BBMG Corporation: H HKD

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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2025-11-13 0.830 2025-11-11
2 2025-11-12 0.820 2025-11-10
3 2025-09-08 49,000 -16,000 0.00 2,338,764,870 39,200 0.800 2025-09-04
4 2025-08-28 65,000 16,000 0.00 2,338,764,870 57,200 0.880 2025-08-26
5 2025-07-08 49,000 -200,000 0.00 2,338,764,870 38,710 0.790 2025-07-04
6 2025-07-04 249,000 200,000 0.01 2,338,764,870 199,200 0.800 2025-07-02
7 2024-04-22 49,000 -4,000 0.00 2,338,764,870 30,380 0.620 2024-04-18
8 2024-04-17 53,000 3,000 0.00 2,338,764,870 32,330 0.610 2024-04-15
9 2024-04-11 50,000 1,000 0.00 2,338,764,870 32,000 0.640 2024-04-09
10 2022-03-18 49,000 -100,000 0.00 2,338,764,870 55,370 1.130 2022-03-16
11 2022-02-11 149,000 -1,000 0.01 2,338,764,870 190,720 1.280 2022-02-09
12 2022-01-10 150,000 -30,000 0.01 2,338,764,870 186,000 1.240 2022-01-06
13 2021-12-10 180,000 -2,000 0.01 2,338,764,870 217,800 1.210 2021-12-08
14 2021-12-02 182,000 3,000 0.01 2,338,764,870 209,300 1.150 2021-11-30
15 2021-08-04 179,000 -230,000 0.01 2,338,764,870 263,130 1.470 2021-08-02
16 2021-03-18 409,000 -70,000 0.02 2,338,764,870 732,110 1.790 2021-03-16
17 2021-03-08 479,000 -30,000 0.02 2,338,764,870 780,770 1.630 2021-03-04
18 2021-02-26 509,000 10,000 0.02 2,338,764,870 809,310 1.590 2021-02-24
19 2021-02-24 499,000 -2,000 0.02 2,338,764,870 833,330 1.670 2021-02-22
20 2021-02-19 501,000 -3,000 0.02 2,338,764,870 806,610 1.610 2021-02-17
21 2021-02-09 504,000 360,000 0.02 2,338,764,870 750,960 1.490 2021-02-05
22 2021-02-04 144,000 10,000 0.01 2,338,764,870 216,000 1.500 2021-02-02
23 2021-02-01 134,000 40,000 0.01 2,338,764,870 201,000 1.500 2021-01-28
24 2021-01-26 94,000 2,000 0.00 2,338,764,870 147,580 1.570 2021-01-22
25 2021-01-25 92,000 3,000 0.00 2,338,764,870 150,880 1.640 2021-01-21
26 2021-01-11 89,000 -10,000 0.00 2,338,764,870 139,730 1.570 2021-01-07
27 2021-01-08 99,000 10,000 0.00 2,338,764,870 156,420 1.580 2021-01-06
28 2020-09-14 89,000 -10,000 0.00 2,338,764,870 140,620 1.580 2020-09-10
29 2020-09-07 99,000 10,000 0.00 2,338,764,870 159,390 1.610 2020-09-03
30 2020-09-04 89,000 40,000 0.00 2,338,764,870 142,400 1.600 2020-09-02
31 2020-07-10 49,000 -6,000 0.00 2,338,764,870 84,770 1.730 2020-07-08
32 2020-05-27 55,000 6,000 0.00 2,338,764,870 96,250 1.750 2020-05-25
33 2020-04-17 49,000 -5,000 0.00 2,338,764,870 98,490 2.010 2020-04-15
34 2020-04-15 54,000 5,000 0.00 2,338,764,870 109,620 2.030 2020-04-09
35 2019-09-17 49,000 -10,000 0.00 2,338,764,870 118,090 2.410 2019-09-13
36 2019-09-11 59,000 -60,000 0.00 2,338,764,870 137,470 2.330 2019-09-09
37 2019-09-10 119,000 -4,000 0.01 2,338,764,870 278,460 2.340 2019-09-06
38 2019-09-06 123,000 -10,000 0.01 2,338,764,870 276,750 2.250 2019-09-04
39 2019-08-30 133,000 -6,000 0.01 2,338,764,870 293,930 2.210 2019-08-28
40 2019-08-27 139,000 6,000 0.01 2,338,764,870 303,020 2.180 2019-08-23
41 2019-08-19 133,000 -10,000 0.01 2,338,764,870 281,960 2.120 2019-08-15
42 2019-08-15 143,000 -20,000 0.01 2,338,764,870 293,150 2.050 2019-08-13
43 2019-08-14 163,000 -10,000 0.01 2,338,764,870 345,560 2.120 2019-08-12
44 2019-07-17 173,000 -2,000 0.01 2,338,764,870 416,930 2.410 2019-07-15
45 2019-07-10 175,000 -10,000 0.01 2,338,764,870 430,500 2.460 2019-07-08
46 2019-07-04 185,000 -60,000 0.01 2,338,764,870 475,450 2.570 2019-07-02
47 2019-07-03 245,000 -10,000 0.01 2,338,764,870 614,950 2.510 2019-06-28
48 2019-05-30 255,000 -22,000 0.01 2,338,764,870 596,700 2.340 2019-05-28
49 2019-05-22 277,000 30,000 0.01 2,338,764,870 650,950 2.350 2019-05-20
50 2019-05-10 247,000 -10,000 0.01 2,338,764,870 634,790 2.570 2019-05-08
51 2019-04-16 257,000 -10,000 0.01 2,338,764,870 778,710 3.030 2019-04-12
52 2019-04-12 267,000 10,000 0.01 2,338,764,870 819,690 3.070 2019-04-10
53 2019-04-10 257,000 4,000 0.01 2,338,764,870 783,850 3.050 2019-04-08
54 2019-02-11 253,000 -10,000 0.01 2,338,764,870 693,220 2.740 2019-02-01
55 2019-02-01 263,000 10,000 0.01 2,338,764,870 699,580 2.660 2019-01-30
56 2019-01-29 253,000 -20,000 0.01 2,338,764,870 660,330 2.610 2019-01-25
57 2018-12-28 273,000 -8,000 0.01 2,338,764,870 657,930 2.410 2018-12-21
58 2018-12-17 281,000 8,000 0.01 2,338,764,870 722,170 2.570 2018-12-13
59 2018-09-11 273,000 -140,000 0.01 2,338,764,870 734,370 2.690 2018-09-07
60 2018-09-07 413,000 30,000 0.02 2,338,764,870 1,115,100 2.700 2018-09-05
61 2018-07-09 383,000 -25,000 0.02 2,338,764,870 1,007,290 2.630 2018-07-05
62 2018-07-06 408,000 -5,000 0.02 2,338,764,870 1,105,680 2.710 2018-07-04
63 2018-07-05 413,000 5,000 0.02 2,338,764,870 1,139,880 2.760 2018-07-03
64 2018-06-22 408,000 140,000 0.02 2,338,764,870 1,215,840 2.980 2018-06-20
65 2018-06-21 268,000 20,000 0.01 2,338,764,870 790,600 2.950 2018-06-19
66 2018-06-20 248,000 5,000 0.01 2,338,764,870 781,200 3.150 2018-06-15
67 2018-06-15 243,000 10,000 0.01 2,338,764,870 787,320 3.240 2018-06-13
68 2018-06-04 233,000 2,000 0.01 2,338,764,870 801,520 3.440 2018-05-31
69 2018-05-14 231,000 -50,000 0.01 2,338,764,870 808,500 3.500 2018-05-10
70 2018-05-10 281,000 27,000 0.01 2,338,764,870 983,500 3.500 2018-05-08
71 2018-05-09 254,000 23,000 0.01 2,338,764,870 876,300 3.450 2018-05-07
72 2018-04-26 231,000 -80,000 0.01 2,338,764,870 854,700 3.700 2018-04-24
73 2018-04-25 311,000 50,000 0.01 2,338,764,870 1,113,380 3.580 2018-04-23
74 2018-04-12 261,000 -30,000 0.01 2,338,764,870 1,010,070 3.870 2018-04-10
75 2018-04-09 291,000 30,000 0.01 2,338,764,870 1,070,880 3.680 2018-04-04
76 2018-04-06 261,000 30,000 0.01 2,338,764,870 965,700 3.700 2018-04-03
77 2018-03-21 231,000 10,000 0.01 2,338,764,870 896,280 3.880 2018-03-19
78 2018-03-15 221,000 -20,000 0.01 2,338,764,870 864,110 3.910 2018-03-13
79 2018-03-14 241,000 -60,000 0.01 2,338,764,870 944,720 3.920 2018-03-12
80 2018-03-12 301,000 30,000 0.01 2,338,764,870 1,176,910 3.910 2018-03-08
81 2018-03-09 271,000 30,000 0.01 2,338,764,870 1,046,060 3.860 2018-03-07
82 2018-03-05 241,000 20,000 0.01 2,338,764,870 935,080 3.880 2018-03-01
83 2018-02-27 221,000 -20,000 0.01 2,338,764,870 872,950 3.950 2018-02-23
84 2018-02-26 241,000 -10,000 0.01 2,338,764,870 898,930 3.730 2018-02-22
85 2018-02-20 251,000 20,000 0.01 2,338,764,870 845,870 3.370 2018-02-13
86 2018-02-12 231,000 10,000 0.01 2,338,764,870 799,260 3.460 2018-02-08
87 2018-02-09 221,000 10,000 0.01 2,338,764,870 762,450 3.450 2018-02-07
88 2018-02-07 211,000 -10,000 0.01 2,338,764,870 816,570 3.870 2018-02-05
89 2018-02-05 221,000 10,000 0.01 2,338,764,870 857,480 3.880 2018-02-01
90 2018-01-31 211,000 -10,000 0.01 2,338,764,870 841,890 3.990 2018-01-29
91 2018-01-29 221,000 -10,000 0.01 2,338,764,870 886,210 4.010 2018-01-25
92 2018-01-24 231,000 20,000 0.01 2,338,764,870 896,280 3.880 2018-01-22
93 2018-01-23 211,000 10,000 0.01 2,338,764,870 810,240 3.840 2018-01-19
94 2018-01-12 201,000 -10,000 0.01 2,338,764,870 797,970 3.970 2018-01-10
95 2018-01-08 211,000 -50,000 0.01 2,338,764,870 841,890 3.990 2018-01-04
96 2018-01-05 261,000 -10,000 0.01 2,338,764,870 1,067,490 4.090 2018-01-03
97 2018-01-04 271,000 -10,000 0.01 2,338,764,870 1,021,670 3.770 2018-01-02
98 2017-12-28 281,000 -10,000 0.01 2,338,764,870 991,930 3.530 2017-12-22
99 2017-12-27 291,000 -10,000 0.01 2,338,764,870 1,021,410 3.510 2017-12-21
100 2017-12-18 301,000 10,000 0.01 2,338,764,870 1,065,540 3.540 2017-12-14
101 2017-12-15 291,000 10,000 0.01 2,338,764,870 1,024,320 3.520 2017-12-13
102 2017-12-14 281,000 -5,000 0.01 2,338,764,870 991,930 3.530 2017-12-12
103 2017-12-12 286,000 5,000 0.01 2,338,764,870 1,003,860 3.510 2017-12-08
104 2017-11-24 281,000 -6,000 0.01 2,338,764,870 1,011,600 3.600 2017-11-22
105 2017-11-23 287,000 10,000 0.01 2,338,764,870 1,018,850 3.550 2017-11-21
106 2017-11-15 277,000 -7,000 0.01 2,338,764,870 1,041,520 3.760 2017-11-13
107 2017-11-09 284,000 -50,000 0.01 2,338,764,870 1,082,040 3.810 2017-11-07
108 2017-11-03 334,000 10,000 0.01 2,338,764,870 1,295,920 3.880 2017-11-01
109 2017-11-02 324,000 50,000 0.01 2,338,764,870 1,260,360 3.890 2017-10-31
110 2017-10-26 274,000 2,000 0.01 2,338,764,870 1,090,520 3.980 2017-10-24
111 2017-10-25 272,000 3,000 0.01 2,338,764,870 1,120,640 4.120 2017-10-23
112 2017-10-20 269,000 60,000 0.01 2,338,764,870 1,073,310 3.990 2017-10-18
113 2017-10-16 209,000 -40,000 0.01 2,338,764,870 823,460 3.940 2017-10-12
114 2017-10-12 249,000 10,000 0.01 2,338,764,870 996,000 4.000 2017-10-10
115 2017-09-27 239,000 11,000 0.01 2,338,764,870 936,880 3.920 2017-09-25
116 2017-09-25 228,000 -15,000 0.01 2,338,764,870 937,080 4.110 2017-09-21
117 2017-09-21 243,000 -110,000 0.01 2,338,764,870 986,580 4.060 2017-09-19
118 2017-09-20 353,000 185,000 0.02 2,338,764,870 1,447,300 4.100 2017-09-18
119 2017-09-18 168,000 23,000 0.01 2,338,764,870 702,240 4.180 2017-09-14
120 2017-09-15 145,000 -14,000 0.01 2,338,764,870 614,800 4.240 2017-09-13
121 2017-09-13 159,000 -288,000 0.01 2,338,764,870 640,770 4.030 2017-09-11
122 2017-09-12 447,000 18,000 0.02 2,338,764,870 1,779,060 3.980 2017-09-08
123 2017-09-11 429,000 280,000 0.02 2,338,764,870 1,707,420 3.980 2017-09-07
124 2017-09-07 149,000 14,000 0.01 2,338,764,870 600,470 4.030 2017-09-05
125 2017-09-01 135,000 -20,000 0.01 2,338,764,870 553,500 4.100 2017-08-30
126 2017-08-29 155,000 -10,000 0.01 2,338,764,870 641,700 4.140 2017-08-25
127 2017-08-28 165,000 -200,000 0.01 2,338,764,870 678,150 4.110 2017-08-24
128 2017-08-24 365,000 -3,000 0.02 2,338,764,870 1,489,200 4.080 2017-08-21
129 2017-08-22 368,000 3,000 0.02 2,338,764,870 1,494,080 4.060 2017-08-18
130 2017-08-18 365,000 190,000 0.02 2,338,764,870 1,470,950 4.030 2017-08-16
131 2017-08-16 175,000 -2,000 0.01 2,338,764,870 721,000 4.120 2017-08-14
132 2017-08-15 177,000 10,000 0.01 2,338,764,870 709,770 4.010 2017-08-11
133 2017-08-11 167,000 -50,000 0.01 2,338,764,870 729,790 4.370 2017-08-09
134 2017-08-10 217,000 50,000 0.01 2,338,764,870 926,590 4.270 2017-08-08
135 2017-08-09 167,000 -8,000 0.01 2,338,764,870 709,750 4.250 2017-08-07
136 2017-08-04 175,000 -48,000 0.01 2,338,764,870 724,500 4.140 2017-08-02
137 2017-08-03 223,000 30,000 0.01 2,338,764,870 905,380 4.060 2017-08-01
138 2017-07-21 193,000 5,000 0.01 2,338,764,870 777,790 4.030 2017-07-19
139 2017-07-20 188,000 5,000 0.01 2,338,764,870 727,560 3.870 2017-07-18
140 2017-07-19 183,000 10,000 0.01 2,338,764,870 710,040 3.880 2017-07-17
141 2017-07-18 173,000 20,000 0.01 2,338,764,870 692,000 4.000 2017-07-14
142 2017-07-07 153,000 30,000 0.01 2,338,764,870 616,590 4.030 2017-07-05
143 2017-07-06 123,000 -2,000 0.01 2,338,764,870 490,770 3.990 2017-07-04
144 2017-07-05 125,000 10,000 0.01 2,338,764,870 505,000 4.040 2017-07-03
145 2017-07-03 115,000 10,000 0.00 2,338,764,870 455,400 3.960 2017-06-29
146 2017-06-30 105,000 2,000 0.00 2,338,764,870 412,650 3.930 2017-06-28
147 2017-06-29 103,000 4,000 0.00 2,338,764,870 403,760 3.920 2017-06-27
148 2017-06-12 99,000 -180,000 0.00 2,338,764,870 406,890 4.110 2017-06-08
149 2017-06-09 279,000 180,000 0.01 2,338,764,870 1,163,430 4.170 2017-06-07
150 2017-06-06 99,000 -3,000 0.00 2,338,764,870 373,230 3.770 2017-06-02
151 2017-05-31 102,000 20,000 0.00 2,338,764,870 396,780 3.890 2017-05-26
152 2017-05-29 82,000 -10,000 0.00 2,338,764,870 320,620 3.910 2017-05-25
153 2017-05-23 92,000 14,000 0.00 2,338,764,870 361,560 3.930 2017-05-19
154 2017-05-18 78,000 -5,000 0.00 2,338,764,870 309,660 3.970 2017-05-16
155 2017-05-15 83,000 15,000 0.00 2,338,764,870 317,890 3.830 2017-05-11
156 2017-05-02 68,000 5,000 0.00 2,338,764,870 286,960 4.220 2017-04-27
157 2017-04-27 63,000 3,000 0.00 2,338,764,870 267,120 4.240 2017-04-25
158 2017-04-19 60,000 5,000 0.00 2,338,764,870 267,000 4.450 2017-04-13
159 2017-04-12 55,000 5,000 0.00 2,338,764,870 261,800 4.760 2017-04-10
160 2017-04-10 50,000 50,000 0.00 2,338,764,870 223,000 4.460 2017-04-06
161 2011-08-12 0 -8,000 0.00 2,338,764,870 0 4.955 2011-08-10
162 2011-08-03 8,000 8,000 0.00 2,338,764,870 43,440 5.430 2011-08-01

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