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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2025-03-24 25,162 -150,000 0.00 3,343,049,591 161,540 6.420 2025-03-20
4 2025-03-21 175,162 -70,000 0.01 3,343,049,591 1,168,331 6.670 2025-03-19
5 2025-03-20 245,162 -28,000 0.01 3,343,049,591 1,627,876 6.640 2025-03-18
6 2025-03-19 273,162 228,000 0.01 3,343,049,591 1,794,674 6.570 2025-03-17
7 2024-10-03 45,162 -1,000 0.00 3,343,049,591 294,005 6.510 2024-09-30
8 2024-10-02 46,162 -20,000 0.00 3,343,049,591 277,895 6.020 2024-09-27
9 2024-09-30 66,162 20,000 0.00 3,343,049,591 357,936 5.410 2024-09-26
10 2024-08-15 46,162 -10,000 0.00 3,343,020,336 204,959 4.440 2024-08-13
11 2024-04-26 56,162 -120 0.00 3,343,020,336 261,153 4.650 2024-04-24
12 2024-03-15 56,282 120 0.00 3,343,020,336 332,064 5.900 2024-03-13
13 2023-12-01 56,162 1,000 0.00 3,343,020,336 414,476 7.380 2023-11-29
14 2023-10-03 55,162 -100,000 0.00 3,343,020,336 431,918 7.830 2023-09-28
15 2023-09-29 155,162 -50,000 0.00 3,343,020,336 1,256,812 8.100 2023-09-27
16 2023-09-28 205,162 150,000 0.01 3,343,020,336 1,682,328 8.200 2023-09-26
17 2023-09-11 55,162 1,000 0.00 3,373,204,336 559,343 10.14 2023-09-06
18 2023-09-04 54,162 -2,000 0.00 3,373,204,336 499,374 9.220 2023-08-30
19 2023-08-31 56,162 1,000 0.00 3,373,204,336 530,731 9.450 2023-08-29
20 2023-08-28 55,162 -155,000 0.00 3,373,204,336 443,502 8.040 2023-08-24
21 2023-08-24 210,162 50,000 0.01 3,373,204,336 1,527,878 7.270 2023-08-22
22 2023-08-23 160,162 55,000 0.00 3,373,204,336 1,130,744 7.060 2023-08-21
23 2023-08-22 105,162 50,000 0.00 3,373,204,336 747,702 7.110 2023-08-18
24 2023-08-17 55,162 2,000 0.00 3,373,204,336 385,031 6.980 2023-08-15
25 2023-03-08 53,162 -1,000 0.00 3,373,127,390 829,327 15.60 2023-03-06
26 2023-02-17 54,162 5,000 0.00 3,373,127,390 879,591 16.24 2023-02-15
27 2023-02-16 49,162 -5,000 0.00 3,373,127,390 846,570 17.22 2023-02-14
28 2023-02-15 54,162 5,000 0.00 3,373,127,390 917,504 16.94 2023-02-13
29 2023-02-10 49,162 5,000 0.00 3,373,127,390 859,352 17.48 2023-02-08
30 2023-02-08 44,162 1,000 0.00 3,373,127,390 784,317 17.76 2023-02-06
31 2023-02-07 43,162 5,000 0.00 3,373,127,390 816,625 18.92 2023-02-03
32 2023-02-03 38,162 10,000 0.00 3,373,127,390 828,115 21.70 2023-02-01
33 2023-01-30 28,162 -10,000 0.00 3,373,127,390 629,421 22.35 2023-01-26
34 2023-01-16 38,162 10,000 0.00 3,373,127,390 765,148 20.05 2023-01-12
35 2023-01-12 28,162 1,000 0.00 3,373,127,390 584,362 20.75 2023-01-10
36 2023-01-06 27,162 -5,000 0.00 3,373,127,390 588,057 21.65 2023-01-04
37 2022-12-19 32,162 5,000 0.00 3,373,127,390 600,786 18.68 2022-12-15
38 2022-12-05 27,162 -10,000 0.00 3,373,127,390 532,375 19.60 2022-12-01
39 2022-12-01 37,162 -10,000 0.00 3,373,127,390 717,227 19.30 2022-11-29
40 2022-11-29 47,162 -10,000 0.00 3,373,127,390 897,964 19.04 2022-11-25
41 2022-11-18 57,162 -1,000 0.00 3,373,127,390 982,043 17.18 2022-11-16
42 2022-11-17 58,162 -11,000 0.00 3,373,127,390 1,148,118 19.74 2022-11-15
43 2022-11-16 69,162 -1,000 0.00 3,373,127,390 1,155,005 16.70 2022-11-14
44 2022-10-24 70,162 1,000 0.00 3,373,127,390 646,192 9.210 2022-10-20
45 2022-09-14 69,162 -30,000 0.00 3,373,127,390 1,106,592 16.00 2022-09-09
46 2022-08-01 99,162 1,000 0.00 3,369,208,357 1,840,447 18.56 2022-07-28
47 2022-07-29 98,162 20,000 0.00 3,369,208,357 1,711,945 17.44 2022-07-27
48 2022-07-25 78,162 10,000 0.00 3,369,208,357 1,610,137 20.60 2022-07-21
49 2022-07-22 68,162 10,000 0.00 3,369,208,357 1,540,461 22.60 2022-07-20
50 2022-07-19 58,162 5,000 0.00 3,369,208,357 1,326,094 22.80 2022-07-15
51 2022-07-18 53,162 5,000 0.00 3,369,208,357 1,315,760 24.75 2022-07-14
52 2022-07-14 48,162 5,000 0.00 3,369,208,357 1,307,598 27.15 2022-07-12
53 2022-07-13 43,162 10,000 0.00 3,369,208,357 1,227,959 28.45 2022-07-11
54 2022-07-11 33,162 5,000 0.00 3,369,208,357 1,061,184 32.00 2022-07-07
55 2022-06-29 28,162 -5,000 0.00 3,369,208,357 970,181 34.45 2022-06-27
56 2022-06-28 33,162 -5,000 0.00 3,369,208,357 1,077,765 32.50 2022-06-24
57 2022-06-27 38,162 5,000 0.00 3,369,208,357 1,215,460 31.85 2022-06-23
58 2022-06-23 33,162 -5,000 0.00 3,369,208,357 1,094,346 33.00 2022-06-21
59 2022-06-22 38,162 -25,000 0.00 3,369,208,357 1,228,816 32.20 2022-06-20
60 2022-05-11 63,162 5,000 0.00 3,367,025,903 1,803,275 28.55 2022-05-06
61 2022-05-10 58,162 5,000 0.00 3,367,025,903 1,843,735 31.70 2022-05-05
62 2022-04-22 53,162 10,000 0.00 3,367,025,903 1,735,739 32.65 2022-04-20
63 2022-04-07 43,162 -5,000 0.00 3,367,025,903 1,659,579 38.45 2022-04-04
64 2022-03-16 48,162 5,000 0.00 3,366,067,903 1,408,739 29.25 2022-03-14
65 2022-03-14 43,162 5,000 0.00 3,366,067,903 1,666,053 38.60 2022-03-10
66 2022-03-10 38,162 4,000 0.00 3,366,067,903 1,555,102 40.75 2022-03-08
67 2022-03-09 34,162 4,000 0.00 3,366,067,903 1,527,041 44.70 2022-03-07
68 2022-03-07 30,162 -9,000 0.00 3,366,067,903 1,373,879 45.55 2022-03-03
69 2022-03-04 39,162 9,000 0.00 3,366,067,903 1,754,458 44.80 2022-03-02
70 2022-02-28 30,162 5,000 0.00 3,366,067,903 1,431,187 47.45 2022-02-24
71 2022-02-25 25,162 -5,000 0.00 3,366,067,903 1,269,423 50.45 2022-02-23
72 2022-02-24 30,162 15,000 0.00 3,366,067,903 1,524,689 50.55 2022-02-22
73 2022-02-23 15,162 -10,000 0.00 3,366,067,903 790,698 52.15 2022-02-21
74 2022-02-22 25,162 -10,000 0.00 3,366,067,903 1,298,359 51.60 2022-02-18
75 2022-02-16 35,162 10,000 0.00 3,366,067,903 1,782,713 50.70 2022-02-14
76 2022-02-15 25,162 -5,000 0.00 3,366,067,903 1,367,555 54.35 2022-02-11
77 2022-02-14 30,162 -10,000 0.00 3,366,067,903 1,554,851 51.55 2022-02-10
78 2022-01-12 40,162 1,000 0.00 3,366,067,903 1,757,088 43.75 2022-01-10
79 2021-12-17 39,162 1,000 0.00 3,368,146,903 1,885,650 48.15 2021-12-15
80 2021-12-09 38,162 -1,000 0.00 3,368,146,903 1,980,608 51.90 2021-12-07
81 2021-11-29 39,162 2,000 0.00 3,368,146,903 1,938,519 49.50 2021-11-25
82 2021-11-26 37,162 -10,000 0.00 3,368,146,903 1,830,229 49.25 2021-11-24
83 2021-11-25 47,162 -10,000 0.00 3,218,146,903 2,442,992 51.80 2021-11-23
84 2021-11-24 57,162 20,000 0.00 3,218,146,903 2,952,417 51.65 2021-11-22
85 2021-11-23 37,162 2,000 0.00 3,218,146,903 1,995,599 53.70 2021-11-19
86 2021-11-18 35,162 -1,000 0.00 3,218,146,903 2,164,221 61.55 2021-11-16
87 2021-11-17 36,162 1,000 0.00 3,218,146,903 2,133,558 59.00 2021-11-15
88 2021-10-26 35,162 -2,000 0.00 3,218,146,903 2,313,660 65.80 2021-10-22
89 2021-10-25 37,162 -4,000 0.00 3,218,146,903 2,456,408 66.10 2021-10-21
90 2021-08-25 41,162 -1,000 0.00 3,227,367,903 2,352,408 57.15 2021-08-23
91 2021-08-24 42,162 -1,000 0.00 3,227,367,903 2,274,640 53.95 2021-08-20
92 2021-08-23 43,162 2,000 0.00 3,227,367,903 2,434,337 56.40 2021-08-19
93 2021-08-02 41,162 2,000 0.00 3,226,973,221 2,650,833 64.40 2021-07-29
94 2021-07-29 39,162 2,000 0.00 3,226,973,221 2,009,011 51.30 2021-07-27
95 2021-07-28 37,162 8,000 0.00 3,226,973,221 2,212,997 59.55 2021-07-26
96 2021-07-27 29,162 2,000 0.00 3,226,973,221 2,082,167 71.40 2021-07-23
97 2021-07-22 27,162 10,000 0.00 3,226,973,221 2,019,495 74.35 2021-07-20
98 2021-07-15 17,162 6,000 0.00 3,226,973,221 1,295,731 75.50 2021-07-13
99 2021-07-14 11,162 6,000 0.00 3,226,973,221 858,916 76.95 2021-07-12
100 2021-07-08 5,162 1,000 0.00 3,226,973,221 407,798 79.00 2021-07-06
101 2021-07-02 4,162 -2,000 0.00 3,224,365,221 354,602 85.20 2021-06-29
102 2021-06-29 6,162 -2,000 0.00 3,223,451,221 504,976 81.95 2021-06-25
103 2021-06-23 8,162 4,000 0.00 3,221,271,221 616,231 75.50 2021-06-21
104 2021-06-07 4,162 -2,000 0.00 3,214,768,221 331,920 79.75 2021-06-03
105 2021-06-03 6,162 -4,000 0.00 3,214,768,221 499,430 81.05 2021-06-01
106 2021-05-17 10,162 -1,000 0.00 3,026,278,007 756,561 74.45 2021-05-13
107 2021-05-13 11,162 6,000 0.00 3,026,278,007 839,382 75.20 2021-05-11
108 2021-05-04 5,162 1,000 0.00 3,026,278,007 420,703 81.50 2021-04-30
109 2021-04-30 4,162 -6,000 0.00 3,026,278,007 341,700 82.10 2021-04-28
110 2021-04-15 10,162 1,000 0.00 2,993,314,308 739,286 72.75 2021-04-13
111 2021-04-13 9,162 5,000 0.00 2,993,314,308 672,491 73.40 2021-04-09
112 2021-03-31 4,162 -1,000 0.00 2,993,314,308 335,041 80.50 2021-03-29
113 2021-03-26 5,162 1,000 0.00 2,986,938,304 372,696 72.20 2021-03-24
114 2021-03-25 4,162 -3,000 0.00 2,986,938,304 301,329 72.40 2021-03-23
115 2021-03-24 7,162 -2,000 0.00 2,986,938,304 495,610 69.20 2021-03-22
116 2021-03-22 9,162 -3,000 0.00 2,986,938,304 615,686 67.20 2021-03-18
117 2021-03-09 12,162 1,000 0.00 2,951,804,037 698,707 57.45 2021-03-05
118 2021-03-08 11,162 3,000 0.00 2,951,804,037 647,396 58.00 2021-03-04
119 2021-03-05 8,162 1,000 0.00 2,951,804,037 516,247 63.25 2021-03-03
120 2021-03-04 7,162 3,000 0.00 2,951,804,037 455,861 63.65 2021-03-02
121 2021-03-02 4,162 2,000 0.00 2,951,804,037 265,536 63.80 2021-02-26
122 2021-02-24 2,162 -5,000 0.00 2,942,580,252 144,854 67.00 2021-02-22
123 2021-02-23 7,162 -14,000 0.00 2,942,580,252 489,881 68.40 2021-02-19
124 2021-02-17 21,162 15,000 0.00 2,942,580,252 1,354,368 64.00 2021-02-10
125 2021-02-16 6,162 4,000 0.00 2,942,580,252 413,470 67.10 2021-02-09
126 2021-02-05 2,162 -5,000 0.00 2,942,580,252 149,286 69.05 2021-02-03
127 2021-02-04 7,162 -5,000 0.00 2,942,580,252 477,705 66.70 2021-02-02
128 2021-02-03 12,162 -10,000 0.00 2,942,580,252 786,273 64.65 2021-02-01
129 2021-02-02 22,162 -30,000 0.00 2,942,580,252 1,403,963 63.35 2021-01-29
130 2021-02-01 52,162 50,000 0.00 2,942,580,252 3,231,436 61.95 2021-01-28
131 2021-01-28 2,162 -10,000 0.00 2,932,373,600 146,367 67.70 2021-01-26
132 2021-01-27 12,162 10,000 0.00 2,932,373,600 813,638 66.90 2021-01-25
133 2021-01-21 2,162 -10,000 0.00 2,932,373,600 144,854 67.00 2021-01-19
134 2021-01-20 12,162 -20,000 0.00 2,932,373,600 778,368 64.00 2021-01-18
135 2021-01-12 32,162 -30,000 0.00 2,932,373,600 2,058,368 64.00 2021-01-08
136 2020-09-11 62,162 3,000 0.00 2,759,373,600 3,136,073 50.45 2020-09-09
137 2020-09-10 59,162 2,000 0.00 2,759,373,600 2,996,555 50.65 2020-09-08
138 2020-09-09 57,162 32,000 0.00 2,759,373,600 2,995,289 52.40 2020-09-07
139 2020-09-08 25,162 15,000 0.00 2,759,373,600 1,361,264 54.10 2020-09-04
140 2020-09-07 10,162 1,000 0.00 2,759,373,600 547,732 53.90 2020-09-03
141 2020-09-03 9,162 2,000 0.00 2,759,373,600 491,083 53.60 2020-09-01
142 2020-09-02 7,162 5,000 0.00 2,759,373,600 387,106 54.05 2020-08-31
143 2020-08-31 2,162 -3,000 0.00 2,759,373,600 118,045 54.60 2020-08-27
144 2020-08-27 5,162 3,000 0.00 2,759,373,600 263,262 51.00 2020-08-25
145 2020-08-18 2,162 -6,000 0.00 2,759,373,600 108,532 50.20 2020-08-14
146 2020-08-14 8,162 2,000 0.00 2,759,373,600 400,754 49.10 2020-08-12
147 2020-08-13 6,162 1,000 0.00 2,759,373,600 301,630 48.95 2020-08-11
148 2020-08-11 5,162 3,000 0.00 2,759,373,600 253,712 49.15 2020-08-07
149 2020-07-31 2,162 -2,000 0.00 2,759,373,600 100,533 46.50 2020-07-29
150 2020-07-29 4,162 2,000 0.00 2,759,373,600 184,793 44.40 2020-07-27
151 2020-07-23 2,162 -4,000 0.00 2,759,373,600 95,020 43.95 2020-07-21
152 2020-07-20 6,162 4,000 0.00 2,759,373,600 256,955 41.70 2020-07-16
153 2020-07-09 2,162 -75,000 0.00 2,759,373,600 86,696 40.10 2020-07-07
154 2020-07-08 77,162 10,000 0.00 2,759,373,600 2,739,251 35.50 2020-07-06
155 2020-07-07 67,162 5,000 0.00 2,759,373,600 2,407,758 35.85 2020-07-03
156 2020-07-06 62,162 -5,000 0.00 2,759,373,600 2,287,562 36.80 2020-07-02
157 2020-07-03 67,162 5,000 0.00 2,753,539,800 2,417,832 36.00 2020-06-30
158 2020-07-02 62,162 30,000 0.00 2,753,539,800 2,262,697 36.40 2020-06-29
159 2020-06-29 32,162 30,000 0.00 2,753,539,800 1,178,737 36.65 2020-06-24
160 2020-06-23 2,162 -21,000 0.00 2,753,539,800 80,535 37.25 2020-06-19
161 2020-06-22 23,162 10,000 0.00 2,753,539,800 839,623 36.25 2020-06-18
162 2020-06-18 13,162 -20,000 0.00 2,753,539,800 471,858 35.85 2020-06-16
163 2020-06-17 33,162 22,000 0.00 2,753,539,800 1,150,721 34.70 2020-06-15
164 2020-06-16 11,162 2,000 0.00 2,753,539,800 398,483 35.70 2020-06-12
165 2020-06-15 9,162 4,000 0.00 2,753,539,800 323,419 35.30 2020-06-11
166 2020-06-11 5,162 2,000 0.00 2,753,539,800 182,735 35.40 2020-06-09
167 2020-06-01 3,162 1,000 0.00 2,753,539,800 111,619 35.30 2020-05-28
168 2020-05-11 2,162 -10,000 0.00 2,736,106,000 77,616 35.90 2020-05-07
169 2020-05-08 12,162 10,000 0.00 2,736,106,000 431,143 35.45 2020-05-06
170 2020-01-14 2,162 -12,000 0.00 2,710,893,800 61,185 28.30 2020-01-10
171 2019-12-02 14,162 4,000 0.00 2,710,893,800 373,877 26.40 2019-11-28
172 2019-11-13 10,162 5,000 0.00 2,710,893,800 269,293 26.50 2019-11-11
173 2019-11-11 5,162 3,000 0.00 2,710,893,800 142,213 27.55 2019-11-07
174 2019-08-20 2,162 -6,000 0.00 2,668,761,000 40,386 18.68 2019-08-16
175 2019-08-16 8,162 -120 0.00 2,668,761,000 148,385 18.18 2019-08-14
176 2019-08-05 8,282 4,000 0.00 2,668,761,000 152,223 18.38 2019-08-01
177 2019-07-25 4,282 2,000 0.00 2,668,761,000 80,416 18.78 2019-07-23
178 2019-06-04 2,282 -10,000 0.00 2,668,761,000 36,695 16.08 2019-05-31
179 2019-05-20 12,282 -2,000 0.00 2,668,761,000 181,528 14.78 2019-05-16
180 2019-04-08 14,282 2,000 0.00 2,668,761,000 206,518 14.46 2019-04-03
181 2019-03-20 12,282 -7,000 0.00 2,668,761,000 164,333 13.38 2019-03-18
182 2019-02-11 19,282 10,000 0.00 2,668,761,000 237,169 12.30 2019-02-01
183 2019-01-18 9,282 2,000 0.00 2,500,000,000 106,000 11.42 2019-01-16
184 2019-01-16 7,282 4,000 0.00 2,500,000,000 81,267 11.16 2019-01-14
185 2018-12-28 3,282 1,000 0.00 2,500,000,000 40,631 12.38 2018-12-21
186 2018-12-17 2,282 -1,000 0.00 2,500,000,000 30,488 13.36 2018-12-13
187 2018-11-09 3,282 1,000 0.00 2,500,000,000 37,021 11.28 2018-11-07
188 2018-10-26 2,282 -115 0.00 2,500,000,000 24,646 10.80 2018-10-24
189 2018-10-19 2,397 -115 0.00 2,500,000,000 26,798 11.18 2018-10-16
190 2018-09-06 2,512 -5,000 0.00 2,500,000,000 35,520 14.14 2018-09-04
191 2018-08-23 7,512 -1,000 0.00 2,500,000,000 98,407 13.10 2018-08-21
192 2018-08-21 8,512 -5,000 0.00 2,500,000,000 102,995 12.10 2018-08-17
193 2018-08-16 13,512 5,000 0.00 2,500,000,000 171,332 12.68 2018-08-14
194 2018-08-13 8,512 -5,000 0.00 2,500,000,000 113,380 13.32 2018-08-09
195 2018-08-07 13,512 5,000 0.00 2,500,000,000 160,523 11.88 2018-08-03
196 2018-07-24 8,512 1,000 0.00 2,500,000,000 118,317 13.90 2018-07-20
197 2018-07-03 7,512 5,000 0.00 2,500,000,000 67,984 9.050 2018-06-28
198 2018-06-27 2,512 -24,000 0.00 2,500,000,000 26,929 10.72 2018-06-25
199 2018-06-25 26,512 2,000 0.00 2,500,000,000 276,255 10.42 2018-06-21
200 2018-06-22 24,512 -575 0.00 2,500,000,000 221,098 9.020 2018-06-20
201 2018-06-21 25,087 0.00 2,500,000,000 250,870 10.00 2018-06-19

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