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

GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司

CCASSID: B02087

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 2025-12-04 6.460 2025-12-02
2 2025-12-03 6.470 2025-12-01
3 2025-09-12 0 -10,000 0.00 3,343,376,142 0 6.770 2025-09-10
4 2025-09-01 10,000 10,000 0.00 3,343,376,142 64,700 6.470 2025-08-28
5 2025-08-27 0 -10,000 0.00 3,343,376,142 0 7.400 2025-08-25
6 2025-07-31 10,000 10,000 0.00 3,343,376,142 71,000 7.100 2025-07-29
7 2025-03-25 0 -39,000 0.00 3,343,049,591 0 6.170 2025-03-21
8 2025-02-26 39,000 -8,000 0.00 3,343,049,591 205,920 5.280 2025-02-24
9 2025-01-06 47,000 4,000 0.00 3,343,049,591 251,920 5.360 2025-01-02
10 2024-12-12 43,000 4,000 0.00 3,343,049,591 235,640 5.480 2024-12-10
11 2024-10-04 39,000 39,000 0.00 3,343,049,591 313,170 8.030 2024-10-02
12 2024-07-29 0 -33,000 0.00 3,343,020,336 0 4.670 2024-07-25
13 2024-07-16 33,000 33,000 0.00 3,343,020,336 168,960 5.120 2024-07-12
14 2024-06-11 0 -25,000 0.00 3,343,020,336 0 5.690 2024-06-06
15 2024-06-04 25,000 25,000 0.00 3,343,020,336 142,250 5.690 2024-05-31
16 2024-05-27 0 -22,000 0.00 3,343,020,336 0 6.910 2024-05-23
17 2024-05-20 22,000 8,000 0.00 3,343,020,336 136,620 6.210 2024-05-16
18 2024-05-14 14,000 10,000 0.00 3,343,020,336 84,000 6.000 2024-05-10
19 2024-05-02 4,000 4,000 0.00 3,343,020,336 21,800 5.450 2024-04-29
20 2024-01-18 0 -33,000 0.00 3,343,020,336 0 5.560 2024-01-16
21 2023-11-03 33,000 -4,000 0.00 3,343,020,336 226,050 6.850 2023-11-01
22 2023-07-19 37,000 7,000 0.00 3,373,204,336 354,090 9.570 2023-07-14
23 2023-03-13 30,000 2,000 0.00 3,373,127,390 418,200 13.94 2023-03-09
24 2023-03-10 28,000 2,000 0.00 3,373,127,390 398,720 14.24 2023-03-08
25 2023-02-17 26,000 -2,000 0.00 3,373,127,390 422,240 16.24 2023-02-15
26 2022-07-22 28,000 3,000 0.00 3,369,208,357 632,800 22.60 2022-07-20
27 2021-11-26 25,000 1,000 0.00 3,368,146,903 1,231,250 49.25 2021-11-24
28 2021-11-24 24,000 6,000 0.00 3,218,146,903 1,239,600 51.65 2021-11-22
29 2021-11-23 18,000 11,000 0.00 3,218,146,903 966,600 53.70 2021-11-19
30 2021-11-12 7,000 7,000 0.00 3,218,146,903 405,300 57.90 2021-11-10
31 2021-07-22 0 -1,000 0.00 3,226,973,221 0 74.35 2021-07-20
32 2021-07-21 1,000 -149 0.00 3,226,973,221 77,200 77.20 2021-07-19
33 2021-06-09 1,149 -4,000 0.00 3,216,293,221 90,082 78.40 2021-06-07
34 2021-06-08 5,149 4,000 0.00 3,214,768,221 393,641 76.45 2021-06-04
35 2021-06-02 1,149 -3,000 0.00 3,214,768,221 92,552 80.55 2021-05-31
36 2021-06-01 4,149 3,000 0.00 3,214,768,221 326,734 78.75 2021-05-28
37 2021-02-02 1,149 -2,000 0.00 2,942,580,252 72,789 63.35 2021-01-29
38 2021-01-06 3,149 1,000 0.00 2,932,373,600 161,071 51.15 2021-01-04
39 2021-01-05 2,149 1,000 0.00 2,932,373,600 110,244 51.30 2020-12-30
40 2020-09-10 1,149 -1,000 0.00 2,759,373,600 58,197 50.65 2020-09-08
41 2020-09-01 2,149 1,000 0.00 2,759,373,600 119,270 55.50 2020-08-28
42 2020-08-03 1,149 -6,000 0.00 2,759,373,600 52,739 45.90 2020-07-30
43 2020-07-31 7,149 6,000 0.00 2,759,373,600 332,429 46.50 2020-07-29
44 2020-04-14 1,149 -25,000 0.00 2,714,893,800 35,791 31.15 2020-04-08
45 2020-04-07 26,149 25,000 0.00 2,714,893,800 793,622 30.35 2020-04-03
46 2020-03-24 1,149 -25,000 0.00 2,714,893,800 33,436 29.10 2020-03-20
47 2020-03-20 26,149 5,000 0.00 2,714,893,800 653,725 25.00 2020-03-18
48 2020-03-18 21,149 20,000 0.00 2,714,893,800 565,736 26.75 2020-03-16
49 2020-02-13 1,149 -2,345 0.00 2,710,893,800 35,102 30.55 2020-02-11
50 2020-01-23 3,494 1,000 0.00 2,710,893,800 97,483 27.90 2020-01-21
51 2020-01-22 2,494 -4,000 0.00 2,710,893,800 72,201 28.95 2020-01-20
52 2020-01-21 6,494 -7,000 0.00 2,710,893,800 189,300 29.15 2020-01-17
53 2020-01-16 13,494 -1,000 0.00 2,710,893,800 387,953 28.75 2020-01-14
54 2019-12-19 14,494 1,000 0.00 2,710,893,800 386,990 26.70 2019-12-17
55 2019-12-17 13,494 -3,000 0.00 2,710,893,800 349,495 25.90 2019-12-13
56 2019-12-16 16,494 15,000 0.00 2,710,893,800 424,721 25.75 2019-12-12
57 2019-11-22 1,494 -10,000 0.00 2,710,893,800 40,861 27.35 2019-11-20
58 2019-11-14 11,494 -11,000 0.00 2,710,893,800 312,062 27.15 2019-11-12
59 2019-11-07 22,494 -1,000 0.00 2,668,761,000 626,458 27.85 2019-11-05
60 2019-11-06 23,494 -2,000 0.00 2,668,761,000 644,910 27.45 2019-11-04
61 2019-11-01 25,494 2,000 0.00 2,668,761,000 662,844 26.00 2019-10-30
62 2019-10-28 23,494 3,000 0.00 2,668,761,000 581,477 24.75 2019-10-24
63 2019-10-22 20,494 -9,000 0.00 2,668,761,000 520,548 25.40 2019-10-18
64 2019-10-17 29,494 28,000 0.00 2,668,761,000 727,027 24.65 2019-10-15
65 2019-09-25 1,494 -83,000 0.00 2,668,761,000 33,466 22.40 2019-09-23
66 2019-09-18 84,494 13,000 0.00 2,668,761,000 1,905,340 22.55 2019-09-16
67 2019-09-17 71,494 -2,000 0.00 2,668,761,000 1,651,511 23.10 2019-09-13
68 2019-09-16 73,494 8,000 0.00 2,668,761,000 1,631,567 22.20 2019-09-12
69 2019-08-27 65,494 -14,000 0.00 2,668,761,000 1,375,374 21.00 2019-08-23
70 2019-07-30 79,494 10,000 0.00 2,668,761,000 1,499,257 18.86 2019-07-26
71 2019-07-29 69,494 18,000 0.00 2,668,761,000 1,341,234 19.30 2019-07-25
72 2019-07-23 51,494 50,000 0.00 2,668,761,000 974,266 18.92 2019-07-19
73 2019-02-14 1,494 -10,000 0.00 2,668,761,000 18,735 12.54 2019-02-12
74 2019-01-14 11,494 10,000 0.00 2,500,000,000 148,273 12.90 2019-01-10
75 2018-12-14 1,494 -10,000 0.00 2,500,000,000 19,900 13.32 2018-12-12
76 2018-11-30 11,494 -10,000 0.00 2,500,000,000 146,434 12.74 2018-11-28
77 2018-11-29 21,494 10,000 0.00 2,500,000,000 265,666 12.36 2018-11-27
78 2018-11-28 11,494 -10,000 0.00 2,500,000,000 140,687 12.24 2018-11-26
79 2018-11-26 21,494 10,000 0.00 2,500,000,000 255,779 11.90 2018-11-22
80 2018-09-19 11,494 -10,000 0.00 2,500,000,000 147,123 12.80 2018-09-17
81 2018-09-18 21,494 10,000 0.00 2,500,000,000 271,254 12.62 2018-09-14
82 2018-09-17 11,494 -10,000 0.00 2,500,000,000 145,514 12.66 2018-09-13
83 2018-09-13 21,494 10,000 0.00 2,500,000,000 266,955 12.42 2018-09-11
84 2018-09-07 11,494 10,000 0.00 2,500,000,000 160,686 13.98 2018-09-05
85 2018-08-31 1,494 -10,000 0.00 2,500,000,000 20,229 13.54 2018-08-29
86 2018-08-30 11,494 10,000 0.00 2,500,000,000 153,560 13.36 2018-08-28
87 2018-08-27 1,494 -10,000 0.00 2,500,000,000 20,468 13.70 2018-08-23
88 2018-08-01 11,494 10,000 0.00 2,500,000,000 150,801 13.12 2018-07-30
89 2018-07-30 1,494 -73,000 0.00 2,500,000,000 20,796 13.92 2018-07-26
90 2018-07-26 74,494 5,000 0.00 2,500,000,000 1,011,629 13.58 2018-07-24
91 2018-07-25 69,494 68,000 0.00 2,500,000,000 979,865 14.10 2018-07-23
92 2018-07-20 1,494 -10,000 0.00 2,500,000,000 20,408 13.66 2018-07-18
93 2018-07-19 11,494 9,000 0.00 2,500,000,000 150,801 13.12 2018-07-17
94 2018-07-17 2,494 -10,000 0.00 2,500,000,000 28,881 11.58 2018-07-13
95 2018-07-16 12,494 10,000 0.00 2,500,000,000 144,181 11.54 2018-07-12
96 2018-07-12 2,494 -10,000 0.00 2,500,000,000 27,234 10.92 2018-07-10
97 2018-06-27 12,494 10,000 0.00 2,500,000,000 133,936 10.72 2018-06-25
98 2018-06-26 2,494 1,000 0.00 2,500,000,000 28,531 11.44 2018-06-22
99 2018-06-25 1,494 -19,000 0.00 2,500,000,000 15,567 10.42 2018-06-21
100 2018-06-22 20,494 6,000 0.00 2,500,000,000 184,856 9.020 2018-06-20
101 2018-06-21 14,494 0.00 2,500,000,000 144,940 10.00 2018-06-19

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