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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 2013-11-20 0 -33,000 0.00 2,338,764,870 0 3.315 2013-11-18
4 2013-07-29 33,000 2,000 0.00 2,338,764,870 82,335 2.495 2013-07-25
5 2012-10-25 31,000 -1,000 0.00 2,338,764,870 104,160 3.360 2012-10-22
6 2012-10-24 32,000 -12,000 0.00 2,338,764,870 107,840 3.370 2012-10-19
7 2012-09-18 44,000 -74,000 0.00 2,338,764,870 125,620 2.855 2012-09-14
8 2012-09-14 118,000 -74,000 0.01 2,338,764,870 327,450 2.775 2012-09-12
9 2012-09-12 192,000 148,000 0.01 2,338,764,870 535,680 2.790 2012-09-10
10 2012-05-09 44,000 13,000 0.00 2,338,764,870 137,060 3.115 2012-05-07
11 2012-04-16 31,000 -6,000 0.00 2,338,764,870 109,895 3.545 2012-04-12
12 2012-03-23 37,000 6,000 0.00 2,338,764,870 113,405 3.065 2012-03-21
13 2012-02-22 31,000 -5,000 0.00 2,338,764,870 111,445 3.595 2012-02-20
14 2012-02-09 36,000 -12,000 0.00 2,338,764,870 108,180 3.005 2012-02-07
15 2012-01-16 48,000 -4,000 0.00 2,338,764,870 123,120 2.565 2012-01-12
16 2011-12-28 52,000 4,000 0.00 2,338,764,870 132,860 2.555 2011-12-22
17 2011-12-08 48,000 8,000 0.00 2,338,764,870 142,080 2.960 2011-12-06
18 2011-11-21 40,000 4,000 0.00 2,338,764,870 122,800 3.070 2011-11-17
19 2011-09-14 36,000 5,000 0.00 2,338,764,870 125,820 3.495 2011-09-09
20 2011-06-20 31,000 -30,000 0.00 2,338,764,870 163,370 5.270 2011-06-16
21 2011-05-26 61,000 10,000 0.00 2,338,764,870 327,570 5.370 2011-05-24
22 2011-04-06 51,000 20,000 0.00 2,338,764,870 316,710 6.210 2011-04-01
23 2011-03-28 31,000 -20,000 0.00 2,338,764,870 193,440 6.240 2011-03-24
24 2011-03-24 51,000 -20,000 0.00 2,338,764,870 307,530 6.030 2011-03-22
25 2011-03-08 71,000 -20,000 0.00 2,338,764,870 413,220 5.820 2011-03-04
26 2011-02-14 91,000 -20,000 0.00 2,338,764,870 460,460 5.060 2011-02-10
27 2011-01-27 111,000 20,000 0.00 2,338,764,870 581,640 5.240 2011-01-25
28 2011-01-05 91,000 20,000 0.00 2,338,764,870 477,750 5.250 2011-01-03
29 2011-01-04 71,000 10,000 0.00 2,338,764,870 350,385 4.935 2010-12-30
30 2010-12-28 61,000 10,000 0.00 2,338,764,870 320,860 5.260 2010-12-22
31 2010-12-13 51,000 31,000 0.00 2,338,764,870 277,950 5.450 2010-12-09
32 2010-12-06 20,000 20,000 0.00 2,338,764,870 109,800 5.490 2010-12-02
33 2010-05-25 0 -130,000 0.00 2,338,764,870 0 3.530 2010-05-20
34 2010-05-24 130,000 -280,000 0.01 2,338,764,870 453,700 3.490 2010-05-19
35 2010-04-30 410,000 -30,000 0.02 2,338,764,870 1,578,500 3.850 2010-04-28
36 2010-02-03 440,000 -27,000 0.02 2,338,764,870 1,760,000 4.000 2010-02-01
37 2010-01-26 467,000 -42,000 0.02 2,338,764,870 1,879,675 4.025 2010-01-22
38 2010-01-25 509,000 4,000 0.02 2,338,764,870 2,122,530 4.170 2010-01-21
39 2009-12-29 505,000 -5,000 0.02 2,338,764,870 2,166,450 4.290 2009-12-23
40 2009-12-22 510,000 -20,000 0.02 2,338,764,870 2,187,900 4.290 2009-12-18
41 2009-12-17 530,000 7,000 0.02 2,338,764,870 2,345,250 4.425 2009-12-15
42 2009-12-15 523,000 -2,000 0.02 2,338,764,870 2,350,885 4.495 2009-12-11
43 2009-12-08 525,000 -2,000 0.02 2,338,764,870 2,417,625 4.605 2009-12-04
44 2009-12-03 527,000 -6,000 0.02 2,338,764,870 2,289,815 4.345 2009-12-01
45 2009-12-02 533,000 -8,000 0.02 2,338,764,870 2,163,980 4.060 2009-11-30
46 2009-11-19 541,000 -6,000 0.02 2,338,764,870 2,196,460 4.060 2009-11-17
47 2009-11-12 547,000 -1,000 0.02 2,338,764,870 2,177,060 3.980 2009-11-10
48 2009-11-10 548,000 -2,000 0.02 2,338,764,870 2,235,840 4.080 2009-11-06
49 2009-10-29 550,000 -6,000 0.02 2,338,764,870 2,213,750 4.025 2009-10-27
50 2009-10-27 556,000 -1,000 0.02 2,338,764,870 2,249,020 4.045 2009-10-22
51 2009-10-23 557,000 -18,000 0.02 2,338,764,870 2,275,345 4.085 2009-10-21
52 2009-10-22 575,000 8,000 0.02 2,338,764,870 2,251,125 3.915 2009-10-20
53 2009-10-19 567,000 -4,000 0.02 2,338,764,870 2,265,165 3.995 2009-10-15
54 2009-10-16 571,000 4,000 0.02 2,338,764,870 2,264,015 3.965 2009-10-14
55 2009-10-15 567,000 10,000 0.02 2,338,764,870 2,231,145 3.935 2009-10-13
56 2009-10-13 557,000 3,000 0.02 2,338,764,870 2,264,205 4.065 2009-10-09
57 2009-10-12 554,000 -20,000 0.02 2,338,764,870 2,288,020 4.130 2009-10-08
58 2009-10-09 574,000 -23,000 0.02 2,338,764,870 2,333,310 4.065 2009-10-07
59 2009-10-08 597,000 -10,000 0.03 2,338,764,870 2,337,255 3.915 2009-10-06
60 2009-10-07 607,000 20,000 0.03 2,338,764,870 2,270,180 3.740 2009-10-05
61 2009-10-06 587,000 10,000 0.03 2,338,764,870 2,168,965 3.695 2009-10-02
62 2009-10-05 577,000 10,000 0.02 2,338,764,870 2,209,910 3.830 2009-09-30
63 2009-09-29 567,000 10,000 0.02 2,338,764,870 2,336,040 4.120 2009-09-25
64 2009-09-21 557,000 -18,000 0.02 2,338,764,870 2,395,100 4.300 2009-09-17
65 2009-09-16 575,000 -12,000 0.02 2,338,764,870 2,438,000 4.240 2009-09-14
66 2009-09-14 587,000 -20,000 0.03 2,338,764,870 2,535,840 4.320 2009-09-10
67 2009-09-08 607,000 -2,000 0.03 2,338,764,870 2,576,715 4.245 2009-09-04
68 2009-09-07 609,000 11,000 0.03 2,338,764,870 2,560,845 4.205 2009-09-03
69 2009-08-28 598,000 -60,000 0.03 2,338,764,870 2,643,160 4.420 2009-08-26
70 2009-08-27 658,000 53,000 0.03 2,338,764,870 2,974,160 4.520 2009-08-25
71 2009-08-25 605,000 2,000 0.03 2,338,764,870 2,643,850 4.370 2009-08-21
72 2009-08-24 603,000 -1,000 0.03 2,338,764,870 2,671,290 4.430 2009-08-20
73 2009-08-20 604,000 -41,000 0.03 2,338,764,870 2,642,500 4.375 2009-08-18
74 2009-08-19 645,000 14,000 0.03 2,338,764,870 2,896,050 4.490 2009-08-17
75 2009-08-18 631,000 2,000 0.03 2,338,764,870 2,930,995 4.645 2009-08-14
76 2009-08-17 629,000 -1,000 0.03 2,338,764,870 2,959,445 4.705 2009-08-13
77 2009-08-14 630,000 -98,000 0.03 2,338,764,870 2,954,700 4.690 2009-08-12
78 2009-08-13 728,000 92,000 0.03 2,338,764,870 3,567,200 4.900 2009-08-11
79 2009-08-12 636,000 -172,000 0.03 2,338,764,870 2,947,860 4.635 2009-08-10
80 2009-08-11 808,000 64,000 0.03 2,338,764,870 3,664,280 4.535 2009-08-07
81 2009-08-10 744,000 12,000 0.03 2,338,764,870 3,545,160 4.765 2009-08-06
82 2009-08-07 732,000 -9,000 0.03 2,338,764,870 3,652,680 4.990 2009-08-05
83 2009-08-06 741,000 -4,000 0.03 2,338,764,870 3,756,870 5.070 2009-08-04
84 2009-08-05 745,000 -2,000 0.04 2,033,709,436 3,799,500 5.100 2009-08-03
85 2009-08-04 747,000 -4,000 0.04 2,033,709,436 3,772,350 5.050 2009-07-31
86 2009-08-03 751,000 17,000 0.04 2,033,709,436 3,800,060 5.060 2009-07-30
87 2009-07-31 734,000 0.04 2,033,709,436 3,658,990 4.985 2009-07-29

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