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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2022-11-01 0 -3,000 0.00 2,338,764,870 0 0.820 2022-10-28
4 2022-09-14 3,000 -10,000 0.00 2,338,764,870 3,150 1.050 2022-09-09
5 2020-11-12 13,000 -17,000 0.00 2,338,764,870 20,800 1.600 2020-11-10
6 2017-10-09 30,000 -3,000 0.00 2,338,764,870 120,600 4.020 2017-10-04
7 2017-09-29 33,000 -5,000 0.00 2,338,764,870 130,680 3.960 2017-09-27
8 2017-09-14 38,000 -6,000 0.00 2,338,764,870 152,380 4.010 2017-09-12
9 2017-08-18 44,000 -1,000 0.00 2,338,764,870 177,320 4.030 2017-08-16
10 2017-05-22 45,000 -30,000 0.00 2,338,764,870 173,250 3.850 2017-05-18
11 2017-05-08 75,000 -700,000 0.00 2,338,764,870 301,500 4.020 2017-05-04
12 2017-05-05 775,000 -100,000 0.03 2,338,764,870 3,185,250 4.110 2017-05-02
13 2017-04-28 875,000 -130,000 0.04 2,338,764,870 3,718,750 4.250 2017-04-26
14 2017-04-24 1,005,000 -10,000 0.04 2,338,764,870 4,140,600 4.120 2017-04-20
15 2017-04-21 1,015,000 490,000 0.04 2,338,764,870 4,283,300 4.220 2017-04-19
16 2017-04-20 525,000 -90,000 0.02 2,338,764,870 2,168,250 4.130 2017-04-18
17 2017-04-19 615,000 30,000 0.03 2,338,764,870 2,736,750 4.450 2017-04-13
18 2017-04-18 585,000 460,000 0.03 2,338,764,870 2,667,600 4.560 2017-04-12
19 2017-04-13 125,000 54,000 0.01 2,338,764,870 576,250 4.610 2017-04-11
20 2017-04-11 71,000 -10,000 0.00 2,338,764,870 326,600 4.600 2017-04-07
21 2017-04-10 81,000 17,000 0.00 2,338,764,870 361,260 4.460 2017-04-06
22 2017-04-07 64,000 43,000 0.00 2,338,764,870 307,840 4.810 2017-04-05
23 2016-06-17 21,000 10,500 0.00 2,338,764,870 49,350 2.350 2016-06-15
24 2016-05-24 10,500 -10,500 0.00 1,169,382,435 24,990 2.380 2016-05-20
25 2014-12-16 21,000 -10,000 0.00 2,338,764,870 67,935 3.235 2014-12-12
26 2014-12-12 31,000 10,000 0.00 2,338,764,870 97,185 3.135 2014-12-10
27 2014-08-15 21,000 -1,000 0.00 2,338,764,870 66,150 3.150 2014-08-13
28 2013-12-16 22,000 -3,000 0.00 2,338,764,870 72,710 3.305 2013-12-12
29 2013-03-11 25,000 -6,000 0.00 2,338,764,870 90,625 3.625 2013-03-07
30 2013-03-08 31,000 6,000 0.00 2,338,764,870 110,980 3.580 2013-03-06
31 2012-12-18 25,000 -10,000 0.00 2,338,764,870 88,625 3.545 2012-12-14
32 2012-12-12 35,000 10,000 0.00 2,338,764,870 121,275 3.465 2012-12-10
33 2012-10-29 25,000 -20,000 0.00 2,338,764,870 80,125 3.205 2012-10-25
34 2012-06-11 45,000 20,000 0.00 2,338,764,870 126,675 2.815 2012-06-07
35 2012-04-12 25,000 -80,000 0.00 2,338,764,870 86,125 3.445 2012-04-10
36 2012-04-11 105,000 -8,000 0.00 2,338,764,870 370,650 3.530 2012-04-05
37 2012-03-27 113,000 80,000 0.00 2,338,764,870 337,305 2.985 2012-03-23
38 2012-03-09 33,000 8,000 0.00 2,338,764,870 117,645 3.565 2012-03-07
39 2012-03-02 25,000 -9,000 0.00 2,338,764,870 102,500 4.100 2012-02-29
40 2012-02-27 34,000 9,000 0.00 2,338,764,870 125,800 3.700 2012-02-23
41 2012-02-24 25,000 -8,000 0.00 2,338,764,870 97,625 3.905 2012-02-22
42 2012-01-20 33,000 -16,000 0.00 2,338,764,870 93,885 2.845 2012-01-18
43 2011-12-19 49,000 16,000 0.00 2,338,764,870 123,480 2.520 2011-12-15
44 2011-11-22 33,000 -40,000 0.00 2,338,764,870 97,350 2.950 2011-11-18
45 2011-11-15 73,000 -100,000 0.00 2,338,764,870 230,315 3.155 2011-11-11
46 2011-11-08 173,000 40,000 0.01 2,338,764,870 599,445 3.465 2011-11-04
47 2011-11-02 133,000 40,000 0.01 2,338,764,870 460,845 3.465 2011-10-31
48 2011-10-31 93,000 68,000 0.00 2,338,764,870 340,380 3.660 2011-10-27
49 2011-08-01 25,000 -60,000 0.00 2,338,764,870 143,500 5.740 2011-07-28
50 2011-07-19 85,000 -400,000 0.00 2,338,764,870 517,650 6.090 2011-07-15
51 2011-07-11 485,000 92,000 0.02 2,338,764,870 3,026,400 6.240 2011-07-07
52 2011-07-06 393,000 8,000 0.02 2,338,764,870 2,377,650 6.050 2011-07-04
53 2011-07-04 385,000 82,000 0.02 2,338,764,870 2,233,000 5.800 2011-06-29
54 2011-06-30 303,000 218,000 0.01 2,338,764,870 1,757,400 5.800 2011-06-28
55 2011-06-21 85,000 -3,000 0.00 2,338,764,870 450,500 5.300 2011-06-17
56 2011-06-20 88,000 3,000 0.00 2,338,764,870 463,760 5.270 2011-06-16
57 2011-04-29 85,000 -1,000 0.00 2,338,764,870 554,200 6.520 2011-04-27
58 2011-02-28 86,000 -23,000 0.00 2,338,764,870 439,460 5.110 2011-02-24
59 2010-12-10 109,000 20,000 0.00 2,338,764,870 621,300 5.700 2010-12-08
60 2010-10-28 89,000 -20,000 0.00 2,338,764,870 531,330 5.970 2010-10-26
61 2010-10-25 109,000 20,000 0.00 2,338,764,870 638,740 5.860 2010-10-21
62 2010-09-15 89,000 -2,000 0.00 2,338,764,870 470,810 5.290 2010-09-13
63 2010-08-13 91,000 17,000 0.00 2,338,764,870 444,990 4.890 2010-08-11
64 2010-08-11 74,000 -20,000 0.00 2,338,764,870 373,700 5.050 2010-08-09
65 2010-08-04 94,000 -1,000 0.00 2,338,764,870 459,190 4.885 2010-08-02
66 2010-07-19 95,000 -10,000 0.00 2,338,764,870 419,900 4.420 2010-07-15
67 2010-07-14 105,000 -1,000 0.00 2,338,764,870 471,450 4.490 2010-07-12
68 2010-07-08 106,000 -20,000 0.00 2,338,764,870 447,320 4.220 2010-07-06
69 2010-06-28 126,000 -1,000 0.01 2,338,764,870 515,340 4.090 2010-06-24
70 2010-06-07 127,000 -2,000 0.01 2,338,764,870 491,490 3.870 2010-06-03
71 2009-12-04 129,000 -10,000 0.01 2,338,764,870 580,500 4.500 2009-12-02
72 2009-11-17 139,000 -10,000 0.01 2,338,764,870 556,695 4.005 2009-11-13
73 2009-10-29 149,000 -1,000 0.01 2,338,764,870 599,725 4.025 2009-10-27
74 2009-10-23 150,000 1,000 0.01 2,338,764,870 612,750 4.085 2009-10-21
75 2009-10-09 149,000 -2,000 0.01 2,338,764,870 605,685 4.065 2009-10-07
76 2009-10-05 151,000 -3,000 0.01 2,338,764,870 578,330 3.830 2009-09-30
77 2009-10-02 154,000 1,000 0.01 2,338,764,870 606,760 3.940 2009-09-29
78 2009-09-29 153,000 2,000 0.01 2,338,764,870 630,360 4.120 2009-09-25
79 2009-09-28 151,000 -3,000 0.01 2,338,764,870 623,630 4.130 2009-09-24
80 2009-09-25 154,000 -1,000 0.01 2,338,764,870 651,420 4.230 2009-09-23
81 2009-09-21 155,000 10,000 0.01 2,338,764,870 666,500 4.300 2009-09-17
82 2009-09-18 145,000 -1,000 0.01 2,338,764,870 619,150 4.270 2009-09-16
83 2009-09-15 146,000 -4,000 0.01 2,338,764,870 624,150 4.275 2009-09-11
84 2009-09-14 150,000 4,000 0.01 2,338,764,870 648,000 4.320 2009-09-10
85 2009-08-27 146,000 -22,000 0.01 2,338,764,870 659,920 4.520 2009-08-25
86 2009-08-25 168,000 -4,000 0.01 2,338,764,870 734,160 4.370 2009-08-21
87 2009-08-18 172,000 20,000 0.01 2,338,764,870 798,940 4.645 2009-08-14
88 2009-08-10 152,000 30,000 0.01 2,338,764,870 724,280 4.765 2009-08-06
89 2009-08-06 122,000 8,000 0.01 2,338,764,870 618,540 5.070 2009-08-04
90 2009-08-05 114,000 -2,000 0.01 2,033,709,436 581,400 5.100 2009-08-03
91 2009-08-04 116,000 -5,000 0.01 2,033,709,436 585,800 5.050 2009-07-31
92 2009-08-03 121,000 16,000 0.01 2,033,709,436 612,260 5.060 2009-07-30
93 2009-07-31 105,000 0.01 2,033,709,436 523,425 4.985 2009-07-29

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