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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2013-07-03 0 -20,000 0.00 2,338,764,870 0 2.385 2013-06-28
4 2013-07-02 20,000 20,000 0.00 2,338,764,870 46,300 2.315 2013-06-27
5 2013-05-30 0 -4,000 0.00 2,338,764,870 0 2.860 2013-05-28
6 2013-04-26 4,000 4,000 0.00 2,338,764,870 12,440 3.110 2013-04-24
7 2013-03-28 0 -6,000 0.00 2,338,764,870 0 3.100 2013-03-26
8 2012-12-28 6,000 -200,000 0.00 2,338,764,870 20,670 3.445 2012-12-21
9 2012-12-19 206,000 200,000 0.01 2,338,764,870 731,300 3.550 2012-12-17
10 2012-09-10 6,000 -20,000 0.00 2,338,764,870 14,730 2.455 2012-09-06
11 2012-09-03 26,000 20,000 0.00 2,338,764,870 62,400 2.400 2012-08-30
12 2012-08-24 6,000 -20,000 0.00 2,338,764,870 15,390 2.565 2012-08-22
13 2012-08-15 26,000 20,000 0.00 2,338,764,870 66,300 2.550 2012-08-13
14 2012-07-10 6,000 -20,000 0.00 2,338,764,870 17,370 2.895 2012-07-06
15 2012-07-04 26,000 20,000 0.00 2,338,764,870 69,810 2.685 2012-06-29
16 2012-04-03 6,000 -40,000 0.00 2,338,764,870 19,590 3.265 2012-03-30
17 2012-03-23 46,000 40,000 0.00 2,338,764,870 140,990 3.065 2012-03-21
18 2012-02-22 6,000 -40,000 0.00 2,338,764,870 21,570 3.595 2012-02-20
19 2012-02-21 46,000 40,000 0.00 2,338,764,870 158,240 3.440 2012-02-17
20 2012-02-17 6,000 -10,000 0.00 2,338,764,870 21,480 3.580 2012-02-15
21 2012-02-15 16,000 -10,000 0.00 2,338,764,870 55,440 3.465 2012-02-13
22 2012-02-13 26,000 -20,000 0.00 2,338,764,870 94,120 3.620 2012-02-09
23 2012-01-19 46,000 -20,000 0.00 2,338,764,870 124,430 2.705 2012-01-17
24 2012-01-18 66,000 20,000 0.00 2,338,764,870 163,680 2.480 2012-01-16
25 2011-11-03 46,000 40,000 0.00 2,338,764,870 146,510 3.185 2011-11-01
26 2011-10-31 6,000 -12,000 0.00 2,338,764,870 21,960 3.660 2011-10-27
27 2011-09-09 18,000 12,000 0.00 2,338,764,870 63,990 3.555 2011-09-07
28 2010-10-27 6,000 -2,000 0.00 2,338,764,870 35,820 5.970 2010-10-25
29 2010-10-25 8,000 2,000 0.00 2,338,764,870 46,880 5.860 2010-10-21
30 2010-08-04 6,000 -6,000 0.00 2,338,764,870 29,310 4.885 2010-08-02
31 2010-07-28 12,000 -6,000 0.00 2,338,764,870 54,840 4.570 2010-07-26
32 2009-12-03 18,000 -1,000 0.00 2,338,764,870 78,210 4.345 2009-12-01
33 2009-11-11 19,000 -11,000 0.00 2,338,764,870 77,520 4.080 2009-11-09
34 2009-11-10 30,000 -30,000 0.00 2,338,764,870 122,400 4.080 2009-11-06
35 2009-11-03 60,000 -40,000 0.00 2,338,764,870 236,700 3.945 2009-10-30
36 2009-11-02 100,000 -20,000 0.00 2,338,764,870 388,500 3.885 2009-10-29
37 2009-10-29 120,000 -20,000 0.01 2,338,764,870 483,000 4.025 2009-10-27
38 2009-10-28 140,000 -20,000 0.01 2,338,764,870 564,900 4.035 2009-10-23
39 2009-10-27 160,000 -20,000 0.01 2,338,764,870 647,200 4.045 2009-10-22
40 2009-09-23 180,000 60,000 0.01 2,338,764,870 770,400 4.280 2009-09-21
41 2009-09-18 120,000 -40,000 0.01 2,338,764,870 512,400 4.270 2009-09-16
42 2009-09-17 160,000 -20,000 0.01 2,338,764,870 681,600 4.260 2009-09-15
43 2009-09-11 180,000 -20,000 0.01 2,338,764,870 764,100 4.245 2009-09-09
44 2009-08-27 200,000 -1,000 0.01 2,338,764,870 904,000 4.520 2009-08-25
45 2009-08-19 201,000 20,000 0.01 2,338,764,870 902,490 4.490 2009-08-17
46 2009-08-14 181,000 10,000 0.01 2,338,764,870 848,890 4.690 2009-08-12
47 2009-08-13 171,000 -52,000 0.01 2,338,764,870 837,900 4.900 2009-08-11
48 2009-08-11 223,000 43,000 0.01 2,338,764,870 1,011,305 4.535 2009-08-07
49 2009-08-10 180,000 26,000 0.01 2,338,764,870 857,700 4.765 2009-08-06
50 2009-08-05 154,000 -1,000 0.01 2,033,709,436 785,400 5.100 2009-08-03
51 2009-08-03 155,000 60,000 0.01 2,033,709,436 784,300 5.060 2009-07-30
52 2009-07-31 95,000 0.00 2,033,709,436 473,575 4.985 2009-07-29

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