Baguio Green Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 1.280 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 1.250 | 2026-02-02 | ||||||
| 3 | 2026-02-03 | 1.280 | 2026-01-30 | ||||||
| 4 | 2025-12-03 | 20,202,000 | -24,000 | 4.87 | 8 | 415,000,000 | 27,272,700 | 1.350 | 2025-12-01 |
| 5 | 2025-11-18 | 20,226,000 | -2,250,000 | 4.87 | 8 | 415,000,000 | 25,687,020 | 1.270 | 2025-11-14 |
| 6 | 2025-10-31 | 22,476,000 | 12,000 | 5.42 | 8 | 415,000,000 | 25,397,880 | 1.130 | 2025-10-28 |
| 7 | 2025-09-10 | 22,464,000 | 48,000 | 5.41 | 7 | 415,000,000 | 26,282,880 | 1.170 | 2025-09-08 |
| 8 | 2025-08-29 | 22,416,000 | -2,760,000 | 5.40 | 6 | 415,000,000 | 20,846,880 | 0.930 | 2025-08-27 |
| 9 | 2025-06-24 | 25,176,000 | 14,300,000 | 6.07 | 6 | 415,000,000 | 16,364,400 | 0.650 | 2025-06-20 |
| 10 | 2025-06-18 | 10,876,000 | -14,000,000 | 2.62 | 5 | 415,000,000 | 7,504,440 | 0.690 | 2025-06-16 |
| 11 | 2025-05-30 | 24,876,000 | 8,000 | 5.99 | 6 | 415,000,000 | 16,418,160 | 0.660 | 2025-05-28 |
| 12 | 2025-04-09 | 24,868,000 | 10,800,000 | 5.99 | 5 | 415,000,000 | 15,418,160 | 0.620 | 2025-04-07 |
| 13 | 2025-03-19 | 14,068,000 | -9,100,000 | 3.39 | 4 | 415,000,000 | 8,862,840 | 0.630 | 2025-03-17 |
| 14 | 2024-10-08 | 23,168,000 | 2,000,000 | 5.58 | 5 | 415,000,000 | 15,290,880 | 0.660 | 2024-10-04 |
| 15 | 2024-06-25 | 21,168,000 | 21,100,000 | 5.10 | 5 | 415,000,000 | 13,547,520 | 0.640 | 2024-06-21 |
| 16 | 2024-06-18 | 68,000 | -19,100,000 | 0.02 | 3 | 415,000,000 | 44,880 | 0.660 | 2024-06-14 |
| 17 | 2024-02-29 | 19,168,000 | -12,000 | 4.62 | 5 | 415,000,000 | 16,867,840 | 0.880 | 2024-02-27 |
| 18 | 2023-09-11 | 19,180,000 | 2,600,000 | 4.62 | 5 | 415,000,000 | 12,275,200 | 0.640 | 2023-09-06 |
| 19 | 2023-07-03 | 16,580,000 | 16,500,000 | 4.00 | 5 | 415,000,000 | 10,113,800 | 0.610 | 2023-06-29 |
| 20 | 2023-06-20 | 80,000 | -16,600,000 | 0.02 | 3 | 415,000,000 | 56,800 | 0.710 | 2023-06-16 |
| 21 | 2023-02-17 | 16,680,000 | -40,000 | 4.02 | 5 | 415,000,000 | 8,256,600 | 0.495 | 2023-02-15 |
| 22 | 2022-08-24 | 16,720,000 | -72,000 | 4.03 | 6 | 415,000,000 | 8,276,400 | 0.495 | 2022-08-22 |
| 23 | 2022-06-24 | 16,792,000 | 16,600,000 | 4.05 | 7 | 415,000,000 | 8,144,120 | 0.485 | 2022-06-22 |
| 24 | 2022-06-17 | 192,000 | -11,600,000 | 0.05 | 5 | 415,000,000 | 97,920 | 0.510 | 2022-06-15 |
| 25 | 2021-11-16 | 11,792,000 | 1,600,000 | 2.84 | 7 | 415,000,000 | 6,249,760 | 0.530 | 2021-11-12 |
| 26 | 2021-07-13 | 10,192,000 | 10,000,000 | 2.46 | 7 | 415,000,000 | 3,771,040 | 0.370 | 2021-07-09 |
| 27 | 2021-06-16 | 192,000 | 20,000 | 0.05 | 5 | 415,000,000 | 82,560 | 0.430 | 2021-06-11 |
| 28 | 2021-06-09 | 172,000 | 72,000 | 0.04 | 4 | 415,000,000 | 73,960 | 0.430 | 2021-06-07 |
| 29 | 2021-03-25 | 100,000 | -2,500,000 | 0.02 | 3 | 415,000,000 | 40,000 | 0.400 | 2021-03-23 |
| 30 | 2021-01-22 | 2,600,000 | 2,500,000 | 0.63 | 4 | 415,000,000 | 923,000 | 0.355 | 2021-01-20 |
| 31 | 2020-03-30 | 100,000 | 40,000 | 0.02 | 3 | 415,000,000 | 36,500 | 0.365 | 2020-03-26 |
| 32 | 2020-03-18 | 60,000 | 40,000 | 0.01 | 2 | 415,000,000 | 20,700 | 0.345 | 2020-03-16 |
| 33 | 2019-06-13 | 20,000 | -68,000 | 0.00 | 1 | 415,000,000 | 11,800 | 0.590 | 2019-06-11 |
| 34 | 2019-03-29 | 88,000 | 20,000 | 0.02 | 2 | 415,000,000 | 64,240 | 0.730 | 2019-03-27 |
| 35 | 2017-01-13 | 68,000 | -328,000 | 0.02 | 1 | 415,000,000 | 60,520 | 0.890 | 2017-01-11 |
| 36 | 2016-01-28 | 396,000 | 328,000 | 0.10 | 2 | 415,000,000 | 344,520 | 0.870 | 2016-01-26 |
| 37 | 2015-12-21 | 68,000 | 68,000 | 0.02 | 1 | 415,000,000 | 68,680 | 1.010 | 2015-12-17 |
| 38 | 2015-10-15 | 0 | -228,000 | 0.00 | 0 | 415,000,000 | 0 | 0.890 | 2015-10-13 |
| 39 | 2015-10-14 | 228,000 | 228,000 | 0.05 | 1 | 415,000,000 | 205,200 | 0.900 | 2015-10-12 |
| 40 | 2015-06-08 | 0 | -4,000 | 0.00 | 0 | 415,000,000 | 0 | 1.470 | 2015-06-04 |
| 41 | 2014-07-15 | 4,000 | -200,000 | 0.00 | 1 | 415,000,000 | 5,760 | 1.440 | 2014-07-11 |
| 42 | 2014-07-11 | 204,000 | 200,000 | 0.05 | 2 | 415,000,000 | 295,800 | 1.450 | 2014-07-09 |
| 43 | 2014-06-23 | 4,000 | -200,000 | 0.00 | 1 | 415,000,000 | 5,760 | 1.440 | 2014-06-19 |
| 44 | 2014-06-17 | 204,000 | -4,000 | 0.05 | 2 | 415,000,000 | 308,040 | 1.510 | 2014-06-13 |
| 45 | 2014-06-12 | 208,000 | -4,000 | 0.05 | 3 | 415,000,000 | 295,360 | 1.420 | 2014-06-10 |
| 46 | 2014-06-05 | 212,000 | 196,000 | 0.05 | 4 | 400,000,000 | 305,280 | 1.440 | 2014-06-03 |
| 47 | 2014-06-04 | 16,000 | -4,000 | 0.00 | 4 | 400,000,000 | 22,240 | 1.390 | 2014-05-30 |
| 48 | 2014-05-28 | 20,000 | -8,000 | 0.01 | 5 | 400,000,000 | 24,400 | 1.220 | 2014-05-26 |
| 49 | 2014-05-27 | 28,000 | -4,000 | 0.01 | 7 | 400,000,000 | 34,160 | 1.220 | 2014-05-23 |
| 50 | 2014-05-26 | 32,000 | 0.01 | 8 | 400,000,000 | 39,680 | 1.240 | 2014-05-22 | |
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