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

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Table rows with no holding change: include exclude

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2020-11-24 0 -45,880 0.00 22,035,408,726 0 10.50 2020-11-20
4 2020-08-24 45,880 1,000 0.00 22,035,408,726 462,470 10.08 2020-08-20
5 2019-07-02 44,880 -5,000 0.00 21,660,382,667 532,277 11.86 2019-06-27
6 2019-06-26 49,880 5,000 0.00 21,660,221,224 596,565 11.96 2019-06-24
7 2019-06-19 44,880 -5,000 0.00 21,660,221,224 503,554 11.22 2019-06-17
8 2019-06-13 49,880 -5,000 0.00 21,660,221,224 554,666 11.12 2019-06-11
9 2019-06-10 54,880 10,000 0.00 21,660,221,224 579,533 10.56 2019-06-05
10 2018-08-09 44,880 -5,000 0.00 21,687,933,140 520,608 11.60 2018-08-07
11 2018-08-01 49,880 -5,596 0.00 21,687,933,140 605,543 12.14 2018-07-30
12 2018-01-24 55,476 4,000 0.00 21,279,888,782 950,859 17.14 2018-01-22
13 2017-09-07 51,476 -9,461 0.00 21,340,621,782 576,531 11.20 2017-09-05
14 2017-08-17 60,937 9,461 0.00 21,340,621,782 563,667 9.250 2017-08-15
15 2016-11-25 51,476 -3,857,148 0.00 21,810,137,782 213,111 4.140 2016-11-23
16 2016-07-11 3,908,624 -11,190 0.02 22,267,439,782 12,663,942 3.240 2016-07-07
17 2014-12-17 3,919,814 500,000 0.02 20,351,819,782 11,720,244 2.990 2014-12-15
18 2014-10-15 3,419,814 213,738 0.02 20,351,819,782 10,020,055 2.930 2014-10-13
19 2012-06-15 3,206,076 150,076 0.02 18,229,660,154 10,708,294 3.340 2012-06-13
20 2009-11-05 3,056,000 -10,000 0.02 16,451,419,578 9,351,360 3.060 2009-11-03
21 2009-09-23 3,066,000 -1,000 0.02 16,451,419,578 9,535,260 3.110 2009-09-21
22 2009-09-22 3,067,000 1,000 0.02 16,451,419,578 9,722,390 3.170 2009-09-18
23 2009-06-09 3,066,000 -10,000 0.02 16,360,000,000 11,558,820 3.770 2009-06-05
24 2009-05-20 3,076,000 20,000 0.02 16,360,000,000 11,658,040 3.790 2009-05-18
25 2008-12-16 3,056,000 -20,000 0.02 16,360,000,000 5,134,080 1.680 2008-12-12
26 2008-12-10 3,076,000 20,000 0.02 16,360,000,000 6,028,960 1.960 2008-12-08
27 2008-11-18 3,056,000 500,000 0.02 16,360,000,000 4,736,800 1.550 2008-11-14
28 2008-11-17 2,556,000 1,000,000 0.02 16,360,000,000 4,012,920 1.570 2008-11-13
29 2008-11-10 1,556,000 90,000 0.01 16,360,000,000 1,898,320 1.220 2008-11-06
30 2008-10-29 1,466,000 100,000 0.01 16,360,000,000 1,964,440 1.340 2008-10-27
31 2008-10-16 1,366,000 50,000 0.01 16,360,000,000 2,718,340 1.990 2008-10-14
32 2008-10-10 1,316,000 80,000 0.01 16,360,000,000 2,816,240 2.140 2008-10-08
33 2008-10-08 1,236,000 55,000 0.01 16,360,000,000 3,040,560 2.460 2008-10-03
34 2008-10-06 1,181,000 55,000 0.01 16,360,000,000 3,035,170 2.570 2008-10-02
35 2008-09-12 1,126,000 50,000 0.01 16,360,000,000 3,096,500 2.750 2008-09-10
36 2008-09-09 1,076,000 50,000 0.01 16,360,000,000 3,217,240 2.990 2008-09-05
37 2008-08-25 1,026,000 50,000 0.01 16,360,000,000 3,796,200 3.700 2008-08-20
38 2008-08-15 976,000 100,000 0.01 16,360,000,000 3,806,400 3.900 2008-08-13
39 2008-08-14 876,000 100,000 0.01 16,360,000,000 3,723,000 4.250 2008-08-12
40 2008-06-12 776,000 200,000 0.00 16,360,000,000 4,190,400 5.400 2008-06-10
41 2008-06-10 576,000 50,000 0.00 16,360,000,000 3,381,120 5.870 2008-06-05
42 2008-05-05 526,000 20,000 0.00 16,360,000,000 3,513,680 6.680 2008-04-30
43 2008-04-29 506,000 -20,000 0.00 16,360,000,000 3,486,340 6.890 2008-04-25
44 2008-04-24 526,000 20,000 0.00 16,360,000,000 3,234,900 6.150 2008-04-22
45 2008-03-26 506,000 250,000 0.00 16,360,000,000 3,122,020 6.170 2008-03-20
46 2008-03-20 256,000 200,000 0.00 16,360,000,000 1,633,280 6.380 2008-03-18
47 2008-02-29 56,000 -10,000 0.00 16,360,000,000 411,600 7.350 2008-02-27
48 2007-12-12 66,000 -590,000 0.00 16,360,000,000 641,520 9.720 2007-12-10
49 2007-12-11 656,000 590,000 0.00 16,360,000,000 6,573,120 10.02 2007-12-07
50 2007-12-06 66,000 -200,000 0.00 16,360,000,000 636,900 9.650 2007-12-04
51 2007-12-05 266,000 200,000 0.00 16,360,000,000 2,588,180 9.730 2007-12-03
52 2007-11-28 66,000 -410,000 0.00 16,360,000,000 598,620 9.070 2007-11-26
53 2007-11-26 476,000 -590,000 0.00 16,360,000,000 4,483,920 9.420 2007-11-22
54 2007-11-07 1,066,000 -19,000 0.01 16,360,000,000 12,919,920 12.12 2007-11-05
55 2007-11-05 1,085,000 9,000 0.01 16,360,000,000 13,801,200 12.72 2007-11-01
56 2007-10-23 1,076,000 5,000 0.01 16,360,000,000 12,675,280 11.78 2007-10-18
57 2007-10-02 1,071,000 10,000 0.01 16,360,000,000 14,180,040 13.24 2007-09-27
58 2007-09-27 1,061,000 -200,000 0.01 16,360,000,000 14,323,500 13.50 2007-09-24
59 2007-09-13 1,261,000 10,000 0.01 16,360,000,000 16,922,620 13.42 2007-09-11
60 2007-09-05 1,251,000 -1,000 0.01 16,360,000,000 16,263,000 13.00 2007-09-03
61 2007-08-22 1,252,000 200,000 0.01 16,360,000,000 11,843,920 9.460 2007-08-20
62 2007-08-06 1,052,000 -84,000 0.01 16,360,000,000 10,667,280 10.14 2007-08-02
63 2007-08-03 1,136,000 494,000 0.01 16,360,000,000 11,132,800 9.800 2007-08-01
64 2007-07-31 642,000 600,000 0.00 16,360,000,000 5,585,400 8.700 2007-07-27
65 2007-07-26 42,000 1,000 0.00 16,360,000,000 365,820 8.710 2007-07-24
66 2007-07-25 41,000 -2,000 0.00 16,360,000,000 341,530 8.330 2007-07-23

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