Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2025-11-11 | 6.310 | 2025-11-07 | |||||
| 4 | 2025-09-26 | 5,635 | -8,000 | 0.00 | 3,343,376,142 | 36,515 | 6.480 | 2025-09-24 |
| 5 | 2025-09-01 | 13,635 | 8,000 | 0.00 | 3,343,376,142 | 88,218 | 6.470 | 2025-08-28 |
| 6 | 2025-05-30 | 5,635 | -243 | 0.00 | 3,343,376,142 | 37,811 | 6.710 | 2025-05-28 |
| 7 | 2025-03-25 | 5,878 | 120 | 0.00 | 3,343,049,591 | 36,267 | 6.170 | 2025-03-21 |
| 8 | 2025-03-10 | 5,758 | -82 | 0.00 | 3,343,049,591 | 36,391 | 6.320 | 2025-03-06 |
| 9 | 2024-12-20 | 5,840 | -22 | 0.00 | 3,343,049,591 | 31,828 | 5.450 | 2024-12-18 |
| 10 | 2024-12-16 | 5,862 | -131 | 0.00 | 3,343,049,591 | 32,827 | 5.600 | 2024-12-12 |
| 11 | 2024-05-30 | 5,993 | -121 | 0.00 | 3,343,020,336 | 37,996 | 6.340 | 2024-05-28 |
| 12 | 2024-04-15 | 6,114 | -124 | 0.00 | 3,343,020,336 | 29,164 | 4.770 | 2024-04-11 |
| 13 | 2024-02-06 | 6,238 | -120 | 0.00 | 3,343,020,336 | 31,751 | 5.090 | 2024-02-02 |
| 14 | 2024-02-02 | 6,358 | -120 | 0.00 | 3,343,020,336 | 32,680 | 5.140 | 2024-01-31 |
| 15 | 2024-02-01 | 6,478 | -4,000 | 0.00 | 3,343,020,336 | 34,657 | 5.350 | 2024-01-30 |
| 16 | 2024-01-12 | 10,478 | 120 | 0.00 | 3,343,020,336 | 63,916 | 6.100 | 2024-01-10 |
| 17 | 2023-09-29 | 10,358 | -2,000 | 0.00 | 3,343,020,336 | 83,900 | 8.100 | 2023-09-27 |
| 18 | 2023-08-11 | 12,358 | -1,000 | 0.00 | 3,373,204,336 | 98,740 | 7.990 | 2023-08-09 |
| 19 | 2023-08-08 | 13,358 | -121 | 0.00 | 3,373,204,336 | 129,573 | 9.700 | 2023-08-04 |
| 20 | 2023-07-19 | 13,479 | -122 | 0.00 | 3,373,204,336 | 128,994 | 9.570 | 2023-07-14 |
| 21 | 2023-05-05 | 13,601 | 121 | 0.00 | 3,373,127,390 | 156,684 | 11.52 | 2023-05-03 |
| 22 | 2023-02-10 | 13,480 | -121 | 0.00 | 3,373,127,390 | 235,630 | 17.48 | 2023-02-08 |
| 23 | 2023-02-06 | 13,601 | -2,000 | 0.00 | 3,373,127,390 | 277,460 | 20.40 | 2023-02-02 |
| 24 | 2023-01-16 | 15,601 | 2,000 | 0.00 | 3,373,127,390 | 312,800 | 20.05 | 2023-01-12 |
| 25 | 2022-12-05 | 13,601 | -10 | 0.00 | 3,373,127,390 | 266,580 | 19.60 | 2022-12-01 |
| 26 | 2022-10-20 | 13,611 | -13,000 | 0.00 | 3,373,127,390 | 130,666 | 9.600 | 2022-10-18 |
| 27 | 2022-10-19 | 26,611 | 12,000 | 0.00 | 3,373,127,390 | 263,715 | 9.910 | 2022-10-17 |
| 28 | 2022-10-14 | 14,611 | -15,000 | 0.00 | 3,373,127,390 | 153,708 | 10.52 | 2022-10-12 |
| 29 | 2022-10-13 | 29,611 | 1,000 | 0.00 | 3,373,127,390 | 327,498 | 11.06 | 2022-10-11 |
| 30 | 2022-10-07 | 28,611 | 14,000 | 0.00 | 3,373,127,390 | 354,204 | 12.38 | 2022-10-05 |
| 31 | 2022-10-03 | 14,611 | 2,000 | 0.00 | 3,373,127,390 | 169,780 | 11.62 | 2022-09-29 |
| 32 | 2022-09-28 | 12,611 | -14,000 | 0.00 | 3,373,127,390 | 174,284 | 13.82 | 2022-09-26 |
| 33 | 2022-09-07 | 26,611 | 11,000 | 0.00 | 3,374,774,390 | 365,635 | 13.74 | 2022-09-05 |
| 34 | 2022-09-06 | 15,611 | 3,000 | 0.00 | 3,374,774,390 | 217,305 | 13.92 | 2022-09-02 |
| 35 | 2022-08-30 | 12,611 | 28 | 0.00 | 3,374,774,390 | 202,785 | 16.08 | 2022-08-26 |
| 36 | 2022-08-12 | 12,583 | -6,000 | 0.00 | 3,369,208,357 | 174,149 | 13.84 | 2022-08-10 |
| 37 | 2022-05-17 | 18,583 | -2,000 | 0.00 | 3,367,025,903 | 522,182 | 28.10 | 2022-05-13 |
| 38 | 2022-05-13 | 20,583 | -1,000 | 0.00 | 3,367,025,903 | 548,537 | 26.65 | 2022-05-11 |
| 39 | 2022-05-12 | 21,583 | 3,000 | 0.00 | 3,367,025,903 | 551,446 | 25.55 | 2022-05-10 |
| 40 | 2022-02-22 | 18,583 | 2,000 | 0.00 | 3,366,067,903 | 958,883 | 51.60 | 2022-02-18 |
| 41 | 2022-01-03 | 16,583 | -3,000 | 0.00 | 3,366,067,903 | 754,527 | 45.50 | 2021-12-29 |
| 42 | 2021-12-16 | 19,583 | 1,000 | 0.00 | 3,368,146,903 | 925,297 | 47.25 | 2021-12-14 |
| 43 | 2021-12-06 | 18,583 | 2,000 | 0.00 | 3,368,146,903 | 866,897 | 46.65 | 2021-12-02 |
| 44 | 2021-12-01 | 16,583 | -1,000 | 0.00 | 3,368,146,903 | 788,522 | 47.55 | 2021-11-29 |
| 45 | 2021-11-26 | 17,583 | 1,000 | 0.00 | 3,368,146,903 | 865,963 | 49.25 | 2021-11-24 |
| 46 | 2021-11-24 | 16,583 | 1,000 | 0.00 | 3,218,146,903 | 856,512 | 51.65 | 2021-11-22 |
| 47 | 2021-11-23 | 15,583 | 2,000 | 0.00 | 3,218,146,903 | 836,807 | 53.70 | 2021-11-19 |
| 48 | 2021-11-05 | 13,583 | 1,000 | 0.00 | 3,218,146,903 | 788,493 | 58.05 | 2021-11-03 |
| 49 | 2021-10-22 | 12,583 | -2,000 | 0.00 | 3,218,146,903 | 805,312 | 64.00 | 2021-10-20 |
| 50 | 2021-10-21 | 14,583 | 2,000 | 0.00 | 3,217,164,903 | 888,834 | 60.95 | 2021-10-19 |
| 51 | 2021-10-19 | 12,583 | -149 | 0.00 | 3,217,164,903 | 788,954 | 62.70 | 2021-10-15 |
| 52 | 2021-09-23 | 12,732 | 2,000 | 0.00 | 3,217,164,903 | 574,213 | 45.10 | 2021-09-20 |
| 53 | 2021-09-16 | 10,732 | -8,000 | 0.00 | 3,217,164,903 | 602,602 | 56.15 | 2021-09-14 |
| 54 | 2021-09-15 | 18,732 | 1,000 | 0.00 | 3,227,367,903 | 1,102,378 | 58.85 | 2021-09-13 |
| 55 | 2021-09-13 | 17,732 | -2,000 | 0.00 | 3,227,367,903 | 1,058,600 | 59.70 | 2021-09-09 |
| 56 | 2021-09-09 | 19,732 | -6,000 | 0.00 | 3,227,367,903 | 1,195,759 | 60.60 | 2021-09-07 |
| 57 | 2021-09-08 | 25,732 | 6,000 | 0.00 | 3,227,367,903 | 1,595,384 | 62.00 | 2021-09-06 |
| 58 | 2021-08-27 | 19,732 | 2,000 | 0.00 | 3,227,367,903 | 1,187,866 | 60.20 | 2021-08-25 |
| 59 | 2021-08-26 | 17,732 | 2,000 | 0.00 | 3,227,367,903 | 1,055,054 | 59.50 | 2021-08-24 |
| 60 | 2021-08-13 | 15,732 | -1,000 | 0.00 | 3,227,367,903 | 1,012,354 | 64.35 | 2021-08-11 |
| 61 | 2021-08-12 | 16,732 | 2,006 | 0.00 | 3,227,367,903 | 1,034,038 | 61.80 | 2021-08-10 |
| 62 | 2021-08-10 | 14,726 | -2,000 | 0.00 | 3,226,973,221 | 859,262 | 58.35 | 2021-08-06 |
| 63 | 2021-08-06 | 16,726 | 2,000 | 0.00 | 3,226,973,221 | 1,039,521 | 62.15 | 2021-08-04 |
| 64 | 2021-08-02 | 14,726 | 1,000 | 0.00 | 3,226,973,221 | 948,354 | 64.40 | 2021-07-29 |
| 65 | 2021-07-28 | 13,726 | -1,000 | 0.00 | 3,226,973,221 | 817,383 | 59.55 | 2021-07-26 |
| 66 | 2021-07-26 | 14,726 | -1,000 | 0.00 | 3,226,973,221 | 1,088,988 | 73.95 | 2021-07-22 |
| 67 | 2021-07-23 | 15,726 | 1,000 | 0.00 | 3,226,973,221 | 1,143,280 | 72.70 | 2021-07-21 |
| 68 | 2021-07-22 | 14,726 | -1,000 | 0.00 | 3,226,973,221 | 1,094,878 | 74.35 | 2021-07-20 |
| 69 | 2021-07-19 | 15,726 | -1,000 | 0.00 | 3,226,973,221 | 1,232,132 | 78.35 | 2021-07-15 |
| 70 | 2021-07-16 | 16,726 | 4,000 | 0.00 | 3,226,973,221 | 1,258,632 | 75.25 | 2021-07-14 |
| 71 | 2021-07-15 | 12,726 | 1,000 | 0.00 | 3,226,973,221 | 960,813 | 75.50 | 2021-07-13 |
| 72 | 2021-07-14 | 11,726 | -1,000 | 0.00 | 3,226,973,221 | 902,316 | 76.95 | 2021-07-12 |
| 73 | 2021-07-12 | 12,726 | 1,000 | 0.00 | 3,226,973,221 | 967,812 | 76.05 | 2021-07-08 |
| 74 | 2021-07-09 | 11,726 | 1,000 | 0.00 | 3,226,973,221 | 928,113 | 79.15 | 2021-07-07 |
| 75 | 2021-07-08 | 10,726 | 1,000 | 0.00 | 3,226,973,221 | 847,354 | 79.00 | 2021-07-06 |
| 76 | 2021-06-24 | 9,726 | 120 | 0.00 | 3,221,271,221 | 753,279 | 77.45 | 2021-06-22 |
| 77 | 2021-06-17 | 9,606 | 1,000 | 0.00 | 3,217,007,221 | 756,953 | 78.80 | 2021-06-15 |
| 78 | 2021-06-16 | 8,606 | 1,000 | 0.00 | 3,217,007,221 | 684,607 | 79.55 | 2021-06-11 |
| 79 | 2021-06-09 | 7,606 | 1,000 | 0.00 | 3,216,293,221 | 596,310 | 78.40 | 2021-06-07 |
| 80 | 2021-05-06 | 6,606 | -1,000 | 0.00 | 3,026,278,007 | 543,013 | 82.20 | 2021-05-04 |
| 81 | 2021-04-13 | 7,606 | -2,000 | 0.00 | 2,993,314,308 | 558,280 | 73.40 | 2021-04-09 |
| 82 | 2021-04-09 | 9,606 | 1,000 | 0.00 | 2,993,314,308 | 761,756 | 79.30 | 2021-04-07 |
| 83 | 2021-03-31 | 8,606 | -8,000 | 0.00 | 2,993,314,308 | 692,783 | 80.50 | 2021-03-29 |
| 84 | 2021-03-25 | 16,606 | -4,000 | 0.00 | 2,986,938,304 | 1,202,274 | 72.40 | 2021-03-23 |
| 85 | 2021-03-23 | 20,606 | 7,000 | 0.00 | 2,986,938,304 | 1,397,087 | 67.80 | 2021-03-19 |
| 86 | 2021-03-04 | 13,606 | 5,000 | 0.00 | 2,951,804,037 | 866,022 | 63.65 | 2021-03-02 |
| 87 | 2021-02-23 | 8,606 | 2,000 | 0.00 | 2,942,580,252 | 588,650 | 68.40 | 2021-02-19 |
| 88 | 2021-01-20 | 6,606 | -10,000 | 0.00 | 2,932,373,600 | 422,784 | 64.00 | 2021-01-18 |
| 89 | 2021-01-08 | 16,606 | 10,000 | 0.00 | 2,932,373,600 | 979,754 | 59.00 | 2021-01-06 |
| 90 | 2020-12-29 | 6,606 | -1,000 | 0.00 | 2,932,373,600 | 338,227 | 51.20 | 2020-12-23 |
| 91 | 2020-12-17 | 7,606 | -21,000 | 0.00 | 2,759,373,600 | 356,721 | 46.90 | 2020-12-15 |
| 92 | 2020-12-16 | 28,606 | 1,000 | 0.00 | 2,759,373,600 | 1,347,343 | 47.10 | 2020-12-14 |
| 93 | 2020-12-15 | 27,606 | 21,000 | 0.00 | 2,759,373,600 | 1,303,003 | 47.20 | 2020-12-11 |
| 94 | 2020-10-19 | 6,606 | -2,000 | 0.00 | 2,759,373,600 | 339,879 | 51.45 | 2020-10-15 |
| 95 | 2020-09-10 | 8,606 | 2,000 | 0.00 | 2,759,373,600 | 435,894 | 50.65 | 2020-09-08 |
| 96 | 2020-08-03 | 6,606 | -2,000 | 0.00 | 2,759,373,600 | 303,215 | 45.90 | 2020-07-30 |
| 97 | 2020-07-30 | 8,606 | 2,000 | 0.00 | 2,759,373,600 | 395,015 | 45.90 | 2020-07-28 |
| 98 | 2020-05-25 | 6,606 | -1,206 | 0.00 | 2,753,539,800 | 241,780 | 36.60 | 2020-05-21 |
| 99 | 2020-05-06 | 7,812 | -1,000 | 0.00 | 2,736,106,000 | 273,029 | 34.95 | 2020-05-04 |
| 100 | 2020-05-04 | 8,812 | 1,000 | 0.00 | 2,736,106,000 | 309,301 | 35.10 | 2020-04-28 |
| 101 | 2020-02-14 | 7,812 | -1,000 | 0.00 | 2,710,893,800 | 239,047 | 30.60 | 2020-02-12 |
| 102 | 2020-01-20 | 8,812 | 1,000 | 0.00 | 2,710,893,800 | 260,835 | 29.60 | 2020-01-16 |
| 103 | 2019-10-08 | 7,812 | -1,000 | 0.00 | 2,668,761,000 | 182,410 | 23.35 | 2019-10-03 |
| 104 | 2019-10-02 | 8,812 | 1,000 | 0.00 | 2,668,761,000 | 196,948 | 22.35 | 2019-09-27 |
| 105 | 2019-05-30 | 7,812 | -1,000 | 0.00 | 2,668,761,000 | 120,930 | 15.48 | 2019-05-28 |
| 106 | 2019-05-09 | 8,812 | -4,000 | 0.00 | 2,668,761,000 | 133,942 | 15.20 | 2019-05-07 |
| 107 | 2019-04-03 | 12,812 | 4,000 | 0.00 | 2,668,761,000 | 187,055 | 14.60 | 2019-04-01 |
| 108 | 2018-12-05 | 8,812 | -844 | 0.00 | 2,500,000,000 | 114,556 | 13.00 | 2018-12-03 |
| 109 | 2018-10-25 | 9,656 | -3,000 | 0.00 | 2,500,000,000 | 106,023 | 10.98 | 2018-10-23 |
| 110 | 2018-10-22 | 12,656 | -3,000 | 0.00 | 2,500,000,000 | 139,216 | 11.00 | 2018-10-18 |
| 111 | 2018-09-06 | 15,656 | -8,000 | 0.00 | 2,500,000,000 | 221,376 | 14.14 | 2018-09-04 |
| 112 | 2018-07-26 | 23,656 | 3,000 | 0.00 | 2,500,000,000 | 321,248 | 13.58 | 2018-07-24 |
| 113 | 2018-07-17 | 20,656 | -6,000 | 0.00 | 2,500,000,000 | 239,196 | 11.58 | 2018-07-13 |
| 114 | 2018-07-03 | 26,656 | 5,000 | 0.00 | 2,500,000,000 | 241,237 | 9.050 | 2018-06-28 |
| 115 | 2018-06-27 | 21,656 | 6,000 | 0.00 | 2,500,000,000 | 232,152 | 10.72 | 2018-06-25 |
| 116 | 2018-06-25 | 15,656 | -8,000 | 0.00 | 2,500,000,000 | 163,136 | 10.42 | 2018-06-21 |
| 117 | 2018-06-22 | 23,656 | 14,000 | 0.00 | 2,500,000,000 | 213,377 | 9.020 | 2018-06-20 |
| 118 | 2018-06-21 | 9,656 | 0.00 | 2,500,000,000 | 96,560 | 10.00 | 2018-06-19 | |
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