Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASSID: B01788
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 | 2025-07-30 | 16,241 | -242 | 0.00 | 3,343,376,142 | 115,311 | 7.100 | 2025-07-28 |
| 4 | 2024-05-28 | 16,483 | 121 | 0.00 | 3,343,020,336 | 104,502 | 6.340 | 2024-05-24 |
| 5 | 2024-05-16 | 16,362 | -120 | 0.00 | 3,343,020,336 | 98,172 | 6.000 | 2024-05-13 |
| 6 | 2024-04-26 | 16,482 | -20,000 | 0.00 | 3,343,020,336 | 76,641 | 4.650 | 2024-04-24 |
| 7 | 2024-04-24 | 36,482 | 120 | 0.00 | 3,343,020,336 | 162,710 | 4.460 | 2024-04-22 |
| 8 | 2023-11-28 | 36,362 | 20,000 | 0.00 | 3,343,020,336 | 303,623 | 8.350 | 2023-11-24 |
| 9 | 2023-10-13 | 16,362 | -3,000 | 0.00 | 3,343,020,336 | 121,570 | 7.430 | 2023-10-11 |
| 10 | 2023-10-09 | 19,362 | 3,000 | 0.00 | 3,343,020,336 | 145,021 | 7.490 | 2023-10-05 |
| 11 | 2023-08-28 | 16,362 | -3,000 | 0.00 | 3,373,204,336 | 131,550 | 8.040 | 2023-08-24 |
| 12 | 2023-08-10 | 19,362 | 3,000 | 0.00 | 3,373,204,336 | 157,219 | 8.120 | 2023-08-08 |
| 13 | 2023-07-27 | 16,362 | -5,000 | 0.00 | 3,373,204,336 | 153,312 | 9.370 | 2023-07-25 |
| 14 | 2023-07-26 | 21,362 | 5,000 | 0.00 | 3,373,204,336 | 158,292 | 7.410 | 2023-07-24 |
| 15 | 2023-05-03 | 16,362 | -3,000 | 0.00 | 3,373,127,390 | 200,271 | 12.24 | 2023-04-28 |
| 16 | 2023-05-02 | 19,362 | 3,000 | 0.00 | 3,373,127,390 | 238,153 | 12.30 | 2023-04-27 |
| 17 | 2023-04-25 | 16,362 | -10,000 | 0.00 | 3,373,127,390 | 216,633 | 13.24 | 2023-04-21 |
| 18 | 2023-04-21 | 26,362 | 10,000 | 0.00 | 3,373,127,390 | 366,959 | 13.92 | 2023-04-19 |
| 19 | 2023-04-20 | 16,362 | -10,000 | 0.00 | 3,373,127,390 | 240,194 | 14.68 | 2023-04-18 |
| 20 | 2023-04-19 | 26,362 | 10,000 | 0.00 | 3,373,127,390 | 398,066 | 15.10 | 2023-04-17 |
| 21 | 2023-04-17 | 16,362 | -10,000 | 0.00 | 3,373,127,390 | 243,467 | 14.88 | 2023-04-13 |
| 22 | 2023-04-13 | 26,362 | -10,000 | 0.00 | 3,373,127,390 | 377,504 | 14.32 | 2023-04-11 |
| 23 | 2023-03-27 | 36,362 | 10,000 | 0.00 | 3,373,127,390 | 493,069 | 13.56 | 2023-03-23 |
| 24 | 2023-03-24 | 26,362 | 10,000 | 0.00 | 3,373,127,390 | 351,669 | 13.34 | 2023-03-22 |
| 25 | 2023-02-21 | 16,362 | 5,000 | 0.00 | 3,373,127,390 | 264,410 | 16.16 | 2023-02-17 |
| 26 | 2023-02-13 | 11,362 | -10,000 | 0.00 | 3,373,127,390 | 200,880 | 17.68 | 2023-02-09 |
| 27 | 2023-02-10 | 21,362 | 5,000 | 0.00 | 3,373,127,390 | 373,408 | 17.48 | 2023-02-08 |
| 28 | 2023-02-09 | 16,362 | 5,000 | 0.00 | 3,373,127,390 | 291,898 | 17.84 | 2023-02-07 |
| 29 | 2023-01-31 | 11,362 | -2,000 | 0.00 | 3,373,127,390 | 259,054 | 22.80 | 2023-01-27 |
| 30 | 2023-01-05 | 13,362 | -10,000 | 0.00 | 3,373,127,390 | 258,956 | 19.38 | 2023-01-03 |
| 31 | 2022-12-30 | 23,362 | -5,000 | 0.00 | 3,373,127,390 | 449,018 | 19.22 | 2022-12-28 |
| 32 | 2022-12-16 | 28,362 | 10,000 | 0.00 | 3,373,127,390 | 537,744 | 18.96 | 2022-12-14 |
| 33 | 2022-12-14 | 18,362 | 7,000 | 0.00 | 3,373,127,390 | 365,037 | 19.88 | 2022-12-12 |
| 34 | 2022-12-07 | 11,362 | -5,000 | 0.00 | 3,373,127,390 | 251,100 | 22.10 | 2022-12-05 |
| 35 | 2022-12-06 | 16,362 | 5,000 | 0.00 | 3,373,127,390 | 306,297 | 18.72 | 2022-12-02 |
| 36 | 2022-12-05 | 11,362 | -3,000 | 0.00 | 3,373,127,390 | 222,695 | 19.60 | 2022-12-01 |
| 37 | 2022-12-02 | 14,362 | 3,000 | 0.00 | 3,373,127,390 | 274,601 | 19.12 | 2022-11-30 |
| 38 | 2022-12-01 | 11,362 | -8,000 | 0.00 | 3,373,127,390 | 219,287 | 19.30 | 2022-11-29 |
| 39 | 2022-11-30 | 19,362 | 8,000 | 0.00 | 3,373,127,390 | 328,767 | 16.98 | 2022-11-28 |
| 40 | 2022-11-28 | 11,362 | -5,000 | 0.00 | 3,373,127,390 | 198,381 | 17.46 | 2022-11-24 |
| 41 | 2022-11-24 | 16,362 | 3,000 | 0.00 | 3,373,127,390 | 257,211 | 15.72 | 2022-11-22 |
| 42 | 2022-11-22 | 13,362 | 2,000 | 0.00 | 3,373,127,390 | 227,956 | 17.06 | 2022-11-18 |
| 43 | 2022-11-21 | 11,362 | -5,000 | 0.00 | 3,373,127,390 | 203,153 | 17.88 | 2022-11-17 |
| 44 | 2022-11-18 | 16,362 | 5,000 | 0.00 | 3,373,127,390 | 281,099 | 17.18 | 2022-11-16 |
| 45 | 2022-11-17 | 11,362 | -4,000 | 0.00 | 3,373,127,390 | 224,286 | 19.74 | 2022-11-15 |
| 46 | 2022-11-16 | 15,362 | 2,000 | 0.00 | 3,373,127,390 | 256,545 | 16.70 | 2022-11-14 |
| 47 | 2022-11-15 | 13,362 | -3,000 | 0.00 | 3,373,127,390 | 176,111 | 13.18 | 2022-11-11 |
| 48 | 2022-11-10 | 16,362 | 3,000 | 0.00 | 3,373,127,390 | 169,510 | 10.36 | 2022-11-08 |
| 49 | 2022-09-05 | 13,362 | -5,000 | 0.00 | 3,374,774,390 | 210,852 | 15.78 | 2022-09-01 |
| 50 | 2022-08-30 | 18,362 | 5,000 | 0.00 | 3,374,774,390 | 295,261 | 16.08 | 2022-08-26 |
| 51 | 2022-08-12 | 13,362 | 5,000 | 0.00 | 3,369,208,357 | 184,930 | 13.84 | 2022-08-10 |
| 52 | 2022-08-11 | 8,362 | -2,000 | 0.00 | 3,369,208,357 | 122,921 | 14.70 | 2022-08-09 |
| 53 | 2022-08-10 | 10,362 | -3,000 | 0.00 | 3,369,208,357 | 146,311 | 14.12 | 2022-08-08 |
| 54 | 2022-08-09 | 13,362 | 5,000 | 0.00 | 3,369,208,357 | 196,154 | 14.68 | 2022-08-05 |
| 55 | 2022-07-29 | 8,362 | 2,000 | 0.00 | 3,369,208,357 | 145,833 | 17.44 | 2022-07-27 |
| 56 | 2022-06-10 | 6,362 | -5,000 | 0.00 | 3,369,208,357 | 196,268 | 30.85 | 2022-06-08 |
| 57 | 2022-04-22 | 11,362 | 5,000 | 0.00 | 3,367,025,903 | 370,969 | 32.65 | 2022-04-20 |
| 58 | 2022-04-01 | 6,362 | 1,000 | 0.00 | 3,367,025,903 | 218,535 | 34.35 | 2022-03-30 |
| 59 | 2022-03-24 | 5,362 | 425 | 0.00 | 3,366,067,903 | 199,466 | 37.20 | 2022-03-22 |
| 60 | 2022-03-23 | 4,937 | 2,000 | 0.00 | 3,366,067,903 | 171,314 | 34.70 | 2022-03-21 |
| 61 | 2022-03-21 | 2,937 | -5,000 | 0.00 | 3,366,067,903 | 113,956 | 38.80 | 2022-03-17 |
| 62 | 2022-03-16 | 7,937 | 5,000 | 0.00 | 3,366,067,903 | 232,157 | 29.25 | 2022-03-14 |
| 63 | 2022-01-17 | 2,937 | -1,000 | 0.00 | 3,366,067,903 | 126,878 | 43.20 | 2022-01-13 |
| 64 | 2022-01-07 | 3,937 | 1,000 | 0.00 | 3,366,067,903 | 158,858 | 40.35 | 2022-01-05 |
| 65 | 2021-09-06 | 2,937 | -1,000 | 0.00 | 3,227,367,903 | 181,653 | 61.85 | 2021-09-02 |
| 66 | 2021-08-25 | 3,937 | -1,000 | 0.00 | 3,227,367,903 | 225,000 | 57.15 | 2021-08-23 |
| 67 | 2021-08-24 | 4,937 | 1,000 | 0.00 | 3,227,367,903 | 266,351 | 53.95 | 2021-08-20 |
| 68 | 2021-08-19 | 3,937 | 1,000 | 0.00 | 3,227,367,903 | 230,315 | 58.50 | 2021-08-17 |
| 69 | 2021-08-12 | 2,937 | -1,000 | 0.00 | 3,227,367,903 | 181,507 | 61.80 | 2021-08-10 |
| 70 | 2021-08-09 | 3,937 | 1,000 | 0.00 | 3,226,973,221 | 233,070 | 59.20 | 2021-08-05 |
| 71 | 2020-10-09 | 2,937 | -121 | 0.00 | 2,759,373,600 | 152,283 | 51.85 | 2020-10-07 |
| 72 | 2020-09-22 | 3,058 | -120 | 0.00 | 2,759,373,600 | 158,099 | 51.70 | 2020-09-18 |
| 73 | 2020-09-16 | 3,178 | 120 | 0.00 | 2,759,373,600 | 164,779 | 51.85 | 2020-09-14 |
| 74 | 2020-07-15 | 3,058 | -120 | 0.00 | 2,759,373,600 | 128,436 | 42.00 | 2020-07-13 |
| 75 | 2020-07-08 | 3,178 | 120 | 0.00 | 2,759,373,600 | 112,819 | 35.50 | 2020-07-06 |
| 76 | 2019-11-15 | 3,058 | -385 | 0.00 | 2,710,893,800 | 82,260 | 26.90 | 2019-11-13 |
| 77 | 2019-11-13 | 3,443 | 385 | 0.00 | 2,710,893,800 | 91,240 | 26.50 | 2019-11-11 |
| 78 | 2019-05-07 | 3,058 | -299 | 0.00 | 2,668,761,000 | 46,482 | 15.20 | 2019-05-03 |
| 79 | 2019-01-30 | 3,357 | -5,000 | 0.00 | 2,668,761,000 | 40,015 | 11.92 | 2019-01-28 |
| 80 | 2019-01-29 | 8,357 | -5,000 | 0.00 | 2,668,761,000 | 99,448 | 11.90 | 2019-01-25 |
| 81 | 2019-01-28 | 13,357 | -10,000 | 0.00 | 2,668,761,000 | 154,941 | 11.60 | 2019-01-24 |
| 82 | 2019-01-17 | 23,357 | -10,000 | 0.00 | 2,500,000,000 | 268,606 | 11.50 | 2019-01-15 |
| 83 | 2019-01-15 | 33,357 | 30,000 | 0.00 | 2,500,000,000 | 376,267 | 11.28 | 2019-01-11 |
| 84 | 2018-09-19 | 3,357 | -2,000 | 0.00 | 2,500,000,000 | 42,970 | 12.80 | 2018-09-17 |
| 85 | 2018-08-27 | 5,357 | -2,000 | 0.00 | 2,500,000,000 | 73,391 | 13.70 | 2018-08-23 |
| 86 | 2018-08-20 | 7,357 | 2,000 | 0.00 | 2,500,000,000 | 90,785 | 12.34 | 2018-08-16 |
| 87 | 2018-08-16 | 5,357 | -1,000 | 0.00 | 2,500,000,000 | 67,927 | 12.68 | 2018-08-14 |
| 88 | 2018-08-09 | 6,357 | -8,000 | 0.00 | 2,500,000,000 | 79,971 | 12.58 | 2018-08-07 |
| 89 | 2018-08-03 | 14,357 | 10,000 | 0.00 | 2,500,000,000 | 171,710 | 11.96 | 2018-08-01 |
| 90 | 2018-08-01 | 4,357 | 2,000 | 0.00 | 2,500,000,000 | 57,164 | 13.12 | 2018-07-30 |
| 91 | 2018-07-30 | 2,357 | -30,000 | 0.00 | 2,500,000,000 | 32,809 | 13.92 | 2018-07-26 |
| 92 | 2018-07-27 | 32,357 | -10,000 | 0.00 | 2,500,000,000 | 438,114 | 13.54 | 2018-07-25 |
| 93 | 2018-07-26 | 42,357 | 40,000 | 0.00 | 2,500,000,000 | 575,208 | 13.58 | 2018-07-24 |
| 94 | 2018-07-25 | 2,357 | 1,000 | 0.00 | 2,500,000,000 | 33,234 | 14.10 | 2018-07-23 |
| 95 | 2018-07-23 | 1,357 | -1,000 | 0.00 | 2,500,000,000 | 18,157 | 13.38 | 2018-07-19 |
| 96 | 2018-07-19 | 2,357 | -2,000 | 0.00 | 2,500,000,000 | 30,924 | 13.12 | 2018-07-17 |
| 97 | 2018-07-04 | 4,357 | -5,000 | 0.00 | 2,500,000,000 | 43,831 | 10.06 | 2018-06-29 |
| 98 | 2018-07-03 | 9,357 | 5,000 | 0.00 | 2,500,000,000 | 84,681 | 9.050 | 2018-06-28 |
| 99 | 2018-06-27 | 4,357 | 2,885 | 0.00 | 2,500,000,000 | 46,707 | 10.72 | 2018-06-25 |
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