.00	2,338,764,870	324,675	4.995	2010-08-12
148	2010-07-27	64,000	-11,000	0.00	2,338,764,870	299,840	4.685	2010-07-23
149	2010-07-26	75,000	1,000	0.00	2,338,764,870	343,500	4.580	2010-07-22
150	2010-07-23	74,000	3,000	0.00	2,338,764,870	340,030	4.595	2010-07-21
151	2010-07-22	71,000	-13,000	0.00	2,338,764,870	323,405	4.555	2010-07-20
152	2010-07-16	84,000	-6,000	0.00	2,338,764,870	383,880	4.570	2010-07-14
153	2010-07-15	90,000	5,000	0.00	2,338,764,870	404,550	4.495	2010-07-13
154	2010-07-13	85,000	-12,000	0.00	2,338,764,870	374,000	4.400	2010-07-09
155	2010-07-09	97,000	2,000	0.00	2,338,764,870	397,700	4.100	2010-07-07
156	2010-06-28	95,000	-10,000	0.00	2,338,764,870	388,550	4.090	2010-06-24
157	2010-06-11	105,000	-6,000	0.00	2,338,764,870	411,600	3.920	2010-06-09
158	2010-06-09	111,000	-6,000	0.00	2,338,764,870	424,020	3.820	2010-06-07
159	2010-05-25	117,000	-5,000	0.01	2,338,764,870	413,010	3.530	2010-05-20
160	2010-05-24	122,000	1,000	0.01	2,338,764,870	425,780	3.490	2010-05-19
161	2010-05-19	121,000	4,000	0.01	2,338,764,870	432,575	3.575	2010-05-17
162	2010-05-17	117,000	-8,000	0.01	2,338,764,870	434,070	3.710	2010-05-13
163	2010-05-13	125,000	-10,000	0.01	2,338,764,870	461,250	3.690	2010-05-11
164	2010-04-01	135,000	-8,000	0.01	2,338,764,870	516,375	3.825	2010-03-30
165	2010-03-29	143,000	8,000	0.01	2,338,764,870	529,100	3.700	2010-03-25
166	2010-03-16	135,000	-12,000	0.01	2,338,764,870	526,500	3.900	2010-03-12
167	2010-02-18	147,000	-10,000	0.01	2,338,764,870	557,130	3.790	2010-02-12
168	2010-02-17	157,000	-2,000	0.01	2,338,764,870	583,255	3.715	2010-02-11
169	2010-02-10	159,000	10,000	0.01	2,338,764,870	551,730	3.470	2010-02-08
170	2010-02-09	149,000	6,000	0.01	2,338,764,870	529,695	3.555	2010-02-05
171	2010-02-05	143,000	12,000	0.01	2,338,764,870	558,415	3.905	2010-02-03
172	2010-01-29	131,000	-4,000	0.01	2,338,764,870	518,105	3.955	2010-01-27
173	2010-01-26	135,000	9,000	0.01	2,338,764,870	543,375	4.025	2010-01-22
174	2010-01-25	126,000	-10,000	0.01	2,338,764,870	525,420	4.170	2010-01-21
175	2010-01-21	136,000	-20,000	0.01	2,338,764,870	571,880	4.205	2010-01-19
176	2010-01-20	156,000	20,000	0.01	2,338,764,870	639,600	4.100	2010-01-18
177	2010-01-18	136,000	30,000	0.01	2,338,764,870	546,720	4.020	2010-01-14
178	2009-12-22	106,000	10,000	0.00	2,338,764,870	454,740	4.290	2009-12-18
179	2009-12-21	96,000	-1,000	0.00	2,338,764,870	407,040	4.240	2009-12-17
180	2009-12-18	97,000	1,000	0.00	2,338,764,870	421,465	4.345	2009-12-16
181	2009-12-08	96,000	-2,000	0.00	2,338,764,870	442,080	4.605	2009-12-04
182	2009-12-07	98,000	1,000	0.00	2,338,764,870	441,490	4.505	2009-12-03
183	2009-12-04	97,000	-20,000	0.00	2,338,764,870	436,500	4.500	2009-12-02
184	2009-12-03	117,000	-20,000	0.01	2,338,764,870	508,365	4.345	2009-12-01
185	2009-12-01	137,000	-10,000	0.01	2,338,764,870	527,450	3.850	2009-11-27
186	2009-11-16	147,000	10,000	0.01	2,338,764,870	587,265	3.995	2009-11-12
187	2009-11-10	137,000	-9,000	0.01	2,338,764,870	558,960	4.080	2009-11-06
188	2009-11-09	146,000	9,000	0.01	2,338,764,870	569,400	3.900	2009-11-05
189	2009-10-05	137,000	6,000	0.01	2,338,764,870	524,710	3.830	2009-09-30
190	2009-09-25	131,000	-40,000	0.01	2,338,764,870	554,130	4.230	2009-09-23
191	2009-09-23	171,000	-6,000	0.01	2,338,764,870	731,880	4.280	2009-09-21
192	2009-09-22	177,000	39,000	0.01	2,338,764,870	777,030	4.390	2009-09-18
193	2009-09-21	138,000	1,000	0.01	2,338,764,870	593,400	4.300	2009-09-17
194	2009-09-14	137,000	-20,000	0.01	2,338,764,870	591,840	4.320	2009-09-10
195	2009-09-07	157,000	-1,000	0.01	2,338,764,870	660,185	4.205	2009-09-03
196	2009-09-04	158,000	1,000	0.01	2,338,764,870	652,540	4.130	2009-09-02
197	2009-09-01	157,000	14,000	0.01	2,338,764,870	667,250	4.250	2009-08-28
198	2009-08-31	143,000	9,000	0.01	2,338,764,870	620,620	4.340	2009-08-27
199	2009-08-27	134,000	-9,000	0.01	2,338,764,870	605,680	4.520	2009-08-25
200	2009-08-26	143,000	-1,000	0.01	2,338,764,870	623,480	4.360	2009-08-24
201	2009-08-25	144,000	1,000	0.01	2,338,764,870	629,280	4.370	2009-08-21
202	2009-08-20	143,000	10,000	0.01	2,338,764,870	625,625	4.375	2009-08-18
203	2009-08-19	133,000	8,000	0.01	2,338,764,870	597,170	4.490	2009-08-17
204	2009-08-17	125,000	1,000	0.01	2,338,764,870	588,125	4.705	2009-08-13
205	2009-08-14	124,000	6,000	0.01	2,338,764,870	581,560	4.690	2009-08-12
206	2009-08-13	118,000	8,000	0.01	2,338,764,870	578,200	4.900	2009-08-11
207	2009-08-12	110,000	2,000	0.00	2,338,764,870	509,850	4.635	2009-08-10
208	2009-08-11	108,000	-1,000	0.00	2,338,764,870	489,780	4.535	2009-08-07
209	2009-08-10	109,000	25,000	0.00	2,338,764,870	519,385	4.765	2009-08-06
210	2009-08-07	84,000	-14,000	0.00	2,338,764,870	419,160	4.990	2009-08-05
211	2009-08-06	98,000	10,000	0.00	2,338,764,870	496,860	5.070	2009-08-04
212	2009-08-05	88,000	23,000	0.00	2,033,709,436	448,800	5.100	2009-08-03
213	2009-08-04	65,000	-777,000	0.00	2,033,709,436	328,250	5.050	2009-07-31
214	2009-08-03	842,000	-671,000	0.04	2,033,709,436	4,260,520	5.060	2009-07-30
215	2009-07-31	1,513,000		0.07	2,033,709,436	7,542,305	4.985	2009-07-29

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