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

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Table rows with no holding change: include exclude

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2025-12-04 0.790 2025-12-02
2 2025-12-03 0.780 2025-12-01
3 2010-10-05 0 -38,000 0.00 2,338,764,870 0 5.450 2010-09-30
4 2010-09-29 38,000 -1,380,000 0.00 2,338,764,870 201,400 5.300 2010-09-27
5 2010-09-24 1,418,000 6,000 0.06 2,338,764,870 7,373,600 5.200 2010-09-21
6 2010-09-22 1,412,000 -570,000 0.06 2,338,764,870 7,314,160 5.180 2010-09-20
7 2010-09-17 1,982,000 -200,000 0.08 2,338,764,870 10,504,600 5.300 2010-09-15
8 2010-09-16 2,182,000 -400,000 0.09 2,338,764,870 11,608,240 5.320 2010-09-14
9 2010-09-15 2,582,000 -800,000 0.11 2,338,764,870 13,658,780 5.290 2010-09-13
10 2010-09-13 3,382,000 1,400,000 0.14 2,338,764,870 17,992,240 5.320 2010-09-09
11 2010-09-10 1,982,000 1,950,000 0.08 2,338,764,870 10,425,320 5.260 2010-09-08
12 2010-09-08 32,000 -6,000 0.00 2,338,764,870 166,720 5.210 2010-09-06
13 2010-08-20 38,000 -4,000 0.00 2,338,764,870 190,380 5.010 2010-08-18
14 2010-07-05 42,000 -30,000 0.00 2,338,764,870 170,520 4.060 2010-06-30
15 2010-05-27 72,000 -10,000 0.00 2,338,764,870 244,800 3.400 2010-05-25
16 2010-05-26 82,000 10,000 0.00 2,338,764,870 291,920 3.560 2010-05-24
17 2010-05-13 72,000 -16,000 0.00 2,338,764,870 265,680 3.690 2010-05-11
18 2010-05-12 88,000 16,000 0.00 2,338,764,870 315,040 3.580 2010-05-10
19 2010-05-05 72,000 -5,000 0.00 2,338,764,870 271,080 3.765 2010-05-03
20 2010-03-04 77,000 -30,000 0.00 2,338,764,870 298,375 3.875 2010-03-02
21 2010-02-09 107,000 31,000 0.00 2,338,764,870 380,385 3.555 2010-02-05
22 2010-02-03 76,000 -33,000 0.00 2,338,764,870 304,000 4.000 2010-02-01
23 2010-02-02 109,000 13,000 0.00 2,338,764,870 422,920 3.880 2010-01-29
24 2010-01-05 96,000 -40,000 0.00 2,338,764,870 397,920 4.145 2009-12-30
25 2009-12-23 136,000 -70,000 0.01 2,338,764,870 583,440 4.290 2009-12-21
26 2009-12-04 206,000 -200,000 0.01 2,338,764,870 927,000 4.500 2009-12-02
27 2009-12-03 406,000 90,000 0.02 2,338,764,870 1,764,070 4.345 2009-12-01
28 2009-12-02 316,000 -14,000 0.01 2,338,764,870 1,282,960 4.060 2009-11-30
29 2009-11-30 330,000 8,000 0.01 2,338,764,870 1,308,450 3.965 2009-11-26
30 2009-11-23 322,000 -200,000 0.01 2,338,764,870 1,267,070 3.935 2009-11-19
31 2009-11-18 522,000 -16,000 0.02 2,338,764,870 2,145,420 4.110 2009-11-16
32 2009-11-16 538,000 30,000 0.02 2,338,764,870 2,149,310 3.995 2009-11-12
33 2009-11-13 508,000 16,000 0.02 2,338,764,870 2,004,060 3.945 2009-11-11
34 2009-11-12 492,000 106,000 0.02 2,338,764,870 1,958,160 3.980 2009-11-10
35 2009-11-11 386,000 -38,000 0.02 2,338,764,870 1,574,880 4.080 2009-11-09
36 2009-11-10 424,000 77,000 0.02 2,338,764,870 1,729,920 4.080 2009-11-06
37 2009-11-02 347,000 -80,000 0.01 2,338,764,870 1,348,095 3.885 2009-10-29
38 2009-10-30 427,000 3,000 0.02 2,338,764,870 1,697,325 3.975 2009-10-28
39 2009-10-29 424,000 7,000 0.02 2,338,764,870 1,706,600 4.025 2009-10-27
40 2009-10-28 417,000 -4,000 0.02 2,338,764,870 1,682,595 4.035 2009-10-23
41 2009-10-27 421,000 8,000 0.02 2,338,764,870 1,702,945 4.045 2009-10-22
42 2009-10-23 413,000 -35,000 0.02 2,338,764,870 1,687,105 4.085 2009-10-21
43 2009-10-22 448,000 -180,000 0.02 2,338,764,870 1,753,920 3.915 2009-10-20
44 2009-10-21 628,000 -384,000 0.03 2,338,764,870 2,458,620 3.915 2009-10-19
45 2009-10-20 1,012,000 19,000 0.04 2,338,764,870 3,982,220 3.935 2009-10-16
46 2009-10-19 993,000 -6,000 0.04 2,338,764,870 3,967,035 3.995 2009-10-15
47 2009-10-15 999,000 6,000 0.04 2,338,764,870 3,931,065 3.935 2009-10-13
48 2009-10-13 993,000 -20,000 0.04 2,338,764,870 4,036,545 4.065 2009-10-09
49 2009-10-08 1,013,000 -7,000 0.04 2,338,764,870 3,965,895 3.915 2009-10-06
50 2009-10-07 1,020,000 7,000 0.04 2,338,764,870 3,814,800 3.740 2009-10-05
51 2009-10-06 1,013,000 20,000 0.04 2,338,764,870 3,743,035 3.695 2009-10-02
52 2009-10-05 993,000 -720,000 0.04 2,338,764,870 3,803,190 3.830 2009-09-30
53 2009-09-30 1,713,000 -200,000 0.07 2,338,764,870 6,817,740 3.980 2009-09-28
54 2009-09-23 1,913,000 59,000 0.08 2,338,764,870 8,187,640 4.280 2009-09-21
55 2009-09-22 1,854,000 -80,000 0.08 2,338,764,870 8,139,060 4.390 2009-09-18
56 2009-09-15 1,934,000 -20,000 0.08 2,338,764,870 8,267,850 4.275 2009-09-11
57 2009-09-14 1,954,000 -200,000 0.08 2,338,764,870 8,441,280 4.320 2009-09-10
58 2009-09-11 2,154,000 6,000 0.09 2,338,764,870 9,143,730 4.245 2009-09-09
59 2009-09-07 2,148,000 -20,000 0.09 2,338,764,870 9,032,340 4.205 2009-09-03
60 2009-09-03 2,168,000 -602,000 0.09 2,338,764,870 8,975,520 4.140 2009-09-01
61 2009-09-02 2,770,000 100,000 0.12 2,338,764,870 11,523,200 4.160 2009-08-31
62 2009-08-31 2,670,000 -220,000 0.11 2,338,764,870 11,587,800 4.340 2009-08-27
63 2009-08-28 2,890,000 40,000 0.12 2,338,764,870 12,773,800 4.420 2009-08-26
64 2009-08-27 2,850,000 980,000 0.12 2,338,764,870 12,882,000 4.520 2009-08-25
65 2009-08-26 1,870,000 108,000 0.08 2,338,764,870 8,153,200 4.360 2009-08-24
66 2009-08-24 1,762,000 -320,000 0.08 2,338,764,870 7,805,660 4.430 2009-08-20
67 2009-08-21 2,082,000 -819,000 0.09 2,338,764,870 8,942,190 4.295 2009-08-19
68 2009-08-20 2,901,000 60,000 0.12 2,338,764,870 12,691,875 4.375 2009-08-18
69 2009-08-19 2,841,000 -1,379,000 0.12 2,338,764,870 12,756,090 4.490 2009-08-17
70 2009-08-18 4,220,000 -1,622,000 0.18 2,338,764,870 19,601,900 4.645 2009-08-14
71 2009-08-17 5,842,000 400,000 0.25 2,338,764,870 27,486,610 4.705 2009-08-13
72 2009-08-14 5,442,000 383,000 0.23 2,338,764,870 25,522,980 4.690 2009-08-12
73 2009-08-13 5,059,000 -200,000 0.22 2,338,764,870 24,789,100 4.900 2009-08-11
74 2009-08-12 5,259,000 20,000 0.22 2,338,764,870 24,375,465 4.635 2009-08-10
75 2009-08-11 5,239,000 -80,000 0.22 2,338,764,870 23,758,865 4.535 2009-08-07
76 2009-08-10 5,319,000 186,000 0.23 2,338,764,870 25,345,035 4.765 2009-08-06
77 2009-08-07 5,133,000 999,000 0.22 2,338,764,870 25,613,670 4.990 2009-08-05
78 2009-08-06 4,134,000 1,336,000 0.18 2,338,764,870 20,959,380 5.070 2009-08-04
79 2009-08-05 2,798,000 986,000 0.14 2,033,709,436 14,269,800 5.100 2009-08-03
80 2009-08-04 1,812,000 -5,000 0.09 2,033,709,436 9,150,600 5.050 2009-07-31
81 2009-08-03 1,817,000 370,000 0.09 2,033,709,436 9,194,020 5.060 2009-07-30
82 2009-07-31 1,447,000 0.07 2,033,709,436 7,213,295 4.985 2009-07-29

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