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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2025-10-16 131,000 10,000 0.01 2,338,764,870 111,350 0.850 2025-10-14
4 2025-07-23 121,000 -15,000 0.01 2,338,764,870 110,110 0.910 2025-07-21
5 2025-07-07 136,000 15,000 0.01 2,338,764,870 110,160 0.810 2025-07-03
6 2025-06-26 121,000 -20,000 0.01 2,338,764,870 84,700 0.700 2025-06-24
7 2025-05-26 141,000 20,000 0.01 2,338,764,870 100,110 0.710 2025-05-22
8 2025-02-25 121,000 -1,000 0.01 2,338,764,870 85,910 0.710 2025-02-21
9 2023-08-28 122,000 -1,000 0.01 2,338,764,870 101,260 0.830 2023-08-24
10 2022-10-25 123,000 -10,000 0.01 2,338,764,870 109,470 0.890 2022-10-21
11 2021-06-08 133,000 -100,000 0.01 2,338,764,870 199,500 1.500 2021-06-04
12 2021-05-11 233,000 100,000 0.01 2,338,764,870 370,470 1.590 2021-05-07
13 2021-05-05 133,000 -10,000 0.01 2,338,764,870 206,150 1.550 2021-05-03
14 2021-02-24 143,000 -50,000 0.01 2,338,764,870 238,810 1.670 2021-02-22
15 2021-02-22 193,000 -30,000 0.01 2,338,764,870 299,150 1.550 2021-02-18
16 2021-02-18 223,000 200,000 0.01 2,338,764,870 334,500 1.500 2021-02-16
17 2021-01-13 23,000 -2,000 0.00 2,338,764,870 36,110 1.570 2021-01-11
18 2019-03-04 25,000 -10,000 0.00 2,338,764,870 72,000 2.880 2019-02-28
19 2018-09-21 35,000 10,000 0.00 2,338,764,870 93,450 2.670 2018-09-19
20 2018-08-31 25,000 10,000 0.00 2,338,764,870 74,250 2.970 2018-08-29
21 2018-06-19 15,000 -10,000 0.00 2,338,764,870 47,700 3.180 2018-06-14
22 2018-05-31 25,000 10,000 0.00 2,338,764,870 87,000 3.480 2018-05-29
23 2018-05-21 15,000 -10,000 0.00 2,338,764,870 53,700 3.580 2018-05-17
24 2018-05-14 25,000 10,000 0.00 2,338,764,870 87,500 3.500 2018-05-10
25 2018-01-25 15,000 -5,000 0.00 2,338,764,870 58,350 3.890 2018-01-23
26 2018-01-16 20,000 5,000 0.00 2,338,764,870 77,800 3.890 2018-01-12
27 2017-10-23 15,000 -10,000 0.00 2,338,764,870 58,800 3.920 2017-10-19
28 2017-07-19 25,000 -10,000 0.00 2,338,764,870 97,000 3.880 2017-07-17
29 2017-07-18 35,000 10,000 0.00 2,338,764,870 140,000 4.000 2017-07-14
30 2017-07-05 25,000 10,000 0.00 2,338,764,870 101,000 4.040 2017-07-03
31 2017-04-07 15,000 10,000 0.00 2,338,764,870 72,150 4.810 2017-04-05
32 2016-12-09 5,000 -20,000 0.00 2,338,764,870 14,500 2.900 2016-12-07
33 2016-11-14 25,000 10,000 0.00 2,338,764,870 74,500 2.980 2016-11-10
34 2016-11-10 15,000 10,000 0.00 2,338,764,870 44,100 2.940 2016-11-08
35 2016-09-07 5,000 -15,000 0.00 2,338,764,870 15,300 3.060 2016-09-05
36 2016-08-22 20,000 -15,000 0.00 2,338,764,870 61,000 3.050 2016-08-18
37 2016-08-19 35,000 30,000 0.00 2,338,764,870 108,150 3.090 2016-08-17
38 2016-08-16 5,000 -10,000 0.00 2,338,764,870 15,850 3.170 2016-08-12
39 2016-07-15 15,000 10,000 0.00 2,338,764,870 40,500 2.700 2016-07-13
40 2016-06-17 5,000 2,500 0.00 2,338,764,870 11,750 2.350 2016-06-15
41 2016-05-24 2,500 -2,500 0.00 1,169,382,435 5,950 2.380 2016-05-20
42 2015-03-20 5,000 -3,000 0.00 2,338,764,870 16,450 3.290 2015-03-18
43 2015-01-05 8,000 -40,000 0.00 2,338,764,870 25,320 3.165 2014-12-30
44 2015-01-02 48,000 -180,000 0.00 2,338,764,870 155,280 3.235 2014-12-29
45 2014-10-09 228,000 120,000 0.01 2,338,764,870 638,400 2.800 2014-10-07
46 2014-10-08 108,000 100,000 0.00 2,338,764,870 301,860 2.795 2014-10-06
47 2014-09-16 8,000 -260,000 0.00 2,338,764,870 23,440 2.930 2014-09-12
48 2014-07-31 268,000 -20,000 0.01 2,338,764,870 830,800 3.100 2014-07-29
49 2014-07-28 288,000 -40,000 0.01 2,338,764,870 861,120 2.990 2014-07-24
50 2014-05-16 328,000 40,000 0.01 2,338,764,870 900,360 2.745 2014-05-14
51 2014-05-07 288,000 40,000 0.01 2,338,764,870 771,840 2.680 2014-05-02
52 2014-05-02 248,000 240,000 0.01 2,338,764,870 678,280 2.735 2014-04-29
53 2014-04-29 8,000 -160,000 0.00 2,338,764,870 23,200 2.900 2014-04-25
54 2014-04-17 168,000 20,000 0.01 2,338,764,870 533,400 3.175 2014-04-15
55 2014-04-04 148,000 -40,000 0.01 2,338,764,870 464,720 3.140 2014-04-02
56 2014-04-01 188,000 -80,000 0.01 2,338,764,870 563,060 2.995 2014-03-28
57 2014-03-05 268,000 20,000 0.01 2,338,764,870 750,400 2.800 2014-03-03
58 2014-03-04 248,000 20,000 0.01 2,338,764,870 716,720 2.890 2014-02-28
59 2014-02-28 228,000 20,000 0.01 2,338,764,870 627,000 2.750 2014-02-26
60 2014-02-27 208,000 40,000 0.01 2,338,764,870 576,160 2.770 2014-02-25
61 2014-01-17 168,000 -20,000 0.01 2,338,764,870 509,880 3.035 2014-01-15
62 2014-01-08 188,000 40,000 0.01 2,338,764,870 566,820 3.015 2014-01-06
63 2014-01-03 148,000 -28,000 0.01 2,338,764,870 468,420 3.165 2013-12-30
64 2013-12-10 176,000 8,000 0.01 2,338,764,870 607,200 3.450 2013-12-06
65 2013-12-03 168,000 20,000 0.01 2,338,764,870 577,080 3.435 2013-11-29
66 2013-12-02 148,000 -40,000 0.01 2,338,764,870 507,640 3.430 2013-11-28
67 2013-11-21 188,000 20,000 0.01 2,338,764,870 599,720 3.190 2013-11-19
68 2013-11-20 168,000 -120,000 0.01 2,338,764,870 556,920 3.315 2013-11-18
69 2013-10-22 288,000 30,000 0.01 2,338,764,870 794,880 2.760 2013-10-18
70 2013-09-18 258,000 10,000 0.01 2,338,764,870 744,330 2.885 2013-09-16
71 2013-09-11 248,000 20,000 0.01 2,338,764,870 675,800 2.725 2013-09-09
72 2013-08-22 228,000 20,000 0.01 2,338,764,870 599,640 2.630 2013-08-20
73 2013-08-21 208,000 40,000 0.01 2,338,764,870 562,640 2.705 2013-08-19
74 2013-08-12 168,000 14,000 0.01 2,338,764,870 407,400 2.425 2013-08-08
75 2013-08-07 154,000 6,000 0.01 2,338,764,870 385,770 2.505 2013-08-05
76 2013-08-01 148,000 20,000 0.01 2,338,764,870 356,680 2.410 2013-07-30
77 2013-07-31 128,000 30,000 0.01 2,338,764,870 309,120 2.415 2013-07-29
78 2013-07-29 98,000 30,000 0.00 2,338,764,870 244,510 2.495 2013-07-25
79 2013-07-26 68,000 60,000 0.00 2,338,764,870 167,280 2.460 2013-07-24
80 2013-05-07 8,000 -2,000 0.00 2,338,764,870 24,960 3.120 2013-05-03
81 2012-08-03 10,000 -4,000 0.00 2,338,764,870 26,000 2.600 2012-08-01
82 2012-07-27 14,000 4,000 0.00 2,338,764,870 32,480 2.320 2012-07-25
83 2012-01-27 10,000 -2,000 0.00 2,338,764,870 30,850 3.085 2012-01-20
84 2012-01-13 12,000 -20,000 0.00 2,338,764,870 30,900 2.575 2012-01-11
85 2012-01-10 32,000 22,000 0.00 2,338,764,870 76,320 2.385 2012-01-06
86 2011-10-07 10,000 -40,000 0.00 2,338,764,870 24,500 2.450 2011-10-04
87 2011-10-03 50,000 40,000 0.00 2,338,764,870 158,500 3.170 2011-09-28
88 2011-09-08 10,000 2,000 0.00 2,338,764,870 36,700 3.670 2011-09-06
89 2011-01-14 8,000 -1,000 0.00 2,338,764,870 45,360 5.670 2011-01-12
90 2011-01-04 9,000 -6,000 0.00 2,338,764,870 44,415 4.935 2010-12-30
91 2010-12-29 15,000 6,000 0.00 2,338,764,870 76,500 5.100 2010-12-23
92 2010-10-04 9,000 -6,000 0.00 2,338,764,870 48,150 5.350 2010-09-29
93 2010-08-12 15,000 -100,000 0.00 2,338,764,870 75,750 5.050 2010-08-10
94 2010-08-11 115,000 -10,000 0.00 2,338,764,870 580,750 5.050 2010-08-09
95 2010-07-05 125,000 -3,000 0.01 2,338,764,870 507,500 4.060 2010-06-30
96 2010-06-14 128,000 -6,000 0.01 2,338,764,870 499,200 3.900 2010-06-10
97 2010-06-11 134,000 -8,000 0.01 2,338,764,870 525,280 3.920 2010-06-09
98 2010-01-05 142,000 -3,000 0.01 2,338,764,870 588,590 4.145 2009-12-30
99 2009-12-29 145,000 -6,000 0.01 2,338,764,870 622,050 4.290 2009-12-23
100 2009-12-11 151,000 -8,000 0.01 2,338,764,870 663,645 4.395 2009-12-09
101 2009-12-03 159,000 -3,000 0.01 2,338,764,870 690,855 4.345 2009-12-01
102 2009-12-01 162,000 -13,000 0.01 2,338,764,870 623,700 3.850 2009-11-27
103 2009-11-30 175,000 13,000 0.01 2,338,764,870 693,875 3.965 2009-11-26
104 2009-11-19 162,000 -10,000 0.01 2,338,764,870 657,720 4.060 2009-11-17
105 2009-11-03 172,000 -8,000 0.01 2,338,764,870 678,540 3.945 2009-10-30
106 2009-10-29 180,000 3,000 0.01 2,338,764,870 724,500 4.025 2009-10-27
107 2009-10-19 177,000 -10,000 0.01 2,338,764,870 707,115 3.995 2009-10-15
108 2009-10-15 187,000 10,000 0.01 2,338,764,870 735,845 3.935 2009-10-13
109 2009-10-13 177,000 -2,000 0.01 2,338,764,870 719,505 4.065 2009-10-09
110 2009-10-12 179,000 -2,000 0.01 2,338,764,870 739,270 4.130 2009-10-08
111 2009-10-09 181,000 -10,000 0.01 2,338,764,870 735,765 4.065 2009-10-07
112 2009-10-08 191,000 -18,000 0.01 2,338,764,870 747,765 3.915 2009-10-06
113 2009-10-05 209,000 -30,000 0.01 2,338,764,870 800,470 3.830 2009-09-30
114 2009-10-02 239,000 -20,000 0.01 2,338,764,870 941,660 3.940 2009-09-29
115 2009-09-30 259,000 -30,000 0.01 2,338,764,870 1,030,820 3.980 2009-09-28
116 2009-09-28 289,000 -2,000 0.01 2,338,764,870 1,193,570 4.130 2009-09-24
117 2009-09-23 291,000 2,000 0.01 2,338,764,870 1,245,480 4.280 2009-09-21
118 2009-09-22 289,000 4,000 0.01 2,338,764,870 1,268,710 4.390 2009-09-18
119 2009-09-18 285,000 -1,000 0.01 2,338,764,870 1,216,950 4.270 2009-09-16
120 2009-09-14 286,000 -1,000 0.01 2,338,764,870 1,235,520 4.320 2009-09-10
121 2009-09-07 287,000 -8,000 0.01 2,338,764,870 1,206,835 4.205 2009-09-03
122 2009-09-02 295,000 -196,000 0.01 2,338,764,870 1,227,200 4.160 2009-08-31
123 2009-08-28 491,000 8,000 0.02 2,338,764,870 2,170,220 4.420 2009-08-26
124 2009-08-27 483,000 -7,000 0.02 2,338,764,870 2,183,160 4.520 2009-08-25
125 2009-08-24 490,000 -10,000 0.02 2,338,764,870 2,170,700 4.430 2009-08-20
126 2009-08-21 500,000 8,000 0.02 2,338,764,870 2,147,500 4.295 2009-08-19
127 2009-08-20 492,000 -100,000 0.02 2,338,764,870 2,152,500 4.375 2009-08-18
128 2009-08-19 592,000 6,000 0.03 2,338,764,870 2,658,080 4.490 2009-08-17
129 2009-08-18 586,000 101,000 0.03 2,338,764,870 2,721,970 4.645 2009-08-14
130 2009-08-17 485,000 6,000 0.02 2,338,764,870 2,281,925 4.705 2009-08-13
131 2009-08-13 479,000 -24,000 0.02 2,338,764,870 2,347,100 4.900 2009-08-11
132 2009-08-12 503,000 10,000 0.02 2,338,764,870 2,331,405 4.635 2009-08-10
133 2009-08-11 493,000 -3,000 0.02 2,338,764,870 2,235,755 4.535 2009-08-07
134 2009-08-10 496,000 162,000 0.02 2,338,764,870 2,363,440 4.765 2009-08-06
135 2009-08-07 334,000 5,000 0.01 2,338,764,870 1,666,660 4.990 2009-08-05
136 2009-08-06 329,000 -21,000 0.01 2,338,764,870 1,668,030 5.070 2009-08-04
137 2009-08-05 350,000 -10,000 0.02 2,033,709,436 1,785,000 5.100 2009-08-03
138 2009-08-04 360,000 -22,000 0.02 2,033,709,436 1,818,000 5.050 2009-07-31
139 2009-08-03 382,000 1,000 0.02 2,033,709,436 1,932,920 5.060 2009-07-30
140 2009-07-31 381,000 0.02 2,033,709,436 1,899,285 4.985 2009-07-29

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