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

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Table rows with no holding change: include exclude

A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司

CCASSID: B01420

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 2025-11-27 0.790 2025-11-25
2 2025-11-26 0.780 2025-11-24
3 2013-03-21 0 -20,000 0.00 2,338,764,870 0 3.000 2013-03-19
4 2013-03-20 20,000 -10,000 0.00 2,338,764,870 59,700 2.985 2013-03-18
5 2013-03-08 30,000 -3,000 0.00 2,338,764,870 107,400 3.580 2013-03-06
6 2013-03-04 33,000 -20,000 0.00 2,338,764,870 112,695 3.415 2013-02-28
7 2013-01-31 53,000 -1,000 0.00 2,338,764,870 190,005 3.585 2013-01-29
8 2012-07-24 54,000 -1,000 0.00 2,338,764,870 130,680 2.420 2012-07-20
9 2012-06-07 55,000 1,000 0.00 2,338,764,870 155,925 2.835 2012-06-05
10 2012-04-02 54,000 -8,000 0.00 2,338,764,870 171,180 3.170 2012-03-29
11 2012-03-23 62,000 8,000 0.00 2,338,764,870 190,030 3.065 2012-03-21
12 2012-01-12 54,000 -20,000 0.00 2,338,764,870 137,430 2.545 2012-01-10
13 2012-01-11 74,000 20,000 0.00 2,338,764,870 179,080 2.420 2012-01-09
14 2012-01-04 54,000 -10,000 0.00 2,338,764,870 139,320 2.580 2011-12-30
15 2011-12-29 64,000 10,000 0.00 2,338,764,870 169,600 2.650 2011-12-23
16 2011-11-30 54,000 1,000 0.00 2,338,764,870 149,580 2.770 2011-11-28
17 2011-10-14 53,000 -20,000 0.00 2,338,764,870 175,165 3.305 2011-10-12
18 2011-10-13 73,000 20,000 0.00 2,338,764,870 214,255 2.935 2011-10-11
19 2011-10-10 53,000 -20,000 0.00 2,338,764,870 134,620 2.540 2011-10-06
20 2011-10-07 73,000 20,000 0.00 2,338,764,870 178,850 2.450 2011-10-04
21 2011-10-03 53,000 -20,000 0.00 2,338,764,870 168,010 3.170 2011-09-28
22 2011-09-30 73,000 20,000 0.00 2,338,764,870 224,840 3.080 2011-09-27
23 2011-08-15 53,000 -10,000 0.00 2,338,764,870 245,390 4.630 2011-08-11
24 2011-08-11 63,000 10,000 0.00 2,338,764,870 300,195 4.765 2011-08-09
25 2011-08-04 53,000 30,000 0.00 2,338,764,870 285,670 5.390 2011-08-02
26 2011-05-05 23,000 -1,000 0.00 2,338,764,870 148,350 6.450 2011-05-03
27 2011-03-29 24,000 -55,000 0.00 2,338,764,870 156,240 6.510 2011-03-25
28 2011-03-07 79,000 -20,000 0.00 2,338,764,870 460,570 5.830 2011-03-03
29 2011-01-12 99,000 -2,000 0.00 2,338,764,870 558,360 5.640 2011-01-10
30 2010-09-06 101,000 -6,000 0.00 2,338,764,870 515,100 5.100 2010-09-02
31 2010-08-12 107,000 -16,000 0.00 2,338,764,870 540,350 5.050 2010-08-10
32 2010-08-10 123,000 -10,000 0.01 2,338,764,870 611,925 4.975 2010-08-06
33 2010-08-05 133,000 -2,000 0.01 2,338,764,870 657,020 4.940 2010-08-03
34 2010-07-27 135,000 -2,000 0.01 2,338,764,870 632,475 4.685 2010-07-23
35 2009-12-17 137,000 16,000 0.01 2,338,764,870 606,225 4.425 2009-12-15
36 2009-12-08 121,000 -2,000 0.01 2,338,764,870 557,205 4.605 2009-12-04
37 2009-11-20 123,000 -2,000 0.01 2,338,764,870 493,845 4.015 2009-11-18
38 2009-09-24 125,000 2,000 0.01 2,338,764,870 533,125 4.265 2009-09-22
39 2009-09-21 123,000 -3,000 0.01 2,338,764,870 528,900 4.300 2009-09-17
40 2009-09-18 126,000 3,000 0.01 2,338,764,870 538,020 4.270 2009-09-16
41 2009-09-14 123,000 2,000 0.01 2,338,764,870 531,360 4.320 2009-09-10
42 2009-08-21 121,000 -20,000 0.01 2,338,764,870 519,695 4.295 2009-08-19
43 2009-08-19 141,000 -46,000 0.01 2,338,764,870 633,090 4.490 2009-08-17
44 2009-08-13 187,000 20,000 0.01 2,338,764,870 916,300 4.900 2009-08-11
45 2009-08-12 167,000 -1,000 0.01 2,338,764,870 774,045 4.635 2009-08-10
46 2009-08-11 168,000 3,000 0.01 2,338,764,870 761,880 4.535 2009-08-07
47 2009-08-10 165,000 28,000 0.01 2,338,764,870 786,225 4.765 2009-08-06
48 2009-08-07 137,000 2,000 0.01 2,338,764,870 683,630 4.990 2009-08-05
49 2009-08-04 135,000 -15,000 0.01 2,033,709,436 681,750 5.050 2009-07-31
50 2009-08-03 150,000 47,000 0.01 2,033,709,436 759,000 5.060 2009-07-30
51 2009-07-31 103,000 0.01 2,033,709,436 513,455 4.985 2009-07-29

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