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

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Table rows with no holding change: include exclude

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2025-11-25 6.230 2025-11-21
2 2025-11-24 6.290 2025-11-20
3 2025-04-09 712 -1,000 0.00 3,343,376,142 4,400 6.180 2025-04-07
4 2025-03-10 1,712 -2,000 0.00 3,343,049,591 10,820 6.320 2025-03-06
5 2024-11-11 3,712 -120 0.00 3,343,049,591 22,940 6.180 2024-11-07
6 2024-10-04 3,832 120 0.00 3,343,049,591 30,771 8.030 2024-10-02
7 2023-08-29 3,712 -10,000 0.00 3,373,204,336 31,441 8.470 2023-08-25
8 2023-08-14 13,712 5,000 0.00 3,373,204,336 104,897 7.650 2023-08-10
9 2023-08-10 8,712 5,000 0.00 3,373,204,336 70,741 8.120 2023-08-08
10 2023-08-09 3,712 1,000 0.00 3,373,204,336 33,371 8.990 2023-08-07
11 2023-08-04 2,712 -6,000 0.00 3,373,204,336 26,876 9.910 2023-08-02
12 2023-08-03 8,712 1,000 0.00 3,373,204,336 73,181 8.400 2023-08-01
13 2023-07-27 7,712 -7,000 0.00 3,373,204,336 72,261 9.370 2023-07-25
14 2023-07-26 14,712 2,000 0.00 3,373,204,336 109,016 7.410 2023-07-24
15 2023-07-20 12,712 5,000 0.00 3,373,204,336 109,959 8.650 2023-07-18
16 2023-06-20 7,712 -5,000 0.00 3,373,127,390 84,678 10.98 2023-06-16
17 2023-05-29 12,712 -1,000 0.00 3,373,127,390 118,094 9.290 2023-05-24
18 2023-05-19 13,712 5,000 0.00 3,373,127,390 137,943 10.06 2023-05-17
19 2023-05-17 8,712 1,000 0.00 3,373,127,390 96,877 11.12 2023-05-15
20 2023-03-10 7,712 5,000 0.00 3,373,127,390 109,819 14.24 2023-03-08
21 2023-02-17 2,712 1,000 0.00 3,373,127,390 44,043 16.24 2023-02-15
22 2023-02-07 1,712 1,000 0.00 3,373,127,390 32,391 18.92 2023-02-03
23 2022-08-18 712 -5,000 0.00 3,369,208,357 11,335 15.92 2022-08-16
24 2022-08-04 5,712 5,000 0.00 3,369,208,357 83,167 14.56 2022-08-02
25 2021-11-17 712 -727 0.00 3,218,146,903 42,008 59.00 2021-11-15
26 2021-08-19 1,439 -137 0.00 3,227,367,903 84,182 58.50 2021-08-17
27 2021-08-16 1,576 -137 0.00 3,227,367,903 98,736 62.65 2021-08-12
28 2021-07-27 1,713 274 0.00 3,226,973,221 122,308 71.40 2021-07-23
29 2021-06-29 1,439 -121 0.00 3,223,451,221 117,926 81.95 2021-06-25

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