Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASSID: B01734
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 | 2020-06-30 | 0 | -180,000 | 0.00 | 21,873,074,541 | 0 | 9.780 | 2020-06-26 |
| 4 | 2020-06-29 | 180,000 | -450,000 | 0.00 | 21,873,074,541 | 1,780,200 | 9.890 | 2020-06-24 |
| 5 | 2020-06-03 | 630,000 | 630,000 | 0.00 | 21,873,074,541 | 6,167,700 | 9.790 | 2020-06-01 |
| 6 | 2020-06-01 | 0 | -500,000 | 0.00 | 21,873,074,541 | 0 | 9.590 | 2020-05-28 |
| 7 | 2020-05-29 | 500,000 | 500,000 | 0.00 | 21,873,074,541 | 4,750,000 | 9.500 | 2020-05-27 |
| 8 | 2018-02-13 | 0 | -20,000 | 0.00 | 21,739,888,782 | 0 | 13.12 | 2018-02-09 |
| 9 | 2018-01-17 | 20,000 | -30,000 | 0.00 | 21,279,888,782 | 345,200 | 17.26 | 2018-01-15 |
| 10 | 2017-09-25 | 50,000 | 50,000 | 0.00 | 21,340,621,782 | 705,000 | 14.10 | 2017-09-21 |
| 11 | 2017-08-30 | 0 | -100,000 | 0.00 | 21,340,621,782 | 0 | 9.880 | 2017-08-28 |
| 12 | 2017-08-24 | 100,000 | 100,000 | 0.00 | 21,340,621,782 | 956,000 | 9.560 | 2017-08-21 |
| 13 | 2017-08-03 | 0 | -250,000 | 0.00 | 21,340,621,782 | 0 | 10.50 | 2017-08-01 |
| 14 | 2017-07-31 | 250,000 | 250,000 | 0.00 | 21,340,621,782 | 2,630,000 | 10.52 | 2017-07-27 |
| 15 | 2015-04-20 | 0 | -53,000 | 0.00 | 22,588,019,782 | 0 | 3.820 | 2015-04-16 |
| 16 | 2015-04-17 | 53,000 | -22,000 | 0.00 | 20,351,819,782 | 199,810 | 3.770 | 2015-04-15 |
| 17 | 2015-04-14 | 75,000 | -30,000 | 0.00 | 20,351,819,782 | 263,250 | 3.510 | 2015-04-10 |
| 18 | 2015-04-13 | 105,000 | -150,000 | 0.00 | 20,351,819,782 | 363,300 | 3.460 | 2015-04-09 |
| 19 | 2015-04-10 | 255,000 | -50,000 | 0.00 | 20,351,819,782 | 879,750 | 3.450 | 2015-04-08 |
| 20 | 2015-04-02 | 305,000 | -200,000 | 0.00 | 20,351,819,782 | 954,650 | 3.130 | 2015-03-31 |
| 21 | 2015-01-12 | 505,000 | -1,173,000 | 0.00 | 20,351,819,782 | 1,621,050 | 3.210 | 2015-01-08 |
| 22 | 2015-01-09 | 1,678,000 | 1,100,000 | 0.01 | 20,351,819,782 | 5,453,500 | 3.250 | 2015-01-07 |
| 23 | 2014-12-18 | 578,000 | 10,000 | 0.00 | 20,351,819,782 | 1,699,320 | 2.940 | 2014-12-16 |
| 24 | 2014-12-16 | 568,000 | 30,000 | 0.00 | 20,351,819,782 | 1,715,360 | 3.020 | 2014-12-12 |
| 25 | 2014-12-05 | 538,000 | -1,100,000 | 0.00 | 20,351,819,782 | 1,700,080 | 3.160 | 2014-12-03 |
| 26 | 2014-12-01 | 1,638,000 | 12,000 | 0.01 | 20,351,819,782 | 5,192,460 | 3.170 | 2014-11-27 |
| 27 | 2014-10-15 | 1,626,000 | 76,000 | 0.01 | 20,351,819,782 | 4,764,180 | 2.930 | 2014-10-13 |
| 28 | 2014-09-16 | 1,550,000 | 400,000 | 0.01 | 19,079,831,046 | 5,053,000 | 3.260 | 2014-09-12 |
| 29 | 2014-09-01 | 1,150,000 | -8,000 | 0.01 | 19,079,831,046 | 3,956,000 | 3.440 | 2014-08-28 |
| 30 | 2014-08-27 | 1,158,000 | 8,000 | 0.01 | 19,079,831,046 | 4,215,120 | 3.640 | 2014-08-25 |
| 31 | 2014-07-30 | 1,150,000 | 1,100,000 | 0.01 | 19,079,831,046 | 4,370,000 | 3.800 | 2014-07-28 |
| 32 | 2014-07-18 | 50,000 | -100,000 | 0.00 | 19,079,831,046 | 169,500 | 3.390 | 2014-07-16 |
| 33 | 2014-07-09 | 150,000 | -8,000 | 0.00 | 18,457,534,177 | 531,000 | 3.540 | 2014-07-07 |
| 34 | 2014-04-14 | 158,000 | 58,000 | 0.00 | 18,457,534,177 | 578,280 | 3.660 | 2014-04-10 |
| 35 | 2014-04-07 | 100,000 | -200,000 | 0.00 | 18,457,534,177 | 375,000 | 3.750 | 2014-04-03 |
| 36 | 2014-04-04 | 300,000 | -100,000 | 0.00 | 18,457,534,177 | 1,119,000 | 3.730 | 2014-04-02 |
| 37 | 2014-03-19 | 400,000 | 400,000 | 0.00 | 18,457,534,177 | 1,280,000 | 3.200 | 2014-03-17 |
| 38 | 2013-08-09 | 0 | -370,000 | 0.00 | 18,457,534,177 | 0 | 4.410 | 2013-08-07 |
| 39 | 2013-08-07 | 370,000 | -100,000 | 0.00 | 18,457,534,177 | 1,694,600 | 4.580 | 2013-08-05 |
| 40 | 2013-08-05 | 470,000 | 370,000 | 0.00 | 18,457,534,177 | 2,124,400 | 4.520 | 2013-08-01 |
| 41 | 2013-08-01 | 100,000 | 100,000 | 0.00 | 18,457,534,177 | 426,000 | 4.260 | 2013-07-30 |
| 42 | 2013-01-10 | 0 | -74,554 | 0.00 | 18,229,660,154 | 0 | 4.280 | 2013-01-08 |
| 43 | 2012-12-12 | 74,554 | -561,000 | 0.00 | 18,229,660,154 | 278,086 | 3.730 | 2012-12-10 |
| 44 | 2012-12-10 | 635,554 | -389,000 | 0.00 | 18,229,660,154 | 2,351,550 | 3.700 | 2012-12-06 |
| 45 | 2012-12-05 | 1,024,554 | 1,000,000 | 0.01 | 18,229,660,154 | 3,790,850 | 3.700 | 2012-12-03 |
| 46 | 2012-11-27 | 24,554 | -800,000 | 0.00 | 18,229,660,154 | 86,185 | 3.510 | 2012-11-23 |
| 47 | 2012-11-26 | 824,554 | -400,000 | 0.00 | 18,229,660,154 | 2,844,711 | 3.450 | 2012-11-22 |
| 48 | 2012-11-23 | 1,224,554 | -230,000 | 0.01 | 18,229,660,154 | 4,163,484 | 3.400 | 2012-11-21 |
| 49 | 2012-11-20 | 1,454,554 | 30,000 | 0.01 | 18,229,660,154 | 4,945,484 | 3.400 | 2012-11-16 |
| 50 | 2012-11-19 | 1,424,554 | -400,000 | 0.01 | 18,229,660,154 | 4,857,729 | 3.410 | 2012-11-15 |
| 51 | 2012-11-16 | 1,824,554 | 590,000 | 0.01 | 18,229,660,154 | 6,294,711 | 3.450 | 2012-11-14 |
| 52 | 2012-11-15 | 1,234,554 | -690,000 | 0.01 | 18,229,660,154 | 4,148,101 | 3.360 | 2012-11-13 |
| 53 | 2012-11-14 | 1,924,554 | 1,000,000 | 0.01 | 18,229,660,154 | 6,504,993 | 3.380 | 2012-11-12 |
| 54 | 2012-11-13 | 924,554 | 900,000 | 0.01 | 18,229,660,154 | 3,097,256 | 3.350 | 2012-11-09 |
| 55 | 2012-11-01 | 24,554 | -824,000 | 0.00 | 18,229,660,154 | 76,363 | 3.110 | 2012-10-30 |
| 56 | 2012-10-31 | 848,554 | 824,000 | 0.00 | 18,229,660,154 | 2,562,633 | 3.020 | 2012-10-29 |
| 57 | 2012-06-15 | 24,554 | 24,554 | 0.00 | 18,229,660,154 | 82,010 | 3.340 | 2012-06-13 |
| 58 | 2012-05-09 | 0 | -500,000 | 0.00 | 17,376,329,645 | 0 | 2.980 | 2012-05-07 |
| 59 | 2012-01-30 | 500,000 | -60,000 | 0.00 | 16,699,138,043 | 1,830,000 | 3.660 | 2012-01-26 |
| 60 | 2011-12-05 | 560,000 | -30,000 | 0.00 | 16,699,138,043 | 1,702,400 | 3.040 | 2011-12-01 |
| 61 | 2011-11-11 | 590,000 | -10,000 | 0.00 | 16,699,138,043 | 1,681,500 | 2.850 | 2011-11-09 |
| 62 | 2011-03-17 | 600,000 | -30,000 | 0.00 | 16,699,138,043 | 1,788,000 | 2.980 | 2011-03-15 |
| 63 | 2011-01-25 | 630,000 | -2,000 | 0.00 | 16,699,138,043 | 1,896,300 | 3.010 | 2011-01-21 |
| 64 | 2010-03-23 | 632,000 | -20,000 | 0.00 | 16,451,419,578 | 1,763,280 | 2.790 | 2010-03-19 |
| 65 | 2010-03-05 | 652,000 | 20,000 | 0.00 | 16,451,419,578 | 1,825,600 | 2.800 | 2010-03-03 |
| 66 | 2010-03-04 | 632,000 | -26,000 | 0.00 | 16,451,419,578 | 1,769,600 | 2.800 | 2010-03-02 |
| 67 | 2010-03-03 | 658,000 | 26,000 | 0.00 | 16,451,419,578 | 1,835,820 | 2.790 | 2010-03-01 |
| 68 | 2009-12-21 | 632,000 | -10,000 | 0.00 | 16,451,419,578 | 1,877,040 | 2.970 | 2009-12-17 |
| 69 | 2009-11-20 | 642,000 | -14,000 | 0.00 | 16,451,419,578 | 1,938,840 | 3.020 | 2009-11-18 |
| 70 | 2009-09-07 | 656,000 | 24,000 | 0.00 | 16,451,419,578 | 2,046,720 | 3.120 | 2009-09-03 |
| 71 | 2009-07-29 | 632,000 | -15,000 | 0.00 | 16,451,419,578 | 2,357,360 | 3.730 | 2009-07-27 |
| 72 | 2009-07-23 | 647,000 | 15,000 | 0.00 | 16,451,419,578 | 2,303,320 | 3.560 | 2009-07-21 |
| 73 | 2009-07-13 | 632,000 | -20,000 | 0.00 | 16,360,000,000 | 2,243,600 | 3.550 | 2009-07-09 |
| 74 | 2009-07-10 | 652,000 | -20,000 | 0.00 | 16,360,000,000 | 2,314,600 | 3.550 | 2009-07-08 |
| 75 | 2009-07-08 | 672,000 | 20,000 | 0.00 | 16,360,000,000 | 2,587,200 | 3.850 | 2009-07-06 |
| 76 | 2009-07-02 | 652,000 | 10,000 | 0.00 | 16,360,000,000 | 2,399,360 | 3.680 | 2009-06-29 |
| 77 | 2009-06-30 | 642,000 | 10,000 | 0.00 | 16,360,000,000 | 2,381,820 | 3.710 | 2009-06-26 |
| 78 | 2009-06-05 | 632,000 | 600,000 | 0.00 | 16,360,000,000 | 2,426,880 | 3.840 | 2009-06-03 |
| 79 | 2009-06-04 | 32,000 | -600,000 | 0.00 | 16,360,000,000 | 121,600 | 3.800 | 2009-06-02 |
| 80 | 2009-05-27 | 632,000 | 600,000 | 0.00 | 16,360,000,000 | 2,325,760 | 3.680 | 2009-05-25 |
| 81 | 2009-05-26 | 32,000 | -890,000 | 0.00 | 16,360,000,000 | 108,800 | 3.400 | 2009-05-22 |
| 82 | 2009-05-20 | 922,000 | -10,000 | 0.01 | 16,360,000,000 | 3,494,380 | 3.790 | 2009-05-18 |
| 83 | 2009-05-19 | 932,000 | -45,000 | 0.01 | 16,360,000,000 | 3,084,920 | 3.310 | 2009-05-15 |
| 84 | 2009-05-15 | 977,000 | 10,000 | 0.01 | 16,360,000,000 | 2,979,850 | 3.050 | 2009-05-13 |
| 85 | 2009-05-12 | 967,000 | 15,000 | 0.01 | 16,360,000,000 | 3,046,050 | 3.150 | 2009-05-08 |
| 86 | 2009-05-11 | 952,000 | 20,000 | 0.01 | 16,360,000,000 | 3,008,320 | 3.160 | 2009-05-07 |
| 87 | 2009-05-08 | 932,000 | 850,000 | 0.01 | 16,360,000,000 | 3,001,040 | 3.220 | 2009-05-06 |
| 88 | 2009-05-07 | 82,000 | -1,550,000 | 0.00 | 16,360,000,000 | 236,160 | 2.880 | 2009-05-05 |
| 89 | 2009-05-06 | 1,632,000 | 1,530,000 | 0.01 | 16,360,000,000 | 4,814,400 | 2.950 | 2009-05-04 |
| 90 | 2009-05-05 | 102,000 | 20,000 | 0.00 | 16,360,000,000 | 261,120 | 2.560 | 2009-04-30 |
| 91 | 2009-04-30 | 82,000 | -300,000 | 0.00 | 16,360,000,000 | 186,960 | 2.280 | 2009-04-28 |
| 92 | 2009-04-21 | 382,000 | 40,000 | 0.00 | 16,360,000,000 | 1,031,400 | 2.700 | 2009-04-17 |
| 93 | 2009-04-20 | 342,000 | -20,000 | 0.00 | 16,360,000,000 | 950,760 | 2.780 | 2009-04-16 |
| 94 | 2009-04-15 | 362,000 | 20,000 | 0.00 | 16,360,000,000 | 879,660 | 2.430 | 2009-04-09 |
| 95 | 2009-04-08 | 342,000 | 300,000 | 0.00 | 16,360,000,000 | 834,480 | 2.440 | 2009-04-06 |
| 96 | 2009-03-27 | 42,000 | -15,000 | 0.00 | 16,360,000,000 | 81,900 | 1.950 | 2009-03-25 |
| 97 | 2009-03-19 | 57,000 | 35,000 | 0.00 | 16,360,000,000 | 96,900 | 1.700 | 2009-03-17 |
| 98 | 2009-03-02 | 22,000 | -1,000,000 | 0.00 | 16,360,000,000 | 33,000 | 1.500 | 2009-02-26 |
| 99 | 2009-02-27 | 1,022,000 | -1,000,000 | 0.01 | 16,360,000,000 | 1,594,320 | 1.560 | 2009-02-25 |
| 100 | 2009-02-10 | 2,022,000 | 2,000,000 | 0.01 | 16,360,000,000 | 3,558,720 | 1.760 | 2009-02-06 |
| 101 | 2008-12-23 | 22,000 | 20,000 | 0.00 | 16,360,000,000 | 44,880 | 2.040 | 2008-12-19 |
| 102 | 2008-11-24 | 2,000 | -1,000 | 0.00 | 16,360,000,000 | 2,640 | 1.320 | 2008-11-20 |
| 103 | 2008-10-09 | 3,000 | -3,000 | 0.00 | 16,360,000,000 | 6,780 | 2.260 | 2008-10-06 |
| 104 | 2008-10-08 | 6,000 | 3,000 | 0.00 | 16,360,000,000 | 14,760 | 2.460 | 2008-10-03 |
| 105 | 2007-12-10 | 3,000 | -35,000 | 0.00 | 16,360,000,000 | 30,000 | 10.00 | 2007-12-06 |
| 106 | 2007-12-05 | 38,000 | -10,000 | 0.00 | 16,360,000,000 | 369,740 | 9.730 | 2007-12-03 |
| 107 | 2007-10-09 | 48,000 | 20,000 | 0.00 | 16,360,000,000 | 631,680 | 13.16 | 2007-10-05 |
| 108 | 2007-10-04 | 28,000 | 25,000 | 0.00 | 16,360,000,000 | 369,600 | 13.20 | 2007-10-02 |
| 109 | 2007-09-27 | 3,000 | -4,000 | 0.00 | 16,360,000,000 | 40,500 | 13.50 | 2007-09-24 |
| 110 | 2007-09-25 | 7,000 | -2,000 | 0.00 | 16,360,000,000 | 96,320 | 13.76 | 2007-09-21 |
| 111 | 2007-09-20 | 9,000 | -16,000 | 0.00 | 16,360,000,000 | 117,000 | 13.00 | 2007-09-18 |
| 112 | 2007-09-19 | 25,000 | -12,000 | 0.00 | 16,360,000,000 | 326,500 | 13.06 | 2007-09-17 |
| 113 | 2007-09-18 | 37,000 | -71,000 | 0.00 | 16,360,000,000 | 495,060 | 13.38 | 2007-09-14 |
| 114 | 2007-09-17 | 108,000 | 23,000 | 0.00 | 16,360,000,000 | 1,438,560 | 13.32 | 2007-09-13 |
| 115 | 2007-09-14 | 85,000 | 14,000 | 0.00 | 16,360,000,000 | 1,147,500 | 13.50 | 2007-09-12 |
| 116 | 2007-09-13 | 71,000 | 1,000 | 0.00 | 16,360,000,000 | 952,820 | 13.42 | 2007-09-11 |
| 117 | 2007-09-12 | 70,000 | 9,000 | 0.00 | 16,360,000,000 | 929,600 | 13.28 | 2007-09-10 |
| 118 | 2007-09-11 | 61,000 | 4,000 | 0.00 | 16,360,000,000 | 786,900 | 12.90 | 2007-09-07 |
| 119 | 2007-09-10 | 57,000 | 27,000 | 0.00 | 16,360,000,000 | 727,320 | 12.76 | 2007-09-06 |
| 120 | 2007-09-07 | 30,000 | 12,000 | 0.00 | 16,360,000,000 | 381,000 | 12.70 | 2007-09-05 |
| 121 | 2007-09-06 | 18,000 | -7,000 | 0.00 | 16,360,000,000 | 230,400 | 12.80 | 2007-09-04 |
| 122 | 2007-09-05 | 25,000 | 6,000 | 0.00 | 16,360,000,000 | 325,000 | 13.00 | 2007-09-03 |
| 123 | 2007-09-03 | 19,000 | 16,000 | 0.00 | 16,360,000,000 | 211,660 | 11.14 | 2007-08-30 |
| 124 | 2007-08-10 | 3,000 | -1,000 | 0.00 | 16,360,000,000 | 30,420 | 10.14 | 2007-08-08 |
| 125 | 2007-08-03 | 4,000 | -50,000 | 0.00 | 16,360,000,000 | 39,200 | 9.800 | 2007-08-01 |
| 126 | 2007-08-02 | 54,000 | 50,000 | 0.00 | 16,360,000,000 | 518,400 | 9.600 | 2007-07-31 |
| 127 | 2007-07-27 | 4,000 | -7,000 | 0.00 | 16,360,000,000 | 36,680 | 9.170 | 2007-07-25 |
| 128 | 2007-07-26 | 11,000 | -689,000 | 0.00 | 16,360,000,000 | 95,810 | 8.710 | 2007-07-24 |
| 129 | 2007-07-24 | 700,000 | -130,000 | 0.00 | 16,360,000,000 | 5,236,000 | 7.480 | 2007-07-20 |
| 130 | 2007-07-17 | 830,000 | -50,000 | 0.01 | 16,360,000,000 | 6,059,000 | 7.300 | 2007-07-13 |
| 131 | 2007-07-11 | 880,000 | 148,000 | 0.01 | 16,360,000,000 | 6,045,600 | 6.870 | 2007-07-09 |
| 132 | 2007-07-10 | 732,000 | 93,000 | 0.00 | 16,360,000,000 | 4,743,360 | 6.480 | 2007-07-06 |
| 133 | 2007-07-04 | 639,000 | 110,000 | 0.00 | 16,360,000,000 | 4,217,400 | 6.600 | 2007-06-29 |
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