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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2022-10-06 11 -2,128 0.00 3,373,127,390 138 12.50 2022-10-03
4 2022-09-30 2,139 -120 0.00 3,373,127,390 26,780 12.52 2022-09-28
5 2022-09-28 2,259 -1,000 0.00 3,373,127,390 31,219 13.82 2022-09-26
6 2022-09-27 3,259 -120 0.00 3,373,127,390 44,322 13.60 2022-09-23
7 2022-09-22 3,379 -13,875 0.00 3,373,127,390 49,739 14.72 2022-09-20
8 2022-09-13 17,254 -128 0.00 3,373,127,390 249,838 14.48 2022-09-08
9 2022-09-09 17,382 -120 0.00 3,373,127,390 260,035 14.96 2022-09-07
10 2022-08-26 17,502 -349 0.00 3,369,208,357 262,530 15.00 2022-08-24
11 2022-08-18 17,851 -804 0.00 3,369,208,357 284,188 15.92 2022-08-16
12 2022-08-16 18,655 -1,000 0.00 3,369,208,357 271,617 14.56 2022-08-12
13 2022-08-12 19,655 -5,000 0.00 3,369,208,357 272,025 13.84 2022-08-10
14 2022-08-10 24,655 -1,000 0.00 3,369,208,357 348,129 14.12 2022-08-08
15 2022-07-29 25,655 1,000 0.00 3,369,208,357 447,423 17.44 2022-07-27
16 2022-07-28 24,655 1,000 0.00 3,369,208,357 551,039 22.35 2022-07-26
17 2022-07-18 23,655 5,000 0.00 3,369,208,357 585,461 24.75 2022-07-14
18 2022-07-12 18,655 -128 0.00 3,369,208,357 609,086 32.65 2022-07-08
19 2022-06-14 18,783 -1,000 0.00 3,369,208,357 567,247 30.20 2022-06-10
20 2022-06-13 19,783 1,000 0.00 3,369,208,357 621,186 31.40 2022-06-09
21 2022-05-20 18,783 -1,000 0.00 3,369,208,357 582,273 31.00 2022-05-18
22 2022-05-19 19,783 1,000 0.00 3,367,025,903 599,425 30.30 2022-05-17
23 2022-04-08 18,783 120 0.00 3,367,025,903 729,720 38.85 2022-04-06
24 2022-03-30 18,663 -1,000 0.00 3,364,574,903 614,013 32.90 2022-03-28
25 2022-03-16 19,663 1,000 0.00 3,366,067,903 575,143 29.25 2022-03-14
26 2021-12-30 18,663 -257 0.00 3,366,067,903 887,426 47.55 2021-12-28
27 2021-12-28 18,920 -1,000 0.00 3,368,146,903 918,566 48.55 2021-12-22
28 2021-12-23 19,920 1,000 0.00 3,368,146,903 965,124 48.45 2021-12-21
29 2021-11-09 18,920 -1,000 0.00 3,218,146,903 1,041,546 55.05 2021-11-05
30 2021-11-08 19,920 1,000 0.00 3,218,146,903 1,123,488 56.40 2021-11-04
31 2021-08-20 18,920 120 0.00 3,227,367,903 1,105,874 58.45 2021-08-18
32 2021-07-30 18,800 -1,000 0.00 3,226,973,221 1,140,220 60.65 2021-07-28
33 2021-07-28 19,800 1,000 0.00 3,226,973,221 1,179,090 59.55 2021-07-26
34 2021-05-04 18,800 -574 0.00 3,026,278,007 1,532,200 81.50 2021-04-30
35 2021-01-20 19,374 -1,362 0.00 2,932,373,600 1,239,936 64.00 2021-01-18
36 2021-01-08 20,736 -229 0.00 2,932,373,600 1,223,424 59.00 2021-01-06
37 2020-10-28 20,965 -1,000 0.00 2,759,373,600 978,017 46.65 2020-10-23
38 2020-10-22 21,965 1,000 0.00 2,759,373,600 1,081,776 49.25 2020-10-20
39 2020-10-21 20,965 -1,000 0.00 2,759,373,600 1,017,851 48.55 2020-10-19
40 2020-10-16 21,965 1,000 0.00 2,759,373,600 1,141,082 51.95 2020-10-14
41 2020-10-09 20,965 -1,000 0.00 2,759,373,600 1,087,035 51.85 2020-10-07
42 2020-10-07 21,965 1,000 0.00 2,759,373,600 1,099,348 50.05 2020-10-05
43 2020-09-10 20,965 -2,000 0.00 2,759,373,600 1,061,877 50.65 2020-09-08
44 2020-09-09 22,965 1,000 0.00 2,759,373,600 1,203,366 52.40 2020-09-07
45 2020-09-08 21,965 -3,000 0.00 2,759,373,600 1,188,307 54.10 2020-09-04
46 2020-09-04 24,965 -1,000 0.00 2,759,373,600 1,353,103 54.20 2020-09-02
47 2020-09-02 25,965 3,000 0.00 2,759,373,600 1,403,408 54.05 2020-08-31
48 2020-09-01 22,965 -2,000 0.00 2,759,373,600 1,274,558 55.50 2020-08-28
49 2020-08-31 24,965 4,000 0.00 2,759,373,600 1,363,089 54.60 2020-08-27
50 2020-08-27 20,965 -2,000 0.00 2,759,373,600 1,069,215 51.00 2020-08-25
51 2020-08-26 22,965 -1,000 0.00 2,759,373,600 1,188,439 51.75 2020-08-24
52 2020-08-11 23,965 3,000 0.00 2,759,373,600 1,177,880 49.15 2020-08-07
53 2020-07-10 20,965 -1,000 0.00 2,759,373,600 850,131 40.55 2020-07-08
54 2020-07-09 21,965 1,000 0.00 2,759,373,600 880,797 40.10 2020-07-07
55 2020-06-19 20,965 -2,000 0.00 2,753,539,800 747,402 35.65 2020-06-17
56 2020-06-18 22,965 -2,000 0.00 2,753,539,800 823,295 35.85 2020-06-16
57 2020-06-15 24,965 2,000 0.00 2,753,539,800 881,265 35.30 2020-06-11
58 2020-06-12 22,965 -2,000 0.00 2,753,539,800 832,481 36.25 2020-06-10
59 2020-06-11 24,965 4,000 0.00 2,753,539,800 883,761 35.40 2020-06-09
60 2020-02-13 20,965 2,000 0.00 2,710,893,800 640,481 30.55 2020-02-11
61 2020-01-10 18,965 -3,000 0.00 2,710,893,800 495,935 26.15 2020-01-08
62 2020-01-09 21,965 -6,000 0.00 2,710,893,800 568,894 25.90 2020-01-07
63 2020-01-08 27,965 6,000 0.00 2,710,893,800 707,515 25.30 2020-01-06
64 2020-01-03 21,965 -3,000 0.00 2,710,893,800 582,073 26.50 2019-12-30
65 2019-12-23 24,965 3,000 0.00 2,710,893,800 642,849 25.75 2019-12-19
66 2019-12-17 21,965 -3,000 0.00 2,710,893,800 568,894 25.90 2019-12-13
67 2019-12-16 24,965 3,000 0.00 2,710,893,800 642,849 25.75 2019-12-12
68 2019-12-13 21,965 -3,000 0.00 2,710,893,800 572,188 26.05 2019-12-11
69 2019-12-12 24,965 3,000 0.00 2,710,893,800 632,863 25.35 2019-12-10
70 2019-12-04 21,965 -6,000 0.00 2,710,893,800 572,188 26.05 2019-12-02
71 2019-12-03 27,965 6,000 0.00 2,710,893,800 707,515 25.30 2019-11-29
72 2019-11-29 21,965 3,000 0.00 2,710,893,800 579,876 26.40 2019-11-27
73 2019-11-28 18,965 -1,000 0.00 2,710,893,800 522,486 27.55 2019-11-26
74 2019-11-27 19,965 -3,000 0.00 2,710,893,800 545,045 27.30 2019-11-25
75 2019-11-26 22,965 3,000 0.00 2,710,893,800 615,462 26.80 2019-11-22
76 2019-11-08 19,965 1,000 0.00 2,668,761,000 546,043 27.35 2019-11-06
77 2019-10-11 18,965 -574 0.00 2,668,761,000 464,643 24.50 2019-10-09
78 2019-09-24 19,539 -5,000 0.00 2,668,761,000 441,581 22.60 2019-09-20
79 2019-09-17 24,539 1,000 0.00 2,668,761,000 566,851 23.10 2019-09-13
80 2019-09-13 23,539 -128 0.00 2,668,761,000 523,743 22.25 2019-09-11
81 2019-09-10 23,667 -1,149 0.00 2,668,761,000 571,558 24.15 2019-09-06
82 2019-09-06 24,816 -5,000 0.00 2,668,761,000 572,009 23.05 2019-09-04
83 2019-08-30 29,816 -1,000 0.00 2,668,761,000 673,842 22.60 2019-08-28
84 2019-08-29 30,816 -5,000 0.00 2,668,761,000 693,360 22.50 2019-08-27
85 2019-08-28 35,816 2,000 0.00 2,668,761,000 778,998 21.75 2019-08-26
86 2019-08-27 33,816 14,000 0.00 2,668,761,000 710,136 21.00 2019-08-23
87 2019-07-23 19,816 -4,000 0.00 2,668,761,000 374,919 18.92 2019-07-19
88 2019-07-22 23,816 -4,000 0.00 2,668,761,000 451,551 18.96 2019-07-18
89 2019-07-19 27,816 -2,000 0.00 2,668,761,000 541,299 19.46 2019-07-17
90 2019-07-18 29,816 -2,000 0.00 2,668,761,000 578,430 19.40 2019-07-16
91 2019-07-17 31,816 4,000 0.00 2,668,761,000 626,775 19.70 2019-07-15
92 2019-07-15 27,816 2,000 0.00 2,668,761,000 528,504 19.00 2019-07-11
93 2019-07-12 25,816 6,000 0.00 2,668,761,000 483,792 18.74 2019-07-10
94 2019-07-08 19,816 -2,000 0.00 2,668,761,000 359,462 18.14 2019-07-04
95 2019-07-03 21,816 -3,000 0.00 2,668,761,000 393,997 18.06 2019-06-28
96 2019-07-02 24,816 -3,000 0.00 2,668,761,000 453,140 18.26 2019-06-27
97 2019-06-28 27,816 3,000 0.00 2,668,761,000 507,364 18.24 2019-06-26
98 2019-06-27 24,816 -5,000 0.00 2,668,761,000 445,695 17.96 2019-06-25
99 2019-06-24 29,816 2,000 0.00 2,668,761,000 518,798 17.40 2019-06-20
100 2019-06-13 27,816 2,000 0.00 2,668,761,000 459,520 16.52 2019-06-11
101 2019-06-12 25,816 -2,000 0.00 2,668,761,000 409,442 15.86 2019-06-10
102 2019-06-06 27,816 -6,000 0.00 2,668,761,000 436,155 15.68 2019-06-04
103 2019-06-04 33,816 5,000 0.00 2,668,761,000 543,761 16.08 2019-05-31
104 2019-05-31 28,816 5,000 0.00 2,668,761,000 447,801 15.54 2019-05-29
105 2019-04-03 23,816 -100,000 0.00 2,668,761,000 347,714 14.60 2019-04-01
106 2019-04-02 123,816 -30,000 0.00 2,668,761,000 1,810,190 14.62 2019-03-29
107 2019-03-25 153,816 -5,000 0.01 2,668,761,000 2,162,653 14.06 2019-03-21
108 2019-03-22 158,816 5,000 0.01 2,668,761,000 2,217,071 13.96 2019-03-20
109 2019-03-06 153,816 -141 0.01 2,668,761,000 1,984,226 12.90 2019-03-04
110 2019-02-22 153,957 141 0.01 2,668,761,000 1,952,175 12.68 2019-02-20
111 2019-01-24 153,816 -5,000 0.01 2,668,761,000 1,771,960 11.52 2019-01-22
112 2019-01-17 158,816 4,000 0.01 2,500,000,000 1,826,384 11.50 2019-01-15
113 2019-01-16 154,816 130,000 0.01 2,500,000,000 1,727,747 11.16 2019-01-14
114 2019-01-15 24,816 5,000 0.00 2,500,000,000 279,924 11.28 2019-01-11
115 2018-11-26 19,816 -10,000 0.00 2,500,000,000 235,810 11.90 2018-11-22
116 2018-11-23 29,816 10,000 0.00 2,500,000,000 358,985 12.04 2018-11-21
117 2018-11-07 19,816 -8,000 0.00 2,500,000,000 219,958 11.10 2018-11-05
118 2018-11-06 27,816 8,000 0.00 2,500,000,000 312,096 11.22 2018-11-02
119 2018-10-31 19,816 -1,000 0.00 2,500,000,000 191,423 9.660 2018-10-29
120 2018-10-29 20,816 -5,000 0.00 2,500,000,000 226,478 10.88 2018-10-25
121 2018-10-25 25,816 5,000 0.00 2,500,000,000 283,460 10.98 2018-10-23
122 2018-10-24 20,816 -4,000 0.00 2,500,000,000 240,633 11.56 2018-10-22
123 2018-10-23 24,816 4,000 0.00 2,500,000,000 281,910 11.36 2018-10-19
124 2018-10-19 20,816 -3,000 0.00 2,500,000,000 232,723 11.18 2018-10-16
125 2018-10-15 23,816 -28 0.00 2,500,000,000 261,500 10.98 2018-10-11
126 2018-10-10 23,844 3,000 0.00 2,500,000,000 275,160 11.54 2018-10-08
127 2018-09-10 20,844 -10,000 0.00 2,500,000,000 275,975 13.24 2018-09-06
128 2018-09-07 30,844 10,000 0.00 2,500,000,000 431,199 13.98 2018-09-05
129 2018-09-03 20,844 -10,000 0.00 2,500,000,000 281,811 13.52 2018-08-30
130 2018-08-31 30,844 10,000 0.00 2,500,000,000 417,628 13.54 2018-08-29
131 2018-08-29 20,844 -5,000 0.00 2,500,000,000 287,230 13.78 2018-08-27
132 2018-08-28 25,844 -10,000 0.00 2,500,000,000 343,725 13.30 2018-08-24
133 2018-08-27 35,844 10,000 0.00 2,500,000,000 491,063 13.70 2018-08-23
134 2018-08-24 25,844 5,000 0.00 2,500,000,000 338,040 13.08 2018-08-22
135 2018-08-16 20,844 -10,000 0.00 2,500,000,000 264,302 12.68 2018-08-14
136 2018-08-13 30,844 -128 0.00 2,500,000,000 410,842 13.32 2018-08-09
137 2018-08-01 30,972 -20,000 0.00 2,500,000,000 406,353 13.12 2018-07-30
138 2018-07-31 50,972 -10,000 0.00 2,500,000,000 704,433 13.82 2018-07-27
139 2018-07-30 60,972 -5,000 0.00 2,500,000,000 848,730 13.92 2018-07-26
140 2018-07-27 65,972 5,000 0.00 2,500,000,000 893,261 13.54 2018-07-25
141 2018-07-26 60,972 -20,000 0.00 2,500,000,000 828,000 13.58 2018-07-24
142 2018-07-24 80,972 11,000 0.00 2,500,000,000 1,125,511 13.90 2018-07-20
143 2018-07-19 69,972 5,000 0.00 2,500,000,000 918,033 13.12 2018-07-17
144 2018-07-18 64,972 5,000 0.00 2,500,000,000 832,941 12.82 2018-07-16
145 2018-07-13 59,972 -10,000 0.00 2,500,000,000 656,094 10.94 2018-07-11
146 2018-07-12 69,972 10,000 0.00 2,500,000,000 764,094 10.92 2018-07-10
147 2018-07-11 59,972 -11,149 0.00 2,500,000,000 651,296 10.86 2018-07-09
148 2018-07-10 71,121 10,000 0.00 2,500,000,000 716,900 10.08 2018-07-06
149 2018-07-05 61,121 10,000 0.00 2,500,000,000 656,440 10.74 2018-07-03
150 2018-07-04 51,121 10,000 0.00 2,500,000,000 514,277 10.06 2018-06-29
151 2018-06-29 41,121 -70,000 0.00 2,500,000,000 390,650 9.500 2018-06-27
152 2018-06-28 111,121 44,000 0.00 2,500,000,000 1,193,440 10.74 2018-06-26
153 2018-06-27 67,121 -14,000 0.00 2,500,000,000 719,537 10.72 2018-06-25
154 2018-06-25 81,121 28,000 0.00 2,500,000,000 845,281 10.42 2018-06-21
155 2018-06-22 53,121 6,000 0.00 2,500,000,000 479,151 9.020 2018-06-20
156 2018-06-21 47,121 0.00 2,500,000,000 471,210 10.00 2018-06-19

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