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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2025-07-08 7,186 13 0.00 3,343,376,142 46,422 6.460 2025-07-04
4 2024-03-05 7,173 -120 0.00 3,343,020,336 42,895 5.980 2024-03-01
5 2024-02-02 7,293 120 0.00 3,343,020,336 37,486 5.140 2024-01-31
6 2022-10-17 7,173 -120 0.00 3,373,127,390 64,844 9.040 2022-10-13
7 2021-01-21 7,293 -120 0.00 2,932,373,600 488,631 67.00 2021-01-19
8 2020-02-12 7,413 -129 0.00 2,710,893,800 218,684 29.50 2020-02-10
9 2018-11-20 7,542 -10,000 0.00 2,500,000,000 85,526 11.34 2018-11-16
10 2018-11-14 17,542 10,000 0.00 2,500,000,000 189,103 10.78 2018-11-12
11 2018-11-06 7,542 -10,000 0.00 2,500,000,000 84,621 11.22 2018-11-02
12 2018-10-26 17,542 10,000 0.00 2,500,000,000 189,454 10.80 2018-10-24

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