Baguio Green Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01397  2014-05-22    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 1.300 2025-11-12
2 2025-11-13 1.250 2025-11-11
3 2025-11-12 1.260 2025-11-10
4 2018-11-07 0 -40,000 0.00 415,000,000 0 0.620 2018-11-05
5 2018-11-05 40,000 -40,000 0.01 415,000,000 24,400 0.610 2018-11-01
6 2018-11-01 80,000 80,000 0.02 415,000,000 47,200 0.590 2018-10-30
7 2018-10-30 0 -20,000 0.00 415,000,000 0 0.600 2018-10-26
8 2017-11-03 20,000 -172,000 0.00 415,000,000 15,200 0.760 2017-11-01
9 2017-09-11 192,000 20,000 0.05 415,000,000 138,240 0.720 2017-09-07
10 2017-08-04 172,000 152,000 0.04 415,000,000 137,600 0.800 2017-08-02
11 2017-05-22 20,000 -200,000 0.00 415,000,000 17,400 0.870 2017-05-18
12 2015-09-11 220,000 -8,000 0.05 415,000,000 224,400 1.020 2015-09-09
13 2015-08-07 228,000 8,000 0.05 415,000,000 294,120 1.290 2015-08-05
14 2015-06-18 220,000 20,000 0.05 415,000,000 294,800 1.340 2015-06-16
15 2015-01-14 200,000 200,000 0.05 415,000,000 246,000 1.230 2015-01-12
16 2014-05-30 0 -32,000 0.00 400,000,000 0 1.380 2014-05-28
17 2014-05-29 32,000 32,000 0.01 400,000,000 44,800 1.400 2014-05-27

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