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

TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASSID: B01647

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 2018-04-13 0 -1,000 0.00 2,338,764,870 0 3.730 2018-04-11
4 2018-03-14 1,000 -10,000 0.00 2,338,764,870 3,920 3.920 2018-03-12
5 2018-03-12 11,000 -1,000 0.00 2,338,764,870 43,010 3.910 2018-03-08
6 2017-10-17 12,000 -4,000 0.00 2,338,764,870 47,520 3.960 2017-10-13
7 2017-10-09 16,000 -3,000 0.00 2,338,764,870 64,320 4.020 2017-10-04
8 2017-10-06 19,000 -4,000 0.00 2,338,764,870 76,380 4.020 2017-10-03
9 2017-06-23 23,000 -5,000 0.00 2,338,764,870 90,620 3.940 2017-06-21
10 2017-04-18 28,000 5,000 0.00 2,338,764,870 127,680 4.560 2017-04-12
11 2017-04-12 23,000 -5,000 0.00 2,338,764,870 109,480 4.760 2017-04-10
12 2017-04-10 28,000 5,000 0.00 2,338,764,870 124,880 4.460 2017-04-06
13 2017-02-24 23,000 -18,000 0.00 2,338,764,870 85,100 3.700 2017-02-22
14 2016-06-17 41,000 20,500 0.00 2,338,764,870 96,350 2.350 2016-06-15
15 2016-05-24 20,500 -20,500 0.00 1,169,382,435 48,790 2.380 2016-05-20
16 2016-04-22 41,000 10,000 0.00 2,338,764,870 121,975 2.975 2016-04-20
17 2016-04-13 31,000 -10,000 0.00 2,338,764,870 99,200 3.200 2016-04-11
18 2015-11-26 41,000 10,000 0.00 2,338,764,870 109,880 2.680 2015-11-24
19 2015-09-14 31,000 -10,000 0.00 2,338,764,870 84,165 2.715 2015-09-10
20 2015-08-28 41,000 10,000 0.00 2,338,764,870 94,915 2.315 2015-08-26
21 2015-04-01 31,000 -4,000 0.00 2,338,764,870 111,135 3.585 2015-03-30
22 2014-11-04 35,000 -10,000 0.00 2,338,764,870 95,900 2.740 2014-10-31
23 2014-11-03 45,000 10,000 0.00 2,338,764,870 116,100 2.580 2014-10-30
24 2013-07-30 35,000 -10,000 0.00 2,338,764,870 87,675 2.505 2013-07-26
25 2013-07-02 45,000 10,000 0.00 2,338,764,870 104,175 2.315 2013-06-27
26 2013-05-10 35,000 -6,000 0.00 2,338,764,870 114,100 3.260 2013-05-08
27 2013-04-09 41,000 6,000 0.00 2,338,764,870 118,285 2.885 2013-04-05
28 2012-10-24 35,000 -6,000 0.00 2,338,764,870 117,950 3.370 2012-10-19
29 2012-09-12 41,000 -10,000 0.00 2,338,764,870 114,390 2.790 2012-09-10
30 2012-07-24 51,000 10,000 0.00 2,338,764,870 123,420 2.420 2012-07-20
31 2012-05-15 41,000 6,000 0.00 2,338,764,870 118,080 2.880 2012-05-11
32 2012-01-17 35,000 -10,000 0.00 2,338,764,870 89,950 2.570 2012-01-13
33 2011-11-24 45,000 10,000 0.00 2,338,764,870 130,275 2.895 2011-11-22
34 2011-10-11 35,000 -10,000 0.00 2,338,764,870 102,200 2.920 2011-10-07
35 2011-10-04 45,000 10,000 0.00 2,338,764,870 131,850 2.930 2011-09-30
36 2011-10-03 35,000 -10,000 0.00 2,338,764,870 110,950 3.170 2011-09-28
37 2011-09-09 45,000 10,000 0.00 2,338,764,870 159,975 3.555 2011-09-07
38 2010-11-15 35,000 -4,000 0.00 2,338,764,870 218,400 6.240 2010-11-11
39 2010-10-08 39,000 -22,000 0.00 2,338,764,870 221,520 5.680 2010-10-06
40 2010-08-09 61,000 -13,000 0.00 2,338,764,870 303,475 4.975 2010-08-05
41 2010-07-13 74,000 -6,000 0.00 2,338,764,870 325,600 4.400 2010-07-09
42 2010-04-08 80,000 -4,000 0.00 2,338,764,870 318,800 3.985 2010-04-01
43 2010-02-05 84,000 4,000 0.00 2,338,764,870 328,020 3.905 2010-02-03
44 2010-02-02 80,000 6,000 0.00 2,338,764,870 310,400 3.880 2010-01-29
45 2009-12-08 74,000 -1,000 0.00 2,338,764,870 340,770 4.605 2009-12-04
46 2009-11-10 75,000 -4,000 0.00 2,338,764,870 306,000 4.080 2009-11-06
47 2009-10-06 79,000 -200,000 0.00 2,338,764,870 291,905 3.695 2009-10-02
48 2009-09-02 279,000 -5,000 0.01 2,338,764,870 1,160,640 4.160 2009-08-31
49 2009-08-24 284,000 10,000 0.01 2,338,764,870 1,258,120 4.430 2009-08-20
50 2009-08-21 274,000 -5,000 0.01 2,338,764,870 1,176,830 4.295 2009-08-19
51 2009-08-20 279,000 -6,000 0.01 2,338,764,870 1,220,625 4.375 2009-08-18
52 2009-08-12 285,000 -2,000 0.01 2,338,764,870 1,320,975 4.635 2009-08-10
53 2009-08-11 287,000 -2,000 0.01 2,338,764,870 1,301,545 4.535 2009-08-07
54 2009-08-10 289,000 9,000 0.01 2,338,764,870 1,377,085 4.765 2009-08-06
55 2009-08-05 280,000 -1,000 0.01 2,033,709,436 1,428,000 5.100 2009-08-03
56 2009-08-04 281,000 -3,000 0.01 2,033,709,436 1,419,050 5.050 2009-07-31
57 2009-08-03 284,000 -3,000 0.01 2,033,709,436 1,437,040 5.060 2009-07-30
58 2009-07-31 287,000 0.01 2,033,709,436 1,430,695 4.985 2009-07-29

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