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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2025-11-14 0.830 2025-11-12
2 2025-11-13 0.830 2025-11-11
3 2025-11-12 0.820 2025-11-10
4 2012-11-26 0 -806,000 0.00 2,338,764,870 0 3.100 2012-11-22
5 2012-11-05 806,000 -60,000 0.03 2,338,764,870 2,744,430 3.405 2012-11-01
6 2012-11-02 866,000 49,000 0.04 2,338,764,870 2,883,780 3.330 2012-10-31
7 2012-10-30 817,000 10,000 0.03 2,338,764,870 2,544,955 3.115 2012-10-26
8 2012-10-25 807,000 -480,846 0.03 2,338,764,870 2,711,520 3.360 2012-10-22
9 2012-10-24 1,287,846 -160,846 0.06 2,338,764,870 4,340,041 3.370 2012-10-19
10 2012-09-11 1,448,692 -288,846 0.06 2,338,764,870 3,839,034 2.650 2012-09-07
11 2012-08-27 1,737,538 -32,000 0.07 2,338,764,870 4,526,286 2.605 2012-08-23
12 2012-07-27 1,769,538 -80,000 0.08 2,338,764,870 4,105,328 2.320 2012-07-25
13 2012-07-11 1,849,538 80,000 0.08 2,338,764,870 5,160,211 2.790 2012-07-09
14 2012-07-10 1,769,538 -100,000 0.08 2,338,764,870 5,122,813 2.895 2012-07-06
15 2012-07-09 1,869,538 40,000 0.08 2,338,764,870 5,328,183 2.850 2012-07-05
16 2012-07-04 1,829,538 60,000 0.08 2,338,764,870 4,912,310 2.685 2012-06-29
17 2012-06-27 1,769,538 -5,000 0.08 2,338,764,870 5,167,051 2.920 2012-06-25
18 2012-06-22 1,774,538 60,000 0.08 2,338,764,870 5,518,813 3.110 2012-06-20
19 2012-06-11 1,714,538 962,538 0.07 2,338,764,870 4,826,424 2.815 2012-06-07
20 2012-04-13 752,000 -100,000 0.03 2,338,764,870 2,553,040 3.395 2012-04-11
21 2012-03-29 852,000 100,000 0.04 2,338,764,870 2,662,500 3.125 2012-03-27
22 2012-02-10 752,000 -166,000 0.03 2,338,764,870 2,556,800 3.400 2012-02-08
23 2011-12-09 918,000 67,000 0.04 2,338,764,870 2,754,000 3.000 2011-12-07
24 2011-12-08 851,000 66,000 0.04 2,338,764,870 2,518,960 2.960 2011-12-06
25 2011-12-05 785,000 33,000 0.03 2,338,764,870 2,413,875 3.075 2011-12-01
26 2011-10-28 752,000 -1,000,000 0.03 2,338,764,870 2,549,280 3.390 2011-10-26
27 2011-09-22 1,752,000 -5,000 0.07 2,338,764,870 4,844,280 2.765 2011-09-20
28 2011-09-16 1,757,000 -9,000 0.08 2,338,764,870 5,253,430 2.990 2011-09-14
29 2011-07-06 1,766,000 -280,000 0.08 2,338,764,870 10,684,300 6.050 2011-07-04
30 2011-06-22 2,046,000 -200,000 0.09 2,338,764,870 10,557,360 5.160 2011-06-20
31 2011-04-28 2,246,000 -9,000 0.10 2,338,764,870 14,599,000 6.500 2011-04-26
32 2011-03-22 2,255,000 -152,000 0.10 2,338,764,870 12,605,450 5.590 2011-03-18
33 2011-03-08 2,407,000 -376,000 0.10 2,338,764,870 14,008,740 5.820 2011-03-04
34 2011-03-07 2,783,000 -68,000 0.12 2,338,764,870 16,224,890 5.830 2011-03-03
35 2011-03-03 2,851,000 376,000 0.12 2,338,764,870 15,651,990 5.490 2011-03-01
36 2011-03-01 2,475,000 20,000 0.11 2,338,764,870 12,696,750 5.130 2011-02-25
37 2011-01-21 2,455,000 25,000 0.10 2,338,764,870 13,527,050 5.510 2011-01-19
38 2011-01-19 2,430,000 36,000 0.10 2,338,764,870 13,000,500 5.350 2011-01-17
39 2011-01-07 2,394,000 280,000 0.10 2,338,764,870 12,329,100 5.150 2011-01-05
40 2010-11-04 2,114,000 -17,000 0.09 2,338,764,870 11,986,380 5.670 2010-11-02
41 2010-11-01 2,131,000 1,000,000 0.09 2,338,764,870 11,997,530 5.630 2010-10-28
42 2010-10-29 1,131,000 20,000 0.05 2,338,764,870 6,220,500 5.500 2010-10-27
43 2010-09-21 1,111,000 17,000 0.05 2,338,764,870 5,799,420 5.220 2010-09-17
44 2010-08-24 1,094,000 -115,588 0.05 2,338,764,870 5,568,460 5.090 2010-08-20
45 2010-08-19 1,209,588 -100,000 0.05 2,338,764,870 6,060,036 5.010 2010-08-17
46 2010-08-16 1,309,588 -40,000 0.06 2,338,764,870 6,541,392 4.995 2010-08-12
47 2010-08-09 1,349,588 -43,000 0.06 2,338,764,870 6,714,200 4.975 2010-08-05
48 2010-08-06 1,392,588 -5,000 0.06 2,338,764,870 6,691,385 4.805 2010-08-04
49 2010-08-05 1,397,588 -40,000 0.06 2,338,764,870 6,904,085 4.940 2010-08-03
50 2010-08-03 1,437,588 -80,000 0.06 2,338,764,870 6,591,341 4.585 2010-07-30
51 2010-07-30 1,517,588 -8,000 0.06 2,338,764,870 7,079,548 4.665 2010-07-28
52 2010-07-22 1,525,588 -22,794 0.07 2,338,764,870 6,949,053 4.555 2010-07-20
53 2010-07-19 1,548,382 -221,000 0.07 2,338,764,870 6,843,848 4.420 2010-07-15
54 2010-07-16 1,769,382 -5,000 0.08 2,338,764,870 8,086,076 4.570 2010-07-14
55 2010-07-13 1,774,382 -100,000 0.08 2,338,764,870 7,807,281 4.400 2010-07-09
56 2010-07-08 1,874,382 -20,000 0.08 2,338,764,870 7,909,892 4.220 2010-07-06
57 2010-06-29 1,894,382 -5,000 0.08 2,338,764,870 7,833,270 4.135 2010-06-25
58 2010-06-17 1,899,382 323,000 0.08 2,338,764,870 7,512,056 3.955 2010-06-14
59 2010-04-15 1,576,382 -25,000 0.07 2,338,764,870 6,021,779 3.820 2010-04-13
60 2010-01-26 1,601,382 -57,000 0.07 2,338,764,870 6,445,563 4.025 2010-01-22
61 2010-01-13 1,658,382 80,000 0.07 2,338,764,870 7,131,043 4.300 2010-01-11
62 2009-12-08 1,578,382 -40,000 0.07 2,338,764,870 7,268,449 4.605 2009-12-04
63 2009-12-03 1,618,382 -353,794 0.07 2,338,764,870 7,031,870 4.345 2009-12-01
64 2009-11-20 1,972,176 -20,000 0.08 2,338,764,870 7,918,287 4.015 2009-11-18
65 2009-11-18 1,992,176 -4,000 0.09 2,338,764,870 8,187,843 4.110 2009-11-16
66 2009-11-03 1,996,176 -8,000 0.09 2,338,764,870 7,874,914 3.945 2009-10-30
67 2009-10-23 2,004,176 20,000 0.09 2,338,764,870 8,187,059 4.085 2009-10-21
68 2009-10-22 1,984,176 20,000 0.08 2,338,764,870 7,768,049 3.915 2009-10-20
69 2009-10-19 1,964,176 -95,000 0.08 2,338,764,870 7,846,883 3.995 2009-10-15
70 2009-10-16 2,059,176 95,000 0.09 2,338,764,870 8,164,633 3.965 2009-10-14
71 2009-10-13 1,964,176 -20,000 0.08 2,338,764,870 7,984,375 4.065 2009-10-09
72 2009-10-09 1,984,176 -1,000,000 0.08 2,338,764,870 8,065,675 4.065 2009-10-07
73 2009-10-06 2,984,176 -91,000 0.13 2,338,764,870 11,026,530 3.695 2009-10-02
74 2009-10-05 3,075,176 1,020,000 0.13 2,338,764,870 11,777,924 3.830 2009-09-30
75 2009-09-30 2,055,176 -4,000 0.09 2,338,764,870 8,179,600 3.980 2009-09-28
76 2009-09-29 2,059,176 -20,000 0.09 2,338,764,870 8,483,805 4.120 2009-09-25
77 2009-09-28 2,079,176 -7,000 0.09 2,338,764,870 8,586,997 4.130 2009-09-24
78 2009-09-25 2,086,176 -17,000 0.09 2,338,764,870 8,824,524 4.230 2009-09-23
79 2009-09-22 2,103,176 40,000 0.09 2,338,764,870 9,232,943 4.390 2009-09-18
80 2009-09-21 2,063,176 -808,970 0.09 2,338,764,870 8,871,657 4.300 2009-09-17
81 2009-09-18 2,872,146 1,042,146 0.12 2,338,764,870 12,264,063 4.270 2009-09-16
82 2009-09-15 1,830,000 20,000 0.08 2,338,764,870 7,823,250 4.275 2009-09-11
83 2009-09-14 1,810,000 -60,000 0.08 2,338,764,870 7,819,200 4.320 2009-09-10
84 2009-09-11 1,870,000 -365,000 0.08 2,338,764,870 7,938,150 4.245 2009-09-09
85 2009-09-10 2,235,000 -77,000 0.10 2,338,764,870 9,576,975 4.285 2009-09-08
86 2009-09-09 2,312,000 -23,000 0.10 2,338,764,870 9,976,280 4.315 2009-09-07
87 2009-08-28 2,335,000 -20,000 0.10 2,338,764,870 10,320,700 4.420 2009-08-26
88 2009-08-27 2,355,000 32,000 0.10 2,338,764,870 10,644,600 4.520 2009-08-25
89 2009-08-21 2,323,000 -4,000 0.10 2,338,764,870 9,977,285 4.295 2009-08-19
90 2009-08-20 2,327,000 -9,000 0.10 2,338,764,870 10,180,625 4.375 2009-08-18
91 2009-08-19 2,336,000 -8,000 0.10 2,338,764,870 10,488,640 4.490 2009-08-17
92 2009-08-13 2,344,000 -180,000 0.10 2,338,764,870 11,485,600 4.900 2009-08-11
93 2009-08-12 2,524,000 -5,000 0.11 2,338,764,870 11,698,740 4.635 2009-08-10
94 2009-08-11 2,529,000 -17,000 0.11 2,338,764,870 11,469,015 4.535 2009-08-07
95 2009-08-07 2,546,000 42,000 0.11 2,338,764,870 12,704,540 4.990 2009-08-05
96 2009-08-05 2,504,000 -230,000 0.12 2,033,709,436 12,770,400 5.100 2009-08-03
97 2009-08-04 2,734,000 -14,000 0.13 2,033,709,436 13,806,700 5.050 2009-07-31
98 2009-08-03 2,748,000 -88,000 0.14 2,033,709,436 13,904,880 5.060 2009-07-30
99 2009-07-31 2,836,000 0.14 2,033,709,436 14,137,460 4.985 2009-07-29

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