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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2025-11-10 25,843 -120 0.00 3,343,378,516 165,395 6.400 2025-11-06
4 2025-09-12 25,963 -120 0.00 3,343,376,142 175,770 6.770 2025-09-10
5 2025-07-08 26,083 120 0.00 3,343,376,142 168,496 6.460 2025-07-04
6 2025-03-18 25,963 -2,000 0.00 3,343,049,591 158,634 6.110 2025-03-14
7 2024-09-09 27,963 -229 0.00 3,343,020,336 123,317 4.410 2024-09-04
8 2024-05-21 28,192 -1,000 0.00 3,343,020,336 192,269 6.820 2024-05-17
9 2024-01-17 29,192 3,000 0.00 3,343,020,336 169,897 5.820 2024-01-15
10 2023-12-14 26,192 -120 0.00 3,343,020,336 176,272 6.730 2023-12-12
11 2023-08-31 26,312 -1,000 0.00 3,373,204,336 248,648 9.450 2023-08-29
12 2023-08-30 27,312 -2,000 0.00 3,373,204,336 234,883 8.600 2023-08-28
13 2023-08-11 29,312 2,000 0.00 3,373,204,336 234,203 7.990 2023-08-09
14 2023-08-10 27,312 1,000 0.00 3,373,204,336 221,773 8.120 2023-08-08
15 2023-08-04 26,312 -1,000 0.00 3,373,204,336 260,752 9.910 2023-08-02
16 2023-08-02 27,312 1,000 0.00 3,373,204,336 239,799 8.780 2023-07-31
17 2023-07-31 26,312 -1,000 0.00 3,373,204,336 248,912 9.460 2023-07-27
18 2023-07-25 27,312 1,000 0.00 3,373,204,336 246,354 9.020 2023-07-21
19 2023-07-24 26,312 -1,000 0.00 3,373,204,336 243,386 9.250 2023-07-20
20 2023-07-20 27,312 1,000 0.00 3,373,204,336 236,249 8.650 2023-07-18
21 2023-06-16 26,312 -1,000 0.00 3,373,127,390 263,646 10.02 2023-06-14
22 2023-06-14 27,312 -3,000 0.00 3,373,127,390 270,389 9.900 2023-06-12
23 2023-05-31 30,312 3,000 0.00 3,373,127,390 275,233 9.080 2023-05-29
24 2023-05-22 27,312 -3,000 0.00 3,373,127,390 276,944 10.14 2023-05-18
25 2023-05-19 30,312 1,000 0.00 3,373,127,390 304,939 10.06 2023-05-17
26 2023-04-18 29,312 7,000 0.00 3,373,127,390 436,749 14.90 2023-04-14
27 2023-04-14 22,312 -3,000 0.00 3,373,127,390 329,771 14.78 2023-04-12
28 2023-04-13 25,312 -1,000 0.00 3,373,127,390 362,468 14.32 2023-04-11
29 2023-04-11 26,312 1,000 0.00 3,373,127,390 345,213 13.12 2023-04-04
30 2023-04-06 25,312 3,000 0.00 3,373,127,390 346,268 13.68 2023-04-03
31 2023-04-03 22,312 -1,000 0.00 3,373,127,390 322,185 14.44 2023-03-30
32 2023-03-14 23,312 1,000 0.00 3,373,127,390 312,381 13.40 2023-03-10
33 2023-02-10 22,312 1,000 0.00 3,373,127,390 390,014 17.48 2023-02-08
34 2023-02-07 21,312 3,000 0.00 3,373,127,390 403,223 18.92 2023-02-03
35 2023-01-17 18,312 -12 0.00 3,373,127,390 375,396 20.50 2023-01-13
36 2023-01-06 18,324 -1,000 0.00 3,373,127,390 396,715 21.65 2023-01-04
37 2022-12-14 19,324 1,000 0.00 3,373,127,390 384,161 19.88 2022-12-12
38 2022-12-13 18,324 -1,000 0.00 3,373,127,390 438,860 23.95 2022-12-09
39 2022-12-09 19,324 1,000 0.00 3,373,127,390 396,142 20.50 2022-12-07
40 2022-12-07 18,324 -2,000 0.00 3,373,127,390 404,960 22.10 2022-12-05
41 2022-12-06 20,324 1,000 0.00 3,373,127,390 380,465 18.72 2022-12-02
42 2022-12-05 19,324 -5,000 0.00 3,373,127,390 378,750 19.60 2022-12-01
43 2022-12-02 24,324 1,000 0.00 3,373,127,390 465,075 19.12 2022-11-30
44 2022-11-30 23,324 2,000 0.00 3,373,127,390 396,042 16.98 2022-11-28
45 2022-11-29 21,324 3,000 0.00 3,373,127,390 406,009 19.04 2022-11-25
46 2022-11-28 18,324 -1,000 0.00 3,373,127,390 319,937 17.46 2022-11-24
47 2022-11-23 19,324 1,000 0.00 3,373,127,390 321,165 16.62 2022-11-21
48 2022-11-18 18,324 -10,000 0.00 3,373,127,390 314,806 17.18 2022-11-16
49 2022-07-28 28,324 -1,000 0.00 3,369,208,357 633,041 22.35 2022-07-26
50 2022-07-26 29,324 1,000 0.00 3,369,208,357 596,743 20.35 2022-07-22
51 2022-07-21 28,324 1,000 0.00 3,369,208,357 647,203 22.85 2022-07-19
52 2022-07-18 27,324 1,000 0.00 3,369,208,357 676,269 24.75 2022-07-14
53 2022-07-13 26,324 12,000 0.00 3,369,208,357 748,918 28.45 2022-07-11
54 2022-07-12 14,324 -1,000 0.00 3,369,208,357 467,679 32.65 2022-07-08
55 2022-07-11 15,324 2,000 0.00 3,369,208,357 490,368 32.00 2022-07-07
56 2022-06-30 13,324 -5,000 0.00 3,369,208,357 471,003 35.35 2022-06-28
57 2022-06-29 18,324 -2,000 0.00 3,369,208,357 631,262 34.45 2022-06-27
58 2022-06-22 20,324 -2,000 0.00 3,369,208,357 654,433 32.20 2022-06-20
59 2022-06-21 22,324 1,000 0.00 3,369,208,357 625,072 28.00 2022-06-17
60 2022-06-17 21,324 -1,000 0.00 3,369,208,357 636,521 29.85 2022-06-15
61 2022-06-15 22,324 1,000 0.00 3,369,208,357 620,607 27.80 2022-06-13
62 2022-06-14 21,324 1,000 0.00 3,369,208,357 643,985 30.20 2022-06-10
63 2022-06-13 20,324 -1,000 0.00 3,369,208,357 638,174 31.40 2022-06-09
64 2022-06-10 21,324 1,000 0.00 3,369,208,357 657,845 30.85 2022-06-08
65 2022-06-09 20,324 -1,000 0.00 3,369,208,357 617,850 30.40 2022-06-07
66 2022-06-07 21,324 1,000 0.00 3,369,208,357 631,190 29.60 2022-06-02
67 2022-06-02 20,324 -1,000 0.00 3,369,208,357 632,076 31.10 2022-05-31
68 2022-05-26 21,324 1,000 0.00 3,369,208,357 616,264 28.90 2022-05-24
69 2022-05-10 20,324 1,000 0.00 3,367,025,903 644,271 31.70 2022-05-05
70 2022-05-06 19,324 1,000 0.00 3,367,025,903 636,726 32.95 2022-05-04
71 2022-05-05 18,324 -1,000 0.00 3,367,025,903 634,010 34.60 2022-05-03
72 2022-05-04 19,324 -1,000 0.00 3,367,025,903 654,117 33.85 2022-04-29
73 2022-04-22 20,324 3,000 0.00 3,367,025,903 663,579 32.65 2022-04-20
74 2022-04-19 17,324 -1,000 0.00 3,367,025,903 629,727 36.35 2022-04-13
75 2022-04-14 18,324 1,000 0.00 3,367,025,903 655,083 35.75 2022-04-12
76 2022-04-08 17,324 -1,000 0.00 3,367,025,903 673,037 38.85 2022-04-06
77 2022-04-07 18,324 -1,000 0.00 3,367,025,903 704,558 38.45 2022-04-04
78 2022-03-29 19,324 1,000 0.00 3,364,574,903 626,098 32.40 2022-03-25
79 2022-03-28 18,324 1,000 0.00 3,364,574,903 615,686 33.60 2022-03-24
80 2022-03-25 17,324 -120 0.00 3,364,574,903 625,396 36.10 2022-03-23
81 2022-03-24 17,444 -1,000 0.00 3,366,067,903 648,917 37.20 2022-03-22
82 2022-03-23 18,444 1,000 0.00 3,366,067,903 640,007 34.70 2022-03-21
83 2022-03-21 17,444 -4,000 0.00 3,366,067,903 676,827 38.80 2022-03-17
84 2022-03-18 21,444 3,000 0.00 3,366,067,903 637,959 29.75 2022-03-16
85 2022-03-16 18,444 1,000 0.00 3,366,067,903 539,487 29.25 2022-03-14
86 2022-02-14 17,444 -1,000 0.00 3,366,067,903 899,238 51.55 2022-02-10
87 2022-02-11 18,444 1,000 0.00 3,366,067,903 911,134 49.40 2022-02-09
88 2022-01-21 17,444 -2,000 0.00 3,366,067,903 741,370 42.50 2022-01-19
89 2022-01-20 19,444 1,000 0.00 3,366,067,903 762,205 39.20 2022-01-18
90 2022-01-14 18,444 1,000 0.00 3,366,067,903 837,358 45.40 2022-01-12
91 2021-12-21 17,444 -1,000 0.00 3,368,146,903 879,178 50.40 2021-12-17
92 2021-12-20 18,444 -1,000 0.00 3,368,146,903 938,800 50.90 2021-12-16
93 2021-12-17 19,444 1,000 0.00 3,368,146,903 936,229 48.15 2021-12-15
94 2021-12-14 18,444 2,000 0.00 3,368,146,903 994,132 53.90 2021-12-10
95 2021-12-13 16,444 1,000 0.00 3,368,146,903 892,909 54.30 2021-12-09
96 2021-12-09 15,444 -1,000 0.00 3,368,146,903 801,544 51.90 2021-12-07
97 2021-11-29 16,444 5,000 0.00 3,368,146,903 813,978 49.50 2021-11-25
98 2021-11-26 11,444 1,000 0.00 3,368,146,903 563,617 49.25 2021-11-24
99 2021-11-23 10,444 5,000 0.00 3,218,146,903 560,843 53.70 2021-11-19
100 2021-11-09 5,444 -2,000 0.00 3,218,146,903 299,692 55.05 2021-11-05
101 2021-11-05 7,444 -1,000 0.00 3,218,146,903 432,124 58.05 2021-11-03
102 2021-11-02 8,444 1,000 0.00 3,218,146,903 510,862 60.50 2021-10-29
103 2021-10-29 7,444 1,000 0.00 3,218,146,903 462,645 62.15 2021-10-27
104 2021-10-27 6,444 1,000 0.00 3,218,146,903 418,860 65.00 2021-10-25
105 2021-10-12 5,444 -1,000 0.00 3,217,164,903 331,812 60.95 2021-10-08
106 2021-10-11 6,444 -2,000 0.00 3,217,164,903 379,229 58.85 2021-10-07
107 2021-10-08 8,444 1,000 0.00 3,217,164,903 482,997 57.20 2021-10-06
108 2021-10-05 7,444 1,000 0.00 3,217,164,903 457,806 61.50 2021-09-30
109 2021-10-04 6,444 -1,000 0.00 3,217,164,903 374,074 58.05 2021-09-29
110 2021-09-30 7,444 1,000 0.00 3,217,164,903 418,353 56.20 2021-09-28
111 2021-09-24 6,444 1,000 0.00 3,217,164,903 308,668 47.90 2021-09-21
112 2021-08-06 5,444 -1,000 0.00 3,226,973,221 338,345 62.15 2021-08-04
113 2021-08-02 6,444 1,000 0.00 3,226,973,221 414,994 64.40 2021-07-29
114 2021-07-23 5,444 1,000 0.00 3,226,973,221 395,779 72.70 2021-07-21
115 2021-07-19 4,444 -1,000 0.00 3,226,973,221 348,187 78.35 2021-07-15
116 2021-07-12 5,444 1,000 0.00 3,226,973,221 414,016 76.05 2021-07-08
117 2021-06-24 4,444 -1,000 0.00 3,221,271,221 344,188 77.45 2021-06-22
118 2021-06-15 5,444 1,000 0.00 3,217,007,221 430,620 79.10 2021-06-10
119 2021-06-10 4,444 -1,000 0.00 3,216,293,221 347,299 78.15 2021-06-08
120 2021-06-08 5,444 1,000 0.00 3,214,768,221 416,194 76.45 2021-06-04
121 2021-06-01 4,444 -1,000 0.00 3,214,768,221 349,965 78.75 2021-05-28
122 2021-05-27 5,444 1,000 0.00 3,026,278,007 425,449 78.15 2021-05-25
123 2021-05-20 4,444 -1,000 0.00 3,026,278,007 335,078 75.40 2021-05-17
124 2021-05-14 5,444 1,000 0.00 3,026,278,007 408,028 74.95 2021-05-12
125 2021-03-18 4,444 -1,000 0.00 2,951,804,037 279,972 63.00 2021-03-16
126 2021-03-17 5,444 1,000 0.00 2,951,804,037 329,906 60.60 2021-03-15
127 2021-03-09 4,444 -1,000 0.00 2,951,804,037 255,308 57.45 2021-03-05
128 2021-03-03 5,444 1,000 0.00 2,951,804,037 350,321 64.35 2021-03-01
129 2021-02-18 4,444 -2,000 0.00 2,942,580,252 296,859 66.80 2021-02-16
130 2021-02-17 6,444 1,000 0.00 2,942,580,252 412,416 64.00 2021-02-10
131 2021-02-10 5,444 1,000 0.00 2,942,580,252 358,487 65.85 2021-02-08
132 2021-02-09 4,444 -120 0.00 2,942,580,252 302,636 68.10 2021-02-05
133 2021-01-29 4,564 -128 0.00 2,932,373,600 304,419 66.70 2021-01-27
134 2021-01-08 4,692 -1,000 0.00 2,932,373,600 276,828 59.00 2021-01-06
135 2020-07-08 5,692 -3,000 0.00 2,759,373,600 202,066 35.50 2020-07-06
136 2020-07-07 8,692 3,000 0.00 2,759,373,600 311,608 35.85 2020-07-03
137 2020-06-23 5,692 -2,000 0.00 2,753,539,800 212,027 37.25 2020-06-19
138 2020-06-05 7,692 2,000 0.00 2,753,539,800 286,142 37.20 2020-06-03
139 2020-05-12 5,692 -7,000 0.00 2,736,106,000 207,473 36.45 2020-05-08
140 2020-05-11 12,692 3,000 0.00 2,736,106,000 455,643 35.90 2020-05-07
141 2020-05-05 9,692 4,000 0.00 2,736,106,000 348,912 36.00 2020-04-29
142 2020-04-21 5,692 -344 0.00 2,718,672,200 191,536 33.65 2020-04-17
143 2020-04-17 6,036 -3,000 0.00 2,718,672,200 198,584 32.90 2020-04-15
144 2020-04-14 9,036 1,000 0.00 2,714,893,800 281,471 31.15 2020-04-08
145 2020-04-07 8,036 2,000 0.00 2,714,893,800 243,893 30.35 2020-04-03
146 2020-01-15 6,036 -5,000 0.00 2,710,893,800 172,630 28.60 2020-01-13
147 2020-01-14 11,036 805 0.00 2,710,893,800 312,319 28.30 2020-01-10
148 2019-11-21 10,231 5,000 0.00 2,710,893,800 281,353 27.50 2019-11-19
149 2019-03-28 5,231 -5,000 0.00 2,668,761,000 73,129 13.98 2019-03-26
150 2019-03-22 10,231 -5,000 0.00 2,668,761,000 142,825 13.96 2019-03-20
151 2019-03-21 15,231 5,000 0.00 2,668,761,000 189,778 12.46 2019-03-19
152 2019-02-27 10,231 -5,000 0.00 2,668,761,000 131,571 12.86 2019-02-25
153 2019-02-19 15,231 5,000 0.00 2,668,761,000 182,163 11.96 2019-02-15
154 2019-02-13 10,231 -5,000 0.00 2,668,761,000 126,864 12.40 2019-02-11
155 2019-01-16 15,231 5,000 0.00 2,500,000,000 169,978 11.16 2019-01-14
156 2019-01-10 10,231 -5,000 0.00 2,500,000,000 131,980 12.90 2019-01-08
157 2018-12-27 15,231 5,000 0.00 2,500,000,000 188,864 12.40 2018-12-20
158 2018-12-18 10,231 -5,000 0.00 2,500,000,000 138,732 13.56 2018-12-14
159 2018-12-14 15,231 -5,000 0.00 2,500,000,000 202,877 13.32 2018-12-12
160 2018-12-13 20,231 5,000 0.00 2,500,000,000 257,743 12.74 2018-12-11
161 2018-10-03 15,231 5,000 0.00 2,500,000,000 202,572 13.30 2018-09-28
162 2018-09-27 10,231 5,000 0.00 2,500,000,000 137,709 13.46 2018-09-24
163 2018-09-21 5,231 -5,000 0.00 2,500,000,000 73,234 14.00 2018-09-19
164 2018-09-10 10,231 5,000 0.00 2,500,000,000 135,458 13.24 2018-09-06
165 2018-08-29 5,231 -229 0.00 2,500,000,000 72,083 13.78 2018-08-27
166 2018-08-28 5,460 -5,000 0.00 2,500,000,000 72,618 13.30 2018-08-24
167 2018-08-15 10,460 5,000 0.00 2,500,000,000 129,913 12.42 2018-08-13
168 2018-08-07 5,460 -8,000 0.00 2,500,000,000 64,865 11.88 2018-08-03
169 2018-08-06 13,460 8,000 0.00 2,500,000,000 152,098 11.30 2018-08-02
170 2018-07-17 5,460 -9,000 0.00 2,500,000,000 63,227 11.58 2018-07-13
171 2018-07-13 14,460 -1,000 0.00 2,500,000,000 158,192 10.94 2018-07-11
172 2018-07-11 15,460 -7,034 0.00 2,500,000,000 167,896 10.86 2018-07-09
173 2018-07-06 22,494 2,000 0.00 2,500,000,000 226,290 10.06 2018-07-04
174 2018-07-05 20,494 -2,000 0.00 2,500,000,000 220,106 10.74 2018-07-03
175 2018-07-04 22,494 -11,000 0.00 2,500,000,000 226,290 10.06 2018-06-29
176 2018-07-03 33,494 10,000 0.00 2,500,000,000 303,121 9.050 2018-06-28
177 2018-06-29 23,494 4,000 0.00 2,500,000,000 223,193 9.500 2018-06-27
178 2018-06-27 19,494 9,000 0.00 2,500,000,000 208,976 10.72 2018-06-25
179 2018-06-26 10,494 -10,258 0.00 2,500,000,000 120,051 11.44 2018-06-22
180 2018-06-25 20,752 -16,856 0.00 2,500,000,000 216,236 10.42 2018-06-21
181 2018-06-22 37,608 16,000 0.00 2,500,000,000 339,224 9.020 2018-06-20
182 2018-06-21 21,608 0.00 2,500,000,000 216,080 10.00 2018-06-19

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