Baguio Green Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | 414,454,800 | 127,000 | 110 | 99.8686 | 415,000,000 | 2025-06-30 |
| 2 | 2025-04-08 | 414,327,800 | -60,000 | 103 | 99.8380 | 415,000,000 | 2025-03-31 |
| 3 | 2024-08-27 | 414,387,800 | -84,000 | 104 | 99.8525 | 415,000,000 | 2024-07-31 |
| 4 | 2024-07-12 | 414,471,800 | 4,000 | 106 | 99.8727 | 415,000,000 | 2024-06-30 |
| 5 | 2024-03-14 | 414,467,800 | 500,000 | 105 | 99.8718 | 415,000,000 | 2024-02-29 |
| 6 | 2024-02-27 | 413,967,800 | -500,000 | 106 | 99.7513 | 415,000,000 | 2024-01-31 |
| 7 | 2023-11-30 | 414,467,800 | 4,000 | 101 | 99.8718 | 415,000,000 | 2023-11-30 |
| 8 | 2023-02-14 | 414,463,800 | 4,000 | 98 | 99.8708 | 415,000,000 | 2023-01-31 |
| 9 | 2022-05-30 | 414,459,800 | 4,000 | 109 | 99.8698 | 415,000,000 | 2022-04-30 |
| 10 | 2021-11-23 | 414,455,800 | 3,800 | 109 | 99.8689 | 415,000,000 | 2021-10-31 |
| 11 | 2021-07-29 | 414,452,000 | 25,000,000 | 108 | 99.8680 | 415,000,000 | 2021-06-30 |
| 12 | 2021-07-26 | 389,452,000 | 4,000 | 108 | 93.8439 | 415,000,000 | 2021-06-30 |
| 13 | 2021-06-01 | 389,448,000 | 4,000 | 104 | 93.8429 | 415,000,000 | 2021-05-31 |
| 14 | 2021-04-23 | 389,444,000 | -4,000 | 100 | 93.8419 | 415,000,000 | 2021-03-31 |
| 15 | 2021-04-16 | 389,448,000 | -80,000 | 100 | 93.8429 | 415,000,000 | 2021-03-31 |
| 16 | 2021-04-01 | 389,528,000 | 40,000 | 100 | 93.8622 | 415,000,000 | 2021-03-31 |
| 17 | 2020-11-18 | 389,488,000 | -44,000 | 103 | 93.8525 | 415,000,000 | 2020-10-31 |
| 18 | 2020-08-10 | 389,532,000 | -16,000 | 105 | 93.8631 | 415,000,000 | 2020-07-31 |
| 19 | 2020-06-02 | 389,548,000 | 260,000,000 | 107 | 93.8670 | 415,000,000 | 2020-05-31 |
| 20 | 2020-04-21 | 129,548,000 | 4,000 | 110 | 31.2164 | 415,000,000 | 2020-03-31 |
| 21 | 2020-03-30 | 129,544,000 | 4,000 | 107 | 31.2154 | 415,000,000 | 2020-02-29 |
| 22 | 2019-03-21 | 129,540,000 | -120,000 | 108 | 31.2145 | 415,000,000 | 2019-02-28 |
| 23 | 2017-10-25 | 129,660,000 | 8,000 | 115 | 31.2434 | 415,000,000 | 2017-09-30 |
| 24 | 2017-10-10 | 129,652,000 | -4,000 | 115 | 31.2414 | 415,000,000 | 2017-09-30 |
| 25 | 2017-09-28 | 129,656,000 | 4,000 | 115 | 31.2424 | 415,000,000 | 2017-08-31 |
| 26 | 2017-05-11 | 129,652,000 | 4,000 | 119 | 31.2414 | 415,000,000 | 2017-04-30 |
| 27 | 2017-03-20 | 129,648,000 | 1,000 | 121 | 31.2405 | 415,000,000 | 2017-02-28 |
| 28 | 2017-01-23 | 129,647,000 | 4,000 | 119 | 31.2402 | 415,000,000 | 2016-12-31 |
| 29 | 2016-08-04 | 129,643,000 | 4,000 | 128 | 31.2393 | 415,000,000 | 2016-07-31 |
| 30 | 2016-04-22 | 129,639,000 | 12,000 | 133 | 31.2383 | 415,000,000 | 2016-03-31 |
| 31 | 2016-02-26 | 129,627,000 | 8,000 | 129 | 31.2354 | 415,000,000 | 2016-01-31 |
| 32 | 2015-11-12 | 129,619,000 | 4,000 | 123 | 31.2335 | 415,000,000 | 2015-10-31 |
| 33 | 2015-08-12 | 129,615,000 | -8,000 | 117 | 31.2325 | 415,000,000 | 2015-07-31 |
| 34 | 2015-07-24 | 129,623,000 | 8,000 | 111 | 31.2345 | 415,000,000 | 2015-06-30 |
| 35 | 2015-07-16 | 129,615,000 | 16,000 | 110 | 31.2325 | 415,000,000 | 2015-06-30 |
| 36 | 2015-06-18 | 129,599,000 | 4,000 | 109 | 31.2287 | 415,000,000 | 2015-05-31 |
| 37 | 2015-06-16 | 129,595,000 | 4,000 | 110 | 31.2277 | 415,000,000 | 2015-05-31 |
| 38 | 2015-06-10 | 129,591,000 | 8,000 | 106 | 31.2267 | 415,000,000 | 2015-05-31 |
| 39 | 2015-05-29 | 129,583,000 | 4,000 | 105 | 31.2248 | 415,000,000 | 2015-04-30 |
| 40 | 2015-05-28 | 129,579,000 | 8,000 | 101 | 31.2239 | 415,000,000 | 2015-04-30 |
| 41 | 2015-05-27 | 129,571,000 | 12,000 | 103 | 31.2219 | 415,000,000 | 2015-04-30 |
| 42 | 2015-05-21 | 129,559,000 | 24,000 | 105 | 31.2190 | 415,000,000 | 2015-04-30 |
| 43 | 2015-05-13 | 129,535,000 | -16,000 | 105 | 31.2133 | 415,000,000 | 2015-04-30 |
| 44 | 2015-04-20 | 129,551,000 | 12,000 | 95 | 31.2171 | 415,000,000 | 2015-03-31 |
| 45 | 2015-02-06 | 129,539,000 | 8,000 | 104 | 31.2142 | 415,000,000 | 2015-01-31 |
| 46 | 2015-01-30 | 129,531,000 | -12,000 | 106 | 31.2123 | 415,000,000 | 2014-12-31 |
| 47 | 2015-01-27 | 129,543,000 | 16,000 | 109 | 31.2152 | 415,000,000 | 2014-12-31 |
| 48 | 2015-01-05 | 129,527,000 | 4,000 | 107 | 31.2113 | 415,000,000 | 2014-12-31 |
| 49 | 2014-11-21 | 129,523,000 | 4,000 | 112 | 31.2104 | 415,000,000 | 2014-10-31 |
| 50 | 2014-11-12 | 129,519,000 | 4,000 | 113 | 31.2094 | 415,000,000 | 2014-10-31 |
| 51 | 2014-09-02 | 129,515,000 | 4,000 | 111 | 31.2084 | 415,000,000 | 2014-08-31 |
| 52 | 2014-08-26 | 129,511,000 | 4,000 | 112 | 31.2075 | 415,000,000 | 2014-07-31 |
| 53 | 2014-08-12 | 129,507,000 | 12,000 | 115 | 31.2065 | 415,000,000 | 2014-07-31 |
| 54 | 2014-07-31 | 129,495,000 | 4,000 | 120 | 31.2036 | 415,000,000 | 2014-07-31 |
| 55 | 2014-07-29 | 129,491,000 | 16,000 | 119 | 31.2027 | 415,000,000 | 2014-06-30 |
| 56 | 2014-07-24 | 129,475,000 | 4,000 | 121 | 31.1988 | 415,000,000 | 2014-06-30 |
| 57 | 2014-07-22 | 129,471,000 | 4,000 | 120 | 31.1978 | 415,000,000 | 2014-06-30 |
| 58 | 2014-07-21 | 129,467,000 | 4,000 | 121 | 31.1969 | 415,000,000 | 2014-06-30 |
| 59 | 2014-07-17 | 129,463,000 | 4,000 | 129 | 31.1959 | 415,000,000 | 2014-06-30 |
| 60 | 2014-07-16 | 129,459,000 | 4,000 | 140 | 31.1949 | 415,000,000 | 2014-06-30 |
| 61 | 2014-07-15 | 129,455,000 | 4,000 | 138 | 31.1940 | 415,000,000 | 2014-06-30 |
| 62 | 2014-07-11 | 129,451,000 | 20,000 | 141 | 31.1930 | 415,000,000 | 2014-06-30 |
| 63 | 2014-07-09 | 129,431,000 | 16,000 | 140 | 31.1882 | 415,000,000 | 2014-06-30 |
| 64 | 2014-07-07 | 129,415,000 | 32,000 | 144 | 31.1843 | 415,000,000 | 2014-06-30 |
| 65 | 2014-07-03 | 129,383,000 | -1,000 | 146 | 31.1766 | 415,000,000 | 2014-06-30 |
| 66 | 2014-06-26 | 129,384,000 | 8,000 | 145 | 31.1769 | 415,000,000 | 2014-06-12 |
| 67 | 2014-06-25 | 129,376,000 | 8,000 | 141 | 31.1749 | 415,000,000 | 2014-06-12 |
| 68 | 2014-06-23 | 129,368,000 | 12,000 | 135 | 31.1730 | 415,000,000 | 2014-06-12 |
| 69 | 2014-06-20 | 129,356,000 | 8,000 | 143 | 31.1701 | 415,000,000 | 2014-06-12 |
| 70 | 2014-06-19 | 129,348,000 | 32,000 | 147 | 31.1682 | 415,000,000 | 2014-06-12 |
| 71 | 2014-06-17 | 129,316,000 | 4,000 | 148 | 31.1605 | 415,000,000 | 2014-06-12 |
| 72 | 2014-06-16 | 129,312,000 | 44,000 | 149 | 31.1595 | 415,000,000 | 2014-06-12 |
| 73 | 2014-06-13 | 129,268,000 | 4,000 | 144 | 31.1489 | 415,000,000 | 2014-06-12 |
| 74 | 2014-06-12 | 129,264,000 | 15,044,000 | 151 | 31.1480 | 415,000,000 | 2014-06-12 |
| 75 | 2014-06-10 | 114,220,000 | 48,000 | 157 | 28.5550 | 400,000,000 | 2014-05-31 |
| 76 | 2014-06-09 | 114,172,000 | 8,000 | 158 | 28.5430 | 400,000,000 | 2014-05-31 |
| 77 | 2014-06-06 | 114,164,000 | 36,000 | 160 | 28.5410 | 400,000,000 | 2014-05-31 |
| 78 | 2014-06-05 | 114,128,000 | 64,000 | 152 | 28.5320 | 400,000,000 | 2014-05-31 |
| 79 | 2014-06-04 | 114,064,000 | 104,000 | 159 | 28.5160 | 400,000,000 | 2014-05-31 |
| 80 | 2014-06-03 | 113,960,000 | 40,000 | 159 | 28.4900 | 400,000,000 | 2014-05-31 |
| 81 | 2014-05-30 | 113,920,000 | 164,000 | 164 | 28.4800 | 400,000,000 | 2014-05-22 |
| 82 | 2014-05-29 | 113,756,000 | 52,000 | 162 | 28.4390 | 400,000,000 | 2014-05-22 |
| 83 | 2014-05-28 | 113,704,000 | 128,000 | 169 | 28.4260 | 400,000,000 | 2014-05-22 |
| 84 | 2014-05-27 | 113,576,000 | 404,000 | 181 | 28.3940 | 400,000,000 | 2014-05-22 |
| 85 | 2014-05-26 | 113,172,000 | 852,000 | 179 | 28.2930 | 400,000,000 | 2014-05-22 |
| 86 | 2014-05-23 | 112,320,000 | 544,000 | 178 | 28.0800 | 400,000,000 | 2014-05-22 |
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