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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2017-05-24 0 -28,000 0.00 415,000,000 0 0.890 2017-05-22
5 2017-05-16 28,000 -4,000 0.01 415,000,000 24,360 0.870 2017-05-12
6 2015-06-08 32,000 32,000 0.01 415,000,000 47,040 1.470 2015-06-04
7 2015-05-27 0 -32,000 0.00 415,000,000 0 1.500 2015-05-22
8 2015-05-04 32,000 32,000 0.01 415,000,000 46,400 1.450 2015-04-29
9 2015-04-14 0 -32,000 0.00 415,000,000 0 1.270 2015-04-10
10 2015-03-27 32,000 32,000 0.01 415,000,000 40,640 1.270 2015-03-25
11 2014-07-17 0 -52,000 0.00 415,000,000 0 1.500 2014-07-15
12 2014-07-08 52,000 -12,000 0.01 415,000,000 78,520 1.510 2014-07-04
13 2014-07-07 64,000 -24,000 0.02 415,000,000 92,800 1.450 2014-07-03
14 2014-07-04 88,000 -8,000 0.02 415,000,000 121,440 1.380 2014-07-02
15 2014-07-02 96,000 -12,000 0.02 415,000,000 126,720 1.320 2014-06-27
16 2014-06-27 108,000 12,000 0.03 415,000,000 145,800 1.350 2014-06-25
17 2014-06-25 96,000 20,000 0.02 415,000,000 126,720 1.320 2014-06-23
18 2014-06-19 76,000 -12,000 0.02 415,000,000 112,480 1.480 2014-06-17
19 2014-06-17 88,000 -20,000 0.02 415,000,000 132,880 1.510 2014-06-13
20 2014-06-16 108,000 76,000 0.03 415,000,000 158,760 1.470 2014-06-12
21 2014-06-12 32,000 12,000 0.01 415,000,000 45,440 1.420 2014-06-10
22 2014-06-11 20,000 -44,000 0.01 400,000,000 28,600 1.430 2014-06-09
23 2014-06-06 64,000 44,000 0.02 400,000,000 87,680 1.370 2014-06-04
24 2014-06-05 20,000 -32,000 0.01 400,000,000 28,800 1.440 2014-06-03
25 2014-05-30 52,000 52,000 0.01 400,000,000 71,760 1.380 2014-05-28
26 2014-05-27 0 -12,000 0.00 400,000,000 0 1.220 2014-05-23
27 2014-05-26 12,000 0.00 400,000,000 14,880 1.240 2014-05-22

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