Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASSID: B01425
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 | 2026-02-04 | 6.300 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 6.460 | 2026-01-30 | |||||
| 3 | 2025-06-19 | 30,118 | -120 | 0.00 | 3,343,376,142 | 201,188 | 6.680 | 2025-06-17 |
| 4 | 2025-06-11 | 30,238 | 120 | 0.00 | 3,343,376,142 | 193,221 | 6.390 | 2025-06-09 |
| 5 | 2025-05-20 | 30,118 | -120 | 0.00 | 3,343,376,142 | 204,501 | 6.790 | 2025-05-16 |
| 6 | 2025-05-12 | 30,238 | 120 | 0.00 | 3,343,376,142 | 204,409 | 6.760 | 2025-05-08 |
| 7 | 2025-04-01 | 30,118 | -2,000 | 0.00 | 3,343,376,142 | 211,428 | 7.020 | 2025-03-28 |
| 8 | 2024-11-08 | 32,118 | -643 | 0.00 | 3,343,049,591 | 189,817 | 5.910 | 2024-11-06 |
| 9 | 2024-10-02 | 32,761 | -7,000 | 0.00 | 3,343,049,591 | 197,221 | 6.020 | 2024-09-27 |
| 10 | 2024-07-09 | 39,761 | -8,000 | 0.00 | 3,343,020,336 | 190,058 | 4.780 | 2024-07-05 |
| 11 | 2024-06-06 | 47,761 | 5,000 | 0.00 | 3,343,020,336 | 282,268 | 5.910 | 2024-06-04 |
| 12 | 2024-06-04 | 42,761 | 6,000 | 0.00 | 3,343,020,336 | 243,310 | 5.690 | 2024-05-31 |
| 13 | 2024-06-03 | 36,761 | -14,000 | 0.00 | 3,343,020,336 | 216,522 | 5.890 | 2024-05-30 |
| 14 | 2024-05-28 | 50,761 | 5,000 | 0.00 | 3,343,020,336 | 321,825 | 6.340 | 2024-05-24 |
| 15 | 2024-05-24 | 45,761 | 13,000 | 0.00 | 3,343,020,336 | 324,903 | 7.100 | 2024-05-22 |
| 16 | 2024-05-23 | 32,761 | -5,000 | 0.00 | 3,343,020,336 | 216,223 | 6.600 | 2024-05-21 |
| 17 | 2024-05-22 | 37,761 | 5,000 | 0.00 | 3,343,020,336 | 252,621 | 6.690 | 2024-05-20 |
| 18 | 2024-02-14 | 32,761 | -121 | 0.00 | 3,343,020,336 | 183,789 | 5.610 | 2024-02-07 |
| 19 | 2024-01-10 | 32,882 | -133 | 0.00 | 3,343,020,336 | 200,909 | 6.110 | 2024-01-08 |
| 20 | 2023-11-21 | 33,015 | -10,000 | 0.00 | 3,343,020,336 | 235,727 | 7.140 | 2023-11-17 |
| 21 | 2023-11-17 | 43,015 | 10,000 | 0.00 | 3,343,020,336 | 317,451 | 7.380 | 2023-11-15 |
| 22 | 2023-07-07 | 33,015 | 5,000 | 0.00 | 3,373,127,390 | 324,537 | 9.830 | 2023-07-05 |
| 23 | 2023-06-29 | 28,015 | -4,000 | 0.00 | 3,373,127,390 | 287,994 | 10.28 | 2023-06-27 |
| 24 | 2023-06-23 | 32,015 | 4,000 | 0.00 | 3,373,127,390 | 316,308 | 9.880 | 2023-06-20 |
| 25 | 2023-05-09 | 28,015 | -2,000 | 0.00 | 3,373,127,390 | 338,982 | 12.10 | 2023-05-05 |
| 26 | 2023-05-05 | 30,015 | 2,000 | 0.00 | 3,373,127,390 | 345,773 | 11.52 | 2023-05-03 |
| 27 | 2023-04-24 | 28,015 | 2,000 | 0.00 | 3,373,127,390 | 388,848 | 13.88 | 2023-04-20 |
| 28 | 2023-04-21 | 26,015 | -1,000 | 0.00 | 3,373,127,390 | 362,129 | 13.92 | 2023-04-19 |
| 29 | 2023-04-13 | 27,015 | -2,000 | 0.00 | 3,373,127,390 | 386,855 | 14.32 | 2023-04-11 |
| 30 | 2023-04-11 | 29,015 | 2,000 | 0.00 | 3,373,127,390 | 380,677 | 13.12 | 2023-04-04 |
| 31 | 2023-04-04 | 27,015 | 1,000 | 0.00 | 3,373,127,390 | 366,864 | 13.58 | 2023-03-31 |
| 32 | 2023-03-31 | 26,015 | -2,000 | 0.00 | 3,373,127,390 | 349,642 | 13.44 | 2023-03-29 |
| 33 | 2023-03-28 | 28,015 | 2,000 | 0.00 | 3,373,127,390 | 361,394 | 12.90 | 2023-03-24 |
| 34 | 2023-03-24 | 26,015 | -2,000 | 0.00 | 3,373,127,390 | 347,040 | 13.34 | 2023-03-22 |
| 35 | 2023-03-22 | 28,015 | 2,000 | 0.00 | 3,373,127,390 | 357,471 | 12.76 | 2023-03-20 |
| 36 | 2023-03-21 | 26,015 | -2,000 | 0.00 | 3,373,127,390 | 348,601 | 13.40 | 2023-03-17 |
| 37 | 2023-03-20 | 28,015 | 2,000 | 0.00 | 3,373,127,390 | 359,152 | 12.82 | 2023-03-16 |
| 38 | 2023-03-09 | 26,015 | -1,000 | 0.00 | 3,373,127,390 | 399,070 | 15.34 | 2023-03-07 |
| 39 | 2023-03-08 | 27,015 | 1,000 | 0.00 | 3,373,127,390 | 421,434 | 15.60 | 2023-03-06 |
| 40 | 2023-02-10 | 26,015 | 1,000 | 0.00 | 3,373,127,390 | 454,742 | 17.48 | 2023-02-08 |
| 41 | 2023-02-08 | 25,015 | 10,000 | 0.00 | 3,373,127,390 | 444,266 | 17.76 | 2023-02-06 |
| 42 | 2023-02-07 | 15,015 | 1,000 | 0.00 | 3,373,127,390 | 284,084 | 18.92 | 2023-02-03 |
| 43 | 2023-01-18 | 14,015 | 121 | 0.00 | 3,373,127,390 | 285,906 | 20.40 | 2023-01-16 |
| 44 | 2023-01-13 | 13,894 | -1,000 | 0.00 | 3,373,127,390 | 297,332 | 21.40 | 2023-01-11 |
| 45 | 2023-01-10 | 14,894 | 1,000 | 0.00 | 3,373,127,390 | 326,923 | 21.95 | 2023-01-06 |
| 46 | 2023-01-06 | 13,894 | -1,000 | 0.00 | 3,373,127,390 | 300,805 | 21.65 | 2023-01-04 |
| 47 | 2022-12-16 | 14,894 | 1,000 | 0.00 | 3,373,127,390 | 282,390 | 18.96 | 2022-12-14 |
| 48 | 2022-12-13 | 13,894 | -1,000 | 0.00 | 3,373,127,390 | 332,761 | 23.95 | 2022-12-09 |
| 49 | 2022-12-01 | 14,894 | -1,000 | 0.00 | 3,373,127,390 | 287,454 | 19.30 | 2022-11-29 |
| 50 | 2022-11-30 | 15,894 | 1,000 | 0.00 | 3,373,127,390 | 269,880 | 16.98 | 2022-11-28 |
| 51 | 2022-11-29 | 14,894 | -2,000 | 0.00 | 3,373,127,390 | 283,582 | 19.04 | 2022-11-25 |
| 52 | 2022-11-23 | 16,894 | 1,000 | 0.00 | 3,373,127,390 | 280,778 | 16.62 | 2022-11-21 |
| 53 | 2022-11-18 | 15,894 | 1,000 | 0.00 | 3,373,127,390 | 273,059 | 17.18 | 2022-11-16 |
| 54 | 2022-11-17 | 14,894 | -1,000 | 0.00 | 3,373,127,390 | 294,008 | 19.74 | 2022-11-15 |
| 55 | 2022-11-08 | 15,894 | -5,000 | 0.00 | 3,373,127,390 | 152,582 | 9.600 | 2022-11-04 |
| 56 | 2022-09-28 | 20,894 | -1,000 | 0.00 | 3,373,127,390 | 288,755 | 13.82 | 2022-09-26 |
| 57 | 2022-09-21 | 21,894 | 5,000 | 0.00 | 3,373,127,390 | 322,718 | 14.74 | 2022-09-19 |
| 58 | 2022-09-15 | 16,894 | -5,000 | 0.00 | 3,373,127,390 | 265,574 | 15.72 | 2022-09-13 |
| 59 | 2022-09-09 | 21,894 | 5,000 | 0.00 | 3,373,127,390 | 327,534 | 14.96 | 2022-09-07 |
| 60 | 2022-08-18 | 16,894 | -5,000 | 0.00 | 3,369,208,357 | 268,952 | 15.92 | 2022-08-16 |
| 61 | 2022-07-29 | 21,894 | 6,000 | 0.00 | 3,369,208,357 | 381,831 | 17.44 | 2022-07-27 |
| 62 | 2022-07-25 | 15,894 | -10,000 | 0.00 | 3,369,208,357 | 327,416 | 20.60 | 2022-07-21 |
| 63 | 2022-07-22 | 25,894 | 1,000 | 0.00 | 3,369,208,357 | 585,204 | 22.60 | 2022-07-20 |
| 64 | 2022-07-21 | 24,894 | 2,000 | 0.00 | 3,369,208,357 | 568,828 | 22.85 | 2022-07-19 |
| 65 | 2022-07-20 | 22,894 | 10,000 | 0.00 | 3,369,208,357 | 555,180 | 24.25 | 2022-07-18 |
| 66 | 2022-07-18 | 12,894 | 1,000 | 0.00 | 3,369,208,357 | 319,127 | 24.75 | 2022-07-14 |
| 67 | 2022-07-14 | 11,894 | 1,000 | 0.00 | 3,369,208,357 | 322,922 | 27.15 | 2022-07-12 |
| 68 | 2022-07-13 | 10,894 | 2,000 | 0.00 | 3,369,208,357 | 309,934 | 28.45 | 2022-07-11 |
| 69 | 2022-06-29 | 8,894 | -3,000 | 0.00 | 3,369,208,357 | 306,398 | 34.45 | 2022-06-27 |
| 70 | 2022-06-24 | 11,894 | 1,000 | 0.00 | 3,369,208,357 | 377,040 | 31.70 | 2022-06-22 |
| 71 | 2022-06-22 | 10,894 | -2,000 | 0.00 | 3,369,208,357 | 350,787 | 32.20 | 2022-06-20 |
| 72 | 2022-05-23 | 12,894 | -2,000 | 0.00 | 3,369,208,357 | 400,359 | 31.05 | 2022-05-19 |
| 73 | 2022-05-17 | 14,894 | -3,000 | 0.00 | 3,367,025,903 | 418,521 | 28.10 | 2022-05-13 |
| 74 | 2022-05-12 | 17,894 | 3,000 | 0.00 | 3,367,025,903 | 457,192 | 25.55 | 2022-05-10 |
| 75 | 2022-05-11 | 14,894 | 2,000 | 0.00 | 3,367,025,903 | 425,224 | 28.55 | 2022-05-06 |
| 76 | 2022-04-29 | 12,894 | 2,000 | 0.00 | 3,367,025,903 | 405,516 | 31.45 | 2022-04-27 |
| 77 | 2022-04-22 | 10,894 | 2,000 | 0.00 | 3,367,025,903 | 355,689 | 32.65 | 2022-04-20 |
| 78 | 2022-04-01 | 8,894 | -2,000 | 0.00 | 3,367,025,903 | 305,509 | 34.35 | 2022-03-30 |
| 79 | 2022-03-31 | 10,894 | 2,000 | 0.00 | 3,367,025,903 | 340,982 | 31.30 | 2022-03-29 |
| 80 | 2022-03-21 | 8,894 | -4,000 | 0.00 | 3,366,067,903 | 345,087 | 38.80 | 2022-03-17 |
| 81 | 2022-03-16 | 12,894 | 2,000 | 0.00 | 3,366,067,903 | 377,150 | 29.25 | 2022-03-14 |
| 82 | 2022-03-15 | 10,894 | 2,000 | 0.00 | 3,366,067,903 | 405,802 | 37.25 | 2022-03-11 |
| 83 | 2022-03-14 | 8,894 | 1,000 | 0.00 | 3,366,067,903 | 343,308 | 38.60 | 2022-03-10 |
| 84 | 2022-01-28 | 7,894 | 133 | 0.00 | 3,366,067,903 | 372,202 | 47.15 | 2022-01-26 |
| 85 | 2022-01-11 | 7,761 | -1,000 | 0.00 | 3,366,067,903 | 313,156 | 40.35 | 2022-01-07 |
| 86 | 2021-12-29 | 8,761 | 1,000 | 0.00 | 3,368,146,903 | 420,966 | 48.05 | 2021-12-23 |
| 87 | 2021-12-20 | 7,761 | -1,000 | 0.00 | 3,368,146,903 | 395,035 | 50.90 | 2021-12-16 |
| 88 | 2021-12-16 | 8,761 | 1,000 | 0.00 | 3,368,146,903 | 413,957 | 47.25 | 2021-12-14 |
| 89 | 2021-12-09 | 7,761 | -1,000 | 0.00 | 3,368,146,903 | 402,796 | 51.90 | 2021-12-07 |
| 90 | 2021-12-02 | 8,761 | 1,000 | 0.00 | 3,368,146,903 | 413,081 | 47.15 | 2021-11-30 |
| 91 | 2021-03-16 | 7,761 | 1,000 | 0.00 | 2,951,804,037 | 473,809 | 61.05 | 2021-03-12 |
| 92 | 2020-12-30 | 6,761 | -1,000 | 0.00 | 2,932,373,600 | 343,121 | 50.75 | 2020-12-28 |
| 93 | 2020-12-28 | 7,761 | 1,000 | 0.00 | 2,932,373,600 | 408,617 | 52.65 | 2020-12-22 |
| 94 | 2020-12-18 | 6,761 | -1,000 | 0.00 | 2,932,373,600 | 320,133 | 47.35 | 2020-12-16 |
| 95 | 2020-12-15 | 7,761 | 1,000 | 0.00 | 2,759,373,600 | 366,319 | 47.20 | 2020-12-11 |
| 96 | 2020-12-11 | 6,761 | -1,000 | 0.00 | 2,759,373,600 | 335,008 | 49.55 | 2020-12-09 |
| 97 | 2020-12-10 | 7,761 | 1,000 | 0.00 | 2,759,373,600 | 367,483 | 47.35 | 2020-12-08 |
| 98 | 2020-03-13 | 6,761 | -120 | 0.00 | 2,710,893,800 | 211,957 | 31.35 | 2020-03-11 |
| 99 | 2020-02-18 | 6,881 | -131 | 0.00 | 2,710,893,800 | 215,375 | 31.30 | 2020-02-14 |
| 100 | 2020-02-17 | 7,012 | 120 | 0.00 | 2,710,893,800 | 218,073 | 31.10 | 2020-02-13 |
| 101 | 2020-01-30 | 6,892 | 131 | 0.00 | 2,710,893,800 | 187,807 | 27.25 | 2020-01-23 |
| 102 | 2020-01-17 | 6,761 | -5,000 | 0.00 | 2,710,893,800 | 195,393 | 28.90 | 2020-01-15 |
| 103 | 2019-12-03 | 11,761 | -1,575 | 0.00 | 2,710,893,800 | 297,553 | 25.30 | 2019-11-29 |
| 104 | 2019-11-21 | 13,336 | 5,000 | 0.00 | 2,710,893,800 | 366,740 | 27.50 | 2019-11-19 |
| 105 | 2019-10-02 | 8,336 | 1,000 | 0.00 | 2,668,761,000 | 186,310 | 22.35 | 2019-09-27 |
| 106 | 2019-08-30 | 7,336 | -5,000 | 0.00 | 2,668,761,000 | 165,794 | 22.60 | 2019-08-28 |
| 107 | 2019-08-28 | 12,336 | 5,000 | 0.00 | 2,668,761,000 | 268,308 | 21.75 | 2019-08-26 |
| 108 | 2019-08-27 | 7,336 | -2,000 | 0.00 | 2,668,761,000 | 154,056 | 21.00 | 2019-08-23 |
| 109 | 2019-08-16 | 9,336 | -1,000 | 0.00 | 2,668,761,000 | 169,728 | 18.18 | 2019-08-14 |
| 110 | 2019-08-05 | 10,336 | -1,000 | 0.00 | 2,668,761,000 | 189,976 | 18.38 | 2019-08-01 |
| 111 | 2019-08-01 | 11,336 | 2,000 | 0.00 | 2,668,761,000 | 217,651 | 19.20 | 2019-07-30 |
| 112 | 2019-07-26 | 9,336 | -1,000 | 0.00 | 2,668,761,000 | 176,264 | 18.88 | 2019-07-24 |
| 113 | 2019-07-23 | 10,336 | 1,000 | 0.00 | 2,668,761,000 | 195,557 | 18.92 | 2019-07-19 |
| 114 | 2019-07-15 | 9,336 | -128 | 0.00 | 2,668,761,000 | 177,384 | 19.00 | 2019-07-11 |
| 115 | 2019-06-25 | 9,464 | -2,000 | 0.00 | 2,668,761,000 | 167,134 | 17.66 | 2019-06-21 |
| 116 | 2019-03-22 | 11,464 | -3,000 | 0.00 | 2,668,761,000 | 160,037 | 13.96 | 2019-03-20 |
| 117 | 2019-03-21 | 14,464 | 3,000 | 0.00 | 2,668,761,000 | 180,221 | 12.46 | 2019-03-19 |
| 118 | 2019-03-05 | 11,464 | -1,808 | 0.00 | 2,668,761,000 | 148,344 | 12.94 | 2019-03-01 |
| 119 | 2019-02-01 | 13,272 | -5,000 | 0.00 | 2,668,761,000 | 160,060 | 12.06 | 2019-01-30 |
| 120 | 2019-01-24 | 18,272 | -8,000 | 0.00 | 2,668,761,000 | 210,493 | 11.52 | 2019-01-22 |
| 121 | 2019-01-21 | 26,272 | 8,000 | 0.00 | 2,500,000,000 | 295,823 | 11.26 | 2019-01-17 |
| 122 | 2019-01-16 | 18,272 | 5,000 | 0.00 | 2,500,000,000 | 203,916 | 11.16 | 2019-01-14 |
| 123 | 2018-12-18 | 13,272 | -3,000 | 0.00 | 2,500,000,000 | 179,968 | 13.56 | 2018-12-14 |
| 124 | 2018-08-09 | 16,272 | -1,000 | 0.00 | 2,500,000,000 | 204,702 | 12.58 | 2018-08-07 |
| 125 | 2018-08-07 | 17,272 | 3,000 | 0.00 | 2,500,000,000 | 205,191 | 11.88 | 2018-08-03 |
| 126 | 2018-08-01 | 14,272 | 2,656 | 0.00 | 2,500,000,000 | 187,249 | 13.12 | 2018-07-30 |
| 127 | 2018-07-23 | 11,616 | -230 | 0.00 | 2,500,000,000 | 155,422 | 13.38 | 2018-07-19 |
| 128 | 2018-07-18 | 11,846 | -2,000 | 0.00 | 2,500,000,000 | 151,866 | 12.82 | 2018-07-16 |
| 129 | 2018-07-03 | 13,846 | -1,724 | 0.00 | 2,500,000,000 | 125,306 | 9.050 | 2018-06-28 |
| 130 | 2018-06-25 | 15,570 | -5,000 | 0.00 | 2,500,000,000 | 162,239 | 10.42 | 2018-06-21 |
| 131 | 2018-06-22 | 20,570 | 5,621 | 0.00 | 2,500,000,000 | 185,541 | 9.020 | 2018-06-20 |
| 132 | 2018-06-21 | 14,949 | 0.00 | 2,500,000,000 | 149,490 | 10.00 | 2018-06-19 | |
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