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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2019-11-28 1,000 -4,000 0.00 2,338,764,870 2,260 2.260 2019-11-26
4 2019-02-15 5,000 -50,000 0.00 2,338,764,870 13,900 2.780 2019-02-13
5 2018-02-27 55,000 -5,000 0.00 2,338,764,870 217,250 3.950 2018-02-23
6 2018-01-16 60,000 5,000 0.00 2,338,764,870 233,400 3.890 2018-01-12
7 2018-01-12 55,000 -30,000 0.00 2,338,764,870 218,350 3.970 2018-01-10
8 2018-01-11 85,000 -40,000 0.00 2,338,764,870 340,850 4.010 2018-01-09
9 2018-01-10 125,000 40,000 0.01 2,338,764,870 512,500 4.100 2018-01-08
10 2018-01-09 85,000 30,000 0.00 2,338,764,870 339,150 3.990 2018-01-05
11 2017-11-17 55,000 50,000 0.00 2,338,764,870 204,600 3.720 2017-11-15
12 2017-05-24 5,000 -50,000 0.00 2,338,764,870 19,400 3.880 2017-05-22
13 2017-05-23 55,000 35,000 0.00 2,338,764,870 216,150 3.930 2017-05-19
14 2017-05-22 20,000 -75,000 0.00 2,338,764,870 77,000 3.850 2017-05-18
15 2017-05-18 95,000 90,000 0.00 2,338,764,870 377,150 3.970 2017-05-16
16 2017-05-12 5,000 -50,000 0.00 2,338,764,870 19,100 3.820 2017-05-10
17 2017-05-05 55,000 -5,000 0.00 2,338,764,870 226,050 4.110 2017-05-02
18 2017-05-04 60,000 -5,000 0.00 2,338,764,870 250,200 4.170 2017-04-28
19 2017-05-02 65,000 5,000 0.00 2,338,764,870 274,300 4.220 2017-04-27
20 2017-04-28 60,000 5,000 0.00 2,338,764,870 255,000 4.250 2017-04-26
21 2017-04-27 55,000 10,000 0.00 2,338,764,870 233,200 4.240 2017-04-25
22 2017-04-26 45,000 30,000 0.00 2,338,764,870 183,150 4.070 2017-04-24
23 2017-04-25 15,000 -55,000 0.00 2,338,764,870 61,650 4.110 2017-04-21
24 2017-04-20 70,000 35,000 0.00 2,338,764,870 289,100 4.130 2017-04-18
25 2017-04-18 35,000 5,000 0.00 2,338,764,870 159,600 4.560 2017-04-12
26 2017-04-13 30,000 -37,000 0.00 2,338,764,870 138,300 4.610 2017-04-11
27 2017-04-12 67,000 -3,000 0.00 2,338,764,870 318,920 4.760 2017-04-10
28 2017-04-11 70,000 25,000 0.00 2,338,764,870 322,000 4.600 2017-04-07
29 2017-04-10 45,000 -14,000 0.00 2,338,764,870 200,700 4.460 2017-04-06
30 2017-04-07 59,000 -27,000 0.00 2,338,764,870 283,790 4.810 2017-04-05
31 2017-04-06 86,000 85,000 0.00 2,338,764,870 374,100 4.350 2017-04-03
32 2016-07-22 1,000 -5,000 0.00 2,338,764,870 2,720 2.720 2016-07-20
33 2016-07-15 6,000 -5,000 0.00 2,338,764,870 16,200 2.700 2016-07-13
34 2016-06-17 11,000 5,500 0.00 2,338,764,870 25,850 2.350 2016-06-15
35 2016-05-24 5,500 -5,500 0.00 1,169,382,435 13,090 2.380 2016-05-20
36 2016-05-23 11,000 10,000 0.00 2,338,764,870 26,125 2.375 2016-05-19
37 2015-04-10 1,000 -20,000 0.00 2,338,764,870 4,205 4.205 2015-04-08
38 2014-02-25 21,000 -20,000 0.00 2,338,764,870 63,105 3.005 2014-02-21
39 2014-02-24 41,000 20,000 0.00 2,338,764,870 125,255 3.055 2014-02-20
40 2013-11-20 21,000 -20,000 0.00 2,338,764,870 69,615 3.315 2013-11-18
41 2013-11-19 41,000 -20,000 0.00 2,338,764,870 124,025 3.025 2013-11-15
42 2013-09-17 61,000 40,000 0.00 2,338,764,870 175,680 2.880 2013-09-13
43 2013-02-25 21,000 20,000 0.00 2,338,764,870 73,185 3.485 2013-02-21
44 2013-01-29 1,000 -1,000 0.00 2,338,764,870 3,575 3.575 2013-01-25
45 2013-01-28 2,000 1,000 0.00 2,338,764,870 7,230 3.615 2013-01-24
46 2012-11-28 1,000 -18,000 0.00 2,338,764,870 3,250 3.250 2012-11-26
47 2012-11-26 19,000 18,000 0.00 2,338,764,870 58,900 3.100 2012-11-22
48 2012-09-04 1,000 -20,000 0.00 2,338,764,870 2,360 2.360 2012-08-31
49 2012-08-30 21,000 20,000 0.00 2,338,764,870 50,820 2.420 2012-08-28
50 2012-08-06 1,000 -12,000 0.00 2,338,764,870 2,525 2.525 2012-08-02
51 2012-07-24 13,000 12,000 0.00 2,338,764,870 31,460 2.420 2012-07-20
52 2012-07-06 1,000 -12,000 0.00 2,338,764,870 2,930 2.930 2012-07-04
53 2012-07-04 13,000 12,000 0.00 2,338,764,870 34,905 2.685 2012-06-29
54 2012-02-28 1,000 -40,000 0.00 2,338,764,870 3,900 3.900 2012-02-24
55 2012-02-27 41,000 40,000 0.00 2,338,764,870 151,700 3.700 2012-02-23
56 2011-07-29 1,000 -10,000 0.00 2,338,764,870 5,840 5.840 2011-07-27
57 2011-07-06 11,000 10,000 0.00 2,338,764,870 66,550 6.050 2011-07-04
58 2011-03-29 1,000 -6,000 0.00 2,338,764,870 6,510 6.510 2011-03-25
59 2010-09-08 7,000 -1,000 0.00 2,338,764,870 36,470 5.210 2010-09-06
60 2010-09-07 8,000 -3,000 0.00 2,338,764,870 40,240 5.030 2010-09-03
61 2010-09-06 11,000 3,000 0.00 2,338,764,870 56,100 5.100 2010-09-02
62 2010-08-31 8,000 -20,000 0.00 2,338,764,870 38,400 4.800 2010-08-27
63 2010-08-05 28,000 -1,000 0.00 2,338,764,870 138,320 4.940 2010-08-03
64 2010-08-02 29,000 -6,000 0.00 2,338,764,870 135,720 4.680 2010-07-29
65 2010-07-16 35,000 -1,000 0.00 2,338,764,870 159,950 4.570 2010-07-14
66 2010-07-15 36,000 -2,000 0.00 2,338,764,870 161,820 4.495 2010-07-13
67 2010-01-12 38,000 -10,000 0.00 2,338,764,870 161,500 4.250 2010-01-08
68 2010-01-11 48,000 10,000 0.00 2,338,764,870 199,440 4.155 2010-01-07
69 2009-12-04 38,000 -2,000 0.00 2,338,764,870 171,000 4.500 2009-12-02
70 2009-12-03 40,000 -2,000 0.00 2,338,764,870 173,800 4.345 2009-12-01
71 2009-11-13 42,000 -20,000 0.00 2,338,764,870 165,690 3.945 2009-11-11
72 2009-10-19 62,000 -1,000 0.00 2,338,764,870 247,690 3.995 2009-10-15
73 2009-10-08 63,000 -1,000 0.00 2,338,764,870 246,645 3.915 2009-10-06
74 2009-10-02 64,000 -20,000 0.00 2,338,764,870 252,160 3.940 2009-09-29
75 2009-09-28 84,000 1,000 0.00 2,338,764,870 346,920 4.130 2009-09-24
76 2009-09-25 83,000 -1,000 0.00 2,338,764,870 351,090 4.230 2009-09-23
77 2009-09-09 84,000 1,000 0.00 2,338,764,870 362,460 4.315 2009-09-07
78 2009-09-07 83,000 2,000 0.00 2,338,764,870 349,015 4.205 2009-09-03
79 2009-08-14 81,000 20,000 0.00 2,338,764,870 379,890 4.690 2009-08-12
80 2009-08-13 61,000 -8,000 0.00 2,338,764,870 298,900 4.900 2009-08-11
81 2009-08-10 69,000 -6,000 0.00 2,338,764,870 328,785 4.765 2009-08-06
82 2009-08-07 75,000 -3,000 0.00 2,338,764,870 374,250 4.990 2009-08-05
83 2009-08-06 78,000 2,000 0.00 2,338,764,870 395,460 5.070 2009-08-04
84 2009-08-05 76,000 3,000 0.00 2,033,709,436 387,600 5.100 2009-08-03
85 2009-08-04 73,000 -1,000 0.00 2,033,709,436 368,650 5.050 2009-07-31
86 2009-08-03 74,000 -4,000 0.00 2,033,709,436 374,440 5.060 2009-07-30
87 2009-07-31 78,000 0.00 2,033,709,436 388,830 4.985 2009-07-29

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