Baguio Green Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASSID: B01710
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 | 2025-11-03 | 24,000 | 24,000 | 0.01 | 415,000,000 | 28,560 | 1.190 | 2025-10-30 |
| 5 | 2025-10-03 | 0 | -28,000 | 0.00 | 415,000,000 | 0 | 1.080 | 2025-09-30 |
| 6 | 2025-09-18 | 28,000 | -4,000 | 0.01 | 415,000,000 | 31,920 | 1.140 | 2025-09-16 |
| 7 | 2025-09-09 | 32,000 | -4,000 | 0.01 | 415,000,000 | 36,160 | 1.130 | 2025-09-05 |
| 8 | 2025-09-05 | 36,000 | -4,000 | 0.01 | 415,000,000 | 38,880 | 1.080 | 2025-09-03 |
| 9 | 2025-09-04 | 40,000 | 4,000 | 0.01 | 415,000,000 | 40,000 | 1.000 | 2025-09-02 |
| 10 | 2025-09-02 | 36,000 | 36,000 | 0.01 | 415,000,000 | 38,160 | 1.060 | 2025-08-29 |
| 11 | 2022-04-08 | 0 | -4,000 | 0.00 | 415,000,000 | 0 | 0.510 | 2022-04-06 |
| 12 | 2022-03-24 | 4,000 | 4,000 | 0.00 | 415,000,000 | 2,160 | 0.540 | 2022-03-22 |
| 13 | 2021-05-20 | 0 | -16,000 | 0.00 | 415,000,000 | 0 | 0.415 | 2021-05-17 |
| 14 | 2021-05-17 | 16,000 | 16,000 | 0.00 | 415,000,000 | 7,120 | 0.445 | 2021-05-13 |
| 15 | 2020-07-02 | 0 | -88,000 | 0.00 | 415,000,000 | 0 | 0.295 | 2020-06-29 |
| 16 | 2020-06-29 | 88,000 | -72,000 | 0.02 | 415,000,000 | 26,840 | 0.305 | 2020-06-24 |
| 17 | 2020-04-17 | 160,000 | -40,000 | 0.04 | 415,000,000 | 53,600 | 0.335 | 2020-04-15 |
| 18 | 2020-04-16 | 200,000 | 200,000 | 0.05 | 415,000,000 | 70,000 | 0.350 | 2020-04-14 |
| 19 | 2019-10-16 | 0 | -64,000 | 0.00 | 415,000,000 | 0 | 0.380 | 2019-10-14 |
| 20 | 2017-06-02 | 64,000 | -28,000 | 0.02 | 415,000,000 | 53,760 | 0.840 | 2017-05-31 |
| 21 | 2017-03-08 | 92,000 | -32,000 | 0.02 | 415,000,000 | 82,800 | 0.900 | 2017-03-06 |
| 22 | 2017-02-14 | 124,000 | 64,000 | 0.03 | 415,000,000 | 117,800 | 0.950 | 2017-02-10 |
| 23 | 2017-02-10 | 60,000 | -8,000 | 0.01 | 415,000,000 | 57,600 | 0.960 | 2017-02-08 |
| 24 | 2017-01-17 | 68,000 | -92,000 | 0.02 | 415,000,000 | 70,720 | 1.040 | 2017-01-13 |
| 25 | 2017-01-11 | 160,000 | -76,000 | 0.04 | 415,000,000 | 142,400 | 0.890 | 2017-01-09 |
| 26 | 2017-01-03 | 236,000 | 32,000 | 0.06 | 415,000,000 | 214,760 | 0.910 | 2016-12-29 |
| 27 | 2016-10-24 | 204,000 | 16,000 | 0.05 | 415,000,000 | 189,720 | 0.930 | 2016-10-19 |
| 28 | 2016-10-20 | 188,000 | 160,000 | 0.05 | 415,000,000 | 176,720 | 0.940 | 2016-10-18 |
| 29 | 2016-10-06 | 28,000 | 28,000 | 0.01 | 415,000,000 | 24,080 | 0.860 | 2016-10-04 |
| 30 | 2016-03-18 | 0 | -20,000 | 0.00 | 415,000,000 | 0 | 0.830 | 2016-03-16 |
| 31 | 2016-01-15 | 20,000 | 20,000 | 0.00 | 415,000,000 | 18,400 | 0.920 | 2016-01-13 |
| 32 | 2015-10-09 | 0 | -60,000 | 0.00 | 415,000,000 | 0 | 0.900 | 2015-10-07 |
| 33 | 2015-10-08 | 60,000 | -20,000 | 0.01 | 415,000,000 | 54,600 | 0.910 | 2015-10-06 |
| 34 | 2015-09-08 | 80,000 | -24,000 | 0.02 | 415,000,000 | 77,600 | 0.970 | 2015-09-04 |
| 35 | 2015-08-14 | 104,000 | -4,000 | 0.03 | 415,000,000 | 122,720 | 1.180 | 2015-08-12 |
| 36 | 2015-08-12 | 108,000 | 20,000 | 0.03 | 415,000,000 | 131,760 | 1.220 | 2015-08-10 |
| 37 | 2015-08-10 | 88,000 | -32,000 | 0.02 | 415,000,000 | 110,000 | 1.250 | 2015-08-06 |
| 38 | 2015-08-07 | 120,000 | -4,000 | 0.03 | 415,000,000 | 154,800 | 1.290 | 2015-08-05 |
| 39 | 2015-08-06 | 124,000 | 88,000 | 0.03 | 415,000,000 | 169,880 | 1.370 | 2015-08-04 |
| 40 | 2015-08-05 | 36,000 | 16,000 | 0.01 | 415,000,000 | 44,280 | 1.230 | 2015-08-03 |
| 41 | 2015-08-03 | 20,000 | 20,000 | 0.00 | 415,000,000 | 24,000 | 1.200 | 2015-07-30 |
| 42 | 2015-07-07 | 0 | -12,000 | 0.00 | 415,000,000 | 0 | 1.350 | 2015-07-03 |
| 43 | 2015-07-06 | 12,000 | -8,000 | 0.00 | 415,000,000 | 16,440 | 1.370 | 2015-07-02 |
| 44 | 2015-06-08 | 20,000 | 20,000 | 0.00 | 415,000,000 | 29,400 | 1.470 | 2015-06-04 |
| 45 | 2015-06-04 | 0 | -20,000 | 0.00 | 415,000,000 | 0 | 1.540 | 2015-06-02 |
| 46 | 2015-06-02 | 20,000 | 20,000 | 0.00 | 415,000,000 | 30,400 | 1.520 | 2015-05-29 |
| 47 | 2015-04-30 | 0 | -8,000 | 0.00 | 415,000,000 | 0 | 1.430 | 2015-04-28 |
| 48 | 2015-04-29 | 8,000 | -8,000 | 0.00 | 415,000,000 | 11,200 | 1.400 | 2015-04-27 |
| 49 | 2015-04-28 | 16,000 | 16,000 | 0.00 | 415,000,000 | 21,280 | 1.330 | 2015-04-24 |
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