BBSB International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08610 | 2026-01-13 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-03 | 7,116,000 | -8,000 | 1.4232 | 500,000,000 | 2026-05-31 |
| 2 | 2026-07-02 | 7,124,000 | -12,000 | 1.4248 | 500,000,000 | 2026-05-31 |
| 3 | 2026-06-30 | 7,136,000 | -8,000 | 1.4272 | 500,000,000 | 2026-05-31 |
| 4 | 2026-06-29 | 7,144,000 | -16,000 | 1.4288 | 500,000,000 | 2026-05-31 |
| 5 | 2026-06-26 | 7,160,000 | 0 | 1.4320 | 500,000,000 | 2026-05-31 |
| 6 | 2026-06-25 | 7,160,000 | -4,000 | 1.4320 | 500,000,000 | 2026-05-31 |
| 7 | 2026-06-24 | 7,164,000 | 0 | 1.4328 | 500,000,000 | 2026-05-31 |
| 8 | 2026-06-23 | 7,164,000 | 36,000 | 1.4328 | 500,000,000 | 2026-05-31 |
| 9 | 2026-06-22 | 7,128,000 | 0 | 1.4256 | 500,000,000 | 2026-05-31 |
| 10 | 2026-06-18 | 7,128,000 | 0 | 1.4256 | 500,000,000 | 2026-05-31 |
| 11 | 2026-06-17 | 7,128,000 | 0 | 1.4256 | 500,000,000 | 2026-05-31 |
| 12 | 2026-06-16 | 7,128,000 | -148,000 | 1.4256 | 500,000,000 | 2026-05-31 |
| 13 | 2026-06-15 | 7,276,000 | -40,000 | 1.4552 | 500,000,000 | 2026-05-31 |
| 14 | 2026-06-12 | 7,316,000 | -40,000 | 1.4632 | 500,000,000 | 2026-05-31 |
| 15 | 2026-06-11 | 7,356,000 | 0 | 1.4712 | 500,000,000 | 2026-05-31 |
| 16 | 2026-06-10 | 7,356,000 | -8,000 | 1.4712 | 500,000,000 | 2026-05-31 |
| 17 | 2026-06-09 | 7,364,000 | 0 | 1.4728 | 500,000,000 | 2026-05-31 |
| 18 | 2026-06-08 | 7,364,000 | -4,000 | 1.4728 | 500,000,000 | 2026-05-31 |
| 19 | 2026-06-05 | 7,368,000 | -16,000 | 1.4736 | 500,000,000 | 2026-05-31 |
| 20 | 2026-06-04 | 7,384,000 | 0 | 1.4768 | 500,000,000 | 2026-05-31 |
| 21 | 2026-06-03 | 7,384,000 | 0 | 1.4768 | 500,000,000 | 2026-05-31 |
| 22 | 2026-06-02 | 7,384,000 | -4,000 | 1.4768 | 500,000,000 | 2026-05-31 |
| 23 | 2026-06-01 | 7,388,000 | -8,000 | 1.4776 | 500,000,000 | 2026-05-31 |
| 24 | 2026-05-29 | 7,396,000 | -72,000 | 1.4792 | 500,000,000 | 2026-04-30 |
| 25 | 2026-05-28 | 7,468,000 | 0 | 1.4936 | 500,000,000 | 2026-04-30 |
| 26 | 2026-05-27 | 7,468,000 | 0 | 1.4936 | 500,000,000 | 2026-04-30 |
| 27 | 2026-05-26 | 7,468,000 | -4,000 | 1.4936 | 500,000,000 | 2026-04-30 |
| 28 | 2026-05-22 | 7,472,000 | -36,000 | 1.4944 | 500,000,000 | 2026-04-30 |
| 29 | 2026-05-21 | 7,508,000 | -4,000 | 1.5016 | 500,000,000 | 2026-04-30 |
| 30 | 2026-05-20 | 7,512,000 | 0 | 1.5024 | 500,000,000 | 2026-04-30 |
| 31 | 2026-05-19 | 7,512,000 | -24,000 | 1.5024 | 500,000,000 | 2026-04-30 |
| 32 | 2026-05-18 | 7,536,000 | -4,000 | 1.5072 | 500,000,000 | 2026-04-30 |
| 33 | 2026-05-15 | 7,540,000 | -68,000 | 1.5080 | 500,000,000 | 2026-04-30 |
| 34 | 2026-05-14 | 7,608,000 | 0 | 1.5216 | 500,000,000 | 2026-04-30 |
| 35 | 2026-05-13 | 7,608,000 | 0 | 1.5216 | 500,000,000 | 2026-04-30 |
| 36 | 2026-05-12 | 7,608,000 | 0 | 1.5216 | 500,000,000 | 2026-04-30 |
| 37 | 2026-05-11 | 7,608,000 | -40,000 | 1.5216 | 500,000,000 | 2026-04-30 |
| 38 | 2026-05-08 | 7,648,000 | 0 | 1.5296 | 500,000,000 | 2026-04-30 |
| 39 | 2026-05-07 | 7,648,000 | 0 | 1.5296 | 500,000,000 | 2026-04-30 |
| 40 | 2026-05-06 | 7,648,000 | -32,000 | 1.5296 | 500,000,000 | 2026-04-30 |
| 41 | 2026-05-05 | 7,680,000 | -40,000 | 1.5360 | 500,000,000 | 2026-04-30 |
| 42 | 2026-05-04 | 7,720,000 | -64,000 | 1.5440 | 500,000,000 | 2026-04-30 |
| 43 | 2026-04-30 | 7,784,000 | -8,000 | 1.5568 | 500,000,000 | 2026-04-30 |
| 44 | 2026-04-29 | 7,792,000 | -12,000 | 1.5584 | 500,000,000 | 2026-03-31 |
| 45 | 2026-04-28 | 7,804,000 | 0 | 1.5608 | 500,000,000 | 2026-03-31 |
| 46 | 2026-04-27 | 7,804,000 | 0 | 1.5608 | 500,000,000 | 2026-03-31 |
| 47 | 2026-04-24 | 7,804,000 | 0 | 1.5608 | 500,000,000 | 2026-03-31 |
| 48 | 2026-04-23 | 7,804,000 | 32,000 | 1.5608 | 500,000,000 | 2026-03-31 |
| 49 | 2026-04-22 | 7,772,000 | 416,000 | 1.5544 | 500,000,000 | 2026-03-31 |
| 50 | 2026-04-21 | 7,356,000 | -404,000 | 1.4712 | 500,000,000 | 2026-03-31 |
| 51 | 2026-04-20 | 7,760,000 | -164,000 | 1.5520 | 500,000,000 | 2026-03-31 |
| 52 | 2026-04-17 | 7,924,000 | -124,000 | 1.5848 | 500,000,000 | 2026-03-31 |
| 53 | 2026-04-16 | 8,048,000 | 56,000 | 1.6096 | 500,000,000 | 2026-03-31 |
| 54 | 2026-04-15 | 7,992,000 | 28,000 | 1.5984 | 500,000,000 | 2026-03-31 |
| 55 | 2026-04-14 | 7,964,000 | 104,000 | 1.5928 | 500,000,000 | 2026-03-31 |
| 56 | 2026-04-13 | 7,860,000 | 40,000 | 1.5720 | 500,000,000 | 2026-03-31 |
| 57 | 2026-04-10 | 7,820,000 | -20,000 | 1.5640 | 500,000,000 | 2026-03-31 |
| 58 | 2026-04-09 | 7,840,000 | -4,000 | 1.5680 | 500,000,000 | 2026-03-31 |
| 59 | 2026-04-08 | 7,844,000 | -12,000 | 1.5688 | 500,000,000 | 2026-03-31 |
| 60 | 2026-04-02 | 7,856,000 | -12,000 | 1.5712 | 500,000,000 | 2026-03-31 |
| 61 | 2026-04-01 | 7,868,000 | -12,000 | 1.5736 | 500,000,000 | 2026-03-31 |
| 62 | 2026-03-31 | 7,880,000 | -172,000 | 1.5760 | 500,000,000 | 2026-03-31 |
| 63 | 2026-03-30 | 8,052,000 | -68,000 | 1.6104 | 500,000,000 | 2026-02-28 |
| 64 | 2026-03-27 | 8,120,000 | -28,000 | 1.6240 | 500,000,000 | 2026-02-28 |
| 65 | 2026-03-26 | 8,148,000 | -100,000 | 1.6296 | 500,000,000 | 2026-02-28 |
| 66 | 2026-03-25 | 8,248,000 | -4,000 | 1.6496 | 500,000,000 | 2026-02-28 |
| 67 | 2026-03-24 | 8,252,000 | -36,000 | 1.6504 | 500,000,000 | 2026-02-28 |
| 68 | 2026-03-23 | 8,288,000 | -4,000 | 1.6576 | 500,000,000 | 2026-02-28 |
| 69 | 2026-03-20 | 8,292,000 | -28,000 | 1.6584 | 500,000,000 | 2026-02-28 |
| 70 | 2026-03-19 | 8,320,000 | 8,000 | 1.6640 | 500,000,000 | 2026-02-28 |
| 71 | 2026-03-18 | 8,312,000 | -16,000 | 1.6624 | 500,000,000 | 2026-02-28 |
| 72 | 2026-03-17 | 8,328,000 | 28,000 | 1.6656 | 500,000,000 | 2026-02-28 |
| 73 | 2026-03-16 | 8,300,000 | -156,000 | 1.6600 | 500,000,000 | 2026-02-28 |
| 74 | 2026-03-13 | 8,456,000 | -32,000 | 1.6912 | 500,000,000 | 2026-02-28 |
| 75 | 2026-03-12 | 8,488,000 | -32,000 | 1.6976 | 500,000,000 | 2026-02-28 |
| 76 | 2026-03-11 | 8,520,000 | -28,000 | 1.7040 | 500,000,000 | 2026-02-28 |
| 77 | 2026-03-10 | 8,548,000 | -4,000 | 1.7096 | 500,000,000 | 2026-02-28 |
| 78 | 2026-03-09 | 8,552,000 | -16,000 | 1.7104 | 500,000,000 | 2026-02-28 |
| 79 | 2026-03-06 | 8,568,000 | -148,000 | 1.7136 | 500,000,000 | 2026-02-28 |
| 80 | 2026-03-05 | 8,716,000 | -72,000 | 1.7432 | 500,000,000 | 2026-02-28 |
| 81 | 2026-03-04 | 8,788,000 | -148,000 | 1.7576 | 500,000,000 | 2026-02-28 |
| 82 | 2026-03-03 | 8,936,000 | -128,000 | 1.7872 | 500,000,000 | 2026-02-28 |
| 83 | 2026-03-02 | 9,064,000 | -40,000 | 1.8128 | 500,000,000 | 2026-02-28 |
| 84 | 2026-02-27 | 9,104,000 | -40,000 | 1.8208 | 500,000,000 | 2026-01-31 |
| 85 | 2026-02-26 | 9,144,000 | 64,000 | 1.8288 | 500,000,000 | 2026-01-31 |
| 86 | 2026-02-25 | 9,080,000 | -68,000 | 1.8160 | 500,000,000 | 2026-01-31 |
| 87 | 2026-02-24 | 9,148,000 | 32,000 | 1.8296 | 500,000,000 | 2026-01-31 |
| 88 | 2026-02-23 | 9,116,000 | -96,000 | 1.8232 | 500,000,000 | 2026-01-31 |
| 89 | 2026-02-20 | 9,212,000 | -208,000 | 1.8424 | 500,000,000 | 2026-01-31 |
| 90 | 2026-02-16 | 9,420,000 | 0 | 1.8840 | 500,000,000 | 2026-01-31 |
| 91 | 2026-02-13 | 9,420,000 | -44,000 | 1.8840 | 500,000,000 | 2026-01-31 |
| 92 | 2026-02-12 | 9,464,000 | -816,000 | 1.8928 | 500,000,000 | 2026-01-31 |
| 93 | 2026-02-11 | 10,280,000 | -76,000 | 2.0560 | 500,000,000 | 2026-01-31 |
| 94 | 2026-02-10 | 10,356,000 | -104,000 | 2.0712 | 500,000,000 | 2026-01-31 |
| 95 | 2026-02-09 | 10,460,000 | 76,000 | 2.0920 | 500,000,000 | 2026-01-31 |
| 96 | 2026-02-06 | 10,384,000 | -212,000 | 2.0768 | 500,000,000 | 2026-01-31 |
| 97 | 2026-02-05 | 10,596,000 | -456,000 | 2.1192 | 500,000,000 | 2026-01-31 |
| 98 | 2026-02-04 | 11,052,000 | 628,000 | 2.2104 | 500,000,000 | 2026-01-31 |
| 99 | 2026-02-03 | 10,424,000 | -272,000 | 2.0848 | 500,000,000 | 2026-01-31 |
| 100 | 2026-02-02 | 10,696,000 | -1,036,000 | 2.1392 | 500,000,000 | 2026-01-31 |
| 101 | 2026-01-30 | 11,732,000 | -304,000 | 2.3464 | 500,000,000 | 2026-01-13 |
| 102 | 2026-01-29 | 12,036,000 | 159,960 | 2.4072 | 500,000,000 | 2026-01-13 |
| 103 | 2026-01-28 | 11,876,040 | -36,000 | 2.3752 | 500,000,000 | 2026-01-13 |
| 104 | 2026-01-27 | 11,912,040 | 44,000 | 2.3824 | 500,000,000 | 2026-01-13 |
| 105 | 2026-01-26 | 11,868,040 | -92,000 | 2.3736 | 500,000,000 | 2026-01-13 |
| 106 | 2026-01-23 | 11,960,040 | -188,000 | 2.3920 | 500,000,000 | 2026-01-13 |
| 107 | 2026-01-22 | 12,148,040 | 12,000 | 2.4296 | 500,000,000 | 2026-01-13 |
| 108 | 2026-01-21 | 12,136,040 | -640,000 | 2.4272 | 500,000,000 | 2026-01-13 |
| 109 | 2026-01-20 | 12,776,040 | 156,000 | 2.5552 | 500,000,000 | 2026-01-13 |
| 110 | 2026-01-19 | 12,620,040 | -1,112,000 | 2.5240 | 500,000,000 | 2026-01-13 |
| 111 | 2026-01-16 | 13,732,040 | 2,508,000 | 2.7464 | 500,000,000 | 2026-01-13 |
| 112 | 2026-01-15 | 11,224,040 | 11,200,040 | 2.2448 | 500,000,000 | 2026-01-13 |
| 113 | 2026-01-14 | 24,000 | 0 | 0.0048 | 500,000,000 | 2026-01-13 |
| 114 | 2026-01-13 | 24,000 | 0.0048 | 500,000,000 | 2026-01-13 |
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