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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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.

Some data are hidden to fit your display. Rotate?

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 2025-10-21 13,942 -5,000 0.00 3,343,378,516 85,604 6.140 2025-10-17
4 2025-08-27 18,942 5,000 0.00 3,343,376,142 140,171 7.400 2025-08-25
5 2025-06-10 13,942 -5,000 0.00 3,343,376,142 86,859 6.230 2025-06-06
6 2025-02-14 18,942 -4,000 0.00 3,343,049,591 100,771 5.320 2025-02-12
7 2024-11-21 22,942 -5,000 0.00 3,343,049,591 129,852 5.660 2024-11-19
8 2024-11-11 27,942 -1,000 0.00 3,343,049,591 172,682 6.180 2024-11-07
9 2024-10-24 28,942 -3,000 0.00 3,343,049,591 166,127 5.740 2024-10-22
10 2024-10-16 31,942 3,000 0.00 3,343,049,591 196,763 6.160 2024-10-14
11 2024-05-24 28,942 -5,000 0.00 3,343,020,336 205,488 7.100 2024-05-22
12 2024-05-21 33,942 -10,000 0.00 3,343,020,336 231,484 6.820 2024-05-17
13 2024-05-20 43,942 10,000 0.00 3,343,020,336 272,880 6.210 2024-05-16
14 2024-05-14 33,942 10,000 0.00 3,343,020,336 203,652 6.000 2024-05-10
15 2024-05-02 23,942 -10,000 0.00 3,343,020,336 130,484 5.450 2024-04-29
16 2024-04-30 33,942 2,000 0.00 3,343,020,336 166,655 4.910 2024-04-26
17 2024-04-29 31,942 10,000 0.00 3,343,020,336 149,808 4.690 2024-04-25
18 2023-12-18 21,942 -6,000 0.00 3,343,020,336 148,109 6.750 2023-12-14
19 2023-12-08 27,942 2,000 0.00 3,343,020,336 188,609 6.750 2023-12-06
20 2023-12-07 25,942 -1,000 0.00 3,343,020,336 174,330 6.720 2023-12-05
21 2023-12-01 26,942 2,000 0.00 3,343,020,336 198,832 7.380 2023-11-29
22 2023-11-29 24,942 5,000 0.00 3,343,020,336 200,534 8.040 2023-11-27
23 2023-11-27 19,942 2,000 0.00 3,343,020,336 171,501 8.600 2023-11-23
24 2023-08-10 17,942 3,000 0.00 3,373,204,336 145,689 8.120 2023-08-08
25 2023-08-04 14,942 -4,000 0.00 3,373,204,336 148,075 9.910 2023-08-02
26 2023-08-03 18,942 -10,000 0.00 3,373,204,336 159,113 8.400 2023-08-01
27 2023-08-02 28,942 16,000 0.00 3,373,204,336 254,111 8.780 2023-07-31
28 2023-06-13 12,942 2,000 0.00 3,373,127,390 129,679 10.02 2023-06-09
29 2023-06-12 10,942 4,000 0.00 3,373,127,390 111,390 10.18 2023-06-08
30 2023-03-09 6,942 -4,000 0.00 3,373,127,390 106,490 15.34 2023-03-07
31 2023-03-08 10,942 4,000 0.00 3,373,127,390 170,695 15.60 2023-03-06
32 2023-02-07 6,942 2,000 0.00 3,373,127,390 131,343 18.92 2023-02-03
33 2022-12-14 4,942 2,000 0.00 3,373,127,390 98,247 19.88 2022-12-12
34 2022-11-28 2,942 -2,000 0.00 3,373,127,390 51,367 17.46 2022-11-24
35 2022-11-25 4,942 2,000 0.00 3,373,127,390 77,589 15.70 2022-11-23
36 2022-11-16 2,942 -4,000 0.00 3,373,127,390 49,131 16.70 2022-11-14
37 2022-11-15 6,942 2,000 0.00 3,373,127,390 91,496 13.18 2022-11-11
38 2022-11-14 4,942 2,000 0.00 3,373,127,390 53,868 10.90 2022-11-10
39 2022-03-21 2,942 -2,000 0.00 3,366,067,903 114,150 38.80 2022-03-17
40 2022-03-16 4,942 1,000 0.00 3,366,067,903 144,554 29.25 2022-03-14
41 2022-03-09 3,942 -5,000 0.00 3,366,067,903 176,207 44.70 2022-03-07
42 2022-03-08 8,942 5,000 0.00 3,366,067,903 404,626 45.25 2022-03-04
43 2022-02-10 3,942 1,000 0.00 3,366,067,903 186,457 47.30 2022-02-08
44 2022-01-24 2,942 -1,000 0.00 3,366,067,903 144,452 49.10 2022-01-20
45 2022-01-20 3,942 1,000 0.00 3,366,067,903 154,526 39.20 2022-01-18
46 2021-12-06 2,942 -1,000 0.00 3,368,146,903 137,244 46.65 2021-12-02
47 2021-11-30 3,942 -2,000 0.00 3,368,146,903 187,442 47.55 2021-11-26
48 2021-11-26 5,942 2,000 0.00 3,368,146,903 292,644 49.25 2021-11-24
49 2021-11-23 3,942 1,000 0.00 3,218,146,903 211,685 53.70 2021-11-19
50 2021-11-15 2,942 -1,000 0.00 3,218,146,903 178,874 60.80 2021-11-11
51 2021-11-09 3,942 1,000 0.00 3,218,146,903 217,007 55.05 2021-11-05
52 2021-10-15 2,942 -1,000 0.00 3,217,164,903 185,199 62.95 2021-10-11
53 2021-08-12 3,942 -2,000 0.00 3,227,367,903 243,616 61.80 2021-08-10
54 2021-08-11 5,942 2,000 0.00 3,226,973,221 351,766 59.20 2021-08-09
55 2021-08-05 3,942 1,000 0.00 3,226,973,221 246,769 62.60 2021-08-03
56 2021-08-02 2,942 -2,000 0.00 3,226,973,221 189,465 64.40 2021-07-29
57 2021-07-30 4,942 1,000 0.00 3,226,973,221 299,732 60.65 2021-07-28
58 2021-07-28 3,942 1,000 0.00 3,226,973,221 234,746 59.55 2021-07-26
59 2021-07-22 2,942 1,000 0.00 3,226,973,221 218,738 74.35 2021-07-20
60 2021-06-09 1,942 -3,000 0.00 3,216,293,221 152,253 78.40 2021-06-07
61 2021-06-08 4,942 3,000 0.00 3,214,768,221 377,816 76.45 2021-06-04
62 2021-06-04 1,942 -10,000 0.00 3,214,768,221 157,788 81.25 2021-06-02
63 2021-06-02 11,942 -3,000 0.00 3,214,768,221 961,928 80.55 2021-05-31
64 2021-06-01 14,942 3,000 0.00 3,214,768,221 1,176,683 78.75 2021-05-28
65 2021-05-31 11,942 -120 0.00 3,073,871,221 961,331 80.50 2021-05-27
66 2021-05-27 12,062 10,000 0.00 3,026,278,007 942,645 78.15 2021-05-25
67 2021-01-26 2,062 -1,000 0.00 2,932,373,600 140,835 68.30 2021-01-22
68 2021-01-21 3,062 1,000 0.00 2,932,373,600 205,154 67.00 2021-01-19
69 2020-12-07 2,062 -5,000 0.00 2,759,373,600 97,739 47.40 2020-12-03
70 2020-11-23 7,062 5,000 0.00 2,759,373,600 312,494 44.25 2020-11-19
71 2020-10-08 2,062 -20,000 0.00 2,759,373,600 106,399 51.60 2020-10-06
72 2020-08-06 22,062 19,987 0.00 2,759,373,600 1,058,976 48.00 2020-08-04
73 2020-07-28 2,075 -2,296 0.00 2,759,373,600 90,989 43.85 2020-07-24
74 2020-04-15 4,371 -30,120 0.00 2,714,893,800 142,495 32.60 2020-04-09
75 2020-03-26 34,491 30,000 0.00 2,714,893,800 1,012,311 29.35 2020-03-24
76 2020-03-18 4,491 -30,000 0.00 2,714,893,800 120,134 26.75 2020-03-16
77 2020-03-10 34,491 -1,724 0.00 2,710,893,800 1,107,161 32.10 2020-03-06
78 2020-03-09 36,215 30,000 0.00 2,710,893,800 1,162,502 32.10 2020-03-05
79 2020-02-05 6,215 -49,000 0.00 2,710,893,800 164,387 26.45 2020-02-03
80 2020-02-04 55,215 49,000 0.00 2,710,893,800 1,402,461 25.40 2020-01-31
81 2020-01-14 6,215 -3,000 0.00 2,710,893,800 175,885 28.30 2020-01-10
82 2020-01-10 9,215 -50,000 0.00 2,710,893,800 240,972 26.15 2020-01-08
83 2020-01-08 59,215 20,000 0.00 2,710,893,800 1,498,140 25.30 2020-01-06
84 2020-01-03 39,215 -17,000 0.00 2,710,893,800 1,039,198 26.50 2019-12-30
85 2019-12-20 56,215 30,000 0.00 2,710,893,800 1,470,022 26.15 2019-12-18
86 2019-12-03 26,215 17,000 0.00 2,710,893,800 663,240 25.30 2019-11-29
87 2019-11-08 9,215 3,000 0.00 2,668,761,000 252,030 27.35 2019-11-06
88 2019-11-07 6,215 -3,000 0.00 2,668,761,000 173,088 27.85 2019-11-05
89 2019-11-05 9,215 3,000 0.00 2,668,761,000 245,580 26.65 2019-11-01
90 2019-11-04 6,215 -3,000 0.00 2,668,761,000 165,630 26.65 2019-10-31
91 2019-11-01 9,215 3,000 0.00 2,668,761,000 239,590 26.00 2019-10-30
92 2019-10-30 6,215 -3,000 0.00 2,668,761,000 161,279 25.95 2019-10-28
93 2019-10-24 9,215 3,000 0.00 2,668,761,000 228,993 24.85 2019-10-22
94 2019-10-16 6,215 -3,000 0.00 2,668,761,000 155,686 25.05 2019-10-14
95 2019-10-15 9,215 3,000 0.00 2,668,761,000 223,925 24.30 2019-10-11
96 2019-10-08 6,215 -3,000 0.00 2,668,761,000 145,120 23.35 2019-10-03
97 2019-10-02 9,215 3,000 0.00 2,668,761,000 205,955 22.35 2019-09-27
98 2019-09-12 6,215 -146 0.00 2,668,761,000 140,148 22.55 2019-09-10
99 2019-09-11 6,361 -150 0.00 2,668,761,000 148,211 23.30 2019-09-09
100 2019-09-09 6,511 146 0.00 2,668,761,000 156,264 24.00 2019-09-05
101 2019-08-22 6,365 -1,000 0.00 2,668,761,000 119,407 18.76 2019-08-20
102 2019-08-09 7,365 -3,000 0.00 2,668,761,000 133,748 18.16 2019-08-07
103 2019-08-08 10,365 3,000 0.00 2,668,761,000 180,351 17.40 2019-08-06
104 2019-05-31 7,365 -5,000 0.00 2,668,761,000 114,452 15.54 2019-05-29
105 2019-05-15 12,365 -15,000 0.00 2,668,761,000 181,766 14.70 2019-05-10
106 2019-05-14 27,365 15,000 0.00 2,668,761,000 382,015 13.96 2019-05-09
107 2019-05-09 12,365 -5,000 0.00 2,668,761,000 187,948 15.20 2019-05-07
108 2019-04-23 17,365 -4,000 0.00 2,668,761,000 249,014 14.34 2019-04-17
109 2019-04-10 21,365 -4,000 0.00 2,668,761,000 309,793 14.50 2019-04-08
110 2019-04-01 25,365 -2,000 0.00 2,668,761,000 369,314 14.56 2019-03-28
111 2019-03-26 27,365 -10,000 0.00 2,668,761,000 390,225 14.26 2019-03-22
112 2019-03-22 37,365 -7,229 0.00 2,668,761,000 521,615 13.96 2019-03-20
113 2019-03-21 44,594 -1,000 0.00 2,668,761,000 555,641 12.46 2019-03-19
114 2019-03-20 45,594 1,000 0.00 2,668,761,000 610,048 13.38 2019-03-18
115 2019-02-25 44,594 4,000 0.00 2,668,761,000 582,398 13.06 2019-02-21
116 2019-02-11 40,594 -100,000 0.00 2,668,761,000 499,306 12.30 2019-02-01
117 2019-01-23 140,594 2,000 0.01 2,500,000,000 1,636,514 11.64 2019-01-21
118 2019-01-18 138,594 100,000 0.01 2,500,000,000 1,582,743 11.42 2019-01-16
119 2019-01-15 38,594 10,000 0.00 2,500,000,000 435,340 11.28 2019-01-11
120 2018-12-04 28,594 -5,000 0.00 2,500,000,000 370,578 12.96 2018-11-30
121 2018-11-30 33,594 -4,000 0.00 2,500,000,000 427,988 12.74 2018-11-28
122 2018-11-12 37,594 8,000 0.00 2,500,000,000 424,812 11.30 2018-11-08
123 2018-10-04 29,594 -5,000 0.00 2,500,000,000 372,884 12.60 2018-10-02
124 2018-09-27 34,594 -120 0.00 2,500,000,000 465,635 13.46 2018-09-24
125 2018-09-26 34,714 10,000 0.00 2,500,000,000 486,690 14.02 2018-09-21
126 2018-09-20 24,714 -45,000 0.00 2,500,000,000 339,076 13.72 2018-09-18
127 2018-09-19 69,714 5,000 0.00 2,500,000,000 892,339 12.80 2018-09-17
128 2018-09-13 64,714 40,000 0.00 2,500,000,000 803,748 12.42 2018-09-11
129 2018-09-06 24,714 -1,000 0.00 2,500,000,000 349,456 14.14 2018-09-04
130 2018-08-31 25,714 9,000 0.00 2,500,000,000 348,168 13.54 2018-08-29
131 2018-08-30 16,714 -10,000 0.00 2,500,000,000 223,299 13.36 2018-08-28
132 2018-08-29 26,714 8,000 0.00 2,500,000,000 368,119 13.78 2018-08-27
133 2018-08-28 18,714 -5,000 0.00 2,500,000,000 248,896 13.30 2018-08-24
134 2018-08-24 23,714 -7,000 0.00 2,500,000,000 310,179 13.08 2018-08-22
135 2018-08-20 30,714 2,000 0.00 2,500,000,000 379,011 12.34 2018-08-16
136 2018-08-16 28,714 -15,000 0.00 2,500,000,000 364,094 12.68 2018-08-14
137 2018-08-15 43,714 -18,000 0.00 2,500,000,000 542,928 12.42 2018-08-13
138 2018-08-14 61,714 30,000 0.00 2,500,000,000 792,408 12.84 2018-08-10
139 2018-08-10 31,714 5,000 0.00 2,500,000,000 393,254 12.40 2018-08-08
140 2018-08-02 26,714 5,000 0.00 2,500,000,000 342,473 12.82 2018-07-31
141 2018-08-01 21,714 -10,000 0.00 2,500,000,000 284,888 13.12 2018-07-30
142 2018-07-30 31,714 5,000 0.00 2,500,000,000 441,459 13.92 2018-07-26
143 2018-07-25 26,714 1,000 0.00 2,500,000,000 376,667 14.10 2018-07-23
144 2018-07-24 25,714 -4,000 0.00 2,500,000,000 357,425 13.90 2018-07-20
145 2018-07-18 29,714 -110,000 0.00 2,500,000,000 380,933 12.82 2018-07-16
146 2018-07-17 139,714 12,000 0.01 2,500,000,000 1,617,888 11.58 2018-07-13
147 2018-07-16 127,714 8,106 0.01 2,500,000,000 1,473,820 11.54 2018-07-12
148 2018-07-12 119,608 10,000 0.00 2,500,000,000 1,306,119 10.92 2018-07-10
149 2018-07-11 109,608 -106 0.00 2,500,000,000 1,190,343 10.86 2018-07-09
150 2018-07-10 109,714 2,000 0.00 2,500,000,000 1,105,917 10.08 2018-07-06
151 2018-07-09 107,714 -2,000 0.00 2,500,000,000 1,076,063 9.990 2018-07-05
152 2018-07-06 109,714 -270 0.00 2,500,000,000 1,103,723 10.06 2018-07-04
153 2018-07-04 109,984 -6,730 0.00 2,500,000,000 1,106,439 10.06 2018-06-29
154 2018-07-03 116,714 7,000 0.00 2,500,000,000 1,056,262 9.050 2018-06-28
155 2018-06-27 109,714 -10,000 0.00 2,500,000,000 1,176,134 10.72 2018-06-25
156 2018-06-26 119,714 105,000 0.00 2,500,000,000 1,369,528 11.44 2018-06-22
157 2018-06-25 14,714 -11,904 0.00 2,500,000,000 153,320 10.42 2018-06-21
158 2018-06-22 26,618 10,000 0.00 2,500,000,000 240,094 9.020 2018-06-20
159 2018-06-21 16,618 0.00 2,500,000,000 166,180 10.00 2018-06-19

Copyright & disclaimer, Privacy policy

Back to top