Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
Ark Group Holdings (Hong Kong) Limited 方舟集團控股(香港)有限公司
CCASSID: B02210
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 | 2025-10-06 | 40,000 | -3,000 | 0.00 | 3,343,376,142 | 260,800 | 6.520 | 2025-10-02 |
| 4 | 2025-09-10 | 43,000 | 3,000 | 0.00 | 3,343,376,142 | 282,940 | 6.580 | 2025-09-08 |
| 5 | 2025-08-29 | 40,000 | 20,000 | 0.00 | 3,343,376,142 | 262,400 | 6.560 | 2025-08-27 |
| 6 | 2025-08-27 | 20,000 | 20,000 | 0.00 | 3,343,376,142 | 148,000 | 7.400 | 2025-08-25 |
| 7 | 2025-08-20 | 0 | -14,000 | 0.00 | 3,343,376,142 | 0 | 7.220 | 2025-08-18 |
| 8 | 2025-08-18 | 14,000 | -31,000 | 0.00 | 3,343,376,142 | 96,460 | 6.890 | 2025-08-14 |
| 9 | 2025-08-07 | 45,000 | -50,000 | 0.00 | 3,343,376,142 | 302,400 | 6.720 | 2025-08-05 |
| 10 | 2025-08-04 | 95,000 | 15,000 | 0.00 | 3,343,376,142 | 618,450 | 6.510 | 2025-07-31 |
| 11 | 2025-08-01 | 80,000 | 15,000 | 0.00 | 3,343,376,142 | 556,000 | 6.950 | 2025-07-30 |
| 12 | 2025-07-28 | 65,000 | -14,000 | 0.00 | 3,343,376,142 | 457,600 | 7.040 | 2025-07-24 |
| 13 | 2025-07-25 | 79,000 | 16,000 | 0.00 | 3,343,376,142 | 543,520 | 6.880 | 2025-07-23 |
| 14 | 2025-07-14 | 63,000 | -7,000 | 0.00 | 3,343,376,142 | 429,030 | 6.810 | 2025-07-10 |
| 15 | 2025-07-08 | 70,000 | 20,000 | 0.00 | 3,343,376,142 | 452,200 | 6.460 | 2025-07-04 |
| 16 | 2024-10-04 | 50,000 | -30,000 | 0.00 | 3,343,049,591 | 401,500 | 8.030 | 2024-10-02 |
| 17 | 2023-12-06 | 80,000 | 30,000 | 0.00 | 3,343,020,336 | 557,600 | 6.970 | 2023-12-04 |
| 18 | 2023-09-07 | 50,000 | -16,000 | 0.00 | 3,373,204,336 | 479,000 | 9.580 | 2023-09-05 |
| 19 | 2023-08-10 | 66,000 | 22,000 | 0.00 | 3,373,204,336 | 535,920 | 8.120 | 2023-08-08 |
| 20 | 2023-07-27 | 44,000 | -10,000 | 0.00 | 3,373,204,336 | 412,280 | 9.370 | 2023-07-25 |
| 21 | 2023-07-26 | 54,000 | 10,000 | 0.00 | 3,373,204,336 | 400,140 | 7.410 | 2023-07-24 |
| 22 | 2023-07-20 | 44,000 | 29,000 | 0.00 | 3,373,204,336 | 380,600 | 8.650 | 2023-07-18 |
| 23 | 2023-05-25 | 15,000 | 15,000 | 0.00 | 3,373,127,390 | 144,750 | 9.650 | 2023-05-23 |
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