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

ONSHINE SECURITIES LIMITED 朗盈證券有限公司

CCASSID: B01297

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 2025-11-25 0.770 2025-11-21
2 2025-11-24 0.810 2025-11-20
3 2019-07-05 0 -30,000 0.00 2,338,764,870 0 2.560 2019-07-03
4 2019-07-04 30,000 30,000 0.00 2,338,764,870 77,100 2.570 2019-07-02
5 2019-05-28 0 -52,000 0.00 2,338,764,870 0 2.250 2019-05-24
6 2019-05-27 52,000 50,000 0.00 2,338,764,870 116,480 2.240 2019-05-23
7 2019-05-23 2,000 2,000 0.00 2,338,764,870 4,800 2.400 2019-05-21
8 2019-05-17 0 -16,000 0.00 2,338,764,870 0 2.440 2019-05-15
9 2019-05-16 16,000 16,000 0.00 2,338,764,870 39,200 2.450 2019-05-14
10 2019-01-10 0 -30,000 0.00 2,338,764,870 0 2.350 2019-01-08
11 2019-01-09 30,000 -71,000 0.00 2,338,764,870 70,800 2.360 2019-01-07
12 2019-01-08 101,000 61,000 0.00 2,338,764,870 234,320 2.320 2019-01-04
13 2019-01-07 40,000 40,000 0.00 2,338,764,870 94,400 2.360 2019-01-03
14 2017-06-08 0 -30,000 0.00 2,338,764,870 0 3.830 2017-06-06
15 2017-06-05 30,000 30,000 0.00 2,338,764,870 112,800 3.760 2017-06-01
16 2017-05-26 0 -20,000 0.00 2,338,764,870 0 3.850 2017-05-24
17 2017-05-22 20,000 -20,000 0.00 2,338,764,870 77,000 3.850 2017-05-18
18 2017-05-19 40,000 40,000 0.00 2,338,764,870 155,600 3.890 2017-05-17
19 2017-05-18 0 -70,000 0.00 2,338,764,870 0 3.970 2017-05-16
20 2017-05-15 70,000 -110,000 0.00 2,338,764,870 268,100 3.830 2017-05-11
21 2017-05-12 180,000 130,000 0.01 2,338,764,870 687,600 3.820 2017-05-10
22 2017-05-11 50,000 -250,000 0.00 2,338,764,870 199,500 3.990 2017-05-09
23 2017-05-10 300,000 50,000 0.01 2,338,764,870 1,143,000 3.810 2017-05-08
24 2017-05-09 250,000 150,000 0.01 2,338,764,870 972,500 3.890 2017-05-05
25 2017-05-08 100,000 100,000 0.00 2,338,764,870 402,000 4.020 2017-05-04
26 2015-04-01 0 -4,000 0.00 2,338,764,870 0 3.585 2015-03-30
27 2015-03-31 4,000 4,000 0.00 2,338,764,870 13,080 3.270 2015-03-27
28 2013-06-19 0 -100,000 0.00 2,338,764,870 0 2.585 2013-06-17
29 2013-05-30 100,000 40,000 0.00 2,338,764,870 286,000 2.860 2013-05-28
30 2013-05-28 60,000 60,000 0.00 2,338,764,870 176,100 2.935 2013-05-24
31 2013-04-23 0 -80,000 0.00 2,338,764,870 0 3.225 2013-04-19
32 2013-04-02 80,000 40,000 0.00 2,338,764,870 253,200 3.165 2013-03-27
33 2013-03-28 40,000 40,000 0.00 2,338,764,870 124,000 3.100 2013-03-26
34 2012-10-26 0 -10,000 0.00 2,338,764,870 0 3.295 2012-10-24
35 2012-08-07 10,000 -20,000 0.00 2,338,764,870 25,400 2.540 2012-08-03
36 2012-07-13 30,000 20,000 0.00 2,338,764,870 81,750 2.725 2012-07-11
37 2012-01-27 10,000 -40,000 0.00 2,338,764,870 30,850 3.085 2012-01-20
38 2011-12-05 50,000 -40,000 0.00 2,338,764,870 153,750 3.075 2011-12-01
39 2011-11-28 90,000 40,000 0.00 2,338,764,870 256,050 2.845 2011-11-24
40 2011-09-02 50,000 10,000 0.00 2,338,764,870 218,500 4.370 2011-08-31
41 2011-08-24 40,000 -40,000 0.00 2,338,764,870 154,200 3.855 2011-08-22
42 2011-08-18 80,000 -52,000 0.00 2,338,764,870 403,200 5.040 2011-08-16
43 2011-06-30 132,000 -40,000 0.01 2,338,764,870 765,600 5.800 2011-06-28
44 2011-05-23 172,000 20,000 0.01 2,338,764,870 976,960 5.680 2011-05-19
45 2011-05-17 152,000 20,000 0.01 2,338,764,870 905,920 5.960 2011-05-13
46 2011-05-12 132,000 40,000 0.01 2,338,764,870 817,080 6.190 2011-05-09
47 2011-05-09 92,000 40,000 0.00 2,338,764,870 560,280 6.090 2011-05-05
48 2011-04-27 52,000 -40,000 0.00 2,338,764,870 339,040 6.520 2011-04-21
49 2011-04-19 92,000 40,000 0.00 2,338,764,870 551,080 5.990 2011-04-15
50 2011-03-03 52,000 -60,000 0.00 2,338,764,870 285,480 5.490 2011-03-01
51 2011-03-02 112,000 40,000 0.00 2,338,764,870 581,280 5.190 2011-02-28
52 2011-02-22 72,000 -40,000 0.00 2,338,764,870 390,960 5.430 2011-02-18
53 2011-02-16 112,000 60,000 0.00 2,338,764,870 577,920 5.160 2011-02-14
54 2011-01-12 52,000 -60,000 0.00 2,338,764,870 293,280 5.640 2011-01-10
55 2011-01-04 112,000 -44,000 0.00 2,338,764,870 552,720 4.935 2010-12-30
56 2010-12-16 156,000 -14,000 0.01 2,338,764,870 861,120 5.520 2010-12-14
57 2010-12-08 170,000 -10,000 0.01 2,338,764,870 1,004,700 5.910 2010-12-06
58 2010-12-07 180,000 20,000 0.01 2,338,764,870 1,011,600 5.620 2010-12-03
59 2010-12-06 160,000 40,000 0.01 2,338,764,870 878,400 5.490 2010-12-02
60 2010-12-03 120,000 -6,000 0.01 2,338,764,870 657,600 5.480 2010-12-01
61 2010-11-29 126,000 -14,000 0.01 2,338,764,870 703,080 5.580 2010-11-25
62 2010-11-15 140,000 -20,000 0.01 2,338,764,870 873,600 6.240 2010-11-11
63 2010-11-09 160,000 -14,000 0.01 2,338,764,870 988,800 6.180 2010-11-05
64 2010-11-08 174,000 -10,000 0.01 2,338,764,870 1,044,000 6.000 2010-11-04
65 2010-11-05 184,000 -12,000 0.01 2,338,764,870 1,094,800 5.950 2010-11-03
66 2010-10-26 196,000 -22,000 0.01 2,338,764,870 1,203,440 6.140 2010-10-22
67 2010-10-21 218,000 -6,000 0.01 2,338,764,870 1,273,120 5.840 2010-10-19
68 2010-10-18 224,000 -12,000 0.01 2,338,764,870 1,303,680 5.820 2010-10-14
69 2010-10-08 236,000 -14,000 0.01 2,338,764,870 1,340,480 5.680 2010-10-06
70 2010-09-30 250,000 -8,000 0.01 2,338,764,870 1,342,500 5.370 2010-09-28
71 2010-09-08 258,000 -10,000 0.01 2,338,764,870 1,344,180 5.210 2010-09-06
72 2010-09-06 268,000 -14,000 0.01 2,338,764,870 1,366,800 5.100 2010-09-02
73 2010-08-04 282,000 -20,000 0.01 2,338,764,870 1,377,570 4.885 2010-08-02
74 2010-07-30 302,000 -70,000 0.01 2,338,764,870 1,408,830 4.665 2010-07-28
75 2010-07-27 372,000 -10,000 0.02 2,338,764,870 1,742,820 4.685 2010-07-23
76 2010-07-16 382,000 -1,000 0.02 2,338,764,870 1,745,740 4.570 2010-07-14
77 2010-07-15 383,000 1,000 0.02 2,338,764,870 1,721,585 4.495 2010-07-13
78 2010-07-07 382,000 -24,000 0.02 2,338,764,870 1,549,010 4.055 2010-07-05
79 2010-06-28 406,000 -10,000 0.02 2,338,764,870 1,660,540 4.090 2010-06-24
80 2010-06-24 416,000 -16,000 0.02 2,338,764,870 1,653,600 3.975 2010-06-22
81 2010-06-15 432,000 -16,000 0.02 2,338,764,870 1,704,240 3.945 2010-06-11
82 2009-12-07 448,000 2,000 0.02 2,338,764,870 2,018,240 4.505 2009-12-03
83 2009-12-04 446,000 -4,000 0.02 2,338,764,870 2,007,000 4.500 2009-12-02
84 2009-12-02 450,000 2,000 0.02 2,338,764,870 1,827,000 4.060 2009-11-30
85 2009-11-30 448,000 2,000 0.02 2,338,764,870 1,776,320 3.965 2009-11-26
86 2009-11-06 446,000 -376,000 0.02 2,338,764,870 1,726,020 3.870 2009-11-04
87 2009-08-28 822,000 81,000 0.04 2,338,764,870 3,633,240 4.420 2009-08-26
88 2009-08-27 741,000 -1,000 0.03 2,338,764,870 3,349,320 4.520 2009-08-25
89 2009-08-26 742,000 376,000 0.03 2,338,764,870 3,235,120 4.360 2009-08-24
90 2009-08-20 366,000 -8,000 0.02 2,338,764,870 1,601,250 4.375 2009-08-18
91 2009-08-14 374,000 166,000 0.02 2,338,764,870 1,754,060 4.690 2009-08-12
92 2009-08-13 208,000 200,000 0.01 2,338,764,870 1,019,200 4.900 2009-08-11
93 2009-08-11 8,000 -13,000 0.00 2,338,764,870 36,280 4.535 2009-08-07
94 2009-08-07 21,000 8,000 0.00 2,338,764,870 104,790 4.990 2009-08-05
95 2009-08-06 13,000 8,000 0.00 2,338,764,870 65,910 5.070 2009-08-04
96 2009-08-05 5,000 -2,000 0.00 2,033,709,436 25,500 5.100 2009-08-03
97 2009-08-04 7,000 -1,120,000 0.00 2,033,709,436 35,350 5.050 2009-07-31
98 2009-08-03 1,127,000 122,000 0.06 2,033,709,436 5,702,620 5.060 2009-07-30
99 2009-07-31 1,005,000 0.05 2,033,709,436 5,009,925 4.985 2009-07-29

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