Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASSID: B01522
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 | 2015-01-29 | 0 | -1,050 | 0.00 | 20,351,819,782 | 0 | 3.100 | 2015-01-27 |
| 4 | 2015-01-21 | 1,050 | -207,856 | 0.00 | 20,351,819,782 | 3,161 | 3.010 | 2015-01-19 |
| 5 | 2015-01-12 | 208,906 | -11,191 | 0.00 | 20,351,819,782 | 670,588 | 3.210 | 2015-01-08 |
| 6 | 2015-01-02 | 220,097 | -10,000 | 0.00 | 20,351,819,782 | 671,296 | 3.050 | 2014-12-29 |
| 7 | 2014-12-30 | 230,097 | -55,952 | 0.00 | 20,351,819,782 | 683,388 | 2.970 | 2014-12-23 |
| 8 | 2014-12-12 | 286,049 | -7,834 | 0.00 | 20,351,819,782 | 872,449 | 3.050 | 2014-12-10 |
| 9 | 2014-12-09 | 293,883 | -2,099 | 0.00 | 20,351,819,782 | 919,854 | 3.130 | 2014-12-05 |
| 10 | 2014-11-28 | 295,982 | -10,000 | 0.00 | 20,351,819,782 | 961,942 | 3.250 | 2014-11-26 |
| 11 | 2014-10-15 | 305,982 | 4,687 | 0.00 | 20,351,819,782 | 896,527 | 2.930 | 2014-10-13 |
| 12 | 2014-10-10 | 301,295 | 10,000 | 0.00 | 19,079,831,046 | 906,898 | 3.010 | 2014-10-08 |
| 13 | 2014-08-13 | 291,295 | 30,000 | 0.00 | 19,079,831,046 | 1,101,095 | 3.780 | 2014-08-11 |
| 14 | 2014-05-02 | 261,295 | -40,000 | 0.00 | 18,457,534,177 | 830,918 | 3.180 | 2014-04-29 |
| 15 | 2014-04-25 | 301,295 | 40,000 | 0.00 | 18,457,534,177 | 979,209 | 3.250 | 2014-04-23 |
| 16 | 2014-02-14 | 261,295 | 10,000 | 0.00 | 18,457,534,177 | 1,215,022 | 4.650 | 2014-02-12 |
| 17 | 2014-01-23 | 251,295 | 10,000 | 0.00 | 18,457,534,177 | 1,080,569 | 4.300 | 2014-01-21 |
| 18 | 2013-08-16 | 241,295 | -21,473 | 0.00 | 18,457,534,177 | 1,194,410 | 4.950 | 2013-08-13 |
| 19 | 2013-08-15 | 262,768 | 21,473 | 0.00 | 18,457,534,177 | 1,245,520 | 4.740 | 2013-08-12 |
| 20 | 2012-08-22 | 241,295 | -22,455 | 0.00 | 18,229,660,154 | 653,909 | 2.710 | 2012-08-20 |
| 21 | 2012-06-26 | 263,750 | -10,000 | 0.00 | 18,229,660,154 | 772,788 | 2.930 | 2012-06-22 |
| 22 | 2012-06-15 | 273,750 | 23,750 | 0.00 | 18,229,660,154 | 914,325 | 3.340 | 2012-06-13 |
| 23 | 2012-05-22 | 250,000 | -30,000 | 0.00 | 17,376,329,645 | 660,000 | 2.640 | 2012-05-18 |
| 24 | 2012-03-20 | 280,000 | -10,000 | 0.00 | 17,376,329,645 | 893,200 | 3.190 | 2012-03-16 |
| 25 | 2012-03-07 | 290,000 | -8,000 | 0.00 | 16,699,138,043 | 968,600 | 3.340 | 2012-03-05 |
| 26 | 2012-03-05 | 298,000 | 8,000 | 0.00 | 16,699,138,043 | 953,600 | 3.200 | 2012-03-01 |
| 27 | 2012-02-27 | 290,000 | -6,000 | 0.00 | 16,699,138,043 | 1,023,700 | 3.530 | 2012-02-23 |
| 28 | 2012-02-13 | 296,000 | -6,000 | 0.00 | 16,699,138,043 | 1,065,600 | 3.600 | 2012-02-09 |
| 29 | 2012-02-10 | 302,000 | -8,000 | 0.00 | 16,699,138,043 | 1,020,760 | 3.380 | 2012-02-08 |
| 30 | 2012-02-08 | 310,000 | 14,000 | 0.00 | 16,699,138,043 | 1,013,700 | 3.270 | 2012-02-06 |
| 31 | 2011-11-10 | 296,000 | 20,000 | 0.00 | 16,699,138,043 | 834,720 | 2.820 | 2011-11-08 |
| 32 | 2011-11-08 | 276,000 | -20,000 | 0.00 | 16,699,138,043 | 833,520 | 3.020 | 2011-11-04 |
| 33 | 2011-11-03 | 296,000 | 20,000 | 0.00 | 16,699,138,043 | 852,480 | 2.880 | 2011-11-01 |
| 34 | 2011-09-23 | 276,000 | -20,000 | 0.00 | 16,699,138,043 | 690,000 | 2.500 | 2011-09-21 |
| 35 | 2011-09-12 | 296,000 | 20,000 | 0.00 | 16,699,138,043 | 1,009,360 | 3.410 | 2011-09-08 |
| 36 | 2011-08-09 | 276,000 | -10,000 | 0.00 | 16,699,138,043 | 990,840 | 3.590 | 2011-08-05 |
| 37 | 2011-07-08 | 286,000 | -1,000 | 0.00 | 16,699,138,043 | 1,095,380 | 3.830 | 2011-07-06 |
| 38 | 2010-08-11 | 287,000 | 10,000 | 0.00 | 16,699,138,043 | 720,370 | 2.510 | 2010-08-09 |
| 39 | 2010-05-04 | 277,000 | -20,000 | 0.00 | 16,451,419,578 | 673,110 | 2.430 | 2010-04-30 |
| 40 | 2010-04-26 | 297,000 | 20,000 | 0.00 | 16,451,419,578 | 727,650 | 2.450 | 2010-04-22 |
| 41 | 2009-08-26 | 277,000 | 1,000 | 0.00 | 16,451,419,578 | 922,410 | 3.330 | 2009-08-24 |
| 42 | 2009-06-08 | 276,000 | 50,000 | 0.00 | 16,360,000,000 | 1,040,520 | 3.770 | 2009-06-04 |
| 43 | 2009-06-02 | 226,000 | -10,000 | 0.00 | 16,360,000,000 | 845,240 | 3.740 | 2009-05-29 |
| 44 | 2009-05-29 | 236,000 | 10,000 | 0.00 | 16,360,000,000 | 851,960 | 3.610 | 2009-05-26 |
| 45 | 2009-05-21 | 226,000 | 30,000 | 0.00 | 16,360,000,000 | 845,240 | 3.740 | 2009-05-19 |
| 46 | 2009-05-20 | 196,000 | -30,000 | 0.00 | 16,360,000,000 | 742,840 | 3.790 | 2009-05-18 |
| 47 | 2009-05-19 | 226,000 | -20,000 | 0.00 | 16,360,000,000 | 748,060 | 3.310 | 2009-05-15 |
| 48 | 2009-05-08 | 246,000 | -10,000 | 0.00 | 16,360,000,000 | 792,120 | 3.220 | 2009-05-06 |
| 49 | 2009-04-20 | 256,000 | 50,000 | 0.00 | 16,360,000,000 | 711,680 | 2.780 | 2009-04-16 |
| 50 | 2009-04-06 | 206,000 | -60,000 | 0.00 | 16,360,000,000 | 494,400 | 2.400 | 2009-04-02 |
| 51 | 2009-04-03 | 266,000 | -10,000 | 0.00 | 16,360,000,000 | 587,860 | 2.210 | 2009-04-01 |
| 52 | 2009-04-02 | 276,000 | -4,000 | 0.00 | 16,360,000,000 | 565,800 | 2.050 | 2009-03-31 |
| 53 | 2009-03-30 | 280,000 | -4,000 | 0.00 | 16,360,000,000 | 554,400 | 1.980 | 2009-03-26 |
| 54 | 2009-03-02 | 284,000 | 4,000 | 0.00 | 16,360,000,000 | 426,000 | 1.500 | 2009-02-26 |
| 55 | 2009-02-12 | 280,000 | 50,000 | 0.00 | 16,360,000,000 | 495,600 | 1.770 | 2009-02-10 |
| 56 | 2009-02-05 | 230,000 | -4,000 | 0.00 | 16,360,000,000 | 354,200 | 1.540 | 2009-02-03 |
| 57 | 2009-01-05 | 234,000 | -20,000 | 0.00 | 16,360,000,000 | 444,600 | 1.900 | 2008-12-30 |
| 58 | 2008-12-18 | 254,000 | -4,000 | 0.00 | 16,360,000,000 | 472,440 | 1.860 | 2008-12-16 |
| 59 | 2008-12-15 | 258,000 | 4,000 | 0.00 | 16,360,000,000 | 482,460 | 1.870 | 2008-12-11 |
| 60 | 2008-12-12 | 254,000 | 4,000 | 0.00 | 16,360,000,000 | 495,300 | 1.950 | 2008-12-10 |
| 61 | 2008-12-10 | 250,000 | 16,000 | 0.00 | 16,360,000,000 | 490,000 | 1.960 | 2008-12-08 |
| 62 | 2008-12-09 | 234,000 | -3,000 | 0.00 | 16,360,000,000 | 432,900 | 1.850 | 2008-12-05 |
| 63 | 2008-12-02 | 237,000 | 5,000 | 0.00 | 16,360,000,000 | 338,910 | 1.430 | 2008-11-28 |
| 64 | 2008-12-01 | 232,000 | 20,000 | 0.00 | 16,360,000,000 | 341,040 | 1.470 | 2008-11-27 |
| 65 | 2008-11-27 | 212,000 | -5,000 | 0.00 | 16,360,000,000 | 301,040 | 1.420 | 2008-11-25 |
| 66 | 2008-11-21 | 217,000 | 4,000 | 0.00 | 16,360,000,000 | 305,970 | 1.410 | 2008-11-19 |
| 67 | 2008-11-13 | 213,000 | -8,000 | 0.00 | 16,360,000,000 | 296,070 | 1.390 | 2008-11-11 |
| 68 | 2008-11-12 | 221,000 | 20,000 | 0.00 | 16,360,000,000 | 298,350 | 1.350 | 2008-11-10 |
| 69 | 2008-11-03 | 201,000 | 4,000 | 0.00 | 16,360,000,000 | 257,280 | 1.280 | 2008-10-30 |
| 70 | 2008-10-20 | 197,000 | 4,000 | 0.00 | 16,360,000,000 | 332,930 | 1.690 | 2008-10-16 |
| 71 | 2008-10-16 | 193,000 | 3,000 | 0.00 | 16,360,000,000 | 384,070 | 1.990 | 2008-10-14 |
| 72 | 2008-10-14 | 190,000 | 10,000 | 0.00 | 16,360,000,000 | 387,600 | 2.040 | 2008-10-10 |
| 73 | 2008-09-19 | 180,000 | 4,000 | 0.00 | 16,360,000,000 | 432,000 | 2.400 | 2008-09-17 |
| 74 | 2008-09-11 | 176,000 | 6,000 | 0.00 | 16,360,000,000 | 498,080 | 2.830 | 2008-09-09 |
| 75 | 2008-07-15 | 170,000 | 10,000 | 0.00 | 16,360,000,000 | 867,000 | 5.100 | 2008-07-11 |
| 76 | 2008-06-05 | 160,000 | -10,000 | 0.00 | 16,360,000,000 | 952,000 | 5.950 | 2008-06-03 |
| 77 | 2008-06-03 | 170,000 | -5,000 | 0.00 | 16,360,000,000 | 1,023,400 | 6.020 | 2008-05-30 |
| 78 | 2008-05-29 | 175,000 | -5,000 | 0.00 | 16,360,000,000 | 1,065,750 | 6.090 | 2008-05-27 |
| 79 | 2008-05-26 | 180,000 | 5,000 | 0.00 | 16,360,000,000 | 1,099,800 | 6.110 | 2008-05-22 |
| 80 | 2008-05-23 | 175,000 | 5,000 | 0.00 | 16,360,000,000 | 1,074,500 | 6.140 | 2008-05-21 |
| 81 | 2008-05-16 | 170,000 | 10,000 | 0.00 | 16,360,000,000 | 1,060,800 | 6.240 | 2008-05-14 |
| 82 | 2008-03-20 | 160,000 | -2,000 | 0.00 | 16,360,000,000 | 1,020,800 | 6.380 | 2008-03-18 |
| 83 | 2008-02-26 | 162,000 | 2,000 | 0.00 | 16,360,000,000 | 1,187,460 | 7.330 | 2008-02-22 |
| 84 | 2008-02-22 | 160,000 | 10,000 | 0.00 | 16,360,000,000 | 1,222,400 | 7.640 | 2008-02-20 |
| 85 | 2008-02-04 | 150,000 | -10,000 | 0.00 | 16,360,000,000 | 870,000 | 5.800 | 2008-01-31 |
| 86 | 2008-01-24 | 160,000 | 10,000 | 0.00 | 16,360,000,000 | 1,049,600 | 6.560 | 2008-01-22 |
| 87 | 2008-01-04 | 150,000 | -5,000 | 0.00 | 16,360,000,000 | 1,342,500 | 8.950 | 2008-01-02 |
| 88 | 2007-12-27 | 155,000 | -6,000 | 0.00 | 16,360,000,000 | 1,412,050 | 9.110 | 2007-12-20 |
| 89 | 2007-11-16 | 161,000 | 30,000 | 0.00 | 16,360,000,000 | 1,809,640 | 11.24 | 2007-11-14 |
| 90 | 2007-11-13 | 131,000 | 10,000 | 0.00 | 16,360,000,000 | 1,532,700 | 11.70 | 2007-11-09 |
| 91 | 2007-11-05 | 121,000 | 5,000 | 0.00 | 16,360,000,000 | 1,539,120 | 12.72 | 2007-11-01 |
| 92 | 2007-11-02 | 116,000 | 5,000 | 0.00 | 16,360,000,000 | 1,463,920 | 12.62 | 2007-10-31 |
| 93 | 2007-10-31 | 111,000 | 20,000 | 0.00 | 16,360,000,000 | 1,371,960 | 12.36 | 2007-10-29 |
| 94 | 2007-10-30 | 91,000 | -10,000 | 0.00 | 16,360,000,000 | 1,113,840 | 12.24 | 2007-10-26 |
| 95 | 2007-10-29 | 101,000 | 10,000 | 0.00 | 16,360,000,000 | 1,224,120 | 12.12 | 2007-10-25 |
| 96 | 2007-10-26 | 91,000 | 10,000 | 0.00 | 16,360,000,000 | 1,108,380 | 12.18 | 2007-10-24 |
| 97 | 2007-10-22 | 81,000 | 10,000 | 0.00 | 16,360,000,000 | 975,240 | 12.04 | 2007-10-17 |
| 98 | 2007-10-10 | 71,000 | -3,000 | 0.00 | 16,360,000,000 | 925,840 | 13.04 | 2007-10-08 |
| 99 | 2007-10-08 | 74,000 | 3,000 | 0.00 | 16,360,000,000 | 948,680 | 12.82 | 2007-10-04 |
| 100 | 2007-09-21 | 71,000 | -40,000 | 0.00 | 16,360,000,000 | 942,880 | 13.28 | 2007-09-19 |
| 101 | 2007-09-17 | 111,000 | 4,000 | 0.00 | 16,360,000,000 | 1,478,520 | 13.32 | 2007-09-13 |
| 102 | 2007-09-14 | 107,000 | 10,000 | 0.00 | 16,360,000,000 | 1,444,500 | 13.50 | 2007-09-12 |
| 103 | 2007-09-13 | 97,000 | 3,000 | 0.00 | 16,360,000,000 | 1,301,740 | 13.42 | 2007-09-11 |
| 104 | 2007-09-07 | 94,000 | 30,000 | 0.00 | 16,360,000,000 | 1,193,800 | 12.70 | 2007-09-05 |
| 105 | 2007-09-06 | 64,000 | -5,000 | 0.00 | 16,360,000,000 | 819,200 | 12.80 | 2007-09-04 |
| 106 | 2007-09-05 | 69,000 | 36,000 | 0.00 | 16,360,000,000 | 897,000 | 13.00 | 2007-09-03 |
| 107 | 2007-08-22 | 33,000 | -8,000 | 0.00 | 16,360,000,000 | 312,180 | 9.460 | 2007-08-20 |
| 108 | 2007-08-21 | 41,000 | 8,000 | 0.00 | 16,360,000,000 | 371,460 | 9.060 | 2007-08-17 |
| 109 | 2007-08-17 | 33,000 | -10,000 | 0.00 | 16,360,000,000 | 324,390 | 9.830 | 2007-08-15 |
| 110 | 2007-08-14 | 43,000 | -4,000 | 0.00 | 16,360,000,000 | 419,680 | 9.760 | 2007-08-10 |
| 111 | 2007-08-10 | 47,000 | -4,000 | 0.00 | 16,360,000,000 | 476,580 | 10.14 | 2007-08-08 |
| 112 | 2007-08-06 | 51,000 | 8,000 | 0.00 | 16,360,000,000 | 517,140 | 10.14 | 2007-08-02 |
| 113 | 2007-08-02 | 43,000 | 5,000 | 0.00 | 16,360,000,000 | 412,800 | 9.600 | 2007-07-31 |
| 114 | 2007-08-01 | 38,000 | 5,000 | 0.00 | 16,360,000,000 | 339,720 | 8.940 | 2007-07-30 |
| 115 | 2007-07-31 | 33,000 | -5,000 | 0.00 | 16,360,000,000 | 287,100 | 8.700 | 2007-07-27 |
| 116 | 2007-07-30 | 38,000 | 14,000 | 0.00 | 16,360,000,000 | 338,960 | 8.920 | 2007-07-26 |
| 117 | 2007-07-26 | 24,000 | 1,000 | 0.00 | 16,360,000,000 | 209,040 | 8.710 | 2007-07-24 |
| 118 | 2007-07-25 | 23,000 | -1,000 | 0.00 | 16,360,000,000 | 191,590 | 8.330 | 2007-07-23 |
| 119 | 2007-07-24 | 24,000 | 1,000 | 0.00 | 16,360,000,000 | 179,520 | 7.480 | 2007-07-20 |
| 120 | 2007-07-17 | 23,000 | 20,000 | 0.00 | 16,360,000,000 | 167,900 | 7.300 | 2007-07-13 |
| 121 | 2007-07-05 | 3,000 | -10,000 | 0.00 | 16,360,000,000 | 19,800 | 6.600 | 2007-07-03 |
| 122 | 2007-07-03 | 13,000 | -1,000 | 0.00 | 16,360,000,000 | 86,060 | 6.620 | 2007-06-28 |
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