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

MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASSID: B01832

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 2025-09-23 0.850 2025-09-19
2 2025-09-22 0.850 2025-09-18
3 2025-07-28 0 -2,000,000 0.00 2,338,764,870 0 0.890 2025-07-24
4 2025-07-23 2,000,000 2,000,000 0.09 2,338,764,870 1,820,000 0.910 2025-07-21
5 2021-04-08 0 -26,000 0.00 2,338,764,870 0 1.620 2021-04-01
6 2021-03-17 26,000 -1,071,000 0.00 2,338,764,870 45,240 1.740 2021-03-15
7 2021-03-09 1,097,000 -5,000 0.05 2,338,764,870 1,766,170 1.610 2021-03-05
8 2021-02-25 1,102,000 -98,000 0.05 2,338,764,870 1,818,300 1.650 2021-02-23
9 2020-07-22 1,200,000 -457,000 0.05 2,338,764,870 2,100,000 1.750 2020-07-20
10 2020-07-16 1,657,000 -153,000 0.07 2,338,764,870 2,816,900 1.700 2020-07-14
11 2020-06-09 1,810,000 500,000 0.08 2,338,764,870 2,968,400 1.640 2020-06-05
12 2020-06-05 1,310,000 315,000 0.06 2,338,764,870 2,187,700 1.670 2020-06-03
13 2020-06-04 995,000 273,000 0.04 2,338,764,870 1,681,550 1.690 2020-06-02
14 2020-06-03 722,000 722,000 0.03 2,338,764,870 1,212,960 1.680 2020-06-01
15 2020-06-02 0 -1,389,000 0.00 2,338,764,870 0 1.610 2020-05-29
16 2020-06-01 1,389,000 -11,000 0.06 2,338,764,870 2,222,400 1.600 2020-05-28
17 2020-05-26 1,400,000 500,000 0.06 2,338,764,870 2,422,000 1.730 2020-05-22
18 2020-05-25 900,000 -500,000 0.04 2,338,764,870 1,620,000 1.800 2020-05-21
19 2020-05-05 1,400,000 821,000 0.06 2,338,764,870 2,758,000 1.970 2020-04-29
20 2020-04-29 579,000 393,000 0.02 2,338,764,870 1,105,890 1.910 2020-04-27
21 2020-04-27 186,000 -10,000 0.01 2,338,764,870 364,560 1.960 2020-04-23
22 2020-04-24 196,000 -124,000 0.01 2,338,764,870 384,160 1.960 2020-04-22
23 2020-04-20 320,000 -496,000 0.01 2,338,764,870 643,200 2.010 2020-04-16
24 2020-04-17 816,000 816,000 0.03 2,338,764,870 1,640,160 2.010 2020-04-15
25 2020-04-15 0 -233,000 0.00 2,338,764,870 0 2.030 2020-04-09
26 2020-04-07 233,000 -31,000 0.01 2,338,764,870 440,370 1.890 2020-04-03
27 2020-03-26 264,000 -136,000 0.01 2,338,764,870 493,680 1.870 2020-03-24
28 2020-03-23 400,000 400,000 0.02 2,338,764,870 732,000 1.830 2020-03-19
29 2020-03-18 0 -400,000 0.00 2,338,764,870 0 1.980 2020-03-16
30 2020-03-17 400,000 400,000 0.02 2,338,764,870 816,000 2.040 2020-03-13
31 2020-03-13 0 -112,000 0.00 2,338,764,870 0 2.090 2020-03-11
32 2020-03-12 112,000 -189,000 0.00 2,338,764,870 238,560 2.130 2020-03-10
33 2020-03-11 301,000 301,000 0.01 2,338,764,870 644,140 2.140 2020-03-09
34 2019-12-18 0 -693,000 0.00 2,338,764,870 0 2.270 2019-12-16
35 2019-12-17 693,000 -500,000 0.03 2,338,764,870 1,566,180 2.260 2019-12-13
36 2019-12-13 1,193,000 1,193,000 0.05 2,338,764,870 2,684,250 2.250 2019-12-11
37 2018-10-30 0 -750,000 0.00 2,338,764,870 0 2.200 2018-10-26
38 2018-10-29 750,000 -650,000 0.03 2,338,764,870 1,642,500 2.190 2018-10-25
39 2018-10-24 1,400,000 -149,000 0.06 2,338,764,870 3,220,000 2.300 2018-10-22
40 2018-10-23 1,549,000 149,000 0.07 2,338,764,870 3,407,800 2.200 2018-10-19
41 2018-10-09 1,400,000 1,200,000 0.06 2,338,764,870 3,542,000 2.530 2018-10-05
42 2018-10-08 200,000 100,000 0.01 2,338,764,870 512,000 2.560 2018-10-04
43 2018-09-21 100,000 100,000 0.00 2,338,764,870 267,000 2.670 2018-09-19
44 2018-09-20 0 -1,500,000 0.00 2,338,764,870 0 2.640 2018-09-18
45 2018-09-07 1,500,000 200,000 0.06 2,338,764,870 4,050,000 2.700 2018-09-05
46 2018-09-03 1,300,000 650,000 0.06 2,338,764,870 3,744,000 2.880 2018-08-30
47 2018-08-13 650,000 650,000 0.03 2,338,764,870 1,950,000 3.000 2018-08-09
48 2018-06-14 0 -660,000 0.00 2,338,764,870 0 3.270 2018-06-12
49 2018-06-11 660,000 245,000 0.03 2,338,764,870 2,250,600 3.410 2018-06-07
50 2018-06-07 415,000 -2,243,000 0.02 2,338,764,870 1,411,000 3.400 2018-06-05
51 2018-06-05 2,658,000 -18,000 0.11 2,338,764,870 9,037,200 3.400 2018-06-01
52 2018-06-04 2,676,000 -679,000 0.11 2,338,764,870 9,205,440 3.440 2018-05-31
53 2018-06-01 3,355,000 1,917,000 0.14 2,338,764,870 11,440,550 3.410 2018-05-30
54 2018-05-31 1,438,000 1,220,000 0.06 2,338,764,870 5,004,240 3.480 2018-05-29
55 2018-05-30 218,000 -1,757,000 0.01 2,338,764,870 778,260 3.570 2018-05-28
56 2018-05-18 1,975,000 112,000 0.08 2,338,764,870 7,011,250 3.550 2018-05-16
57 2018-05-17 1,863,000 -759,000 0.08 2,338,764,870 6,539,130 3.510 2018-05-15
58 2018-05-02 2,622,000 217,000 0.11 2,338,764,870 9,412,980 3.590 2018-04-27
59 2018-04-24 2,405,000 -518,000 0.10 2,338,764,870 8,658,000 3.600 2018-04-20
60 2018-04-16 2,923,000 240,000 0.12 2,338,764,870 10,668,950 3.650 2018-04-12
61 2018-04-13 2,683,000 206,000 0.11 2,338,764,870 10,007,590 3.730 2018-04-11
62 2018-04-11 2,477,000 223,000 0.11 2,338,764,870 9,140,130 3.690 2018-04-09
63 2018-04-10 2,254,000 217,000 0.10 2,338,764,870 8,407,420 3.730 2018-04-06
64 2018-04-09 2,037,000 270,000 0.09 2,338,764,870 7,496,160 3.680 2018-04-04
65 2018-04-06 1,767,000 414,000 0.08 2,338,764,870 6,537,900 3.700 2018-04-03
66 2018-04-04 1,353,000 221,000 0.06 2,338,764,870 4,789,620 3.540 2018-03-29
67 2018-03-28 1,132,000 49,000 0.05 2,338,764,870 4,120,480 3.640 2018-03-26
68 2018-03-23 1,083,000 214,000 0.05 2,338,764,870 4,028,760 3.720 2018-03-21
69 2018-03-07 869,000 610,000 0.04 2,338,764,870 3,267,440 3.760 2018-03-05
70 2018-02-28 259,000 -610,000 0.01 2,338,764,870 1,028,230 3.970 2018-02-26
71 2018-02-14 869,000 468,000 0.04 2,338,764,870 2,937,220 3.380 2018-02-12
72 2018-02-13 401,000 -246,000 0.02 2,338,764,870 1,339,340 3.340 2018-02-09
73 2018-02-01 647,000 87,000 0.03 2,338,764,870 2,529,770 3.910 2018-01-30
74 2018-01-31 560,000 122,000 0.02 2,338,764,870 2,234,400 3.990 2018-01-29
75 2018-01-30 438,000 121,000 0.02 2,338,764,870 1,765,140 4.030 2018-01-26
76 2018-01-25 317,000 53,000 0.01 2,338,764,870 1,233,130 3.890 2018-01-23
77 2018-01-24 264,000 84,000 0.01 2,338,764,870 1,024,320 3.880 2018-01-22
78 2018-01-22 180,000 161,000 0.01 2,338,764,870 680,400 3.780 2018-01-18
79 2018-01-16 19,000 19,000 0.00 2,338,764,870 73,910 3.890 2018-01-12
80 2018-01-15 0 -1,055,000 0.00 2,338,764,870 0 3.840 2018-01-11
81 2018-01-12 1,055,000 -925,000 0.05 2,338,764,870 4,188,350 3.970 2018-01-10
82 2017-12-22 1,980,000 1,850,000 0.08 2,338,764,870 6,870,600 3.470 2017-12-20
83 2017-11-20 130,000 -200,000 0.01 2,338,764,870 474,500 3.650 2017-11-16
84 2017-11-06 330,000 100,000 0.01 2,338,764,870 1,277,100 3.870 2017-11-02
85 2017-10-23 230,000 100,000 0.01 2,338,764,870 901,600 3.920 2017-10-19
86 2017-10-06 130,000 82,000 0.01 2,338,764,870 522,600 4.020 2017-10-03
87 2017-09-21 48,000 -1,650,000 0.00 2,338,764,870 194,880 4.060 2017-09-19
88 2017-09-20 1,698,000 357,000 0.07 2,338,764,870 6,961,800 4.100 2017-09-18
89 2017-09-19 1,341,000 -659,000 0.06 2,338,764,870 5,538,330 4.130 2017-09-15
90 2017-09-18 2,000,000 -200,000 0.09 2,338,764,870 8,360,000 4.180 2017-09-14
91 2017-09-15 2,200,000 -145,000 0.09 2,338,764,870 9,328,000 4.240 2017-09-13
92 2017-09-14 2,345,000 295,000 0.10 2,338,764,870 9,403,450 4.010 2017-09-12
93 2017-09-11 2,050,000 294,000 0.09 2,338,764,870 8,159,000 3.980 2017-09-07
94 2017-09-08 1,756,000 200,000 0.08 2,338,764,870 6,936,200 3.950 2017-09-06
95 2017-09-07 1,556,000 1,421,000 0.07 2,338,764,870 6,270,680 4.030 2017-09-05
96 2017-09-06 135,000 135,000 0.01 2,338,764,870 546,750 4.050 2017-09-04
97 2017-08-10 0 -60,000 0.00 2,338,764,870 0 4.270 2017-08-08
98 2017-08-09 60,000 60,000 0.00 2,338,764,870 255,000 4.250 2017-08-07
99 2017-08-04 0 -321,000 0.00 2,338,764,870 0 4.140 2017-08-02
100 2017-07-27 321,000 321,000 0.01 2,338,764,870 1,242,270 3.870 2017-07-25
101 2012-06-28 0 -1,000 0.00 2,338,764,870 0 2.900 2012-06-26
102 2012-04-20 1,000 1,000 0.00 2,338,764,870 3,510 3.510 2012-04-18
103 2011-10-28 0 -4,000 0.00 2,338,764,870 0 3.390 2011-10-26
104 2011-10-25 4,000 -4,000 0.00 2,338,764,870 11,840 2.960 2011-10-21
105 2011-10-11 8,000 -20,000 0.00 2,338,764,870 23,360 2.920 2011-10-07
106 2011-10-06 28,000 20,000 0.00 2,338,764,870 73,920 2.640 2011-10-03
107 2011-10-03 8,000 -1,000,000 0.00 2,338,764,870 25,360 3.170 2011-09-28
108 2011-09-30 1,008,000 980,000 0.04 2,338,764,870 3,104,640 3.080 2011-09-27
109 2011-09-09 28,000 20,000 0.00 2,338,764,870 99,540 3.555 2011-09-07
110 2011-09-05 8,000 4,000 0.00 2,338,764,870 34,400 4.300 2011-09-01
111 2011-09-02 4,000 4,000 0.00 2,338,764,870 17,480 4.370 2011-08-31
112 2011-03-03 0 -70,000 0.00 2,338,764,870 0 5.490 2011-03-01
113 2010-12-20 70,000 70,000 0.00 2,338,764,870 371,000 5.300 2010-12-16
114 2010-12-06 0 -110,000 0.00 2,338,764,870 0 5.490 2010-12-02
115 2010-11-30 110,000 110,000 0.00 2,338,764,870 603,900 5.490 2010-11-26
116 2010-02-10 0 -575,000 0.00 2,338,764,870 0 3.470 2010-02-08
117 2010-02-09 575,000 575,000 0.02 2,338,764,870 2,044,125 3.555 2010-02-05
118 2009-12-01 0 -80,000 0.00 2,338,764,870 0 3.850 2009-11-27
119 2009-11-30 80,000 -160,000 0.00 2,338,764,870 317,200 3.965 2009-11-26
120 2009-11-27 240,000 140,000 0.01 2,338,764,870 952,800 3.970 2009-11-25
121 2009-11-25 100,000 100,000 0.00 2,338,764,870 398,500 3.985 2009-11-23
122 2009-11-06 0 -22,000 0.00 2,338,764,870 0 3.870 2009-11-04
123 2009-09-02 22,000 -6,000 0.00 2,338,764,870 91,520 4.160 2009-08-31
124 2009-08-05 28,000 -7,000 0.00 2,033,709,436 142,800 5.100 2009-08-03

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