Country Garden Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 0.530 2025-11-11
2 2025-11-12 0.530 2025-11-10
3 2013-10-17 0 -8,000 0.00 18,457,534,177 0 5.470 2013-10-15
4 2013-10-11 8,000 8,000 0.00 18,457,534,177 45,280 5.660 2013-10-09
5 2012-12-07 0 -10,491 0.00 18,229,660,154 0 3.730 2012-12-05
6 2012-11-29 10,491 -1,049 0.00 18,229,660,154 36,614 3.490 2012-11-27
7 2012-10-03 11,540 -41,964 0.00 18,229,660,154 34,505 2.990 2012-09-27
8 2012-09-24 53,504 -1,049 0.00 18,229,660,154 158,907 2.970 2012-09-20
9 2012-09-21 54,553 1,049 0.00 18,229,660,154 161,477 2.960 2012-09-19
10 2012-06-15 53,504 2,504 0.00 18,229,660,154 178,703 3.340 2012-06-13
11 2011-09-01 51,000 -2,000 0.00 16,699,138,043 169,830 3.330 2011-08-30
12 2011-04-19 53,000 -100,000 0.00 16,699,138,043 188,150 3.550 2011-04-15
13 2011-03-24 153,000 -60,000 0.00 16,699,138,043 475,830 3.110 2011-03-22
14 2010-12-17 213,000 60,000 0.00 16,699,138,043 634,740 2.980 2010-12-15
15 2010-12-14 153,000 -30,000 0.00 16,699,138,043 468,180 3.060 2010-12-10
16 2010-12-13 183,000 -30,000 0.00 16,699,138,043 565,470 3.090 2010-12-09
17 2010-10-27 213,000 -10,000 0.00 16,699,138,043 604,920 2.840 2010-10-25
18 2010-10-25 223,000 10,000 0.00 16,699,138,043 611,020 2.740 2010-10-21
19 2010-09-29 213,000 60,000 0.00 16,699,138,043 562,320 2.640 2010-09-27
20 2010-09-15 153,000 -10,000 0.00 16,699,138,043 396,270 2.590 2010-09-13
21 2010-09-08 163,000 10,000 0.00 16,699,138,043 420,540 2.580 2010-09-06
22 2010-07-12 153,000 -2,000 0.00 16,699,138,043 328,950 2.150 2010-07-08
23 2010-07-09 155,000 2,000 0.00 16,699,138,043 328,600 2.120 2010-07-07
24 2009-10-22 153,000 -40,000 0.00 16,451,419,578 491,130 3.210 2009-10-20
25 2009-08-17 193,000 20,000 0.00 16,451,419,578 656,200 3.400 2009-08-13
26 2009-08-13 173,000 -10,000 0.00 16,451,419,578 591,660 3.420 2009-08-11
27 2009-07-28 183,000 -10,000 0.00 16,451,419,578 680,760 3.720 2009-07-24
28 2009-07-23 193,000 10,000 0.00 16,451,419,578 687,080 3.560 2009-07-21
29 2009-07-22 183,000 100,000 0.00 16,451,419,578 642,330 3.510 2009-07-20
30 2009-06-03 83,000 -10,000 0.00 16,360,000,000 330,340 3.980 2009-06-01
31 2009-05-29 93,000 -20,000 0.00 16,360,000,000 335,730 3.610 2009-05-26
32 2009-05-21 113,000 10,000 0.00 16,360,000,000 422,620 3.740 2009-05-19
33 2009-05-20 103,000 20,000 0.00 16,360,000,000 390,370 3.790 2009-05-18
34 2009-04-16 83,000 -10,000 0.00 16,360,000,000 218,290 2.630 2009-04-14
35 2009-04-07 93,000 10,000 0.00 16,360,000,000 225,060 2.420 2009-04-03
36 2009-03-23 83,000 -10,000 0.00 16,360,000,000 149,400 1.800 2009-03-19
37 2009-02-10 93,000 -30,000 0.00 16,360,000,000 163,680 1.760 2009-02-06
38 2009-02-09 123,000 40,000 0.00 16,360,000,000 193,110 1.570 2009-02-05
39 2008-12-22 83,000 -20,000 0.00 16,360,000,000 170,980 2.060 2008-12-18
40 2008-12-16 103,000 10,000 0.00 16,360,000,000 173,040 1.680 2008-12-12
41 2008-12-12 93,000 10,000 0.00 16,360,000,000 181,350 1.950 2008-12-10
42 2008-09-17 83,000 -15,000 0.00 16,360,000,000 234,060 2.820 2008-09-12
43 2008-07-10 98,000 -10,000 0.00 16,360,000,000 434,140 4.430 2008-07-08
44 2008-07-09 108,000 8,000 0.00 16,360,000,000 496,800 4.600 2008-07-07
45 2008-07-03 100,000 -7,000 0.00 16,360,000,000 506,000 5.060 2008-06-30
46 2008-06-12 107,000 -5,000 0.00 16,360,000,000 577,800 5.400 2008-06-10
47 2008-05-26 112,000 10,000 0.00 16,360,000,000 684,320 6.110 2008-05-22
48 2008-05-07 102,000 5,000 0.00 16,360,000,000 714,000 7.000 2008-05-05
49 2008-04-28 97,000 7,000 0.00 16,360,000,000 646,990 6.670 2008-04-24
50 2007-12-17 90,000 2,000 0.00 16,360,000,000 833,400 9.260 2007-12-13
51 2007-12-13 88,000 -1,000 0.00 16,360,000,000 873,840 9.930 2007-12-11
52 2007-12-12 89,000 1,000 0.00 16,360,000,000 865,080 9.720 2007-12-10
53 2007-12-03 88,000 -15,000 0.00 16,360,000,000 831,600 9.450 2007-11-29
54 2007-11-28 103,000 -2,000 0.00 16,360,000,000 934,210 9.070 2007-11-26
55 2007-11-26 105,000 -2,000 0.00 16,360,000,000 989,100 9.420 2007-11-22
56 2007-11-23 107,000 2,000 0.00 16,360,000,000 1,063,580 9.940 2007-11-21
57 2007-11-16 105,000 -10,000 0.00 16,360,000,000 1,180,200 11.24 2007-11-14
58 2007-11-06 115,000 15,000 0.00 16,360,000,000 1,442,100 12.54 2007-11-02
59 2007-10-15 100,000 20,000 0.00 16,360,000,000 1,324,000 13.24 2007-10-11
60 2007-10-12 80,000 10,000 0.00 16,360,000,000 1,049,600 13.12 2007-10-10
61 2007-10-08 70,000 -10,000 0.00 16,360,000,000 897,400 12.82 2007-10-04
62 2007-10-04 80,000 11,000 0.00 16,360,000,000 1,056,000 13.20 2007-10-02
63 2007-09-27 69,000 2,000 0.00 16,360,000,000 931,500 13.50 2007-09-24
64 2007-09-21 67,000 -1,000 0.00 16,360,000,000 889,760 13.28 2007-09-19
65 2007-09-20 68,000 1,000 0.00 16,360,000,000 884,000 13.00 2007-09-18
66 2007-09-13 67,000 -7,000 0.00 16,360,000,000 899,140 13.42 2007-09-11
67 2007-09-12 74,000 20,000 0.00 16,360,000,000 982,720 13.28 2007-09-10
68 2007-09-10 54,000 -1,000 0.00 16,360,000,000 689,040 12.76 2007-09-06
69 2007-09-07 55,000 -20,000 0.00 16,360,000,000 698,500 12.70 2007-09-05
70 2007-09-06 75,000 -2,000 0.00 16,360,000,000 960,000 12.80 2007-09-04
71 2007-09-05 77,000 -17,000 0.00 16,360,000,000 1,001,000 13.00 2007-09-03
72 2007-09-04 94,000 10,000 0.00 16,360,000,000 1,128,000 12.00 2007-08-31
73 2007-08-30 84,000 -20,000 0.00 16,360,000,000 871,920 10.38 2007-08-28
74 2007-08-24 104,000 -5,000 0.00 16,360,000,000 973,440 9.360 2007-08-22
75 2007-08-22 109,000 6,000 0.00 16,360,000,000 1,031,140 9.460 2007-08-20
76 2007-08-20 103,000 5,000 0.00 16,360,000,000 957,900 9.300 2007-08-16
77 2007-08-17 98,000 -1,000 0.00 16,360,000,000 963,340 9.830 2007-08-15
78 2007-08-08 99,000 -2,000 0.00 16,360,000,000 976,140 9.860 2007-08-06
79 2007-08-03 101,000 -10,000 0.00 16,360,000,000 989,800 9.800 2007-08-01
80 2007-07-30 111,000 15,000 0.00 16,360,000,000 990,120 8.920 2007-07-26
81 2007-07-27 96,000 -2,000 0.00 16,360,000,000 880,320 9.170 2007-07-25
82 2007-07-26 98,000 15,000 0.00 16,360,000,000 853,580 8.710 2007-07-24
83 2007-07-25 83,000 -3,000 0.00 16,360,000,000 691,390 8.330 2007-07-23
84 2007-07-24 86,000 -9,000 0.00 16,360,000,000 643,280 7.480 2007-07-20
85 2007-07-18 95,000 21,000 0.00 16,360,000,000 693,500 7.300 2007-07-16
86 2007-07-17 74,000 -8,000 0.00 16,360,000,000 540,200 7.300 2007-07-13
87 2007-07-13 82,000 -1,000 0.00 16,360,000,000 561,700 6.850 2007-07-11
88 2007-07-12 83,000 1,000 0.00 16,360,000,000 568,550 6.850 2007-07-10
89 2007-07-10 82,000 -10,000 0.00 16,360,000,000 531,360 6.480 2007-07-06
90 2007-07-09 92,000 9,000 0.00 16,360,000,000 599,840 6.520 2007-07-05
91 2007-07-06 83,000 1,000 0.00 16,360,000,000 546,140 6.580 2007-07-04
92 2007-07-03 82,000 20,000 0.00 16,360,000,000 542,840 6.620 2007-06-28

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