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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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 2025-12-04 0.790 2025-12-02
2 2025-12-03 0.780 2025-12-01
3 2022-11-02 20,000 11,000 0.00 2,338,764,870 16,200 0.810 2022-10-31
4 2022-06-01 9,000 6,000 0.00 2,338,764,870 10,350 1.150 2022-05-30
5 2022-05-30 3,000 3,000 0.00 2,338,764,870 3,450 1.150 2022-05-26
6 2021-06-25 0 -40,000 0.00 2,338,764,870 0 1.430 2021-06-23
7 2020-01-03 40,000 20,000 0.00 2,338,764,870 95,600 2.390 2019-12-30
8 2018-03-27 20,000 -17,000 0.00 2,338,764,870 72,400 3.620 2018-03-23
9 2018-02-27 37,000 17,000 0.00 2,338,764,870 146,150 3.950 2018-02-23
10 2018-02-05 20,000 -9,000 0.00 2,338,764,870 77,600 3.880 2018-02-01
11 2018-01-29 29,000 -30,000 0.00 2,338,764,870 116,290 4.010 2018-01-25
12 2018-01-25 59,000 6,000 0.00 2,338,764,870 229,510 3.890 2018-01-23
13 2018-01-17 53,000 -15,000 0.00 2,338,764,870 202,460 3.820 2018-01-15
14 2018-01-10 68,000 50,000 0.00 2,338,764,870 278,800 4.100 2018-01-08
15 2018-01-05 18,000 7,000 0.00 2,338,764,870 73,620 4.090 2018-01-03
16 2018-01-04 11,000 4,000 0.00 2,338,764,870 41,470 3.770 2018-01-02
17 2017-12-29 7,000 5,000 0.00 2,338,764,870 25,270 3.610 2017-12-27
18 2017-12-21 2,000 2,000 0.00 2,338,764,870 6,960 3.480 2017-12-19
19 2017-12-11 0 -17,000 0.00 2,338,764,870 0 3.360 2017-12-07
20 2017-12-08 17,000 -10,000 0.00 2,338,764,870 58,820 3.460 2017-12-06
21 2017-11-30 27,000 7,000 0.00 2,338,764,870 97,470 3.610 2017-11-28
22 2017-11-27 20,000 10,000 0.00 2,338,764,870 73,200 3.660 2017-11-23
23 2017-11-20 10,000 -13,000 0.00 2,338,764,870 36,500 3.650 2017-11-16
24 2017-11-10 23,000 3,000 0.00 2,338,764,870 86,710 3.770 2017-11-08
25 2017-10-26 20,000 10,000 0.00 2,338,764,870 79,600 3.980 2017-10-24
26 2017-10-24 10,000 -10,000 0.00 2,338,764,870 41,400 4.140 2017-10-20
27 2017-10-11 20,000 3,000 0.00 2,338,764,870 80,000 4.000 2017-10-09
28 2017-10-03 17,000 7,000 0.00 2,338,764,870 66,300 3.900 2017-09-28
29 2017-09-29 10,000 -33,000 0.00 2,338,764,870 39,600 3.960 2017-09-27
30 2017-09-21 43,000 10,000 0.00 2,338,764,870 174,580 4.060 2017-09-19
31 2017-09-18 33,000 33,000 0.00 2,338,764,870 137,940 4.180 2017-09-14
32 2017-09-15 0 -8,000 0.00 2,338,764,870 0 4.240 2017-09-13
33 2017-08-22 8,000 1,000 0.00 2,338,764,870 32,480 4.060 2017-08-18
34 2017-08-15 7,000 7,000 0.00 2,338,764,870 28,070 4.010 2017-08-11
35 2017-08-09 0 -5,000 0.00 2,338,764,870 0 4.250 2017-08-07
36 2017-08-04 5,000 -9,000 0.00 2,338,764,870 20,700 4.140 2017-08-02
37 2017-08-03 14,000 -5,000 0.00 2,338,764,870 56,840 4.060 2017-08-01
38 2017-07-21 19,000 -2,000 0.00 2,338,764,870 76,570 4.030 2017-07-19
39 2017-07-17 21,000 -150,000 0.00 2,338,764,870 84,840 4.040 2017-07-13
40 2017-07-12 171,000 150,000 0.01 2,338,764,870 685,710 4.010 2017-07-10
41 2017-06-23 21,000 10,000 0.00 2,338,764,870 82,740 3.940 2017-06-21
42 2017-06-21 11,000 3,000 0.00 2,338,764,870 43,340 3.940 2017-06-19
43 2017-06-20 8,000 6,000 0.00 2,338,764,870 31,520 3.940 2017-06-16
44 2017-05-19 2,000 2,000 0.00 2,338,764,870 7,780 3.890 2017-05-17
45 2017-04-28 0 -10,000 0.00 2,338,764,870 0 4.250 2017-04-26
46 2017-04-27 10,000 -10,000 0.00 2,338,764,870 42,400 4.240 2017-04-25
47 2017-04-25 20,000 10,000 0.00 2,338,764,870 82,200 4.110 2017-04-21
48 2017-04-20 10,000 -1,096,000 0.00 2,338,764,870 41,300 4.130 2017-04-18
49 2017-04-19 1,106,000 -10,000 0.05 2,338,764,870 4,921,700 4.450 2017-04-13
50 2017-04-13 1,116,000 547,000 0.05 2,338,764,870 5,144,760 4.610 2017-04-11
51 2017-04-12 569,000 -1,991,000 0.02 2,338,764,870 2,708,440 4.760 2017-04-10
52 2017-04-11 2,560,000 710,000 0.11 2,338,764,870 11,776,000 4.600 2017-04-07
53 2017-04-10 1,850,000 25,000 0.08 2,338,764,870 8,251,000 4.460 2017-04-06
54 2017-04-07 1,825,000 1,788,000 0.08 2,338,764,870 8,778,250 4.810 2017-04-05
55 2017-04-06 37,000 37,000 0.00 2,338,764,870 160,950 4.350 2017-04-03
56 2015-05-12 0 -3,000 0.00 2,338,764,870 0 4.480 2015-05-08
57 2015-05-07 3,000 3,000 0.00 2,338,764,870 14,385 4.795 2015-05-05

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