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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-11-06 92,000 -28,000 0.02 415,000,000 117,760 1.280 2025-11-04
5 2025-11-03 120,000 -20,000 0.03 415,000,000 142,800 1.190 2025-10-30
6 2025-09-10 140,000 -12,000 0.03 415,000,000 163,800 1.170 2025-09-08
7 2025-09-05 152,000 92,000 0.04 415,000,000 164,160 1.080 2025-09-03
8 2021-01-18 60,000 -164,000 0.01 415,000,000 20,700 0.345 2021-01-14
9 2020-04-15 224,000 164,000 0.05 415,000,000 76,160 0.340 2020-04-09
10 2016-04-05 60,000 60,000 0.01 415,000,000 49,800 0.830 2016-03-31
11 2014-07-17 0 -40,000 0.00 415,000,000 0 1.500 2014-07-15
12 2014-07-09 40,000 -8,000 0.01 415,000,000 59,200 1.480 2014-07-07
13 2014-07-08 48,000 4,000 0.01 415,000,000 72,480 1.510 2014-07-04
14 2014-07-04 44,000 4,000 0.01 415,000,000 60,720 1.380 2014-07-02
15 2014-06-26 40,000 -40,000 0.01 415,000,000 52,800 1.320 2014-06-24
16 2014-06-16 80,000 80,000 0.02 415,000,000 117,600 1.470 2014-06-12
17 2014-06-13 0 -20,000 0.00 415,000,000 0 1.440 2014-06-11
18 2014-06-12 20,000 -20,000 0.00 415,000,000 28,400 1.420 2014-06-10
19 2014-06-06 40,000 40,000 0.01 400,000,000 54,800 1.370 2014-06-04
20 2014-06-05 0 -40,000 0.00 400,000,000 0 1.440 2014-06-03
21 2014-05-30 40,000 40,000 0.01 400,000,000 55,200 1.380 2014-05-28
22 2014-05-29 0 -40,000 0.00 400,000,000 0 1.400 2014-05-27
23 2014-05-27 40,000 -40,000 0.01 400,000,000 48,800 1.220 2014-05-23
24 2014-05-26 80,000 0.02 400,000,000 99,200 1.240 2014-05-22

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