Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 2025-09-19 | 223,723 | 100,000 | 0.01 | 3,343,376,142 | 1,561,587 | 6.980 | 2025-09-17 |
| 4 | 2025-09-12 | 123,723 | -3,000 | 0.00 | 3,343,376,142 | 837,605 | 6.770 | 2025-09-10 |
| 5 | 2025-03-27 | 126,723 | 2,000 | 0.00 | 3,343,376,142 | 785,683 | 6.200 | 2025-03-25 |
| 6 | 2025-03-26 | 124,723 | 6,000 | 0.00 | 3,343,376,142 | 780,766 | 6.260 | 2025-03-24 |
| 7 | 2025-03-24 | 118,723 | 2,000 | 0.00 | 3,343,049,591 | 762,202 | 6.420 | 2025-03-20 |
| 8 | 2025-03-19 | 116,723 | 5,000 | 0.00 | 3,343,049,591 | 766,870 | 6.570 | 2025-03-17 |
| 9 | 2025-03-13 | 111,723 | 5,000 | 0.00 | 3,343,049,591 | 690,448 | 6.180 | 2025-03-11 |
| 10 | 2024-09-26 | 106,723 | 8,000 | 0.00 | 3,343,020,336 | 501,598 | 4.700 | 2024-09-24 |
| 11 | 2024-09-23 | 98,723 | 50,000 | 0.00 | 3,343,020,336 | 426,483 | 4.320 | 2024-09-19 |
| 12 | 2024-09-03 | 48,723 | -10,000 | 0.00 | 3,343,020,336 | 217,792 | 4.470 | 2024-08-30 |
| 13 | 2024-08-29 | 58,723 | 10,000 | 0.00 | 3,343,020,336 | 248,986 | 4.240 | 2024-08-27 |
| 14 | 2024-06-11 | 48,723 | -5,000 | 0.00 | 3,343,020,336 | 277,234 | 5.690 | 2024-06-06 |
| 15 | 2024-06-06 | 53,723 | 5,000 | 0.00 | 3,343,020,336 | 317,503 | 5.910 | 2024-06-04 |
| 16 | 2024-04-15 | 48,723 | -25,000 | 0.00 | 3,343,020,336 | 232,409 | 4.770 | 2024-04-11 |
| 17 | 2024-02-21 | 73,723 | -20,000 | 0.00 | 3,343,020,336 | 421,696 | 5.720 | 2024-02-19 |
| 18 | 2023-09-15 | 93,723 | -2,000 | 0.00 | 3,373,204,336 | 921,297 | 9.830 | 2023-09-13 |
| 19 | 2023-09-13 | 95,723 | 2,000 | 0.00 | 3,373,204,336 | 928,513 | 9.700 | 2023-09-11 |
| 20 | 2023-09-11 | 93,723 | 2,000 | 0.00 | 3,373,204,336 | 950,351 | 10.14 | 2023-09-06 |
| 21 | 2023-08-07 | 91,723 | -2,000 | 0.00 | 3,373,204,336 | 886,044 | 9.660 | 2023-08-03 |
| 22 | 2023-08-04 | 93,723 | 2,000 | 0.00 | 3,373,204,336 | 928,795 | 9.910 | 2023-08-02 |
| 23 | 2023-07-28 | 91,723 | -4,000 | 0.00 | 3,373,204,336 | 793,404 | 8.650 | 2023-07-26 |
| 24 | 2023-07-05 | 95,723 | -15,000 | 0.00 | 3,373,127,390 | 991,690 | 10.36 | 2023-07-03 |
| 25 | 2023-04-18 | 110,723 | -3,000 | 0.00 | 3,373,127,390 | 1,649,773 | 14.90 | 2023-04-14 |
| 26 | 2023-03-13 | 113,723 | -6,000 | 0.00 | 3,373,127,390 | 1,585,299 | 13.94 | 2023-03-09 |
| 27 | 2023-03-02 | 119,723 | 4,000 | 0.00 | 3,373,127,390 | 1,740,772 | 14.54 | 2023-02-28 |
| 28 | 2023-02-21 | 115,723 | 50,000 | 0.00 | 3,373,127,390 | 1,870,084 | 16.16 | 2023-02-17 |
| 29 | 2023-01-10 | 65,723 | 3,488 | 0.00 | 3,373,127,390 | 1,442,620 | 21.95 | 2023-01-06 |
| 30 | 2023-01-06 | 62,235 | -23,000 | 0.00 | 3,373,127,390 | 1,347,388 | 21.65 | 2023-01-04 |
| 31 | 2023-01-03 | 85,235 | 3,000 | 0.00 | 3,373,127,390 | 1,607,532 | 18.86 | 2022-12-29 |
| 32 | 2022-12-20 | 82,235 | -25,000 | 0.00 | 3,373,127,390 | 1,641,411 | 19.96 | 2022-12-16 |
| 33 | 2022-12-16 | 107,235 | 14,000 | 0.00 | 3,373,127,390 | 2,033,176 | 18.96 | 2022-12-14 |
| 34 | 2022-12-14 | 93,235 | 28,000 | 0.00 | 3,373,127,390 | 1,853,512 | 19.88 | 2022-12-12 |
| 35 | 2022-11-16 | 65,235 | 3,000 | 0.00 | 3,373,127,390 | 1,089,425 | 16.70 | 2022-11-14 |
| 36 | 2022-10-27 | 62,235 | -1,000 | 0.00 | 3,373,127,390 | 514,061 | 8.260 | 2022-10-25 |
| 37 | 2022-10-26 | 63,235 | 1,000 | 0.00 | 3,373,127,390 | 515,365 | 8.150 | 2022-10-24 |
| 38 | 2022-10-25 | 62,235 | -1,000 | 0.00 | 3,373,127,390 | 591,233 | 9.500 | 2022-10-21 |
| 39 | 2022-10-21 | 63,235 | 1,000 | 0.00 | 3,373,127,390 | 605,791 | 9.580 | 2022-10-19 |
| 40 | 2022-10-18 | 62,235 | -1,000 | 0.00 | 3,373,127,390 | 594,344 | 9.550 | 2022-10-14 |
| 41 | 2022-10-17 | 63,235 | 1,000 | 0.00 | 3,373,127,390 | 571,644 | 9.040 | 2022-10-13 |
| 42 | 2022-08-30 | 62,235 | 1 | 0.00 | 3,374,774,390 | 1,000,739 | 16.08 | 2022-08-26 |
| 43 | 2022-08-22 | 62,234 | 1,000 | 0.00 | 3,369,208,357 | 937,244 | 15.06 | 2022-08-18 |
| 44 | 2022-07-25 | 61,234 | 1,000 | 0.00 | 3,369,208,357 | 1,261,420 | 20.60 | 2022-07-21 |
| 45 | 2022-07-22 | 60,234 | 13,000 | 0.00 | 3,369,208,357 | 1,361,288 | 22.60 | 2022-07-20 |
| 46 | 2022-07-20 | 47,234 | 1,000 | 0.00 | 3,369,208,357 | 1,145,425 | 24.25 | 2022-07-18 |
| 47 | 2022-07-15 | 46,234 | 1,000 | 0.00 | 3,369,208,357 | 1,169,720 | 25.30 | 2022-07-13 |
| 48 | 2022-07-13 | 45,234 | 8,000 | 0.00 | 3,369,208,357 | 1,286,907 | 28.45 | 2022-07-11 |
| 49 | 2022-06-29 | 37,234 | -1,000 | 0.00 | 3,369,208,357 | 1,282,711 | 34.45 | 2022-06-27 |
| 50 | 2022-06-24 | 38,234 | -220,000 | 0.00 | 3,369,208,357 | 1,212,018 | 31.70 | 2022-06-22 |
| 51 | 2022-06-15 | 258,234 | 1,000 | 0.01 | 3,369,208,357 | 7,178,905 | 27.80 | 2022-06-13 |
| 52 | 2022-06-08 | 257,234 | -50,000 | 0.01 | 3,369,208,357 | 7,768,467 | 30.20 | 2022-06-06 |
| 53 | 2022-06-07 | 307,234 | -30,000 | 0.01 | 3,369,208,357 | 9,094,126 | 29.60 | 2022-06-02 |
| 54 | 2022-06-01 | 337,234 | -20,000 | 0.01 | 3,369,208,357 | 9,712,339 | 28.80 | 2022-05-30 |
| 55 | 2022-05-23 | 357,234 | -1,000 | 0.01 | 3,369,208,357 | 11,092,116 | 31.05 | 2022-05-19 |
| 56 | 2022-05-19 | 358,234 | 1,000 | 0.01 | 3,367,025,903 | 10,854,490 | 30.30 | 2022-05-17 |
| 57 | 2022-05-18 | 357,234 | -1,000 | 0.01 | 3,367,025,903 | 10,556,265 | 29.55 | 2022-05-16 |
| 58 | 2022-05-13 | 358,234 | 2,000 | 0.01 | 3,367,025,903 | 9,546,936 | 26.65 | 2022-05-11 |
| 59 | 2022-05-05 | 356,234 | -50,000 | 0.01 | 3,367,025,903 | 12,325,696 | 34.60 | 2022-05-03 |
| 60 | 2022-05-04 | 406,234 | -50,000 | 0.01 | 3,367,025,903 | 13,751,021 | 33.85 | 2022-04-29 |
| 61 | 2022-04-22 | 456,234 | 15,000 | 0.01 | 3,367,025,903 | 14,896,040 | 32.65 | 2022-04-20 |
| 62 | 2022-04-21 | 441,234 | 20,000 | 0.01 | 3,367,025,903 | 16,127,103 | 36.55 | 2022-04-19 |
| 63 | 2022-04-08 | 421,234 | -50,000 | 0.01 | 3,367,025,903 | 16,364,941 | 38.85 | 2022-04-06 |
| 64 | 2022-04-07 | 471,234 | -150,000 | 0.01 | 3,367,025,903 | 18,118,947 | 38.45 | 2022-04-04 |
| 65 | 2022-04-04 | 621,234 | 350,000 | 0.02 | 3,367,025,903 | 20,873,462 | 33.60 | 2022-03-31 |
| 66 | 2022-04-01 | 271,234 | 50,000 | 0.01 | 3,367,025,903 | 9,316,888 | 34.35 | 2022-03-30 |
| 67 | 2022-03-17 | 221,234 | 5,000 | 0.01 | 3,366,067,903 | 5,641,467 | 25.50 | 2022-03-15 |
| 68 | 2022-01-24 | 216,234 | -22,000 | 0.01 | 3,366,067,903 | 10,617,089 | 49.10 | 2022-01-20 |
| 69 | 2022-01-19 | 238,234 | 2,000 | 0.01 | 3,366,067,903 | 9,398,331 | 39.45 | 2022-01-17 |
| 70 | 2022-01-07 | 236,234 | 3,000 | 0.01 | 3,366,067,903 | 9,532,042 | 40.35 | 2022-01-05 |
| 71 | 2022-01-06 | 233,234 | 5,000 | 0.01 | 3,366,067,903 | 10,297,281 | 44.15 | 2022-01-04 |
| 72 | 2022-01-05 | 228,234 | 10,000 | 0.01 | 3,366,067,903 | 10,179,236 | 44.60 | 2022-01-03 |
| 73 | 2021-11-30 | 218,234 | 4,000 | 0.01 | 3,368,146,903 | 10,377,027 | 47.55 | 2021-11-26 |
| 74 | 2021-11-29 | 214,234 | 10,000 | 0.01 | 3,368,146,903 | 10,604,583 | 49.50 | 2021-11-25 |
| 75 | 2021-11-26 | 204,234 | 3,000 | 0.01 | 3,368,146,903 | 10,058,525 | 49.25 | 2021-11-24 |
| 76 | 2021-11-24 | 201,234 | 1,000 | 0.01 | 3,218,146,903 | 10,393,736 | 51.65 | 2021-11-22 |
| 77 | 2021-11-02 | 200,234 | 15,000 | 0.01 | 3,218,146,903 | 12,114,157 | 60.50 | 2021-10-29 |
| 78 | 2021-10-28 | 185,234 | 3,000 | 0.01 | 3,218,146,903 | 11,864,238 | 64.05 | 2021-10-26 |
| 79 | 2021-10-26 | 182,234 | -20,000 | 0.01 | 3,218,146,903 | 11,990,997 | 65.80 | 2021-10-22 |
| 80 | 2021-10-25 | 202,234 | -13,000 | 0.01 | 3,218,146,903 | 13,367,667 | 66.10 | 2021-10-21 |
| 81 | 2021-10-18 | 215,234 | -7,000 | 0.01 | 3,217,164,903 | 13,452,125 | 62.50 | 2021-10-12 |
| 82 | 2021-10-05 | 222,234 | -96,000 | 0.01 | 3,217,164,903 | 13,667,391 | 61.50 | 2021-09-30 |
| 83 | 2021-09-23 | 318,234 | 40,000 | 0.01 | 3,217,164,903 | 14,352,353 | 45.10 | 2021-09-20 |
| 84 | 2021-09-02 | 278,234 | 36,000 | 0.01 | 3,227,367,903 | 16,485,365 | 59.25 | 2021-08-31 |
| 85 | 2021-08-23 | 242,234 | 50,000 | 0.01 | 3,227,367,903 | 13,661,998 | 56.40 | 2021-08-19 |
| 86 | 2021-08-19 | 192,234 | 50,000 | 0.01 | 3,227,367,903 | 11,245,689 | 58.50 | 2021-08-17 |
| 87 | 2021-08-18 | 142,234 | 30,000 | 0.00 | 3,227,367,903 | 8,726,056 | 61.35 | 2021-08-16 |
| 88 | 2021-08-17 | 112,234 | 40,000 | 0.00 | 3,227,367,903 | 6,908,003 | 61.55 | 2021-08-13 |
| 89 | 2021-08-16 | 72,234 | 30,000 | 0.00 | 3,227,367,903 | 4,525,460 | 62.65 | 2021-08-12 |
| 90 | 2021-08-12 | 42,234 | 40,000 | 0.00 | 3,227,367,903 | 2,610,061 | 61.80 | 2021-08-10 |
| 91 | 2021-07-30 | 2,234 | 2,000 | 0.00 | 3,226,973,221 | 135,492 | 60.65 | 2021-07-28 |
| 92 | 2020-01-02 | 234 | 234 | 0.00 | 2,710,893,800 | 5,979 | 25.55 | 2019-12-27 |
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