Country Garden Services Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06098  2018-06-19    
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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2025-11-13 6.470 2025-11-11
2 2025-11-12 6.410 2025-11-10
3 2023-05-15 6,000 4,000 0.00 3,373,127,390 68,160 11.36 2023-05-11
4 2022-11-15 2,000 -3,000 0.00 3,373,127,390 26,360 13.18 2022-11-11
5 2022-10-26 5,000 3,000 0.00 3,373,127,390 40,750 8.150 2022-10-24
6 2022-08-18 2,000 -1,000 0.00 3,369,208,357 31,840 15.92 2022-08-16
7 2022-08-09 3,000 1,000 0.00 3,369,208,357 44,040 14.68 2022-08-05
8 2022-07-19 2,000 2,000 0.00 3,369,208,357 45,600 22.80 2022-07-15
9 2021-11-01 0 -121 0.00 3,218,146,903 0 62.50 2021-10-28
10 2021-06-30 121 -1,000 0.00 3,224,365,221 9,928 82.05 2021-06-28
11 2021-05-03 1,121 1,000 0.00 3,026,278,007 91,754 81.85 2021-04-29
12 2019-03-07 121 -1,000 0.00 2,668,761,000 1,583 13.08 2019-03-05
13 2018-06-26 1,121 -1,000 0.00 2,500,000,000 12,824 11.44 2018-06-22

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