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

Gary Cheng Securities Limited 加多利證券有限公司

CCASSID: B01995

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 2025-07-25 3,383 -1,000 0.00 3,343,376,142 23,275 6.880 2025-07-23
4 2023-08-28 4,383 -1,000 0.00 3,373,204,336 35,239 8.040 2023-08-24
5 2023-08-23 5,383 -6,000 0.00 3,373,204,336 38,004 7.060 2023-08-21
6 2023-08-17 11,383 -1,000 0.00 3,373,204,336 79,453 6.980 2023-08-15
7 2023-08-16 12,383 1,000 0.00 3,373,204,336 83,461 6.740 2023-08-14
8 2023-08-15 11,383 6,000 0.00 3,373,204,336 84,917 7.460 2023-08-11
9 2023-08-10 5,383 1,000 0.00 3,373,204,336 43,710 8.120 2023-08-08
10 2023-08-04 4,383 -1,000 0.00 3,373,204,336 43,436 9.910 2023-08-02
11 2023-08-02 5,383 1,000 0.00 3,373,204,336 47,263 8.780 2023-07-31
12 2023-07-31 4,383 -2,000 0.00 3,373,204,336 41,463 9.460 2023-07-27
13 2023-07-27 6,383 -1,000 0.00 3,373,204,336 59,809 9.370 2023-07-25
14 2023-07-26 7,383 1,000 0.00 3,373,204,336 54,708 7.410 2023-07-24
15 2023-07-11 6,383 1,000 0.00 3,373,127,390 60,447 9.470 2023-07-07
16 2023-06-29 5,383 -2,000 0.00 3,373,127,390 55,337 10.28 2023-06-27
17 2023-06-23 7,383 1,000 0.00 3,373,127,390 72,944 9.880 2023-06-20
18 2023-06-08 6,383 -1,000 0.00 3,373,127,390 62,362 9.770 2023-06-06
19 2023-06-07 7,383 1,000 0.00 3,373,127,390 67,407 9.130 2023-06-05
20 2023-06-06 6,383 -3,000 0.00 3,373,127,390 60,575 9.490 2023-06-02
21 2023-05-29 9,383 1,000 0.00 3,373,127,390 87,168 9.290 2023-05-24
22 2023-05-19 8,383 1,000 0.00 3,373,127,390 84,333 10.06 2023-05-17
23 2023-05-03 7,383 2,000 0.00 3,373,127,390 90,368 12.24 2023-04-28
24 2023-04-14 5,383 -1,000 0.00 3,373,127,390 79,561 14.78 2023-04-12
25 2023-04-13 6,383 -1,000 0.00 3,373,127,390 91,405 14.32 2023-04-11
26 2023-04-11 7,383 1,000 0.00 3,373,127,390 96,865 13.12 2023-04-04
27 2023-04-03 6,383 -1,000 0.00 3,373,127,390 92,171 14.44 2023-03-30
28 2023-03-31 7,383 1,000 0.00 3,373,127,390 99,228 13.44 2023-03-29
29 2023-03-29 6,383 1,000 0.00 3,373,127,390 78,511 12.30 2023-03-27
30 2023-03-10 5,383 1,000 0.00 3,373,127,390 76,654 14.24 2023-03-08
31 2023-03-03 4,383 -1,000 0.00 3,373,127,390 69,427 15.84 2023-03-01
32 2023-02-28 5,383 1,000 0.00 3,373,127,390 81,283 15.10 2023-02-24
33 2023-02-13 4,383 1,000 0.00 3,373,127,390 77,491 17.68 2023-02-09
34 2023-01-30 3,383 -1,000 0.00 3,373,127,390 75,610 22.35 2023-01-26
35 2022-12-14 4,383 1,000 0.00 3,373,127,390 87,134 19.88 2022-12-12
36 2022-11-16 3,383 -2,000 0.00 3,373,127,390 56,496 16.70 2022-11-14
37 2022-11-11 5,383 -1,000 0.00 3,373,127,390 58,244 10.82 2022-11-09
38 2022-11-08 6,383 -1,000 0.00 3,373,127,390 61,277 9.600 2022-11-04
39 2022-09-30 7,383 1,000 0.00 3,373,127,390 92,435 12.52 2022-09-28
40 2022-09-29 6,383 -1,000 0.00 3,373,127,390 90,639 14.20 2022-09-27
41 2022-09-23 7,383 1,000 0.00 3,373,127,390 103,805 14.06 2022-09-21
42 2022-09-08 6,383 -1,000 0.00 3,374,774,390 96,256 15.08 2022-09-06
43 2022-08-31 7,383 1,000 0.00 3,374,774,390 116,061 15.72 2022-08-29
44 2022-08-30 6,383 -1,000 0.00 3,374,774,390 102,639 16.08 2022-08-26
45 2022-08-18 7,383 -1,000 0.00 3,369,208,357 117,537 15.92 2022-08-16
46 2022-08-08 8,383 -1,000 0.00 3,369,208,357 118,703 14.16 2022-08-04
47 2022-08-04 9,383 1,000 0.00 3,369,208,357 136,616 14.56 2022-08-02
48 2022-08-01 8,383 -1,000 0.00 3,369,208,357 155,588 18.56 2022-07-28
49 2022-07-29 9,383 6,000 0.00 3,369,208,357 163,640 17.44 2022-07-27
50 2022-07-28 3,383 -3,000 0.00 3,369,208,357 75,610 22.35 2022-07-26
51 2022-07-25 6,383 1,000 0.00 3,369,208,357 131,490 20.60 2022-07-21
52 2022-07-22 5,383 2,000 0.00 3,369,208,357 121,656 22.60 2022-07-20
53 2022-07-21 3,383 -2,000 0.00 3,369,208,357 77,302 22.85 2022-07-19
54 2022-07-20 5,383 2,000 0.00 3,369,208,357 130,538 24.25 2022-07-18
55 2022-06-16 3,383 -1,000 0.00 3,369,208,357 95,062 28.10 2022-06-14
56 2022-06-15 4,383 1,000 0.00 3,369,208,357 121,847 27.80 2022-06-13
57 2021-08-12 3,383 11 0.00 3,227,367,903 209,069 61.80 2021-08-10
58 2021-04-30 3,372 -1,000 0.00 3,026,278,007 276,841 82.10 2021-04-28
59 2020-07-22 4,372 -2,000 0.00 2,759,373,600 188,215 43.05 2020-07-20
60 2020-07-17 6,372 -3,000 0.00 2,759,373,600 275,270 43.20 2020-07-15
61 2020-07-13 9,372 5,372 0.00 2,759,373,600 382,846 40.85 2020-07-09
62 2020-05-07 4,000 -2,000 0.00 2,736,106,000 140,400 35.10 2020-05-05
63 2020-02-25 6,000 -3,000 0.00 2,710,893,800 192,000 32.00 2020-02-21
64 2020-02-19 9,000 -100,000 0.00 2,710,893,800 285,750 31.75 2020-02-17
65 2020-02-05 109,000 9,000 0.00 2,710,893,800 2,883,050 26.45 2020-02-03
66 2020-01-30 100,000 100,000 0.00 2,710,893,800 2,725,000 27.25 2020-01-23
67 2018-08-28 0 -21,327 0.00 2,500,000,000 0 13.30 2018-08-24
68 2018-07-20 21,327 9,000 0.00 2,500,000,000 291,327 13.66 2018-07-18
69 2018-07-10 12,327 -1,000 0.00 2,500,000,000 124,256 10.08 2018-07-06
70 2018-07-05 13,327 1,000 0.00 2,500,000,000 143,132 10.74 2018-07-03
71 2018-07-04 12,327 -1,000 0.00 2,500,000,000 124,010 10.06 2018-06-29
72 2018-06-29 13,327 1,000 0.00 2,500,000,000 126,607 9.500 2018-06-27
73 2018-06-25 12,327 1,000 0.00 2,500,000,000 128,447 10.42 2018-06-21
74 2018-06-22 11,327 6,000 0.00 2,500,000,000 102,170 9.020 2018-06-20
75 2018-06-21 5,327 0.00 2,500,000,000 53,270 10.00 2018-06-19

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