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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2025-12-04 0.530 2025-12-02
2 2025-12-03 0.510 2025-12-01
3 2023-05-29 0 -2,050 0.00 27,637,858,596 0 1.510 2023-05-24
4 2023-03-20 2,050 -1,119 0.00 27,637,842,220 4,264 2.080 2023-03-16
5 2023-03-08 3,169 -1,035 0.00 27,637,842,220 8,049 2.540 2023-03-06
6 2023-02-07 4,204 -97,052 0.00 27,637,842,220 11,771 2.800 2023-02-03
7 2022-11-16 101,256 -10,000 0.00 24,394,842,220 330,095 3.260 2022-11-14
8 2022-11-15 111,256 10,000 0.00 24,394,842,220 249,213 2.240 2022-11-11
9 2022-11-03 101,256 2,000 0.00 24,394,842,220 106,319 1.050 2022-11-01
10 2022-08-12 99,256 1 0.00 24,394,842,220 231,266 2.330 2022-08-10
11 2022-05-04 99,255 49 0.00 23,148,390,946 542,925 5.470 2022-04-29
12 2022-04-13 99,206 -23,000 0.00 23,148,390,946 613,093 6.180 2022-04-11
13 2022-04-08 122,206 23,000 0.00 23,148,390,946 794,339 6.500 2022-04-06
14 2021-11-26 99,206 3,391 0.00 23,148,390,946 716,267 7.220 2021-11-24
15 2020-08-12 95,815 3,423 0.00 22,035,408,726 954,317 9.960 2020-08-10
16 2020-08-04 92,392 -4,000 0.00 21,873,074,541 919,300 9.950 2020-07-31
17 2020-04-24 96,392 30,000 0.00 21,873,074,541 908,977 9.430 2020-04-22
18 2020-04-16 66,392 60,000 0.00 21,873,074,541 647,322 9.750 2020-04-14
19 2020-02-07 6,392 -10,000 0.00 21,854,487,130 64,943 10.16 2020-02-05
20 2020-02-06 16,392 10,000 0.00 21,854,487,130 167,198 10.20 2020-02-04
21 2019-06-06 6,392 -10,000 0.00 21,660,221,224 66,732 10.44 2019-06-04
22 2019-05-20 16,392 8,000 0.00 21,660,221,224 192,770 11.76 2019-05-16
23 2019-05-08 8,392 2,000 0.00 21,660,221,224 102,718 12.24 2019-05-06
24 2019-04-16 6,392 -10,000 0.00 21,660,221,224 84,119 13.16 2019-04-12
25 2019-04-15 16,392 10,000 0.00 21,660,221,224 213,096 13.00 2019-04-11
26 2019-04-12 6,392 -30,000 0.00 21,660,221,224 84,758 13.26 2019-04-10
27 2019-04-11 36,392 -10,000 0.00 21,660,221,224 483,286 13.28 2019-04-09
28 2019-04-10 46,392 40,000 0.00 21,660,221,224 582,684 12.56 2019-04-08
29 2019-03-21 6,392 -4,000 0.00 21,647,686,155 76,832 12.02 2019-03-19
30 2019-03-20 10,392 4,000 0.00 21,647,686,155 121,379 11.68 2019-03-18
31 2019-01-29 6,392 -4,000 0.00 21,645,912,431 65,710 10.28 2019-01-25
32 2019-01-28 10,392 4,000 0.00 21,645,912,431 101,218 9.740 2019-01-24
33 2018-11-12 6,392 -110,000 0.00 21,644,083,140 57,912 9.060 2018-11-08
34 2018-11-09 116,392 -5,000 0.00 21,644,083,140 1,051,020 9.030 2018-11-07
35 2018-11-07 121,392 115,000 0.00 21,644,083,140 1,094,956 9.020 2018-11-05
36 2018-11-06 6,392 -10,000 0.00 21,667,083,140 60,852 9.520 2018-11-02
37 2018-10-29 16,392 -115,000 0.00 21,667,083,140 136,873 8.350 2018-10-25
38 2018-10-26 131,392 -15,000 0.00 21,667,083,140 1,051,136 8.000 2018-10-24
39 2018-10-25 146,392 -150,000 0.00 21,667,083,140 1,156,497 7.900 2018-10-23
40 2018-10-24 296,392 280,000 0.00 21,667,083,140 2,474,873 8.350 2018-10-22
41 2018-10-16 16,392 -15,000 0.00 21,667,083,140 138,676 8.460 2018-10-12
42 2018-10-12 31,392 15,000 0.00 21,667,083,140 269,657 8.590 2018-10-10
43 2018-10-11 16,392 -2,000 0.00 21,667,083,140 146,381 8.930 2018-10-09
44 2018-10-10 18,392 12,000 0.00 21,667,083,140 166,448 9.050 2018-10-08
45 2018-10-05 6,392 -10,000 0.00 21,667,083,140 62,130 9.720 2018-10-03
46 2018-10-04 16,392 10,000 0.00 21,667,083,140 157,527 9.610 2018-10-02
47 2018-09-21 6,392 -20,000 0.00 21,687,933,140 70,951 11.10 2018-09-19
48 2018-09-10 26,392 20,000 0.00 21,687,933,140 287,145 10.88 2018-09-06
49 2018-09-07 6,392 -60,000 0.00 21,687,933,140 70,951 11.10 2018-09-05
50 2018-08-24 66,392 -50,000 0.00 21,687,933,140 812,638 12.24 2018-08-22
51 2018-08-23 116,392 -20,000 0.00 21,687,933,140 1,424,638 12.24 2018-08-21
52 2018-08-22 136,392 -520,000 0.00 21,687,933,140 1,546,685 11.34 2018-08-20
53 2018-08-17 656,392 -45,000 0.00 21,687,933,140 7,167,801 10.92 2018-08-15
54 2018-08-16 701,392 -20,000 0.00 21,687,933,140 7,869,618 11.22 2018-08-14
55 2018-08-14 721,392 -15,000 0.00 21,687,933,140 8,555,709 11.86 2018-08-10
56 2018-08-13 736,392 -545,000 0.00 21,687,933,140 8,659,970 11.76 2018-08-09
57 2018-08-09 1,281,392 -403,000 0.01 21,687,933,140 14,864,147 11.60 2018-08-07
58 2018-08-06 1,684,392 15,000 0.01 21,687,933,140 18,562,000 11.02 2018-08-02
59 2018-08-01 1,669,392 -40,000 0.01 21,687,933,140 20,266,419 12.14 2018-07-30
60 2018-07-31 1,709,392 -50,000 0.01 21,687,933,140 22,427,223 13.12 2018-07-27
61 2018-07-30 1,759,392 -5,000 0.01 21,687,933,140 23,364,726 13.28 2018-07-26
62 2018-07-27 1,764,392 -25,000 0.01 21,687,933,140 23,784,004 13.48 2018-07-25
63 2018-07-26 1,789,392 -20,000 0.01 21,687,933,140 23,262,096 13.00 2018-07-24
64 2018-07-24 1,809,392 -20,000 0.01 21,687,933,140 22,906,903 12.66 2018-07-20
65 2018-07-20 1,829,392 -10,000 0.01 21,740,933,140 22,903,988 12.52 2018-07-18
66 2018-07-19 1,839,392 20,000 0.01 21,740,933,140 22,734,885 12.36 2018-07-17
67 2018-07-18 1,819,392 40,000 0.01 21,740,933,140 23,179,054 12.74 2018-07-16
68 2018-07-17 1,779,392 110,000 0.01 21,740,933,140 23,167,684 13.02 2018-07-13
69 2018-07-12 1,669,392 153,000 0.01 21,740,933,140 22,136,138 13.26 2018-07-10
70 2018-07-10 1,516,392 -25,000 0.01 21,740,933,140 19,591,785 12.92 2018-07-06
71 2018-07-09 1,541,392 -5,000 0.01 21,740,933,140 20,007,268 12.98 2018-07-05
72 2018-07-06 1,546,392 30,000 0.01 21,740,933,140 19,670,106 12.72 2018-07-04
73 2018-07-04 1,516,392 -50,000 0.01 21,740,933,140 20,926,210 13.80 2018-06-29
74 2018-07-03 1,566,392 76,000 0.01 21,740,933,140 19,423,261 12.40 2018-06-28
75 2018-06-29 1,490,392 24,000 0.01 21,740,933,140 18,987,594 12.74 2018-06-27
76 2018-06-28 1,466,392 100,000 0.01 21,740,933,140 20,177,554 13.76 2018-06-26
77 2018-06-01 1,366,392 100,000 0.01 21,740,933,140 20,741,831 15.18 2018-05-30
78 2018-05-29 1,266,392 -1,000 0.01 21,740,933,140 20,135,633 15.90 2018-05-25
79 2018-05-10 1,267,392 500,000 0.01 21,740,933,140 20,328,968 16.04 2018-05-08
80 2018-04-20 767,392 1,000 0.00 21,739,888,782 11,940,620 15.56 2018-04-18
81 2018-04-19 766,392 1,000 0.00 21,739,888,782 11,894,404 15.52 2018-04-17
82 2018-04-18 765,392 10,000 0.00 21,739,888,782 12,169,733 15.90 2018-04-16
83 2018-04-13 755,392 -25,000 0.00 21,739,888,782 12,645,262 16.74 2018-04-11
84 2018-04-12 780,392 -10,000 0.00 21,739,888,782 13,063,762 16.74 2018-04-10
85 2018-04-09 790,392 -100,000 0.00 21,739,888,782 12,266,884 15.52 2018-04-04
86 2018-04-06 890,392 -50,000 0.00 21,739,888,782 14,157,233 15.90 2018-04-03
87 2018-04-03 940,392 -180,000 0.00 21,739,888,782 15,159,119 16.12 2018-03-28
88 2018-03-29 1,120,392 -20,000 0.01 21,739,888,782 18,688,139 16.68 2018-03-27
89 2018-03-26 1,140,392 -250,000 0.01 21,739,888,782 18,725,237 16.42 2018-03-22
90 2018-03-23 1,390,392 -230,000 0.01 21,739,888,782 22,885,852 16.46 2018-03-21
91 2018-03-20 1,620,392 -95,000 0.01 21,739,888,782 26,833,692 16.56 2018-03-16
92 2018-03-19 1,715,392 -56,000 0.01 21,739,888,782 27,137,501 15.82 2018-03-15
93 2018-03-16 1,771,392 -50,000 0.01 21,739,888,782 26,960,586 15.22 2018-03-14
94 2018-03-14 1,821,392 -100,000 0.01 21,739,888,782 27,284,452 14.98 2018-03-12
95 2018-03-13 1,921,392 -390,000 0.01 21,739,888,782 28,628,741 14.90 2018-03-09
96 2018-03-08 2,311,392 -50,000 0.01 21,739,888,782 33,052,906 14.30 2018-03-06
97 2018-03-01 2,361,392 100,000 0.01 21,739,888,782 33,626,222 14.24 2018-02-27
98 2018-02-28 2,261,392 50,000 0.01 21,739,888,782 33,513,829 14.82 2018-02-26
99 2018-02-23 2,211,392 200,000 0.01 21,739,888,782 31,711,361 14.34 2018-02-21
100 2018-02-22 2,011,392 50,000 0.01 21,739,888,782 27,314,703 13.58 2018-02-20
101 2018-02-21 1,961,392 350,000 0.01 21,739,888,782 26,164,969 13.34 2018-02-14
102 2018-02-20 1,611,392 110,000 0.01 21,739,888,782 21,173,691 13.14 2018-02-13
103 2018-02-14 1,501,392 100,000 0.01 21,739,888,782 19,698,263 13.12 2018-02-12
104 2018-02-13 1,401,392 60,000 0.01 21,739,888,782 18,386,263 13.12 2018-02-09
105 2018-02-12 1,341,392 -50,000 0.01 21,739,888,782 18,859,972 14.06 2018-02-08
106 2018-02-09 1,391,392 50,000 0.01 21,739,888,782 19,368,177 13.92 2018-02-07
107 2018-02-08 1,341,392 -285,000 0.01 21,739,888,782 19,450,184 14.50 2018-02-06
108 2018-02-06 1,626,392 30,000 0.01 21,739,888,782 27,258,330 16.76 2018-02-02
109 2018-01-31 1,596,392 1,200,000 0.01 21,739,888,782 25,925,406 16.24 2018-01-29
110 2018-01-29 396,392 100,000 0.00 21,279,888,782 6,524,612 16.46 2018-01-25
111 2018-01-26 296,392 235,000 0.00 21,279,888,782 4,973,458 16.78 2018-01-24
112 2018-01-25 61,392 20,000 0.00 21,279,888,782 1,044,892 17.02 2018-01-23
113 2018-01-24 41,392 20,000 0.00 21,279,888,782 709,459 17.14 2018-01-22
114 2018-01-23 21,392 20,000 0.00 21,279,888,782 364,520 17.04 2018-01-19
115 2017-03-24 1,392 -200,000 0.00 21,353,840,782 9,187 6.600 2017-03-22
116 2017-03-23 201,392 -30,000 0.00 21,353,840,782 1,355,368 6.730 2017-03-21
117 2017-03-21 231,392 30,000 0.00 21,353,840,782 1,510,990 6.530 2017-03-17
118 2017-03-20 201,392 -30,000 0.00 21,353,840,782 1,371,480 6.810 2017-03-16
119 2017-03-17 231,392 -20,000 0.00 21,353,840,782 1,564,210 6.760 2017-03-15
120 2017-03-16 251,392 -50,000 0.00 21,353,840,782 1,686,840 6.710 2017-03-14
121 2017-03-15 301,392 300,000 0.00 21,353,840,782 2,034,396 6.750 2017-03-13
122 2016-09-21 1,392 -10,000 0.00 22,210,854,782 5,874 4.220 2016-09-19
123 2016-09-01 11,392 -300,000 0.00 22,210,854,782 44,315 3.890 2016-08-30
124 2016-08-05 311,392 300,000 0.00 22,210,854,782 983,999 3.160 2016-08-03
125 2015-06-01 11,392 10,000 0.00 22,588,019,782 41,695 3.660 2015-05-28
126 2015-03-23 1,392 -249,000 0.00 20,351,819,782 4,079 2.930 2015-03-19
127 2015-03-20 250,392 51,000 0.00 20,351,819,782 726,137 2.900 2015-03-18
128 2015-03-18 199,392 50,000 0.00 20,351,819,782 582,225 2.920 2015-03-16
129 2015-03-16 149,392 20,000 0.00 20,351,819,782 437,719 2.930 2015-03-12
130 2014-10-31 129,392 10,940 0.00 20,351,819,782 390,764 3.020 2014-10-29
131 2014-10-15 118,452 7,403 0.00 20,351,819,782 347,064 2.930 2014-10-13
132 2014-08-29 111,049 -10,000 0.00 19,079,831,046 401,997 3.620 2014-08-27
133 2014-08-25 121,049 10,000 0.00 19,079,831,046 443,039 3.660 2014-08-21
134 2014-08-19 111,049 -10,000 0.00 19,079,831,046 418,655 3.770 2014-08-15
135 2014-08-18 121,049 20,000 0.00 19,079,831,046 455,144 3.760 2014-08-14
136 2014-08-14 101,049 -10,000 0.00 19,079,831,046 388,028 3.840 2014-08-12
137 2014-08-12 111,049 10,000 0.00 19,079,831,046 409,771 3.690 2014-08-08
138 2014-08-07 101,049 -20,000 0.00 19,079,831,046 386,007 3.820 2014-08-05
139 2014-08-01 121,049 -10,000 0.00 19,079,831,046 467,249 3.860 2014-07-30
140 2014-07-30 131,049 -10,000 0.00 19,079,831,046 497,986 3.800 2014-07-28
141 2014-07-28 141,049 -10,000 0.00 19,079,831,046 531,755 3.770 2014-07-24
142 2014-05-02 151,049 10,000 0.00 18,457,534,177 480,336 3.180 2014-04-29
143 2014-04-15 141,049 10,000 0.00 18,457,534,177 509,187 3.610 2014-04-11
144 2014-04-14 131,049 10,000 0.00 18,457,534,177 479,639 3.660 2014-04-10
145 2014-04-10 121,049 -10,000 0.00 18,457,534,177 456,355 3.770 2014-04-08
146 2014-03-27 131,049 20,000 0.00 18,457,534,177 401,010 3.060 2014-03-25
147 2014-03-21 111,049 110,000 0.00 18,457,534,177 316,490 2.850 2014-03-19
148 2013-12-02 1,049 -24,000 0.00 18,457,534,177 5,266 5.020 2013-11-28
149 2013-11-28 25,049 12,000 0.00 18,457,534,177 124,995 4.990 2013-11-26
150 2013-11-25 13,049 12,000 0.00 18,457,534,177 65,375 5.010 2013-11-21
151 2013-01-03 1,049 -20,000 0.00 18,229,660,154 4,186 3.990 2012-12-28
152 2012-12-20 21,049 20,000 0.00 18,229,660,154 75,566 3.590 2012-12-18
153 2012-11-07 1,049 -10,000 0.00 18,229,660,154 3,682 3.510 2012-11-05
154 2012-10-17 11,049 10,000 0.00 18,229,660,154 32,374 2.930 2012-10-15
155 2012-06-15 1,049 49 0.00 18,229,660,154 3,504 3.340 2012-06-13
156 2011-08-22 1,000 -15,000 0.00 16,699,138,043 3,390 3.390 2011-08-18
157 2010-10-18 16,000 15,000 0.00 16,699,138,043 46,400 2.900 2010-10-14
158 2010-08-18 1,000 -20,000 0.00 16,699,138,043 2,410 2.410 2010-08-16
159 2010-08-16 21,000 20,000 0.00 16,699,138,043 49,560 2.360 2010-08-12
160 2010-07-27 1,000 -2,000 0.00 16,699,138,043 2,470 2.470 2010-07-23
161 2010-05-24 3,000 -1,000 0.00 16,451,419,578 6,150 2.050 2010-05-19
162 2010-05-20 4,000 1,000 0.00 16,451,419,578 8,600 2.150 2010-05-18
163 2009-04-29 3,000 -50,000 0.00 16,360,000,000 7,140 2.380 2009-04-27
164 2009-03-20 53,000 50,000 0.00 16,360,000,000 93,280 1.760 2009-03-18
165 2009-01-14 3,000 -1,000 0.00 16,360,000,000 4,890 1.630 2009-01-12
166 2008-12-19 4,000 -2,000 0.00 16,360,000,000 7,720 1.930 2008-12-17
167 2008-10-31 6,000 -14,000 0.00 16,360,000,000 7,020 1.170 2008-10-29
168 2008-10-30 20,000 14,000 0.00 16,360,000,000 23,800 1.190 2008-10-28
169 2008-09-09 6,000 -14,000 0.00 16,360,000,000 17,940 2.990 2008-09-05
170 2008-05-14 20,000 10,000 0.00 16,360,000,000 127,000 6.350 2008-05-09
171 2008-04-21 10,000 4,000 0.00 16,360,000,000 63,600 6.360 2008-04-17
172 2008-04-16 6,000 -4,000 0.00 16,360,000,000 40,500 6.750 2008-04-14
173 2008-04-10 10,000 -4,000 0.00 16,360,000,000 75,000 7.500 2008-04-08
174 2008-03-20 14,000 -1,000 0.00 16,360,000,000 89,320 6.380 2008-03-18
175 2008-03-12 15,000 1,000 0.00 16,360,000,000 97,650 6.510 2008-03-10
176 2008-01-24 14,000 -5,000 0.00 16,360,000,000 91,840 6.560 2008-01-22
177 2007-12-18 19,000 -1,000 0.00 16,360,000,000 174,800 9.200 2007-12-14
178 2007-12-17 20,000 1,000 0.00 16,360,000,000 185,200 9.260 2007-12-13
179 2007-11-21 19,000 5,000 0.00 16,360,000,000 199,880 10.52 2007-11-19
180 2007-11-15 14,000 -5,000 0.00 16,360,000,000 156,520 11.18 2007-11-13
181 2007-11-14 19,000 -1,000 0.00 16,360,000,000 212,800 11.20 2007-11-12
182 2007-11-13 20,000 -20,000 0.00 16,360,000,000 234,000 11.70 2007-11-09
183 2007-11-12 40,000 20,000 0.00 16,360,000,000 482,400 12.06 2007-11-08
184 2007-11-08 20,000 -3,000 0.00 16,360,000,000 248,000 12.40 2007-11-06
185 2007-11-06 23,000 -25,000 0.00 16,360,000,000 288,420 12.54 2007-11-02
186 2007-10-25 48,000 25,000 0.00 16,360,000,000 576,960 12.02 2007-10-23
187 2007-10-24 23,000 -5,000 0.00 16,360,000,000 270,940 11.78 2007-10-22
188 2007-10-22 28,000 5,000 0.00 16,360,000,000 337,120 12.04 2007-10-17
189 2007-10-16 23,000 4,000 0.00 16,360,000,000 299,460 13.02 2007-10-12
190 2007-10-05 19,000 -20,000 0.00 16,360,000,000 247,760 13.04 2007-10-03
191 2007-10-03 39,000 -5,000 0.00 16,360,000,000 515,580 13.22 2007-09-28
192 2007-10-02 44,000 20,000 0.00 16,360,000,000 582,560 13.24 2007-09-27
193 2007-09-06 24,000 5,000 0.00 16,360,000,000 307,200 12.80 2007-09-04
194 2007-09-04 19,000 -5,000 0.00 16,360,000,000 228,000 12.00 2007-08-31
195 2007-08-22 24,000 -20,000 0.00 16,360,000,000 227,040 9.460 2007-08-20
196 2007-08-21 44,000 20,000 0.00 16,360,000,000 398,640 9.060 2007-08-17
197 2007-08-20 24,000 -10,000 0.00 16,360,000,000 223,200 9.300 2007-08-16
198 2007-08-16 34,000 5,000 0.00 16,360,000,000 339,320 9.980 2007-08-14
199 2007-08-15 29,000 -60,000 0.00 16,360,000,000 287,100 9.900 2007-08-13
200 2007-08-10 89,000 -10,000 0.00 16,360,000,000 902,460 10.14 2007-08-08
201 2007-08-07 99,000 20,000 0.00 16,360,000,000 981,090 9.910 2007-08-03
202 2007-08-06 79,000 60,000 0.00 16,360,000,000 801,060 10.14 2007-08-02
203 2007-08-03 19,000 -60,000 0.00 16,360,000,000 186,200 9.800 2007-08-01
204 2007-08-02 79,000 -40,000 0.00 16,360,000,000 758,400 9.600 2007-07-31
205 2007-07-30 119,000 -31,000 0.00 16,360,000,000 1,061,480 8.920 2007-07-26
206 2007-07-27 150,000 -10,000 0.00 16,360,000,000 1,375,500 9.170 2007-07-25
207 2007-07-26 160,000 -20,000 0.00 16,360,000,000 1,393,600 8.710 2007-07-24
208 2007-07-25 180,000 -6,000 0.00 16,360,000,000 1,499,400 8.330 2007-07-23
209 2007-07-18 186,000 20,000 0.00 16,360,000,000 1,357,800 7.300 2007-07-16
210 2007-07-17 166,000 20,000 0.00 16,360,000,000 1,211,800 7.300 2007-07-13
211 2007-07-16 146,000 20,000 0.00 16,360,000,000 1,013,240 6.940 2007-07-12
212 2007-07-13 126,000 -50,000 0.00 16,360,000,000 863,100 6.850 2007-07-11
213 2007-07-12 176,000 70,000 0.00 16,360,000,000 1,205,600 6.850 2007-07-10
214 2007-07-11 106,000 70,000 0.00 16,360,000,000 728,220 6.870 2007-07-09
215 2007-07-06 36,000 -1,000 0.00 16,360,000,000 236,880 6.580 2007-07-04
216 2007-07-05 37,000 -1,000 0.00 16,360,000,000 244,200 6.600 2007-07-03
217 2007-07-04 38,000 1,000 0.00 16,360,000,000 250,800 6.600 2007-06-29

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