Country Garden Services Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06098  2018-06-19    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2026-06-05 800,000 4,745,000 HKD 5.931 3,258,334,489 2026-06-05 0.025
2 2026-06-04 804,000 4,719,400 HKD 5.870 3,258,334,489 2026-06-04 0.025
3 2026-02-12 800,000 5,159,950 HKD 6.450 3,344,208,516 2026-02-12 0.024
4 2026-02-11 209,000 1,349,600 HKD 6.457 3,344,208,516 2026-02-11 0.006
5 2026-02-10 700,000 4,530,090 HKD 6.472 3,344,208,516 2026-02-10 0.021
6 2026-02-06 1,000,000 6,391,990 HKD 6.392 3,344,208,516 2026-02-06 0.030
7 2026-02-05 1,000,000 6,377,180 HKD 6.377 3,344,208,516 2026-02-05 0.030
8 2026-02-03 800,000 5,052,000 HKD 6.315 3,344,208,516 2026-02-03 0.024
9 2026-02-02 1,800,000 11,346,000 HKD 6.303 3,344,208,516 2026-02-02 0.054
10 2026-01-30 600,000 3,834,000 HKD 6.390 3,344,208,516 2026-01-30 0.018
11 2026-01-29 600,000 3,774,000 HKD 6.290 3,344,173,516 2026-01-29 0.018
12 2026-01-28 2,000,000 12,402,770 HKD 6.201 3,344,173,516 2026-01-28 0.060
13 2026-01-27 1,504,000 9,443,310 HKD 6.279 3,344,173,516 2026-01-27 0.045
14 2026-01-26 1,200,000 7,470,260 HKD 6.225 3,344,173,516 2026-01-26 0.036
15 2026-01-23 2,100,000 13,173,620 HKD 6.273 3,344,173,516 2026-01-23 0.063
16 2026-01-21 180,000 1,125,000 HKD 6.250 3,344,173,516 2026-01-21 0.005
17 2026-01-20 400,000 2,480,000 HKD 6.200 3,344,173,516 2026-01-20 0.012
18 2026-01-19 1,200,000 7,380,499 HKD 6.150 3,343,743,516 2026-01-19 0.036
19 2026-01-16 1,102,000 6,836,320 HKD 6.204 3,343,743,516 2026-01-16 0.033
20 2026-01-15 1,000,000 6,244,000 HKD 6.244 3,343,743,516 2026-01-15 0.030
21 2026-01-14 1,000,000 6,242,560 HKD 6.243 3,343,693,516 2026-01-14 0.030
22 2026-01-13 1,394,000 8,710,980 HKD 6.249 3,343,693,516 2026-01-13 0.042
23 2026-01-12 1,700,000 10,615,000 HKD 6.244 3,343,693,516 2026-01-12 0.051
24 2026-01-09 219,000 1,368,750 HKD 6.250 3,343,693,516 2026-01-09 0.007
25 2026-01-08 400,000 2,484,000 HKD 6.210 3,343,693,516 2026-01-08 0.012
26 2026-01-07 400,000 2,480,000 HKD 6.200 3,343,693,516 2026-01-07 0.012
27 2026-01-02 816,000 4,941,120 HKD 6.055 3,343,638,516 2026-01-02 0.024
28 2025-12-31 2,000,000 12,057,000 HKD 6.029 3,343,378,516 2025-12-31 0.060
29 2025-12-30 1,043,000 6,340,100 HKD 6.079 3,343,378,516 2025-12-29 0.031
30 2025-12-29 2,000,000 12,060,640 HKD 6.030 3,343,378,516 2025-12-29 0.060
31 2025-12-24 1,072,000 6,569,200 HKD 6.128 3,343,378,516 2025-12-24 0.032
32 2025-12-19 1,000,000 6,259,520 HKD 6.260 3,343,378,516 2025-12-19 0.030
33 2025-12-18 2,700,000 17,136,000 HKD 6.347 3,343,378,516 2025-12-18 0.081
34 2025-12-17 3,697,000 23,174,840 HKD 6.269 3,343,378,516 2025-12-17 0.111
35 2025-12-16 5,000,000 31,273,830 HKD 6.255 3,343,378,516 2025-12-16 0.150
36 2025-12-15 3,000,000 18,961,530 HKD 6.321 3,343,378,516 2025-12-15 0.090
37 2025-12-11 3,000,000 18,708,400 HKD 6.236 3,343,378,516 2025-12-11 0.090
38 2025-12-10 4,684,000 29,219,510 HKD 6.238 3,343,378,516 2025-12-10 0.140
39 2025-12-09 4,947,000 30,894,530 HKD 6.245 3,343,378,516 2025-12-09 0.148
40 2025-12-08 2,000,000 12,867,320 HKD 6.434 3,343,378,516 2025-12-08 0.060
41 2025-12-05 309,000 1,983,870 HKD 6.420 3,343,378,516 2025-12-05 0.009
42 2025-12-04 1,003,000 6,453,660 HKD 6.434 3,343,378,516 2025-12-04 0.030
43 2025-12-03 1,000,000 6,386,000 HKD 6.386 3,343,378,516 2025-12-03 0.030
44 2025-12-02 62,000 397,420 HKD 6.410 3,343,378,516 2025-12-02 0.002
45 2025-12-01 687,000 4,425,410 HKD 6.442 3,343,378,516 2025-12-01 0.021
46 2025-11-28 1,000,000 6,398,000 HKD 6.398 3,343,378,516 2025-11-28 0.030
47 2025-11-27 150,000 955,500 HKD 6.370 3,343,378,516 2025-11-27 0.004
48 2025-11-26 690,000 4,502,200 HKD 6.525 3,343,378,516 2025-11-26 0.021
49 2025-11-25 500,000 3,282,000 HKD 6.564 3,343,378,516 2025-11-25 0.015
50 2025-11-24 470,000 3,008,000 HKD 6.400 3,343,378,516 2025-11-24 0.014
51 2025-11-21 1,792,000 11,187,160 HKD 6.243 3,343,378,516 2025-11-21 0.054
52 2025-11-20 1,100,000 6,807,000 HKD 6.188 3,343,378,516 2025-11-20 0.033
53 2025-11-19 1,000,000 6,174,000 HKD 6.174 3,343,378,516 2025-11-19 0.030
54 2025-11-18 900,000 5,636,500 HKD 6.263 3,343,378,516 2025-11-18 0.027
55 2025-11-14 300,000 1,912,500 HKD 6.375 3,343,378,516 2025-11-14 0.009
56 2025-11-05 239,000 1,479,540 HKD 6.191 3,343,378,516 2025-11-05 0.007
57 2025-11-04 958,000 5,922,700 HKD 6.182 3,343,378,516 2025-11-04 0.029
58 2025-11-03 500,000 3,087,000 HKD 6.174 3,343,378,516 2025-11-03 0.015
59 2025-10-31 500,000 3,091,000 HKD 6.182 3,343,378,516 2025-10-31 0.015
60 2025-10-30 568,000 3,514,240 HKD 6.187 3,343,378,516 2025-10-30 0.017
61 2025-10-22 300,000 1,869,000 HKD 6.230 3,343,378,516 2025-10-22 0.009
62 2025-10-17 1,000,000 6,186,000 HKD 6.186 3,343,378,516 2025-10-17 0.030
63 2025-10-16 162,000 1,012,250 HKD 6.248 3,343,378,516 2025-10-16 0.005
64 2025-10-15 200,000 1,240,000 HKD 6.200 3,343,378,516 2025-10-15 0.006
65 2025-10-14 1,000,000 6,188,590 HKD 6.189 3,343,378,516 2025-10-14 0.030
66 2025-10-13 300,000 1,860,000 HKD 6.200 3,343,378,516 2025-10-13 0.009
67 2025-10-10 350,000 2,234,000 HKD 6.383 3,343,378,516 2025-10-10 0.010
68 2025-09-04 600,000 3,831,000 HKD 6.385 3,343,376,142 2025-09-04 0.018
69 2025-09-03 609,000 3,913,780 HKD 6.427 3,343,376,142 2025-09-03 0.018
70 2025-09-02 391,000 2,514,130 HKD 6.430 3,343,376,142 2025-09-02 0.012
71 2025-07-09 300,000 1,968,000 HKD 6.560 3,343,376,142 2025-07-09 0.009
72 2025-07-08 201,000 1,334,640 HKD 6.640 3,343,376,142 2025-07-08 0.006
73 2025-07-07 300,000 1,971,000 HKD 6.570 3,343,376,142 2025-07-07 0.009
74 2025-07-04 326,000 2,095,800 HKD 6.429 3,343,376,142 2025-07-04 0.010
75 2025-07-03 110,000 715,000 HKD 6.500 3,343,376,142 2025-07-03 0.003
76 2025-07-02 300,000 1,962,000 HKD 6.540 3,343,376,142 2025-07-02 0.009
77 2025-06-30 300,000 1,974,000 HKD 6.580 3,343,376,142 2025-06-30 0.009
78 2025-06-23 450,000 2,881,500 HKD 6.403 3,343,376,142 2025-06-23 0.013
79 2025-06-20 197,000 1,258,830 HKD 6.390 3,343,376,142 2025-06-20 0.006
80 2025-06-19 600,000 3,864,000 HKD 6.440 3,343,376,142 2025-06-19 0.018
81 2025-06-18 300,000 1,962,000 HKD 6.540 3,343,376,142 2025-06-18 0.009
82 2025-06-17 300,000 2,001,000 HKD 6.670 3,343,376,142 2025-06-17 0.009
83 2025-06-13 280,000 1,845,200 HKD 6.590 3,343,376,142 2025-06-13 0.008
84 2025-06-09 150,000 957,000 HKD 6.380 3,343,376,142 2025-06-09 0.004
85 2025-06-06 300,000 1,866,000 HKD 6.220 3,343,376,142 2025-06-06 0.009
86 2025-06-05 300,000 1,863,000 HKD 6.210 3,343,376,142 2025-06-05 0.009
87 2025-06-04 300,000 1,873,500 HKD 6.245 3,343,376,142 2025-06-04 0.009
88 2025-06-03 300,000 1,875,000 HKD 6.250 3,343,376,142 2025-06-03 0.009
89 2025-06-02 300,000 1,884,000 HKD 6.280 3,343,376,142 2025-06-02 0.009
90 2025-05-29 300,000 2,010,000 HKD 6.700 3,343,376,142 2025-05-29 0.009
91 2025-05-27 229,000 1,511,400 HKD 6.600 3,343,376,142 2025-05-27 0.007
92 2025-05-26 500,000 3,330,000 HKD 6.660 3,343,376,142 2025-05-26 0.015
93 2025-05-23 1,000,000 6,600,000 HKD 6.600 3,343,376,142 2025-05-23 0.030
94 2025-05-22 1,300,000 8,600,000 HKD 6.615 3,343,376,142 2025-05-22 0.039
95 2025-05-19 146,000 986,960 HKD 6.760 3,343,376,142 2025-05-19 0.004
96 2023-09-12 3,585,000 35,496,730 HKD 9.901 3,373,204,336 2023-09-12 0.106
97 2023-09-11 5,849,000 56,859,880 HKD 9.721 3,373,204,336 2023-09-11 0.173
98 2023-09-07 3,111,000 30,888,360 HKD 9.929 3,373,204,336 2023-09-07 0.092
99 2023-09-06 380,000 3,693,630 HKD 9.720 3,373,204,336 2023-09-06 0.011
100 2023-09-05 6,585,000 62,784,140 HKD 9.534 3,373,204,336 2023-09-05 0.195
101 2023-09-04 10,674,000 100,209,260 HKD 9.388 3,373,204,336 2023-09-04 0.316
102 2022-07-21 484,000 9,972,850 HKD 20.605 3,369,208,357 2022-07-21 0.014
103 2022-07-20 275,000 6,222,650 HKD 22.628 3,369,208,357 2022-07-20 0.008
104 2022-07-19 252,000 5,766,300 HKD 22.882 3,369,208,357 2022-07-19 0.007
105 2022-07-18 310,000 7,523,250 HKD 24.269 3,369,208,357 2022-07-18 0.009
106 2022-07-15 326,000 7,425,800 HKD 22.779 3,369,208,357 2022-07-15 0.010
107 2022-01-19 121,000 5,081,750 HKD 41.998 3,366,067,903 2022-01-19 0.004
108 2022-01-18 125,000 4,911,650 HKD 39.293 3,366,067,903 2022-01-18 0.004
109 2022-01-17 287,000 11,344,750 HKD 39.529 3,366,067,903 2022-01-17 0.009
110 2022-01-14 140,000 6,088,050 HKD 43.486 3,366,067,903 2022-01-14 0.004
111 2022-01-13 184,000 7,930,500 HKD 43.101 3,366,067,903 2022-01-13 0.005
112 2022-01-10 140,000 6,125,000 HKD 43.750 3,366,067,903 2022-01-10 0.004
113 2022-01-07 375,000 15,126,900 HKD 40.338 3,366,067,903 2022-01-07 0.011
114 2022-01-06 121,000 4,814,700 HKD 39.791 3,366,067,903 2022-01-06 0.004
115 2021-12-17 90,000 4,551,450 HKD 50.572 3,368,146,903 2021-12-17 0.003
116 2021-12-16 131,000 6,687,000 HKD 51.046 3,368,146,903 2021-12-16 0.004
117 2021-12-15 253,000 12,208,250 HKD 48.254 3,368,146,903 2021-12-15 0.008
118 2021-12-13 169,000 8,876,900 HKD 52.526 3,368,146,903 2021-12-13 0.005
119 2021-12-06 191,000 8,892,150 HKD 46.556 3,368,146,903 2021-12-06 0.006
120 2021-12-03 204,000 9,456,750 HKD 46.357 3,368,146,903 2021-12-03 0.006
121 2021-12-02 154,000 7,171,000 HKD 46.565 3,368,146,903 2021-12-02 0.005
122 2021-12-01 472,000 22,463,850 HKD 47.593 3,368,146,903 2021-12-01 0.014
123 2021-11-30 415,000 19,505,900 HKD 47.002 3,368,146,903 2021-11-30 0.012
124 2021-09-03 393,000 24,395,200 HKD 62.074 3,227,367,903 2021-09-03 0.012
125 2021-09-02 373,000 23,109,350 HKD 61.955 3,227,367,903 2021-09-02 0.012
126 2021-09-01 415,000 25,129,750 HKD 60.554 3,227,367,903 2021-09-01 0.013
127 2021-08-31 402,000 23,836,600 HKD 59.295 3,227,367,903 2021-08-31 0.012
128 2021-08-30 541,000 32,501,300 HKD 60.076 3,227,367,903 2021-08-30 0.017
129 2021-08-27 3,389,000 203,880,300 HKD 60.159 3,227,367,903 2021-08-27 0.105
130 2021-08-26 4,690,000 281,843,550 HKD 60.095 3,227,367,903 2021-08-26 0.145
Total 135,206,000 1,665,617,549 HKD 12.319 3,227,367,903 2021-08-26 4.189

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