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

Poly Wealth Securities Limited 保興匯財證券有限公司

CCASSID: B02097

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 2025-11-25 6.230 2025-11-21
2 2025-11-24 6.290 2025-11-20
3 2023-06-14 0 -40,000 0.00 3,373,127,390 0 9.900 2023-06-12
4 2023-05-18 40,000 -120 0.00 3,373,127,390 436,000 10.90 2023-05-16
5 2023-01-11 40,120 10,000 0.00 3,373,127,390 834,496 20.80 2023-01-09
6 2023-01-09 30,120 -40,000 0.00 3,373,127,390 644,568 21.40 2023-01-05
7 2022-12-20 70,120 10,000 0.00 3,373,127,390 1,399,595 19.96 2022-12-16
8 2022-12-14 60,120 10,000 0.00 3,373,127,390 1,195,186 19.88 2022-12-12
9 2022-12-12 50,120 10,000 0.00 3,373,127,390 1,092,616 21.80 2022-12-08
10 2022-12-09 40,120 10,000 0.00 3,373,127,390 822,460 20.50 2022-12-07
11 2022-12-07 30,120 30,000 0.00 3,373,127,390 665,652 22.10 2022-12-05
12 2022-12-05 120 -20,000 0.00 3,373,127,390 2,352 19.60 2022-12-01
13 2022-12-02 20,120 10,000 0.00 3,373,127,390 384,694 19.12 2022-11-30
14 2022-12-01 10,120 -30,000 0.00 3,373,127,390 195,316 19.30 2022-11-29
15 2022-11-30 40,120 10,000 0.00 3,373,127,390 681,238 16.98 2022-11-28
16 2022-11-28 30,120 10,000 0.00 3,373,127,390 525,895 17.46 2022-11-24
17 2022-11-18 20,120 20,000 0.00 3,373,127,390 345,662 17.18 2022-11-16
18 2022-09-26 120 -12,000 0.00 3,373,127,390 1,680 14.00 2022-09-22
19 2022-08-01 12,120 5,000 0.00 3,369,208,357 224,947 18.56 2022-07-28
20 2022-07-27 7,120 4,000 0.00 3,369,208,357 147,740 20.75 2022-07-25
21 2022-07-15 3,120 3,000 0.00 3,369,208,357 78,936 25.30 2022-07-13
22 2020-11-30 120 -3,000 0.00 2,759,373,600 5,178 43.15 2020-11-26
23 2020-11-27 3,120 3,000 0.00 2,759,373,600 130,416 41.80 2020-11-25
24 2020-10-21 120 120 0.00 2,759,373,600 5,826 48.55 2020-10-19
25 2020-08-07 0 -2,000 0.00 2,759,373,600 0 48.35 2020-08-05
26 2020-08-05 2,000 2,000 0.00 2,759,373,600 95,700 47.85 2020-08-03
27 2019-11-07 0 -10,000 0.00 2,668,761,000 0 27.85 2019-11-05
28 2019-11-06 10,000 10,000 0.00 2,668,761,000 274,500 27.45 2019-11-04
29 2019-09-10 0 -114 0.00 2,668,761,000 0 24.15 2019-09-06
30 2019-02-14 114 -3,000 0.00 2,668,761,000 1,430 12.54 2019-02-12
31 2019-02-13 3,114 3,000 0.00 2,668,761,000 38,614 12.40 2019-02-11
32 2018-07-04 114 -10,000 0.00 2,500,000,000 1,147 10.06 2018-06-29
33 2018-06-29 10,114 10,000 0.00 2,500,000,000 96,083 9.500 2018-06-27

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