Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASSID: B01271
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 | 2025-08-21 | 24,850 | -4,000 | 0.00 | 3,343,376,142 | 187,121 | 7.530 | 2025-08-19 |
| 5 | 2025-06-20 | 28,850 | 4,000 | 0.00 | 3,343,376,142 | 188,679 | 6.540 | 2025-06-18 |
| 6 | 2025-05-15 | 24,850 | -3,000 | 0.00 | 3,343,376,142 | 177,429 | 7.140 | 2025-05-13 |
| 7 | 2025-04-01 | 27,850 | -2,000 | 0.00 | 3,343,376,142 | 195,507 | 7.020 | 2025-03-28 |
| 8 | 2025-03-20 | 29,850 | -2,000 | 0.00 | 3,343,049,591 | 198,204 | 6.640 | 2025-03-18 |
| 9 | 2025-03-10 | 31,850 | 2,000 | 0.00 | 3,343,049,591 | 201,292 | 6.320 | 2025-03-06 |
| 10 | 2024-11-11 | 29,850 | 2,000 | 0.00 | 3,343,049,591 | 184,473 | 6.180 | 2024-11-07 |
| 11 | 2024-10-10 | 27,850 | 2,000 | 0.00 | 3,343,049,591 | 188,823 | 6.780 | 2024-10-08 |
| 12 | 2024-10-09 | 25,850 | 2,000 | 0.00 | 3,343,049,591 | 206,800 | 8.000 | 2024-10-07 |
| 13 | 2024-10-04 | 23,850 | -2,000 | 0.00 | 3,343,049,591 | 191,516 | 8.030 | 2024-10-02 |
| 14 | 2024-10-02 | 25,850 | 2,000 | 0.00 | 3,343,049,591 | 155,617 | 6.020 | 2024-09-27 |
| 15 | 2024-05-24 | 23,850 | 3,000 | 0.00 | 3,343,020,336 | 169,335 | 7.100 | 2024-05-22 |
| 16 | 2023-08-15 | 20,850 | 20,000 | 0.00 | 3,373,204,336 | 155,541 | 7.460 | 2023-08-11 |
| 17 | 2023-07-27 | 850 | -4,000 | 0.00 | 3,373,204,336 | 7,965 | 9.370 | 2023-07-25 |
| 18 | 2023-07-26 | 4,850 | 4,000 | 0.00 | 3,373,204,336 | 35,939 | 7.410 | 2023-07-24 |
| 19 | 2023-06-20 | 850 | -4,000 | 0.00 | 3,373,127,390 | 9,333 | 10.98 | 2023-06-16 |
| 20 | 2023-06-15 | 4,850 | 4,000 | 0.00 | 3,373,127,390 | 49,761 | 10.26 | 2023-06-13 |
| 21 | 2023-03-13 | 850 | -2,000 | 0.00 | 3,373,127,390 | 11,849 | 13.94 | 2023-03-09 |
| 22 | 2023-03-10 | 2,850 | 2,000 | 0.00 | 3,373,127,390 | 40,584 | 14.24 | 2023-03-08 |
| 23 | 2023-02-08 | 850 | -2,000 | 0.00 | 3,373,127,390 | 15,096 | 17.76 | 2023-02-06 |
| 24 | 2023-02-07 | 2,850 | 2,000 | 0.00 | 3,373,127,390 | 53,922 | 18.92 | 2023-02-03 |
| 25 | 2023-01-27 | 850 | -1,000 | 0.00 | 3,373,127,390 | 17,893 | 21.05 | 2023-01-20 |
| 26 | 2023-01-20 | 1,850 | 1,000 | 0.00 | 3,373,127,390 | 35,224 | 19.04 | 2023-01-18 |
| 27 | 2022-12-13 | 850 | -2,000 | 0.00 | 3,373,127,390 | 20,358 | 23.95 | 2022-12-09 |
| 28 | 2022-12-05 | 2,850 | 2,000 | 0.00 | 3,373,127,390 | 55,860 | 19.60 | 2022-12-01 |
| 29 | 2022-10-21 | 850 | -3,000 | 0.00 | 3,373,127,390 | 8,143 | 9.580 | 2022-10-19 |
| 30 | 2022-10-20 | 3,850 | 3,000 | 0.00 | 3,373,127,390 | 36,960 | 9.600 | 2022-10-18 |
| 31 | 2022-08-18 | 850 | -1,000 | 0.00 | 3,369,208,357 | 13,532 | 15.92 | 2022-08-16 |
| 32 | 2022-08-16 | 1,850 | -2,000 | 0.00 | 3,369,208,357 | 26,936 | 14.56 | 2022-08-12 |
| 33 | 2022-08-12 | 3,850 | 2,000 | 0.00 | 3,369,208,357 | 53,284 | 13.84 | 2022-08-10 |
| 34 | 2022-08-01 | 1,850 | -2,000 | 0.00 | 3,369,208,357 | 34,336 | 18.56 | 2022-07-28 |
| 35 | 2022-07-29 | 3,850 | 2,000 | 0.00 | 3,369,208,357 | 67,144 | 17.44 | 2022-07-27 |
| 36 | 2022-07-13 | 1,850 | 1,000 | 0.00 | 3,369,208,357 | 52,633 | 28.45 | 2022-07-11 |
| 37 | 2021-09-03 | 850 | -1,000 | 0.00 | 3,227,367,903 | 51,595 | 60.70 | 2021-09-01 |
| 38 | 2021-06-29 | 1,850 | -120 | 0.00 | 3,223,451,221 | 151,608 | 81.95 | 2021-06-25 |
| 39 | 2021-02-25 | 1,970 | 120 | 0.00 | 2,942,580,252 | 131,990 | 67.00 | 2021-02-23 |
| 40 | 2020-12-16 | 1,850 | 1,000 | 0.00 | 2,759,373,600 | 87,135 | 47.10 | 2020-12-14 |
| 41 | 2020-10-15 | 850 | -120 | 0.00 | 2,759,373,600 | 45,730 | 53.80 | 2020-10-12 |
| 42 | 2020-07-30 | 970 | 120 | 0.00 | 2,759,373,600 | 44,523 | 45.90 | 2020-07-28 |
| 43 | 2020-04-02 | 850 | -1,000 | 0.00 | 2,714,893,800 | 26,775 | 31.50 | 2020-03-31 |
| 44 | 2020-03-27 | 1,850 | 1,000 | 0.00 | 2,714,893,800 | 54,575 | 29.50 | 2020-03-25 |
| 45 | 2020-01-13 | 850 | -2,000 | 0.00 | 2,710,893,800 | 23,290 | 27.40 | 2020-01-09 |
| 46 | 2020-01-03 | 2,850 | -2,000 | 0.00 | 2,710,893,800 | 75,525 | 26.50 | 2019-12-30 |
| 47 | 2019-12-23 | 4,850 | 2,000 | 0.00 | 2,710,893,800 | 124,888 | 25.75 | 2019-12-19 |
| 48 | 2019-12-19 | 2,850 | -2,000 | 0.00 | 2,710,893,800 | 76,095 | 26.70 | 2019-12-17 |
| 49 | 2019-12-09 | 4,850 | 2,000 | 0.00 | 2,710,893,800 | 127,555 | 26.30 | 2019-12-05 |
| 50 | 2019-11-19 | 2,850 | 2,000 | 0.00 | 2,710,893,800 | 75,383 | 26.45 | 2019-11-15 |
| 51 | 2019-08-27 | 850 | -136 | 0.00 | 2,668,761,000 | 17,850 | 21.00 | 2019-08-23 |
| 52 | 2019-08-26 | 986 | 136 | 0.00 | 2,668,761,000 | 18,892 | 19.16 | 2019-08-22 |
| 53 | 2019-06-21 | 850 | -1,150 | 0.00 | 2,668,761,000 | 14,331 | 16.86 | 2019-06-19 |
| 54 | 2019-06-14 | 2,000 | -128 | 0.00 | 2,668,761,000 | 32,840 | 16.42 | 2019-06-12 |
| 55 | 2019-04-01 | 2,128 | -10,000 | 0.00 | 2,668,761,000 | 30,984 | 14.56 | 2019-03-28 |
| 56 | 2019-03-25 | 12,128 | -11,000 | 0.00 | 2,668,761,000 | 170,520 | 14.06 | 2019-03-21 |
| 57 | 2019-03-22 | 23,128 | -10,495 | 0.00 | 2,668,761,000 | 322,867 | 13.96 | 2019-03-20 |
| 58 | 2019-03-18 | 33,623 | -120 | 0.00 | 2,668,761,000 | 430,374 | 12.80 | 2019-03-14 |
| 59 | 2018-12-17 | 33,743 | -10,000 | 0.00 | 2,500,000,000 | 450,806 | 13.36 | 2018-12-13 |
| 60 | 2018-11-30 | 43,743 | -3,000 | 0.00 | 2,500,000,000 | 557,286 | 12.74 | 2018-11-28 |
| 61 | 2018-11-26 | 46,743 | -10,000 | 0.00 | 2,500,000,000 | 556,242 | 11.90 | 2018-11-22 |
| 62 | 2018-11-23 | 56,743 | 10,000 | 0.00 | 2,500,000,000 | 683,186 | 12.04 | 2018-11-21 |
| 63 | 2018-11-09 | 46,743 | -10,000 | 0.00 | 2,500,000,000 | 527,261 | 11.28 | 2018-11-07 |
| 64 | 2018-11-08 | 56,743 | 10,000 | 0.00 | 2,500,000,000 | 634,387 | 11.18 | 2018-11-06 |
| 65 | 2018-11-07 | 46,743 | -10,000 | 0.00 | 2,500,000,000 | 518,847 | 11.10 | 2018-11-05 |
| 66 | 2018-11-05 | 56,743 | 10,000 | 0.00 | 2,500,000,000 | 603,746 | 10.64 | 2018-11-01 |
| 67 | 2018-10-16 | 46,743 | -10,000 | 0.00 | 2,500,000,000 | 539,414 | 11.54 | 2018-10-12 |
| 68 | 2018-10-15 | 56,743 | 10,000 | 0.00 | 2,500,000,000 | 623,038 | 10.98 | 2018-10-11 |
| 69 | 2018-10-11 | 46,743 | 10,000 | 0.00 | 2,500,000,000 | 532,870 | 11.40 | 2018-10-09 |
| 70 | 2018-10-10 | 36,743 | 10,000 | 0.00 | 2,500,000,000 | 424,014 | 11.54 | 2018-10-08 |
| 71 | 2018-10-05 | 26,743 | 3,000 | 0.00 | 2,500,000,000 | 333,753 | 12.48 | 2018-10-03 |
| 72 | 2018-09-06 | 23,743 | 121 | 0.00 | 2,500,000,000 | 335,726 | 14.14 | 2018-09-04 |
| 73 | 2018-08-23 | 23,622 | -3,000 | 0.00 | 2,500,000,000 | 309,448 | 13.10 | 2018-08-21 |
| 74 | 2018-08-21 | 26,622 | 3,000 | 0.00 | 2,500,000,000 | 322,126 | 12.10 | 2018-08-17 |
| 75 | 2018-08-14 | 23,622 | -10,000 | 0.00 | 2,500,000,000 | 303,306 | 12.84 | 2018-08-10 |
| 76 | 2018-08-03 | 33,622 | 10,000 | 0.00 | 2,500,000,000 | 402,119 | 11.96 | 2018-08-01 |
| 77 | 2018-08-02 | 23,622 | -50,000 | 0.00 | 2,500,000,000 | 302,834 | 12.82 | 2018-07-31 |
| 78 | 2018-07-18 | 73,622 | -1,150 | 0.00 | 2,500,000,000 | 943,834 | 12.82 | 2018-07-16 |
| 79 | 2018-07-06 | 74,772 | 60,000 | 0.00 | 2,500,000,000 | 752,206 | 10.06 | 2018-07-04 |
| 80 | 2018-06-25 | 14,772 | -460 | 0.00 | 2,500,000,000 | 153,924 | 10.42 | 2018-06-21 |
| 81 | 2018-06-22 | 15,232 | -11,495 | 0.00 | 2,500,000,000 | 137,393 | 9.020 | 2018-06-20 |
| 82 | 2018-06-21 | 26,727 | 0.00 | 2,500,000,000 | 267,270 | 10.00 | 2018-06-19 | |
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