Ng, Ben Wing Hong 吳永康

Dealings in Baguio Green Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01397  2014-05-22    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 21-01-21 BoughtPurchased shares L 24,000 OwnerBeneficial owner 279,256,000 HKD 0.356 8,539 67.29 0.01
2 21-01-13 BoughtPurchased shares L 12,000 OwnerBeneficial owner 279,232,000 HKD 0.365 4,380 67.28 0.00
3 21-01-08 BoughtPurchased shares L 8,000 OwnerBeneficial owner 279,220,000 HKD 0.345 2,760 67.28 0.00
4 21-01-06 BoughtPurchased shares L 8,000 OwnerBeneficial owner 279,212,000 HKD 0.355 2,840 67.28 0.00
5 21-01-05 BoughtPurchased shares L 8,000 OwnerBeneficial owner 279,204,000 HKD 0.360 2,880 67.28 0.00
6 21-01-04 BoughtPurchased shares L 28,000 OwnerBeneficial owner 279,196,000 HKD 0.332 9,299 67.28 0.01
7 20-12-30 BoughtPurchased shares L 12,000 OwnerBeneficial owner 279,168,000 HKD 0.327 3,920 67.27 0.00
8 20-12-22 BoughtPurchased shares L 8,000 OwnerBeneficial owner 279,156,000 HKD 0.325 2,600 67.27 0.01
9 20-12-21 BoughtPurchased shares L 8,000 OwnerBeneficial owner 279,148,000 HKD 0.325 2,600 67.26 0.00
10 20-12-18 BoughtPurchased shares L 12,000 OwnerBeneficial owner 279,140,000 HKD 0.320 3,840 67.26 0.00
11 20-12-17 BoughtPurchased shares L 20,000 OwnerBeneficial owner 279,128,000 HKD 0.317 6,340 67.26 0.01
12 20-12-14 BoughtPurchased shares L 32,000 OwnerBeneficial owner 279,108,000 HKD 0.302 9,661 67.25 0.00
13 20-12-11 BoughtPurchased shares L 40,000 OwnerBeneficial owner 279,076,000 HKD 0.316 12,620 67.25 0.01
14 20-12-04 BoughtPurchased shares L 32,000 OwnerBeneficial owner 279,036,000 HKD 0.316 10,099 67.24 0.01
15 20-12-03 BoughtPurchased shares L 60,000 OwnerBeneficial owner 279,004,000 HKD 0.307 18,438 67.23 0.01
16 20-11-30 BoughtPurchased shares L 136,000 OwnerBeneficial owner 278,944,000 HKD 0.296 40,202 67.22 0.04
17 20-11-27 BoughtPurchased shares L 100,000 OwnerBeneficial owner 278,808,000 HKD 0.298 29,800 67.18 0.02
18 20-11-26 BoughtPurchased shares L 184,000 OwnerBeneficial owner 278,708,000 HKD 0.275 50,600 67.16 0.05
19 20-06-30 BoughtPurchased shares L 52,000 OwnerBeneficial owner 278,524,000 HKD 0.304 15,798 67.11 0.01
20 20-06-10 BoughtPurchased shares L 28,000 OwnerBeneficial owner 278,472,000 HKD 0.310 8,680 67.10 0.01
21 20-06-09 BoughtPurchased shares L 28,000 OwnerBeneficial owner 278,444,000 HKD 0.320 8,960 67.09 0.00
22 20-06-05 BoughtPurchased shares L 8,000 OwnerBeneficial owner 278,416,000 HKD 0.310 2,480 67.09 0.00
23 20-06-04 BoughtPurchased shares L 8,000 OwnerBeneficial owner 278,408,000 HKD 0.330 2,640 67.09 0.01
24 20-05-29 BoughtPurchased shares L 4,000 OwnerBeneficial owner 278,400,000 HKD 0.330 1,320 67.08 0.00
25 20-05-28 BoughtPurchased shares L 40,000 OwnerBeneficial owner 278,396,000 HKD 0.292 11,680 67.08 0.01
26 20-05-26 BoughtPurchased shares L 8,000 OwnerBeneficial owner 278,356,000 HKD 0.315 2,520 67.07 0.00
27 20-05-19 BoughtPurchased shares L 32,000 OwnerBeneficial owner 278,348,000 HKD 0.336 10,762 67.07 0.01
28 20-05-18 BoughtPurchased shares L 60,000 OwnerBeneficial owner 278,316,000 HKD 0.321 19,260 67.06 0.01
29 19-01-25 BoughtPurchased shares L 80,000 OwnerBeneficial owner 278,256,000 HKD 0.700 56,000 67.05 0.02
30 19-01-24 BoughtPurchased shares L 48,000 OwnerBeneficial owner 278,176,000 HKD 0.650 31,200 67.03 0.01
31 18-11-02 BoughtPurchased shares L 120,000 OwnerBeneficial owner 278,128,000 HKD 0.600 72,000 67.02 0.03
32 18-11-01 BoughtPurchased shares L 104,000 OwnerBeneficial owner 278,008,000 HKD 0.610 63,440 66.99 0.03
33 18-10-30 BoughtPurchased shares L 168,000 OwnerBeneficial owner 277,904,000 HKD 0.600 100,800 66.96 0.04
34 18-10-26 BoughtPurchased shares L 84,000 OwnerBeneficial owner 277,736,000 HKD 0.630 52,920 66.92 0.02
35 18-10-25 BoughtPurchased shares L 200,000 OwnerBeneficial owner 277,652,000 HKD 0.650 130,000 66.90 0.04
36 18-10-19 BoughtPurchased shares L 80,000 OwnerBeneficial owner 277,452,000 HKD 0.640 51,200 66.86 0.02
37 18-10-12 BoughtPurchased shares L 60,000 OwnerBeneficial owner 277,372,000 HKD 0.660 39,600 66.84 0.02
38 18-10-08 BoughtPurchased shares L 60,000 OwnerBeneficial owner 277,312,000 HKD 0.657 39,402 66.82 0.01
39 18-10-03 BoughtPurchased shares L 80,000 OwnerBeneficial owner 277,252,000 HKD 0.669 53,520 66.81 0.02
40 18-09-24 BoughtPurchased shares L 212,000 OwnerBeneficial owner 277,172,000 HKD 0.682 144,669 66.79 0.05
41 18-09-20 BoughtPurchased shares L 340,000 OwnerBeneficial owner 276,960,000 HKD 0.685 232,934 66.74 0.08
42 18-09-18 BoughtPurchased shares L 156,000 OwnerBeneficial owner 276,620,000 HKD 0.660 102,960 66.66 0.04
43 17-12-21 BoughtPurchased shares L 48,000 OwnerBeneficial owner 276,464,000 HKD 0.742 35,602 66.62 0.01
44 17-12-12 BoughtPurchased shares L 100,000 OwnerBeneficial owner 276,416,000 HKD 0.750 75,000 66.61 0.03
45 17-07-25 AcquireBecoming interested L 12,000 OwnerBeneficial owner 276,316,000 HKD 0.820 0.000 9,840 66.58 0.00
46 17-07-24 AcquireBecoming interested L 8,000 OwnerBeneficial owner 276,304,000 HKD 0.815 0.000 6,520 66.58 0.00
47 17-07-14 AcquireBecoming interested L 8,000 OwnerBeneficial owner 276,288,000 HKD 0.830 0.000 6,640 66.58 0.01
48 17-07-12 AcquireBecoming interested L 32,000 OwnerBeneficial owner 276,280,000 HKD 0.818 0.000 26,176 66.57 0.00
49 17-07-11 AcquireBecoming interested L 12,000 OwnerBeneficial owner 276,248,000 HKD 0.820 0.000 9,840 66.57 0.01
50 17-07-07 AcquireBecoming interested L 8,000 OwnerBeneficial owner 276,236,000 HKD 0.830 0.000 6,640 66.56 0.00
51 17-07-06 AcquireBecoming interested L 16,000 OwnerBeneficial owner 276,228,000 HKD 0.805 0.000 12,880 66.56 0.00
52 17-07-04 AcquireBecoming interested L 140,000 OwnerBeneficial owner 276,212,000 HKD 0.804 0.000 112,560 66.56 0.04
53 17-06-30 AcquireBecoming interested L 36,000 OwnerBeneficial owner 276,072,000 HKD 0.830 0.000 29,880 66.52 0.01
54 17-06-28 AcquireBecoming interested L 40,000 OwnerBeneficial owner 276,036,000 HKD 0.830 0.000 33,200 66.51 0.00
55 17-06-06 AcquireBecoming interested L 80,000 OwnerBeneficial owner 275,996,000 HKD 0.841 0.000 67,280 66.51 0.02
56 17-05-26 AcquireBecoming interested L 12,000 OwnerBeneficial owner 275,916,000 HKD 0.900 0.000 10,800 66.49 0.01
57 17-05-25 AcquireBecoming interested L 12,000 OwnerBeneficial owner 275,904,000 HKD 0.890 0.000 10,680 66.48 0.00
58 17-05-22 AcquireBecoming interested L 52,000 OwnerBeneficial owner 275,892,000 HKD 0.862 0.000 44,824 66.48 0.01
59 17-05-19 AcquireBecoming interested L 40,000 OwnerBeneficial owner 275,840,000 HKD 0.890 0.000 35,600 66.47 0.01
60 17-05-17 AcquireBecoming interested L 36,000 OwnerBeneficial owner 275,800,000 HKD 0.882 0.000 31,752 66.46 0.01
61 17-05-15 AcquireBecoming interested L 48,000 OwnerBeneficial owner 275,764,000 HKD 0.885 0.000 42,480 66.45 0.01
62 17-05-12 AcquireBecoming interested L 60,000 OwnerBeneficial owner 275,716,000 HKD 0.870 0.000 52,200 66.44 0.02
63 17-05-10 AcquireBecoming interested L 60,000 OwnerBeneficial owner 275,656,000 HKD 0.864 0.000 51,840 66.42 0.01
64 17-04-05 AcquireBecoming interested L 52,000 OwnerBeneficial owner 275,596,000 HKD 0.896 0.000 46,592 66.41 0.01
65 16-09-02 AcquireBecoming interested L 24,000 OwnerBeneficial owner 275,544,000 HKD 0.830 0.000 19,920 66.40 0.00
66 16-09-01 AcquireBecoming interested L 24,000 OwnerBeneficial owner 275,520,000 HKD 0.830 0.000 19,920 66.39 0.01
67 16-08-31 AcquireBecoming interested L 24,000 OwnerBeneficial owner 275,496,000 HKD 0.820 0.000 19,680 66.38 0.00
68 16-07-07 AcquireBecoming interested L 40,000 OwnerBeneficial owner 275,472,000 HKD 0.862 0.000 34,480 66.38 0.01
69 16-07-05 AcquireBecoming interested L 20,000 OwnerBeneficial owner 275,432,000 HKD 0.846 0.000 16,920 66.37 0.01
70 16-06-30 AcquireBecoming interested L 12,000 OwnerBeneficial owner 275,412,000 HKD 0.850 0.000 10,200 66.36 0.00
71 16-06-29 AcquireBecoming interested L 20,000 OwnerBeneficial owner 275,400,000 HKD 0.850 0.000 17,000 66.36 0.00
72 16-06-28 AcquireBecoming interested L 36,000 OwnerBeneficial owner 275,380,000 HKD 0.830 0.000 29,880 66.36 0.01
73 16-06-20 AcquireBecoming interested L 116,000 OwnerBeneficial owner 275,344,000 HKD 0.880 0.000 102,080 66.35 0.03
74 16-06-17 AcquireBecoming interested L 24,000 OwnerBeneficial owner 275,228,000 HKD 0.860 0.000 20,640 66.32 0.01
75 16-04-05 AcquireBecoming interested L 204,000 OwnerBeneficial owner 275,204,000 HKD 0.811 0.000 165,444 66.31 0.04
76 16-01-22 SellingSale contract L -25,000,000 CorporateInterest of corporation >=1/3 controlled 275,000,000 HKD 0.000 -0 66.27 -6.02
77 14-06-12 ReturnReturn of loaned shares L 15,000,000 CorporateInterest of corporation >=1/3 controlled 300,000,000 HKD 72.29 -2.71
78 14-05-22 ListLongLong interest upon listing L 300,000,000 CorporateInterest of corporation >=1/3 controlled 300,000,000 HKD 75.00 75.00
79 14-05-22 LendingLending shares L 15,000,000 OtherOther 300,000,000 HKD 75.00 0.00

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