Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASSID: B02061
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 | 2025-11-11 | 6.310 | 2025-11-07 | |||||
| 4 | 2023-05-30 | 0 | -1,000 | 0.00 | 3,373,127,390 | 0 | 9.170 | 2023-05-25 |
| 5 | 2023-04-28 | 1,000 | -5,000 | 0.00 | 3,373,127,390 | 12,800 | 12.80 | 2023-04-26 |
| 6 | 2022-12-16 | 6,000 | -5,000 | 0.00 | 3,373,127,390 | 113,760 | 18.96 | 2022-12-14 |
| 7 | 2022-12-15 | 11,000 | -5,000 | 0.00 | 3,373,127,390 | 222,200 | 20.20 | 2022-12-13 |
| 8 | 2022-12-14 | 16,000 | 10,000 | 0.00 | 3,373,127,390 | 318,080 | 19.88 | 2022-12-12 |
| 9 | 2022-08-03 | 6,000 | -2,000 | 0.00 | 3,369,208,357 | 94,440 | 15.74 | 2022-08-01 |
| 10 | 2022-07-18 | 8,000 | 2,000 | 0.00 | 3,369,208,357 | 198,000 | 24.75 | 2022-07-14 |
| 11 | 2022-05-04 | 6,000 | 1,000 | 0.00 | 3,367,025,903 | 203,100 | 33.85 | 2022-04-29 |
| 12 | 2022-04-12 | 5,000 | -4,000 | 0.00 | 3,367,025,903 | 200,500 | 40.10 | 2022-04-08 |
| 13 | 2022-04-08 | 9,000 | -3,000 | 0.00 | 3,367,025,903 | 349,650 | 38.85 | 2022-04-06 |
| 14 | 2022-04-07 | 12,000 | -1,000 | 0.00 | 3,367,025,903 | 461,400 | 38.45 | 2022-04-04 |
| 15 | 2022-04-01 | 13,000 | 1,000 | 0.00 | 3,367,025,903 | 446,550 | 34.35 | 2022-03-30 |
| 16 | 2022-03-11 | 12,000 | 2,000 | 0.00 | 3,366,067,903 | 484,200 | 40.35 | 2022-03-09 |
| 17 | 2022-03-10 | 10,000 | 3,000 | 0.00 | 3,366,067,903 | 407,500 | 40.75 | 2022-03-08 |
| 18 | 2022-03-03 | 7,000 | 3,000 | 0.00 | 3,366,067,903 | 335,300 | 47.90 | 2022-03-01 |
| 19 | 2022-02-22 | 4,000 | -2,000 | 0.00 | 3,366,067,903 | 206,400 | 51.60 | 2022-02-18 |
| 20 | 2022-02-21 | 6,000 | 2,000 | 0.00 | 3,366,067,903 | 300,900 | 50.15 | 2022-02-17 |
| 21 | 2022-02-17 | 4,000 | -1,000 | 0.00 | 3,366,067,903 | 203,200 | 50.80 | 2022-02-15 |
| 22 | 2022-02-15 | 5,000 | -1,000 | 0.00 | 3,366,067,903 | 271,750 | 54.35 | 2022-02-11 |
| 23 | 2022-01-26 | 6,000 | -9,000 | 0.00 | 3,366,067,903 | 290,400 | 48.40 | 2022-01-24 |
| 24 | 2021-12-16 | 15,000 | 1,000 | 0.00 | 3,368,146,903 | 708,750 | 47.25 | 2021-12-14 |
| 25 | 2021-12-02 | 14,000 | 2,000 | 0.00 | 3,368,146,903 | 660,100 | 47.15 | 2021-11-30 |
| 26 | 2021-11-26 | 12,000 | 3,000 | 0.00 | 3,368,146,903 | 591,000 | 49.25 | 2021-11-24 |
| 27 | 2021-11-23 | 9,000 | 6,000 | 0.00 | 3,218,146,903 | 483,300 | 53.70 | 2021-11-19 |
| 28 | 2021-11-19 | 3,000 | 1,000 | 0.00 | 3,218,146,903 | 176,850 | 58.95 | 2021-11-17 |
| 29 | 2021-11-18 | 2,000 | -1,000 | 0.00 | 3,218,146,903 | 123,100 | 61.55 | 2021-11-16 |
| 30 | 2021-11-17 | 3,000 | 1,000 | 0.00 | 3,218,146,903 | 177,000 | 59.00 | 2021-11-15 |
| 31 | 2021-11-15 | 2,000 | -1,000 | 0.00 | 3,218,146,903 | 121,600 | 60.80 | 2021-11-11 |
| 32 | 2021-11-10 | 3,000 | 1,000 | 0.00 | 3,218,146,903 | 163,050 | 54.35 | 2021-11-08 |
| 33 | 2021-11-02 | 2,000 | 1,000 | 0.00 | 3,218,146,903 | 121,000 | 60.50 | 2021-10-29 |
| 34 | 2021-10-22 | 1,000 | -2,000 | 0.00 | 3,218,146,903 | 64,000 | 64.00 | 2021-10-20 |
| 35 | 2021-10-21 | 3,000 | 1,000 | 0.00 | 3,217,164,903 | 182,850 | 60.95 | 2021-10-19 |
| 36 | 2021-10-18 | 2,000 | 1,000 | 0.00 | 3,217,164,903 | 125,000 | 62.50 | 2021-10-12 |
| 37 | 2021-10-15 | 1,000 | -1,000 | 0.00 | 3,217,164,903 | 62,950 | 62.95 | 2021-10-11 |
| 38 | 2021-10-06 | 2,000 | 1,000 | 0.00 | 3,217,164,903 | 123,100 | 61.55 | 2021-10-04 |
| 39 | 2021-10-05 | 1,000 | -1,000 | 0.00 | 3,217,164,903 | 61,500 | 61.50 | 2021-09-30 |
| 40 | 2021-09-20 | 2,000 | 1,000 | 0.00 | 3,217,164,903 | 96,800 | 48.40 | 2021-09-16 |
| 41 | 2021-07-19 | 1,000 | -1,000 | 0.00 | 3,226,973,221 | 78,350 | 78.35 | 2021-07-15 |
| 42 | 2021-07-15 | 2,000 | 1,000 | 0.00 | 3,226,973,221 | 151,000 | 75.50 | 2021-07-13 |
| 43 | 2021-07-12 | 1,000 | -1,000 | 0.00 | 3,226,973,221 | 76,050 | 76.05 | 2021-07-08 |
| 44 | 2021-07-08 | 2,000 | 1,000 | 0.00 | 3,226,973,221 | 158,000 | 79.00 | 2021-07-06 |
| 45 | 2021-06-01 | 1,000 | 1,000 | 0.00 | 3,214,768,221 | 78,750 | 78.75 | 2021-05-28 |
| 46 | 2021-05-27 | 0 | -1,000 | 0.00 | 3,026,278,007 | 0 | 78.15 | 2021-05-25 |
| 47 | 2021-05-24 | 1,000 | 1,000 | 0.00 | 3,026,278,007 | 75,550 | 75.55 | 2021-05-20 |
| 48 | 2021-03-30 | 0 | -1,000 | 0.00 | 2,986,938,304 | 0 | 76.65 | 2021-03-26 |
| 49 | 2021-03-29 | 1,000 | 1,000 | 0.00 | 2,986,938,304 | 72,950 | 72.95 | 2021-03-25 |
| 50 | 2021-01-08 | 0 | -2,000 | 0.00 | 2,932,373,600 | 0 | 59.00 | 2021-01-06 |
| 51 | 2021-01-06 | 2,000 | 1,000 | 0.00 | 2,932,373,600 | 102,300 | 51.15 | 2021-01-04 |
| 52 | 2021-01-04 | 1,000 | 1,000 | 0.00 | 2,932,373,600 | 50,650 | 50.65 | 2020-12-29 |
| 53 | 2020-11-30 | 0 | -4,000 | 0.00 | 2,759,373,600 | 0 | 43.15 | 2020-11-26 |
| 54 | 2020-11-27 | 4,000 | 2,000 | 0.00 | 2,759,373,600 | 167,200 | 41.80 | 2020-11-25 |
| 55 | 2020-11-02 | 2,000 | -12,000 | 0.00 | 2,759,373,600 | 98,200 | 49.10 | 2020-10-29 |
| 56 | 2020-10-30 | 14,000 | -2,000 | 0.00 | 2,759,373,600 | 646,100 | 46.15 | 2020-10-28 |
| 57 | 2020-10-29 | 16,000 | -5,000 | 0.00 | 2,759,373,600 | 723,200 | 45.20 | 2020-10-27 |
| 58 | 2020-10-08 | 21,000 | -1,000 | 0.00 | 2,759,373,600 | 1,083,600 | 51.60 | 2020-10-06 |
| 59 | 2020-10-06 | 22,000 | -2,000 | 0.00 | 2,759,373,600 | 1,096,700 | 49.85 | 2020-09-30 |
| 60 | 2020-09-23 | 24,000 | -1,000 | 0.00 | 2,759,373,600 | 1,204,800 | 50.20 | 2020-09-21 |
| 61 | 2020-09-15 | 25,000 | -1,000 | 0.00 | 2,759,373,600 | 1,288,750 | 51.55 | 2020-09-11 |
| 62 | 2020-09-14 | 26,000 | -4,000 | 0.00 | 2,759,373,600 | 1,305,200 | 50.20 | 2020-09-10 |
| 63 | 2020-08-06 | 30,000 | -1,000 | 0.00 | 2,759,373,600 | 1,440,000 | 48.00 | 2020-08-04 |
| 64 | 2020-08-03 | 31,000 | 1,000 | 0.00 | 2,759,373,600 | 1,422,900 | 45.90 | 2020-07-30 |
| 65 | 2020-05-28 | 30,000 | -1,000 | 0.00 | 2,753,539,800 | 1,104,000 | 36.80 | 2020-05-26 |
| 66 | 2020-05-25 | 31,000 | 1,000 | 0.00 | 2,753,539,800 | 1,134,600 | 36.60 | 2020-05-21 |
| 67 | 2020-05-13 | 30,000 | -2,000 | 0.00 | 2,736,106,000 | 1,089,000 | 36.30 | 2020-05-11 |
| 68 | 2020-05-12 | 32,000 | 2,000 | 0.00 | 2,736,106,000 | 1,166,400 | 36.45 | 2020-05-08 |
| 69 | 2020-05-06 | 30,000 | -2,000 | 0.00 | 2,736,106,000 | 1,048,500 | 34.95 | 2020-05-04 |
| 70 | 2020-05-04 | 32,000 | 2,000 | 0.00 | 2,736,106,000 | 1,123,200 | 35.10 | 2020-04-28 |
| 71 | 2020-03-19 | 30,000 | 1,000 | 0.00 | 2,714,893,800 | 768,000 | 25.60 | 2020-03-17 |
| 72 | 2020-02-21 | 29,000 | -4,000 | 0.00 | 2,710,893,800 | 925,100 | 31.90 | 2020-02-19 |
| 73 | 2020-02-03 | 33,000 | 6,000 | 0.00 | 2,710,893,800 | 849,750 | 25.75 | 2020-01-30 |
| 74 | 2020-01-30 | 27,000 | 8,000 | 0.00 | 2,710,893,800 | 735,750 | 27.25 | 2020-01-23 |
| 75 | 2020-01-23 | 19,000 | 3,000 | 0.00 | 2,710,893,800 | 530,100 | 27.90 | 2020-01-21 |
| 76 | 2020-01-21 | 16,000 | 1,000 | 0.00 | 2,710,893,800 | 466,400 | 29.15 | 2020-01-17 |
| 77 | 2020-01-16 | 15,000 | 3,000 | 0.00 | 2,710,893,800 | 431,250 | 28.75 | 2020-01-14 |
| 78 | 2019-11-26 | 12,000 | 2,000 | 0.00 | 2,710,893,800 | 321,600 | 26.80 | 2019-11-22 |
| 79 | 2019-11-13 | 10,000 | 3,000 | 0.00 | 2,710,893,800 | 265,000 | 26.50 | 2019-11-11 |
| 80 | 2019-11-08 | 7,000 | 2,000 | 0.00 | 2,668,761,000 | 191,450 | 27.35 | 2019-11-06 |
| 81 | 2019-10-28 | 5,000 | 2,000 | 0.00 | 2,668,761,000 | 123,750 | 24.75 | 2019-10-24 |
| 82 | 2019-10-09 | 3,000 | 3,000 | 0.00 | 2,668,761,000 | 70,950 | 23.65 | 2019-10-04 |
| 83 | 2019-08-28 | 0 | -6,000 | 0.00 | 2,668,761,000 | 0 | 21.75 | 2019-08-26 |
| 84 | 2019-08-07 | 6,000 | 3,000 | 0.00 | 2,668,761,000 | 105,000 | 17.50 | 2019-08-05 |
| 85 | 2019-07-15 | 3,000 | 3,000 | 0.00 | 2,668,761,000 | 57,000 | 19.00 | 2019-07-11 |
| 86 | 2019-06-24 | 0 | -10,000 | 0.00 | 2,668,761,000 | 0 | 17.40 | 2019-06-20 |
| 87 | 2019-05-15 | 10,000 | -10,000 | 0.00 | 2,668,761,000 | 147,000 | 14.70 | 2019-05-10 |
| 88 | 2019-05-14 | 20,000 | 11,000 | 0.00 | 2,668,761,000 | 279,200 | 13.96 | 2019-05-09 |
| 89 | 2019-05-09 | 9,000 | 2,000 | 0.00 | 2,668,761,000 | 136,800 | 15.20 | 2019-05-07 |
| 90 | 2019-05-08 | 7,000 | 3,000 | 0.00 | 2,668,761,000 | 102,200 | 14.60 | 2019-05-06 |
| 91 | 2019-04-29 | 4,000 | 4,000 | 0.00 | 2,668,761,000 | 56,480 | 14.12 | 2019-04-25 |
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