Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASSID: B01709
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2014-01-29 | 0 | -1,049 | 0.00 | 18,457,534,177 | 0 | 4.170 | 2014-01-27 |
| 4 | 2014-01-09 | 1,049 | -31,473 | 0.00 | 18,457,534,177 | 4,679 | 4.460 | 2014-01-07 |
| 5 | 2014-01-07 | 32,522 | -1,049 | 0.00 | 18,457,534,177 | 151,553 | 4.660 | 2014-01-03 |
| 6 | 2014-01-03 | 33,571 | -8,638 | 0.00 | 18,457,534,177 | 156,777 | 4.670 | 2013-12-30 |
| 7 | 2013-12-20 | 42,209 | -5,246 | 0.00 | 18,457,534,177 | 208,935 | 4.950 | 2013-12-18 |
| 8 | 2013-12-18 | 47,455 | -52,946 | 0.00 | 18,457,534,177 | 225,411 | 4.750 | 2013-12-16 |
| 9 | 2013-12-10 | 100,401 | -2,180 | 0.00 | 18,457,534,177 | 501,001 | 4.990 | 2013-12-06 |
| 10 | 2013-11-06 | 102,581 | -1,049 | 0.00 | 18,457,534,177 | 542,653 | 5.290 | 2013-11-04 |
| 11 | 2013-10-11 | 103,630 | -1,049 | 0.00 | 18,457,534,177 | 586,546 | 5.660 | 2013-10-09 |
| 12 | 2013-10-10 | 104,679 | -10,000 | 0.00 | 18,457,534,177 | 580,968 | 5.550 | 2013-10-08 |
| 13 | 2013-09-12 | 114,679 | -8,393 | 0.00 | 18,457,534,177 | 596,331 | 5.200 | 2013-09-10 |
| 14 | 2013-09-11 | 123,072 | -6,295 | 0.00 | 18,457,534,177 | 632,590 | 5.140 | 2013-09-09 |
| 15 | 2013-06-18 | 129,367 | 82 | 0.00 | 18,457,534,177 | 504,531 | 3.900 | 2013-06-14 |
| 16 | 2013-05-10 | 129,285 | -5,000 | 0.00 | 18,229,660,154 | 593,418 | 4.590 | 2013-05-08 |
| 17 | 2012-11-09 | 134,285 | -10,000 | 0.00 | 18,229,660,154 | 469,998 | 3.500 | 2012-11-07 |
| 18 | 2012-10-03 | 144,285 | -5,000 | 0.00 | 18,229,660,154 | 431,412 | 2.990 | 2012-09-27 |
| 19 | 2012-09-12 | 149,285 | -25,000 | 0.00 | 18,229,660,154 | 410,534 | 2.750 | 2012-09-10 |
| 20 | 2012-08-22 | 174,285 | 15,000 | 0.00 | 18,229,660,154 | 472,312 | 2.710 | 2012-08-20 |
| 21 | 2012-08-21 | 159,285 | 15,000 | 0.00 | 18,229,660,154 | 436,441 | 2.740 | 2012-08-17 |
| 22 | 2012-08-13 | 144,285 | 10,000 | 0.00 | 18,229,660,154 | 437,184 | 3.030 | 2012-08-09 |
| 23 | 2012-06-15 | 134,285 | 6,285 | 0.00 | 18,229,660,154 | 448,512 | 3.340 | 2012-06-13 |
| 24 | 2012-04-17 | 128,000 | -10,000 | 0.00 | 17,376,329,645 | 436,480 | 3.410 | 2012-04-13 |
| 25 | 2012-03-05 | 138,000 | 10,000 | 0.00 | 16,699,138,043 | 441,600 | 3.200 | 2012-03-01 |
| 26 | 2011-12-05 | 128,000 | -10,000 | 0.00 | 16,699,138,043 | 389,120 | 3.040 | 2011-12-01 |
| 27 | 2011-11-21 | 138,000 | 10,000 | 0.00 | 16,699,138,043 | 354,660 | 2.570 | 2011-11-17 |
| 28 | 2011-10-31 | 128,000 | -10,000 | 0.00 | 16,699,138,043 | 418,560 | 3.270 | 2011-10-27 |
| 29 | 2011-10-18 | 138,000 | 10,000 | 0.00 | 16,699,138,043 | 357,420 | 2.590 | 2011-10-14 |
| 30 | 2011-07-08 | 128,000 | -10,000 | 0.00 | 16,699,138,043 | 490,240 | 3.830 | 2011-07-06 |
| 31 | 2011-02-08 | 138,000 | -102,357 | 0.00 | 16,699,138,043 | 429,180 | 3.110 | 2011-02-01 |
| 32 | 2010-11-23 | 240,357 | -10,000 | 0.00 | 16,699,138,043 | 721,071 | 3.000 | 2010-11-19 |
| 33 | 2010-11-09 | 250,357 | 10,000 | 0.00 | 16,699,138,043 | 798,639 | 3.190 | 2010-11-05 |
| 34 | 2010-09-28 | 240,357 | -12,283 | 0.00 | 16,699,138,043 | 632,139 | 2.630 | 2010-09-24 |
| 35 | 2010-09-09 | 252,640 | 1,000 | 0.00 | 16,699,138,043 | 654,338 | 2.590 | 2010-09-07 |
| 36 | 2010-09-07 | 251,640 | -10,000 | 0.00 | 16,699,138,043 | 619,034 | 2.460 | 2010-09-03 |
| 37 | 2010-07-02 | 261,640 | 2,640 | 0.00 | 16,699,138,043 | 554,677 | 2.120 | 2010-06-29 |
| 38 | 2010-04-27 | 259,000 | 10,000 | 0.00 | 16,451,419,578 | 621,600 | 2.400 | 2010-04-23 |
| 39 | 2009-12-07 | 249,000 | 100,000 | 0.00 | 16,451,419,578 | 786,840 | 3.160 | 2009-12-03 |
| 40 | 2009-09-14 | 149,000 | 10,000 | 0.00 | 16,451,419,578 | 473,820 | 3.180 | 2009-09-10 |
| 41 | 2009-08-13 | 139,000 | -100,000 | 0.00 | 16,451,419,578 | 475,380 | 3.420 | 2009-08-11 |
| 42 | 2009-08-11 | 239,000 | 100,000 | 0.00 | 16,451,419,578 | 779,140 | 3.260 | 2009-08-07 |
| 43 | 2009-08-05 | 139,000 | 5,000 | 0.00 | 16,451,419,578 | 499,010 | 3.590 | 2009-08-03 |
| 44 | 2009-07-31 | 134,000 | -5,000 | 0.00 | 16,451,419,578 | 490,440 | 3.660 | 2009-07-29 |
| 45 | 2009-07-30 | 139,000 | -10,000 | 0.00 | 16,451,419,578 | 525,420 | 3.780 | 2009-07-28 |
| 46 | 2009-07-29 | 149,000 | 8,000 | 0.00 | 16,451,419,578 | 555,770 | 3.730 | 2009-07-27 |
| 47 | 2009-07-28 | 141,000 | -100,000 | 0.00 | 16,451,419,578 | 524,520 | 3.720 | 2009-07-24 |
| 48 | 2009-07-24 | 241,000 | 12,000 | 0.00 | 16,451,419,578 | 845,910 | 3.510 | 2009-07-22 |
| 49 | 2009-07-23 | 229,000 | 5,000 | 0.00 | 16,451,419,578 | 815,240 | 3.560 | 2009-07-21 |
| 50 | 2009-07-17 | 224,000 | -10,000 | 0.00 | 16,451,419,578 | 779,520 | 3.480 | 2009-07-15 |
| 51 | 2009-07-16 | 234,000 | 10,000 | 0.00 | 16,360,000,000 | 788,580 | 3.370 | 2009-07-14 |
| 52 | 2009-07-09 | 224,000 | 100,000 | 0.00 | 16,360,000,000 | 826,560 | 3.690 | 2009-07-07 |
| 53 | 2009-07-08 | 124,000 | -100,000 | 0.00 | 16,360,000,000 | 477,400 | 3.850 | 2009-07-06 |
| 54 | 2009-07-07 | 224,000 | -5,000 | 0.00 | 16,360,000,000 | 835,520 | 3.730 | 2009-07-03 |
| 55 | 2009-06-23 | 229,000 | -5,000 | 0.00 | 16,360,000,000 | 815,240 | 3.560 | 2009-06-19 |
| 56 | 2009-06-22 | 234,000 | 20,000 | 0.00 | 16,360,000,000 | 826,020 | 3.530 | 2009-06-18 |
| 57 | 2009-06-18 | 214,000 | -20,000 | 0.00 | 16,360,000,000 | 759,700 | 3.550 | 2009-06-16 |
| 58 | 2009-06-16 | 234,000 | 8,000 | 0.00 | 16,360,000,000 | 884,520 | 3.780 | 2009-06-12 |
| 59 | 2009-06-15 | 226,000 | 22,000 | 0.00 | 16,360,000,000 | 854,280 | 3.780 | 2009-06-11 |
| 60 | 2009-06-12 | 204,000 | -10,000 | 0.00 | 16,360,000,000 | 771,120 | 3.780 | 2009-06-10 |
| 61 | 2009-06-11 | 214,000 | 10,000 | 0.00 | 16,360,000,000 | 757,560 | 3.540 | 2009-06-09 |
| 62 | 2009-06-10 | 204,000 | 10,000 | 0.00 | 16,360,000,000 | 760,920 | 3.730 | 2009-06-08 |
| 63 | 2009-06-08 | 194,000 | -20,000 | 0.00 | 16,360,000,000 | 731,380 | 3.770 | 2009-06-04 |
| 64 | 2009-06-05 | 214,000 | 20,000 | 0.00 | 16,360,000,000 | 821,760 | 3.840 | 2009-06-03 |
| 65 | 2009-06-04 | 194,000 | 100,000 | 0.00 | 16,360,000,000 | 737,200 | 3.800 | 2009-06-02 |
| 66 | 2009-06-03 | 94,000 | -108,000 | 0.00 | 16,360,000,000 | 374,120 | 3.980 | 2009-06-01 |
| 67 | 2009-06-02 | 202,000 | -200,000 | 0.00 | 16,360,000,000 | 755,480 | 3.740 | 2009-05-29 |
| 68 | 2009-06-01 | 402,000 | 3,000 | 0.00 | 16,360,000,000 | 1,471,320 | 3.660 | 2009-05-27 |
| 69 | 2009-05-22 | 399,000 | 100,000 | 0.00 | 16,360,000,000 | 1,436,400 | 3.600 | 2009-05-20 |
| 70 | 2009-05-21 | 299,000 | 200,000 | 0.00 | 16,360,000,000 | 1,118,260 | 3.740 | 2009-05-19 |
| 71 | 2009-05-08 | 99,000 | 5,000 | 0.00 | 16,360,000,000 | 318,780 | 3.220 | 2009-05-06 |
| 72 | 2009-05-06 | 94,000 | -1,000 | 0.00 | 16,360,000,000 | 277,300 | 2.950 | 2009-05-04 |
| 73 | 2009-05-04 | 95,000 | 1,000 | 0.00 | 16,360,000,000 | 235,600 | 2.480 | 2009-04-29 |
| 74 | 2009-04-06 | 94,000 | -5,000 | 0.00 | 16,360,000,000 | 225,600 | 2.400 | 2009-04-02 |
| 75 | 2009-03-31 | 99,000 | 5,000 | 0.00 | 16,360,000,000 | 211,860 | 2.140 | 2009-03-27 |
| 76 | 2008-11-24 | 94,000 | -20,000 | 0.00 | 16,360,000,000 | 124,080 | 1.320 | 2008-11-20 |
| 77 | 2008-11-07 | 114,000 | -20,000 | 0.00 | 16,360,000,000 | 165,300 | 1.450 | 2008-11-05 |
| 78 | 2008-10-16 | 134,000 | 20,000 | 0.00 | 16,360,000,000 | 266,660 | 1.990 | 2008-10-14 |
| 79 | 2008-10-08 | 114,000 | 20,000 | 0.00 | 16,360,000,000 | 280,440 | 2.460 | 2008-10-03 |
| 80 | 2008-09-12 | 94,000 | -23,000 | 0.00 | 16,360,000,000 | 258,500 | 2.750 | 2008-09-10 |
| 81 | 2008-06-17 | 117,000 | 10,000 | 0.00 | 16,360,000,000 | 603,720 | 5.160 | 2008-06-13 |
| 82 | 2008-05-30 | 107,000 | 5,000 | 0.00 | 16,360,000,000 | 649,490 | 6.070 | 2008-05-28 |
| 83 | 2008-04-01 | 102,000 | -6,000 | 0.00 | 16,360,000,000 | 719,100 | 7.050 | 2008-03-28 |
| 84 | 2008-03-27 | 108,000 | 1,000 | 0.00 | 16,360,000,000 | 702,000 | 6.500 | 2008-03-25 |
| 85 | 2008-02-20 | 107,000 | -5,000 | 0.00 | 16,360,000,000 | 800,360 | 7.480 | 2008-02-18 |
| 86 | 2008-02-01 | 112,000 | 26,000 | 0.00 | 16,360,000,000 | 694,400 | 6.200 | 2008-01-30 |
| 87 | 2008-01-18 | 86,000 | 30,000 | 0.00 | 16,360,000,000 | 607,160 | 7.060 | 2008-01-16 |
| 88 | 2008-01-10 | 56,000 | -5,000 | 0.00 | 16,360,000,000 | 468,160 | 8.360 | 2008-01-08 |
| 89 | 2007-12-28 | 61,000 | -8,000 | 0.00 | 16,360,000,000 | 554,490 | 9.090 | 2007-12-21 |
| 90 | 2007-11-26 | 69,000 | -31,000 | 0.00 | 16,360,000,000 | 649,980 | 9.420 | 2007-11-22 |
| 91 | 2007-11-19 | 100,000 | -1,000 | 0.00 | 16,360,000,000 | 1,112,000 | 11.12 | 2007-11-15 |
| 92 | 2007-11-16 | 101,000 | 3,000 | 0.00 | 16,360,000,000 | 1,135,240 | 11.24 | 2007-11-14 |
| 93 | 2007-11-15 | 98,000 | -25,000 | 0.00 | 16,360,000,000 | 1,095,640 | 11.18 | 2007-11-13 |
| 94 | 2007-11-02 | 123,000 | 18,000 | 0.00 | 16,360,000,000 | 1,552,260 | 12.62 | 2007-10-31 |
| 95 | 2007-10-30 | 105,000 | 5,000 | 0.00 | 16,360,000,000 | 1,285,200 | 12.24 | 2007-10-26 |
| 96 | 2007-10-25 | 100,000 | 10,000 | 0.00 | 16,360,000,000 | 1,202,000 | 12.02 | 2007-10-23 |
| 97 | 2007-10-17 | 90,000 | -10,000 | 0.00 | 16,360,000,000 | 1,144,800 | 12.72 | 2007-10-15 |
| 98 | 2007-10-15 | 100,000 | -10,000 | 0.00 | 16,360,000,000 | 1,324,000 | 13.24 | 2007-10-11 |
| 99 | 2007-10-12 | 110,000 | 8,000 | 0.00 | 16,360,000,000 | 1,443,200 | 13.12 | 2007-10-10 |
| 100 | 2007-09-21 | 102,000 | 8,000 | 0.00 | 16,360,000,000 | 1,354,560 | 13.28 | 2007-09-19 |
| 101 | 2007-09-19 | 94,000 | 5,000 | 0.00 | 16,360,000,000 | 1,227,640 | 13.06 | 2007-09-17 |
| 102 | 2007-09-13 | 89,000 | 10,000 | 0.00 | 16,360,000,000 | 1,194,380 | 13.42 | 2007-09-11 |
| 103 | 2007-09-11 | 79,000 | -100,000 | 0.00 | 16,360,000,000 | 1,019,100 | 12.90 | 2007-09-07 |
| 104 | 2007-09-06 | 179,000 | -5,000 | 0.00 | 16,360,000,000 | 2,291,200 | 12.80 | 2007-09-04 |
| 105 | 2007-09-05 | 184,000 | 90,000 | 0.00 | 16,360,000,000 | 2,392,000 | 13.00 | 2007-09-03 |
| 106 | 2007-09-03 | 94,000 | -9,000 | 0.00 | 16,360,000,000 | 1,047,160 | 11.14 | 2007-08-30 |
| 107 | 2007-08-30 | 103,000 | 10,000 | 0.00 | 16,360,000,000 | 1,069,140 | 10.38 | 2007-08-28 |
| 108 | 2007-08-28 | 93,000 | -1,000 | 0.00 | 16,360,000,000 | 912,330 | 9.810 | 2007-08-24 |
| 109 | 2007-08-22 | 94,000 | -10,000 | 0.00 | 16,360,000,000 | 889,240 | 9.460 | 2007-08-20 |
| 110 | 2007-08-21 | 104,000 | 10,000 | 0.00 | 16,360,000,000 | 942,240 | 9.060 | 2007-08-17 |
| 111 | 2007-08-17 | 94,000 | -30,000 | 0.00 | 16,360,000,000 | 924,020 | 9.830 | 2007-08-15 |
| 112 | 2007-08-16 | 124,000 | -30,000 | 0.00 | 16,360,000,000 | 1,237,520 | 9.980 | 2007-08-14 |
| 113 | 2007-08-15 | 154,000 | -248,000 | 0.00 | 16,360,000,000 | 1,524,600 | 9.900 | 2007-08-13 |
| 114 | 2007-08-13 | 402,000 | -152,000 | 0.00 | 16,360,000,000 | 4,028,040 | 10.02 | 2007-08-09 |
| 115 | 2007-08-10 | 554,000 | 220,000 | 0.00 | 16,360,000,000 | 5,617,560 | 10.14 | 2007-08-08 |
| 116 | 2007-08-09 | 334,000 | -25,000 | 0.00 | 16,360,000,000 | 3,319,960 | 9.940 | 2007-08-07 |
| 117 | 2007-08-08 | 359,000 | 30,000 | 0.00 | 16,360,000,000 | 3,539,740 | 9.860 | 2007-08-06 |
| 118 | 2007-08-07 | 329,000 | -35,000 | 0.00 | 16,360,000,000 | 3,260,390 | 9.910 | 2007-08-03 |
| 119 | 2007-08-06 | 364,000 | -3,000 | 0.00 | 16,360,000,000 | 3,690,960 | 10.14 | 2007-08-02 |
| 120 | 2007-08-02 | 367,000 | 240,000 | 0.00 | 16,360,000,000 | 3,523,200 | 9.600 | 2007-07-31 |
| 121 | 2007-08-01 | 127,000 | -50,000 | 0.00 | 16,360,000,000 | 1,135,380 | 8.940 | 2007-07-30 |
| 122 | 2007-07-31 | 177,000 | 8,000 | 0.00 | 16,360,000,000 | 1,539,900 | 8.700 | 2007-07-27 |
| 123 | 2007-07-30 | 169,000 | 5,000 | 0.00 | 16,360,000,000 | 1,507,480 | 8.920 | 2007-07-26 |
| 124 | 2007-07-27 | 164,000 | -15,000 | 0.00 | 16,360,000,000 | 1,503,880 | 9.170 | 2007-07-25 |
| 125 | 2007-07-25 | 179,000 | -11,000 | 0.00 | 16,360,000,000 | 1,491,070 | 8.330 | 2007-07-23 |
| 126 | 2007-07-24 | 190,000 | -52,000 | 0.00 | 16,360,000,000 | 1,421,200 | 7.480 | 2007-07-20 |
| 127 | 2007-07-23 | 242,000 | 1,000 | 0.00 | 16,360,000,000 | 1,744,820 | 7.210 | 2007-07-19 |
| 128 | 2007-07-16 | 241,000 | -30,000 | 0.00 | 16,360,000,000 | 1,672,540 | 6.940 | 2007-07-12 |
| 129 | 2007-07-12 | 271,000 | -1,000 | 0.00 | 16,360,000,000 | 1,856,350 | 6.850 | 2007-07-10 |
| 130 | 2007-07-06 | 272,000 | 30,000 | 0.00 | 16,360,000,000 | 1,789,760 | 6.580 | 2007-07-04 |
| 131 | 2007-06-27 | 242,000 | -1,000 | 0.00 | 16,360,000,000 | 1,628,660 | 6.730 | 2007-06-25 |
| 132 | 2007-06-26 | 243,000 | 0.00 | 16,360,000,000 | 1,637,820 | 6.740 | 2007-06-22 | |
Copyright & disclaimer, Privacy policy