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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2025-04-02 0 -30,000 0.00 2,338,764,870 0 0.740 2025-03-31
4 2025-02-27 30,000 -40,000 0.00 2,338,764,870 21,300 0.710 2025-02-25
5 2022-04-01 70,000 -20,000 0.00 2,338,764,870 88,200 1.260 2022-03-30
6 2022-03-29 90,000 20,000 0.00 2,338,764,870 110,700 1.230 2022-03-25
7 2021-04-20 70,000 -30,000 0.00 2,338,764,870 112,000 1.600 2021-04-16
8 2021-03-25 100,000 -30,000 0.00 2,338,764,870 169,000 1.690 2021-03-23
9 2021-02-24 130,000 30,000 0.01 2,338,764,870 217,100 1.670 2021-02-22
10 2020-12-01 100,000 30,000 0.00 2,338,764,870 162,000 1.620 2020-11-27
11 2020-11-09 70,000 -36,000 0.00 2,338,764,870 107,800 1.540 2020-11-05
12 2020-04-15 106,000 -20,000 0.00 2,338,764,870 215,180 2.030 2020-04-09
13 2020-04-03 126,000 20,000 0.01 2,338,764,870 236,880 1.880 2020-04-01
14 2020-02-13 106,000 -10,000 0.00 2,338,764,870 232,140 2.190 2020-02-11
15 2018-07-26 116,000 -30,000 0.00 2,338,764,870 345,680 2.980 2018-07-24
16 2018-07-19 146,000 30,000 0.01 2,338,764,870 408,800 2.800 2018-07-17
17 2018-02-28 116,000 -10,000 0.00 2,338,764,870 460,520 3.970 2018-02-26
18 2018-02-01 126,000 20,000 0.01 2,338,764,870 492,660 3.910 2018-01-30
19 2018-01-31 106,000 -20,000 0.00 2,338,764,870 422,940 3.990 2018-01-29
20 2018-01-22 126,000 20,000 0.01 2,338,764,870 476,280 3.780 2018-01-18
21 2018-01-04 106,000 -10,000 0.00 2,338,764,870 399,620 3.770 2018-01-02
22 2017-12-11 116,000 -150,000 0.00 2,338,764,870 389,760 3.360 2017-12-07
23 2017-11-20 266,000 10,000 0.01 2,338,764,870 970,900 3.650 2017-11-16
24 2017-11-09 256,000 -23,000 0.01 2,338,764,870 975,360 3.810 2017-11-07
25 2017-11-07 279,000 10,000 0.01 2,338,764,870 1,071,360 3.840 2017-11-03
26 2017-10-26 269,000 23,000 0.01 2,338,764,870 1,070,620 3.980 2017-10-24
27 2017-10-24 246,000 -10,000 0.01 2,338,764,870 1,018,440 4.140 2017-10-20
28 2017-10-23 256,000 150,000 0.01 2,338,764,870 1,003,520 3.920 2017-10-19
29 2017-10-16 106,000 10,000 0.00 2,338,764,870 417,640 3.940 2017-10-12
30 2017-10-09 96,000 -10,000 0.00 2,338,764,870 385,920 4.020 2017-10-04
31 2017-10-03 106,000 10,000 0.00 2,338,764,870 413,400 3.900 2017-09-28
32 2017-09-28 96,000 10,000 0.00 2,338,764,870 378,240 3.940 2017-09-26
33 2017-09-21 86,000 10,000 0.00 2,338,764,870 349,160 4.060 2017-09-19
34 2017-09-15 76,000 -20,000 0.00 2,338,764,870 322,240 4.240 2017-09-13
35 2017-09-08 96,000 10,000 0.00 2,338,764,870 379,200 3.950 2017-09-06
36 2017-09-01 86,000 10,000 0.00 2,338,764,870 352,600 4.100 2017-08-30
37 2017-08-28 76,000 10,000 0.00 2,338,764,870 312,360 4.110 2017-08-24
38 2017-08-22 66,000 -10,000 0.00 2,338,764,870 267,960 4.060 2017-08-18
39 2017-08-16 76,000 10,000 0.00 2,338,764,870 313,120 4.120 2017-08-14
40 2017-08-10 66,000 -10,000 0.00 2,338,764,870 281,820 4.270 2017-08-08
41 2017-08-03 76,000 -30,000 0.00 2,338,764,870 308,560 4.060 2017-08-01
42 2017-07-27 106,000 10,000 0.00 2,338,764,870 410,220 3.870 2017-07-25
43 2017-07-19 96,000 10,000 0.00 2,338,764,870 372,480 3.880 2017-07-17
44 2017-07-17 86,000 -10,000 0.00 2,338,764,870 347,440 4.040 2017-07-13
45 2017-07-14 96,000 10,000 0.00 2,338,764,870 379,200 3.950 2017-07-12
46 2017-07-10 86,000 10,000 0.00 2,338,764,870 342,280 3.980 2017-07-06
47 2017-07-06 76,000 -10,000 0.00 2,338,764,870 303,240 3.990 2017-07-04
48 2017-07-03 86,000 10,000 0.00 2,338,764,870 340,560 3.960 2017-06-29
49 2017-05-09 76,000 20,000 0.00 2,338,764,870 295,640 3.890 2017-05-05
50 2017-05-08 56,000 10,000 0.00 2,338,764,870 225,120 4.020 2017-05-04
51 2017-05-02 46,000 -10,000 0.00 2,338,764,870 194,120 4.220 2017-04-27
52 2017-04-24 56,000 10,000 0.00 2,338,764,870 230,720 4.120 2017-04-20
53 2017-04-20 46,000 10,000 0.00 2,338,764,870 189,980 4.130 2017-04-18
54 2017-04-18 36,000 10,000 0.00 2,338,764,870 164,160 4.560 2017-04-12
55 2017-04-13 26,000 6,000 0.00 2,338,764,870 119,860 4.610 2017-04-11
56 2017-04-11 20,000 -10,000 0.00 2,338,764,870 92,000 4.600 2017-04-07
57 2017-04-10 30,000 20,000 0.00 2,338,764,870 133,800 4.460 2017-04-06
58 2017-04-07 10,000 10,000 0.00 2,338,764,870 48,100 4.810 2017-04-05
59 2016-10-26 0 -40,000 0.00 2,338,764,870 0 2.910 2016-10-24
60 2016-10-24 40,000 -60,000 0.00 2,338,764,870 113,600 2.840 2016-10-19
61 2016-10-14 100,000 100,000 0.00 2,338,764,870 280,000 2.800 2016-10-12
62 2016-08-17 0 -60,000 0.00 2,338,764,870 0 3.150 2016-08-15
63 2016-08-12 60,000 -100,000 0.00 2,338,764,870 184,800 3.080 2016-08-10
64 2016-07-25 160,000 -10,000 0.01 2,338,764,870 462,400 2.890 2016-07-21
65 2016-07-15 170,000 10,000 0.01 2,338,764,870 459,000 2.700 2016-07-13
66 2016-06-17 160,000 80,000 0.01 2,338,764,870 376,000 2.350 2016-06-15
67 2016-05-24 80,000 -80,000 0.01 1,169,382,435 190,400 2.380 2016-05-20
68 2015-06-02 160,000 94,000 0.01 2,338,764,870 694,400 4.340 2015-05-29
69 2015-06-01 66,000 -74,000 0.00 2,338,764,870 290,400 4.400 2015-05-28
70 2015-05-28 140,000 100,000 0.01 2,338,764,870 662,900 4.735 2015-05-26
71 2015-04-30 40,000 -60,000 0.00 2,338,764,870 191,400 4.785 2015-04-28
72 2015-04-20 100,000 44,000 0.00 2,338,764,870 435,500 4.355 2015-04-16
73 2015-04-16 56,000 56,000 0.00 2,338,764,870 247,800 4.425 2015-04-14
74 2015-04-14 0 -40,000 0.00 2,338,764,870 0 4.580 2015-04-10
75 2015-01-13 40,000 -60,000 0.00 2,338,764,870 146,800 3.670 2015-01-09
76 2015-01-06 100,000 100,000 0.00 2,338,764,870 348,000 3.480 2015-01-02
77 2014-08-14 0 -5,000 0.00 2,338,764,870 0 3.025 2014-08-12
78 2014-03-21 5,000 -1,000 0.00 2,338,764,870 13,525 2.705 2014-03-19
79 2014-03-19 6,000 1,000 0.00 2,338,764,870 15,450 2.575 2014-03-17
80 2014-03-04 5,000 5,000 0.00 2,338,764,870 14,450 2.890 2014-02-28
81 2013-11-19 0 -80,000 0.00 2,338,764,870 0 3.025 2013-11-15
82 2013-07-19 80,000 -20,000 0.00 2,338,764,870 185,600 2.320 2013-07-17
83 2013-07-11 100,000 40,000 0.00 2,338,764,870 209,500 2.095 2013-07-09
84 2013-07-04 60,000 20,000 0.00 2,338,764,870 136,500 2.275 2013-07-02
85 2013-05-31 40,000 40,000 0.00 2,338,764,870 112,400 2.810 2013-05-29
86 2012-11-06 0 -10,000 0.00 2,338,764,870 0 3.370 2012-11-02
87 2012-10-22 10,000 -20,000 0.00 2,338,764,870 32,350 3.235 2012-10-18
88 2012-08-09 30,000 -10,000 0.00 2,338,764,870 78,150 2.605 2012-08-07
89 2012-08-03 40,000 -10,000 0.00 2,338,764,870 104,000 2.600 2012-08-01
90 2012-07-26 50,000 10,000 0.00 2,338,764,870 116,000 2.320 2012-07-24
91 2012-07-16 40,000 20,000 0.00 2,338,764,870 108,000 2.700 2012-07-12
92 2012-07-13 20,000 -20,000 0.00 2,338,764,870 54,500 2.725 2012-07-11
93 2012-07-04 40,000 20,000 0.00 2,338,764,870 107,400 2.685 2012-06-29
94 2012-05-28 20,000 -8,000 0.00 2,338,764,870 58,100 2.905 2012-05-24
95 2012-05-21 28,000 -40,000 0.00 2,338,764,870 78,260 2.795 2012-05-17
96 2012-05-10 68,000 8,000 0.00 2,338,764,870 211,480 3.110 2012-05-08
97 2012-05-08 60,000 60,000 0.00 2,338,764,870 192,300 3.205 2012-05-04
98 2012-02-23 0 -20,000 0.00 2,338,764,870 0 3.795 2012-02-21
99 2012-02-22 20,000 -14,000 0.00 2,338,764,870 71,900 3.595 2012-02-20
100 2012-02-21 34,000 4,000 0.00 2,338,764,870 116,960 3.440 2012-02-17
101 2012-02-14 30,000 -10,000 0.00 2,338,764,870 106,350 3.545 2012-02-10
102 2012-01-16 40,000 -40,000 0.00 2,338,764,870 102,600 2.565 2012-01-12
103 2012-01-13 80,000 20,000 0.00 2,338,764,870 206,000 2.575 2012-01-11
104 2012-01-10 60,000 20,000 0.00 2,338,764,870 143,100 2.385 2012-01-06
105 2011-12-30 40,000 -20,000 0.00 2,338,764,870 103,200 2.580 2011-12-28
106 2011-12-19 60,000 10,000 0.00 2,338,764,870 151,200 2.520 2011-12-15
107 2011-12-15 50,000 10,000 0.00 2,338,764,870 134,750 2.695 2011-12-13
108 2011-12-09 40,000 20,000 0.00 2,338,764,870 120,000 3.000 2011-12-07
109 2011-12-08 20,000 -10,000 0.00 2,338,764,870 59,200 2.960 2011-12-06
110 2011-11-28 30,000 10,000 0.00 2,338,764,870 85,350 2.845 2011-11-24
111 2011-10-20 20,000 -10,000 0.00 2,338,764,870 61,600 3.080 2011-10-18
112 2011-10-18 30,000 -12,000 0.00 2,338,764,870 98,700 3.290 2011-10-14
113 2011-10-14 42,000 8,000 0.00 2,338,764,870 138,810 3.305 2011-10-12
114 2011-10-13 34,000 8,000 0.00 2,338,764,870 99,790 2.935 2011-10-11
115 2011-10-10 26,000 6,000 0.00 2,338,764,870 66,040 2.540 2011-10-06
116 2011-08-23 20,000 20,000 0.00 2,338,764,870 84,000 4.200 2011-08-19
117 2011-08-17 0 -20,000 0.00 2,338,764,870 0 4.925 2011-08-15
118 2011-08-11 20,000 20,000 0.00 2,338,764,870 95,300 4.765 2011-08-09
119 2011-07-12 0 -2,000 0.00 2,338,764,870 0 6.420 2011-07-08
120 2011-07-11 2,000 2,000 0.00 2,338,764,870 12,480 6.240 2011-07-07
121 2011-07-06 0 -4,000 0.00 2,338,764,870 0 6.050 2011-07-04
122 2011-07-05 4,000 4,000 0.00 2,338,764,870 23,200 5.800 2011-06-30
123 2011-06-29 0 -4,000 0.00 2,338,764,870 0 5.850 2011-06-27
124 2011-05-17 4,000 4,000 0.00 2,338,764,870 23,840 5.960 2011-05-13
125 2011-04-27 0 -4,000 0.00 2,338,764,870 0 6.520 2011-04-21
126 2011-04-19 4,000 4,000 0.00 2,338,764,870 23,960 5.990 2011-04-15
127 2010-10-26 0 -3,000 0.00 2,338,764,870 0 6.140 2010-10-22
128 2010-09-06 3,000 -4,000 0.00 2,338,764,870 15,300 5.100 2010-09-02
129 2010-09-03 7,000 4,000 0.00 2,338,764,870 34,930 4.990 2010-09-01
130 2010-07-13 3,000 -10,000 0.00 2,338,764,870 13,200 4.400 2010-07-09
131 2010-06-28 13,000 -2,000 0.00 2,338,764,870 53,170 4.090 2010-06-24
132 2010-06-25 15,000 2,000 0.00 2,338,764,870 60,375 4.025 2010-06-23
133 2010-06-04 13,000 -6,000 0.00 2,338,764,870 48,685 3.745 2010-06-02
134 2010-01-05 19,000 6,000 0.00 2,338,764,870 78,755 4.145 2009-12-30
135 2009-12-04 13,000 -3,000 0.00 2,338,764,870 58,500 4.500 2009-12-02
136 2009-12-03 16,000 3,000 0.00 2,338,764,870 69,520 4.345 2009-12-01
137 2009-10-30 13,000 -10,000 0.00 2,338,764,870 51,675 3.975 2009-10-28
138 2009-10-29 23,000 2,000 0.00 2,338,764,870 92,575 4.025 2009-10-27
139 2009-10-05 21,000 8,000 0.00 2,338,764,870 80,430 3.830 2009-09-30
140 2009-09-24 13,000 -2,000 0.00 2,338,764,870 55,445 4.265 2009-09-22
141 2009-09-23 15,000 2,000 0.00 2,338,764,870 64,200 4.280 2009-09-21
142 2009-08-27 13,000 -3,000 0.00 2,338,764,870 58,760 4.520 2009-08-25
143 2009-08-26 16,000 3,000 0.00 2,338,764,870 69,760 4.360 2009-08-24
144 2009-08-14 13,000 -13,000 0.00 2,338,764,870 60,970 4.690 2009-08-12
145 2009-08-13 26,000 -4,000 0.00 2,338,764,870 127,400 4.900 2009-08-11
146 2009-08-10 30,000 9,000 0.00 2,338,764,870 142,950 4.765 2009-08-06
147 2009-08-07 21,000 -2,000 0.00 2,338,764,870 104,790 4.990 2009-08-05
148 2009-08-06 23,000 -1,000 0.00 2,338,764,870 116,610 5.070 2009-08-04
149 2009-08-04 24,000 -4,000 0.00 2,033,709,436 121,200 5.050 2009-07-31
150 2009-08-03 28,000 -5,000 0.00 2,033,709,436 141,680 5.060 2009-07-30
151 2009-07-31 33,000 0.00 2,033,709,436 164,505 4.985 2009-07-29

Copyright & disclaimer, Privacy policy

Back to top