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

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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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