Country Garden Services Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06098  2018-06-19    
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

Senchi Morgan Capital Market Limited 盛世摩根證券有限公司

CCASSID: B02101

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 2023-11-01 10,000 -123 0.00 3,343,020,336 71,300 7.130 2023-10-30
4 2023-10-18 10,123 10,000 0.00 3,343,020,336 71,266 7.040 2023-10-16
5 2022-08-05 123 -1,000 0.00 3,369,208,357 1,724 14.02 2022-08-03
6 2022-07-13 1,123 1,000 0.00 3,369,208,357 31,949 28.45 2022-07-11
7 2022-03-21 123 -1,000 0.00 3,366,067,903 4,772 38.80 2022-03-17
8 2022-03-11 1,123 1,000 0.00 3,366,067,903 45,313 40.35 2022-03-09
9 2020-03-25 123 123 0.00 2,714,893,800 3,469 28.20 2020-03-23
10 2019-02-11 0 -5,000 0.00 2,668,761,000 0 12.30 2019-02-01
11 2019-01-31 5,000 -4,000 0.00 2,668,761,000 59,500 11.90 2019-01-29
12 2019-01-15 9,000 2,000 0.00 2,500,000,000 101,520 11.28 2019-01-11
13 2018-12-28 7,000 2,000 0.00 2,500,000,000 86,660 12.38 2018-12-21
14 2018-07-13 5,000 -5,000 0.00 2,500,000,000 54,700 10.94 2018-07-11
15 2018-06-28 10,000 10,000 0.00 2,500,000,000 107,400 10.74 2018-06-26

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