Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASSID: B01636
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 | 2024-04-17 | 0 | -4,152 | 0.00 | 3,343,020,336 | 0 | 4.510 | 2024-04-15 |
| 4 | 2024-03-25 | 4,152 | -5,000 | 0.00 | 3,343,020,336 | 23,293 | 5.610 | 2024-03-21 |
| 5 | 2024-03-08 | 9,152 | -121 | 0.00 | 3,343,020,336 | 51,892 | 5.670 | 2024-03-06 |
| 6 | 2024-03-04 | 9,273 | -1,000 | 0.00 | 3,343,020,336 | 55,545 | 5.990 | 2024-02-29 |
| 7 | 2024-02-26 | 10,273 | -133 | 0.00 | 3,343,020,336 | 61,227 | 5.960 | 2024-02-22 |
| 8 | 2024-02-19 | 10,406 | -15,000 | 0.00 | 3,343,020,336 | 58,170 | 5.590 | 2024-02-15 |
| 9 | 2023-12-06 | 25,406 | 5,000 | 0.00 | 3,343,020,336 | 177,080 | 6.970 | 2023-12-04 |
| 10 | 2023-08-23 | 20,406 | -5,000 | 0.00 | 3,373,204,336 | 144,066 | 7.060 | 2023-08-21 |
| 11 | 2023-08-01 | 25,406 | -1,000 | 0.00 | 3,373,204,336 | 242,627 | 9.550 | 2023-07-28 |
| 12 | 2023-07-27 | 26,406 | 1,000 | 0.00 | 3,373,204,336 | 247,424 | 9.370 | 2023-07-25 |
| 13 | 2023-07-07 | 25,406 | 10,000 | 0.00 | 3,373,127,390 | 249,741 | 9.830 | 2023-07-05 |
| 14 | 2023-05-16 | 15,406 | 3,000 | 0.00 | 3,373,127,390 | 169,466 | 11.00 | 2023-05-12 |
| 15 | 2023-04-21 | 12,406 | 1,000 | 0.00 | 3,373,127,390 | 172,692 | 13.92 | 2023-04-19 |
| 16 | 2023-04-12 | 11,406 | -1,000 | 0.00 | 3,373,127,390 | 146,453 | 12.84 | 2023-04-06 |
| 17 | 2023-04-03 | 12,406 | -1,000 | 0.00 | 3,373,127,390 | 179,143 | 14.44 | 2023-03-30 |
| 18 | 2023-03-07 | 13,406 | -1,000 | 0.00 | 3,373,127,390 | 215,032 | 16.04 | 2023-03-03 |
| 19 | 2023-03-03 | 14,406 | 1,000 | 0.00 | 3,373,127,390 | 228,191 | 15.84 | 2023-03-01 |
| 20 | 2023-02-10 | 13,406 | 2,000 | 0.00 | 3,373,127,390 | 234,337 | 17.48 | 2023-02-08 |
| 21 | 2023-02-07 | 11,406 | 2,000 | 0.00 | 3,373,127,390 | 215,802 | 18.92 | 2023-02-03 |
| 22 | 2023-01-30 | 9,406 | -2,000 | 0.00 | 3,373,127,390 | 210,224 | 22.35 | 2023-01-26 |
| 23 | 2023-01-26 | 11,406 | -5,000 | 0.00 | 3,373,127,390 | 231,542 | 20.30 | 2023-01-19 |
| 24 | 2023-01-20 | 16,406 | 5,000 | 0.00 | 3,373,127,390 | 312,370 | 19.04 | 2023-01-18 |
| 25 | 2023-01-19 | 11,406 | 5,000 | 0.00 | 3,373,127,390 | 229,831 | 20.15 | 2023-01-17 |
| 26 | 2023-01-17 | 6,406 | 2,000 | 0.00 | 3,373,127,390 | 131,323 | 20.50 | 2023-01-13 |
| 27 | 2022-12-07 | 4,406 | -2,000 | 0.00 | 3,373,127,390 | 97,373 | 22.10 | 2022-12-05 |
| 28 | 2022-12-01 | 6,406 | -1,000 | 0.00 | 3,373,127,390 | 123,636 | 19.30 | 2022-11-29 |
| 29 | 2022-11-30 | 7,406 | 1,000 | 0.00 | 3,373,127,390 | 125,754 | 16.98 | 2022-11-28 |
| 30 | 2022-11-28 | 6,406 | -1,000 | 0.00 | 3,373,127,390 | 111,849 | 17.46 | 2022-11-24 |
| 31 | 2022-11-17 | 7,406 | -9,000 | 0.00 | 3,373,127,390 | 146,194 | 19.74 | 2022-11-15 |
| 32 | 2022-11-16 | 16,406 | 1,000 | 0.00 | 3,373,127,390 | 273,980 | 16.70 | 2022-11-14 |
| 33 | 2022-10-26 | 15,406 | -2,000 | 0.00 | 3,373,127,390 | 125,559 | 8.150 | 2022-10-24 |
| 34 | 2022-09-20 | 17,406 | 5,000 | 0.00 | 3,373,127,390 | 275,711 | 15.84 | 2022-09-16 |
| 35 | 2022-09-08 | 12,406 | 3,000 | 0.00 | 3,374,774,390 | 187,082 | 15.08 | 2022-09-06 |
| 36 | 2022-08-30 | 9,406 | 1 | 0.00 | 3,374,774,390 | 151,248 | 16.08 | 2022-08-26 |
| 37 | 2022-08-19 | 9,405 | -1,000 | 0.00 | 3,369,208,357 | 143,332 | 15.24 | 2022-08-17 |
| 38 | 2022-08-18 | 10,405 | 1,000 | 0.00 | 3,369,208,357 | 165,648 | 15.92 | 2022-08-16 |
| 39 | 2022-08-11 | 9,405 | 3,000 | 0.00 | 3,369,208,357 | 138,254 | 14.70 | 2022-08-09 |
| 40 | 2022-08-03 | 6,405 | -22,000 | 0.00 | 3,369,208,357 | 100,815 | 15.74 | 2022-08-01 |
| 41 | 2022-08-02 | 28,405 | 2,000 | 0.00 | 3,369,208,357 | 496,519 | 17.48 | 2022-07-29 |
| 42 | 2022-08-01 | 26,405 | -3,000 | 0.00 | 3,369,208,357 | 490,077 | 18.56 | 2022-07-28 |
| 43 | 2022-07-29 | 29,405 | 6,000 | 0.00 | 3,369,208,357 | 512,823 | 17.44 | 2022-07-27 |
| 44 | 2022-07-28 | 23,405 | 17,000 | 0.00 | 3,369,208,357 | 523,102 | 22.35 | 2022-07-26 |
| 45 | 2022-07-14 | 6,405 | 5,000 | 0.00 | 3,369,208,357 | 173,896 | 27.15 | 2022-07-12 |
| 46 | 2022-06-14 | 1,405 | -1,000 | 0.00 | 3,369,208,357 | 42,431 | 30.20 | 2022-06-10 |
| 47 | 2022-06-13 | 2,405 | 1,000 | 0.00 | 3,369,208,357 | 75,517 | 31.40 | 2022-06-09 |
| 48 | 2022-05-23 | 1,405 | -1,000 | 0.00 | 3,369,208,357 | 43,625 | 31.05 | 2022-05-19 |
| 49 | 2022-05-20 | 2,405 | 1,000 | 0.00 | 3,369,208,357 | 74,555 | 31.00 | 2022-05-18 |
| 50 | 2022-05-19 | 1,405 | -1,000 | 0.00 | 3,367,025,903 | 42,572 | 30.30 | 2022-05-17 |
| 51 | 2022-05-18 | 2,405 | 1,000 | 0.00 | 3,367,025,903 | 71,068 | 29.55 | 2022-05-16 |
| 52 | 2022-05-06 | 1,405 | -1,000 | 0.00 | 3,367,025,903 | 46,295 | 32.95 | 2022-05-04 |
| 53 | 2022-05-05 | 2,405 | 1,000 | 0.00 | 3,367,025,903 | 83,213 | 34.60 | 2022-05-03 |
| 54 | 2022-04-29 | 1,405 | -1,000 | 0.00 | 3,367,025,903 | 44,187 | 31.45 | 2022-04-27 |
| 55 | 2022-04-28 | 2,405 | 1,000 | 0.00 | 3,367,025,903 | 75,637 | 31.45 | 2022-04-26 |
| 56 | 2022-04-26 | 1,405 | -1,000 | 0.00 | 3,367,025,903 | 44,960 | 32.00 | 2022-04-22 |
| 57 | 2022-04-25 | 2,405 | 1,000 | 0.00 | 3,367,025,903 | 76,479 | 31.80 | 2022-04-21 |
| 58 | 2022-04-22 | 1,405 | -1,000 | 0.00 | 3,367,025,903 | 45,873 | 32.65 | 2022-04-20 |
| 59 | 2022-04-20 | 2,405 | 1,000 | 0.00 | 3,367,025,903 | 93,074 | 38.70 | 2022-04-14 |
| 60 | 2022-04-06 | 1,405 | -1,000 | 0.00 | 3,367,025,903 | 46,506 | 33.10 | 2022-04-01 |
| 61 | 2022-04-01 | 2,405 | 1,000 | 0.00 | 3,367,025,903 | 82,612 | 34.35 | 2022-03-30 |
| 62 | 2022-02-24 | 1,405 | -1,000 | 0.00 | 3,366,067,903 | 71,023 | 50.55 | 2022-02-22 |
| 63 | 2022-02-23 | 2,405 | 1,000 | 0.00 | 3,366,067,903 | 125,421 | 52.15 | 2022-02-21 |
| 64 | 2022-01-28 | 1,405 | -1,000 | 0.00 | 3,366,067,903 | 66,246 | 47.15 | 2022-01-26 |
| 65 | 2022-01-27 | 2,405 | 1,000 | 0.00 | 3,366,067,903 | 114,238 | 47.50 | 2022-01-25 |
| 66 | 2022-01-24 | 1,405 | -3,000 | 0.00 | 3,366,067,903 | 68,986 | 49.10 | 2022-01-20 |
| 67 | 2022-01-21 | 4,405 | 3,000 | 0.00 | 3,366,067,903 | 187,213 | 42.50 | 2022-01-19 |
| 68 | 2022-01-05 | 1,405 | -15,000 | 0.00 | 3,366,067,903 | 62,663 | 44.60 | 2022-01-03 |
| 69 | 2022-01-04 | 16,405 | 10,000 | 0.00 | 3,366,067,903 | 752,990 | 45.90 | 2021-12-30 |
| 70 | 2022-01-03 | 6,405 | 5,000 | 0.00 | 3,366,067,903 | 291,428 | 45.50 | 2021-12-29 |
| 71 | 2021-08-12 | 1,405 | 3 | 0.00 | 3,227,367,903 | 86,829 | 61.80 | 2021-08-10 |
| 72 | 2020-09-11 | 1,402 | -230 | 0.00 | 2,759,373,600 | 70,731 | 50.45 | 2020-09-09 |
| 73 | 2020-07-16 | 1,632 | -40,000 | 0.00 | 2,759,373,600 | 68,299 | 41.85 | 2020-07-14 |
| 74 | 2020-07-15 | 41,632 | 20,000 | 0.00 | 2,759,373,600 | 1,748,544 | 42.00 | 2020-07-13 |
| 75 | 2020-07-09 | 21,632 | 20,000 | 0.00 | 2,759,373,600 | 867,443 | 40.10 | 2020-07-07 |
| 76 | 2020-05-07 | 1,632 | -2,000 | 0.00 | 2,736,106,000 | 57,283 | 35.10 | 2020-05-05 |
| 77 | 2020-05-05 | 3,632 | 2,000 | 0.00 | 2,736,106,000 | 130,752 | 36.00 | 2020-04-29 |
| 78 | 2020-01-30 | 1,632 | -2,000 | 0.00 | 2,710,893,800 | 44,472 | 27.25 | 2020-01-23 |
| 79 | 2020-01-20 | 3,632 | 2,000 | 0.00 | 2,710,893,800 | 107,507 | 29.60 | 2020-01-16 |
| 80 | 2019-06-13 | 1,632 | -5,000 | 0.00 | 2,668,761,000 | 26,961 | 16.52 | 2019-06-11 |
| 81 | 2019-06-12 | 6,632 | 5,000 | 0.00 | 2,668,761,000 | 105,184 | 15.86 | 2019-06-10 |
| 82 | 2019-03-14 | 1,632 | -2,000 | 0.00 | 2,668,761,000 | 21,118 | 12.94 | 2019-03-12 |
| 83 | 2019-03-13 | 3,632 | 2,000 | 0.00 | 2,668,761,000 | 45,618 | 12.56 | 2019-03-11 |
| 84 | 2019-03-04 | 1,632 | -5,000 | 0.00 | 2,668,761,000 | 21,085 | 12.92 | 2019-02-28 |
| 85 | 2019-02-28 | 6,632 | 5,000 | 0.00 | 2,668,761,000 | 84,890 | 12.80 | 2019-02-26 |
| 86 | 2019-02-25 | 1,632 | -460 | 0.00 | 2,668,761,000 | 21,314 | 13.06 | 2019-02-21 |
| 87 | 2019-02-20 | 2,092 | -5,000 | 0.00 | 2,668,761,000 | 26,276 | 12.56 | 2019-02-18 |
| 88 | 2019-01-31 | 7,092 | 5,000 | 0.00 | 2,668,761,000 | 84,395 | 11.90 | 2019-01-29 |
| 89 | 2018-10-04 | 2,092 | -7,069 | 0.00 | 2,500,000,000 | 26,359 | 12.60 | 2018-10-02 |
| 90 | 2018-08-09 | 9,161 | -10,000 | 0.00 | 2,500,000,000 | 115,245 | 12.58 | 2018-08-07 |
| 91 | 2018-08-07 | 19,161 | 10,000 | 0.00 | 2,500,000,000 | 227,633 | 11.88 | 2018-08-03 |
| 92 | 2018-08-03 | 9,161 | -10,000 | 0.00 | 2,500,000,000 | 109,566 | 11.96 | 2018-08-01 |
| 93 | 2018-08-02 | 19,161 | -8,880 | 0.00 | 2,500,000,000 | 245,644 | 12.82 | 2018-07-31 |
| 94 | 2018-08-01 | 28,041 | 5,000 | 0.00 | 2,500,000,000 | 367,898 | 13.12 | 2018-07-30 |
| 95 | 2018-07-30 | 23,041 | 4,000 | 0.00 | 2,500,000,000 | 320,731 | 13.92 | 2018-07-26 |
| 96 | 2018-07-26 | 19,041 | 10,000 | 0.00 | 2,500,000,000 | 258,577 | 13.58 | 2018-07-24 |
| 97 | 2018-07-20 | 9,041 | -9,000 | 0.00 | 2,500,000,000 | 123,500 | 13.66 | 2018-07-18 |
| 98 | 2018-07-19 | 18,041 | -1,000 | 0.00 | 2,500,000,000 | 236,698 | 13.12 | 2018-07-17 |
| 99 | 2018-07-17 | 19,041 | 5,000 | 0.00 | 2,500,000,000 | 220,495 | 11.58 | 2018-07-13 |
| 100 | 2018-07-11 | 14,041 | -14,138 | 0.00 | 2,500,000,000 | 152,485 | 10.86 | 2018-07-09 |
| 101 | 2018-07-05 | 28,179 | -5,000 | 0.00 | 2,500,000,000 | 302,642 | 10.74 | 2018-07-03 |
| 102 | 2018-07-03 | 33,179 | 10,000 | 0.00 | 2,500,000,000 | 300,270 | 9.050 | 2018-06-28 |
| 103 | 2018-06-29 | 23,179 | 15,000 | 0.00 | 2,500,000,000 | 220,201 | 9.500 | 2018-06-27 |
| 104 | 2018-06-26 | 8,179 | -5,000 | 0.00 | 2,500,000,000 | 93,568 | 11.44 | 2018-06-22 |
| 105 | 2018-06-25 | 13,179 | -5,000 | 0.00 | 2,500,000,000 | 137,325 | 10.42 | 2018-06-21 |
| 106 | 2018-06-22 | 18,179 | 10,000 | 0.00 | 2,500,000,000 | 163,975 | 9.020 | 2018-06-20 |
| 107 | 2018-06-21 | 8,179 | 0.00 | 2,500,000,000 | 81,790 | 10.00 | 2018-06-19 | |
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