Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASSID: B01546
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 | 2026-02-05 | 6.430 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 6.300 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 6.460 | 2026-01-30 | |||||
| 4 | 2025-09-29 | 13,045 | 3,000 | 0.00 | 3,343,376,142 | 84,401 | 6.470 | 2025-09-25 |
| 5 | 2025-07-28 | 10,045 | -2,000 | 0.00 | 3,343,376,142 | 70,717 | 7.040 | 2025-07-24 |
| 6 | 2024-10-07 | 12,045 | -120 | 0.00 | 3,343,049,591 | 90,940 | 7.550 | 2024-10-03 |
| 7 | 2024-05-29 | 12,165 | -120 | 0.00 | 3,343,020,336 | 77,613 | 6.380 | 2024-05-27 |
| 8 | 2024-01-03 | 12,285 | -4,000 | 0.00 | 3,343,020,336 | 82,924 | 6.750 | 2023-12-29 |
| 9 | 2023-10-20 | 16,285 | -1,000 | 0.00 | 3,343,020,336 | 113,832 | 6.990 | 2023-10-18 |
| 10 | 2023-09-21 | 17,285 | 2,000 | 0.00 | 3,373,204,336 | 147,787 | 8.550 | 2023-09-19 |
| 11 | 2023-08-31 | 15,285 | -545 | 0.00 | 3,373,204,336 | 144,443 | 9.450 | 2023-08-29 |
| 12 | 2023-08-22 | 15,830 | -10,000 | 0.00 | 3,373,204,336 | 112,551 | 7.110 | 2023-08-18 |
| 13 | 2023-08-14 | 25,830 | 10,000 | 0.00 | 3,373,204,336 | 197,600 | 7.650 | 2023-08-10 |
| 14 | 2023-08-04 | 15,830 | -5,000 | 0.00 | 3,373,204,336 | 156,875 | 9.910 | 2023-08-02 |
| 15 | 2023-08-03 | 20,830 | 5,000 | 0.00 | 3,373,204,336 | 174,972 | 8.400 | 2023-08-01 |
| 16 | 2023-06-06 | 15,830 | -5,000 | 0.00 | 3,373,127,390 | 150,227 | 9.490 | 2023-06-02 |
| 17 | 2023-05-25 | 20,830 | 5,000 | 0.00 | 3,373,127,390 | 201,010 | 9.650 | 2023-05-23 |
| 18 | 2023-05-18 | 15,830 | -3,000 | 0.00 | 3,373,127,390 | 172,547 | 10.90 | 2023-05-16 |
| 19 | 2023-04-25 | 18,830 | 1,000 | 0.00 | 3,373,127,390 | 249,309 | 13.24 | 2023-04-21 |
| 20 | 2023-03-23 | 17,830 | 3,000 | 0.00 | 3,373,127,390 | 231,077 | 12.96 | 2023-03-21 |
| 21 | 2023-02-23 | 14,830 | 1,000 | 0.00 | 3,373,127,390 | 246,771 | 16.64 | 2023-02-21 |
| 22 | 2023-02-20 | 13,830 | -2,000 | 0.00 | 3,373,127,390 | 229,025 | 16.56 | 2023-02-16 |
| 23 | 2023-02-17 | 15,830 | 2,000 | 0.00 | 3,373,127,390 | 257,079 | 16.24 | 2023-02-15 |
| 24 | 2023-02-15 | 13,830 | -4,000 | 0.00 | 3,373,127,390 | 234,280 | 16.94 | 2023-02-13 |
| 25 | 2023-02-08 | 17,830 | 2,000 | 0.00 | 3,373,127,390 | 316,661 | 17.76 | 2023-02-06 |
| 26 | 2023-02-07 | 15,830 | 3,000 | 0.00 | 3,373,127,390 | 299,504 | 18.92 | 2023-02-03 |
| 27 | 2023-02-01 | 12,830 | 1,000 | 0.00 | 3,373,127,390 | 275,204 | 21.45 | 2023-01-30 |
| 28 | 2023-01-27 | 11,830 | -3,000 | 0.00 | 3,373,127,390 | 249,022 | 21.05 | 2023-01-20 |
| 29 | 2023-01-16 | 14,830 | 3,000 | 0.00 | 3,373,127,390 | 297,342 | 20.05 | 2023-01-12 |
| 30 | 2022-12-20 | 11,830 | -3,000 | 0.00 | 3,373,127,390 | 236,127 | 19.96 | 2022-12-16 |
| 31 | 2022-12-14 | 14,830 | 3,000 | 0.00 | 3,373,127,390 | 294,820 | 19.88 | 2022-12-12 |
| 32 | 2022-12-05 | 11,830 | -1,000 | 0.00 | 3,373,127,390 | 231,868 | 19.60 | 2022-12-01 |
| 33 | 2022-11-28 | 12,830 | -1,000 | 0.00 | 3,373,127,390 | 224,012 | 17.46 | 2022-11-24 |
| 34 | 2022-11-24 | 13,830 | 1,000 | 0.00 | 3,373,127,390 | 217,408 | 15.72 | 2022-11-22 |
| 35 | 2022-11-08 | 12,830 | 120 | 0.00 | 3,373,127,390 | 123,168 | 9.600 | 2022-11-04 |
| 36 | 2022-08-18 | 12,710 | -2,000 | 0.00 | 3,369,208,357 | 202,343 | 15.92 | 2022-08-16 |
| 37 | 2022-08-11 | 14,710 | 2,000 | 0.00 | 3,369,208,357 | 216,237 | 14.70 | 2022-08-09 |
| 38 | 2022-08-01 | 12,710 | 1,000 | 0.00 | 3,369,208,357 | 235,898 | 18.56 | 2022-07-28 |
| 39 | 2022-07-13 | 11,710 | 1,000 | 0.00 | 3,369,208,357 | 333,150 | 28.45 | 2022-07-11 |
| 40 | 2022-07-12 | 10,710 | -1,000 | 0.00 | 3,369,208,357 | 349,682 | 32.65 | 2022-07-08 |
| 41 | 2022-07-08 | 11,710 | 1,000 | 0.00 | 3,369,208,357 | 384,088 | 32.80 | 2022-07-06 |
| 42 | 2022-06-30 | 10,710 | -1,000 | 0.00 | 3,369,208,357 | 378,599 | 35.35 | 2022-06-28 |
| 43 | 2022-06-29 | 11,710 | -1,000 | 0.00 | 3,369,208,357 | 403,410 | 34.45 | 2022-06-27 |
| 44 | 2022-06-28 | 12,710 | 1,000 | 0.00 | 3,369,208,357 | 413,075 | 32.50 | 2022-06-24 |
| 45 | 2022-06-02 | 11,710 | -1,000 | 0.00 | 3,369,208,357 | 364,181 | 31.10 | 2022-05-31 |
| 46 | 2022-05-31 | 12,710 | -1,000 | 0.00 | 3,369,208,357 | 350,796 | 27.60 | 2022-05-27 |
| 47 | 2022-05-30 | 13,710 | 1,000 | 0.00 | 3,369,208,357 | 377,025 | 27.50 | 2022-05-26 |
| 48 | 2022-05-24 | 12,710 | 1,000 | 0.00 | 3,369,208,357 | 391,468 | 30.80 | 2022-05-20 |
| 49 | 2022-05-12 | 11,710 | -1,000 | 0.00 | 3,367,025,903 | 299,191 | 25.55 | 2022-05-10 |
| 50 | 2022-04-22 | 12,710 | 1,000 | 0.00 | 3,367,025,903 | 414,982 | 32.65 | 2022-04-20 |
| 51 | 2022-04-20 | 11,710 | -1,000 | 0.00 | 3,367,025,903 | 453,177 | 38.70 | 2022-04-14 |
| 52 | 2022-04-14 | 12,710 | 1,000 | 0.00 | 3,367,025,903 | 454,383 | 35.75 | 2022-04-12 |
| 53 | 2022-04-06 | 11,710 | 1,000 | 0.00 | 3,367,025,903 | 387,601 | 33.10 | 2022-04-01 |
| 54 | 2022-04-01 | 10,710 | -1,000 | 0.00 | 3,367,025,903 | 367,889 | 34.35 | 2022-03-30 |
| 55 | 2022-03-24 | 11,710 | -1,000 | 0.00 | 3,366,067,903 | 435,612 | 37.20 | 2022-03-22 |
| 56 | 2022-03-21 | 12,710 | 1,000 | 0.00 | 3,366,067,903 | 493,148 | 38.80 | 2022-03-17 |
| 57 | 2022-03-14 | 11,710 | -1,000 | 0.00 | 3,366,067,903 | 452,006 | 38.60 | 2022-03-10 |
| 58 | 2022-03-11 | 12,710 | 1,000 | 0.00 | 3,366,067,903 | 512,849 | 40.35 | 2022-03-09 |
| 59 | 2022-03-08 | 11,710 | -1,000 | 0.00 | 3,366,067,903 | 529,878 | 45.25 | 2022-03-04 |
| 60 | 2022-03-04 | 12,710 | 2,000 | 0.00 | 3,366,067,903 | 569,408 | 44.80 | 2022-03-02 |
| 61 | 2022-01-21 | 10,710 | -1,000 | 0.00 | 3,366,067,903 | 455,175 | 42.50 | 2022-01-19 |
| 62 | 2022-01-19 | 11,710 | 1,000 | 0.00 | 3,366,067,903 | 461,960 | 39.45 | 2022-01-17 |
| 63 | 2021-12-17 | 10,710 | -1,000 | 0.00 | 3,368,146,903 | 515,687 | 48.15 | 2021-12-15 |
| 64 | 2021-12-16 | 11,710 | 1,000 | 0.00 | 3,368,146,903 | 553,298 | 47.25 | 2021-12-14 |
| 65 | 2021-12-13 | 10,710 | -1,000 | 0.00 | 3,368,146,903 | 581,553 | 54.30 | 2021-12-09 |
| 66 | 2021-12-10 | 11,710 | 1,000 | 0.00 | 3,368,146,903 | 608,335 | 51.95 | 2021-12-08 |
| 67 | 2021-11-23 | 10,710 | 2,000 | 0.00 | 3,218,146,903 | 575,127 | 53.70 | 2021-11-19 |
| 68 | 2021-11-16 | 8,710 | -1,000 | 0.00 | 3,218,146,903 | 545,246 | 62.60 | 2021-11-12 |
| 69 | 2021-11-15 | 9,710 | 1,000 | 0.00 | 3,218,146,903 | 590,368 | 60.80 | 2021-11-11 |
| 70 | 2021-11-05 | 8,710 | -1,000 | 0.00 | 3,218,146,903 | 505,616 | 58.05 | 2021-11-03 |
| 71 | 2021-11-04 | 9,710 | 1,000 | 0.00 | 3,218,146,903 | 558,811 | 57.55 | 2021-11-02 |
| 72 | 2021-08-18 | 8,710 | -2,000 | 0.00 | 3,227,367,903 | 534,359 | 61.35 | 2021-08-16 |
| 73 | 2021-07-28 | 10,710 | 1,000 | 0.00 | 3,226,973,221 | 637,781 | 59.55 | 2021-07-26 |
| 74 | 2021-02-18 | 9,710 | -3,000 | 0.00 | 2,942,580,252 | 648,628 | 66.80 | 2021-02-16 |
| 75 | 2021-02-17 | 12,710 | 3,000 | 0.00 | 2,942,580,252 | 813,440 | 64.00 | 2021-02-10 |
| 76 | 2021-01-12 | 9,710 | -1,023 | 0.00 | 2,932,373,600 | 621,440 | 64.00 | 2021-01-08 |
| 77 | 2021-01-08 | 10,733 | -2,000 | 0.00 | 2,932,373,600 | 633,247 | 59.00 | 2021-01-06 |
| 78 | 2021-01-04 | 12,733 | -1,000 | 0.00 | 2,932,373,600 | 644,926 | 50.65 | 2020-12-29 |
| 79 | 2020-12-28 | 13,733 | -1,000 | 0.00 | 2,932,373,600 | 723,042 | 52.65 | 2020-12-22 |
| 80 | 2020-12-23 | 14,733 | 2,000 | 0.00 | 2,932,373,600 | 765,379 | 51.95 | 2020-12-21 |
| 81 | 2020-11-27 | 12,733 | 1,000 | 0.00 | 2,759,373,600 | 532,239 | 41.80 | 2020-11-25 |
| 82 | 2020-08-20 | 11,733 | -920 | 0.00 | 2,759,373,600 | 604,250 | 51.50 | 2020-08-18 |
| 83 | 2019-12-30 | 12,653 | -1,000 | 0.00 | 2,710,893,800 | 330,243 | 26.10 | 2019-12-23 |
| 84 | 2019-12-23 | 13,653 | 1,000 | 0.00 | 2,710,893,800 | 351,565 | 25.75 | 2019-12-19 |
| 85 | 2019-11-15 | 12,653 | -1,000 | 0.00 | 2,710,893,800 | 340,366 | 26.90 | 2019-11-13 |
| 86 | 2019-10-31 | 13,653 | 1,000 | 0.00 | 2,668,761,000 | 363,170 | 26.60 | 2019-10-29 |
| 87 | 2019-10-10 | 12,653 | -575 | 0.00 | 2,668,761,000 | 294,815 | 23.30 | 2019-10-08 |
| 88 | 2019-08-21 | 13,228 | -230 | 0.00 | 2,668,761,000 | 249,745 | 18.88 | 2019-08-19 |
| 89 | 2019-07-09 | 13,458 | -2,000 | 0.00 | 2,668,761,000 | 240,629 | 17.88 | 2019-07-05 |
| 90 | 2019-07-05 | 15,458 | 2,000 | 0.00 | 2,668,761,000 | 289,065 | 18.70 | 2019-07-03 |
| 91 | 2019-01-21 | 13,458 | -230 | 0.00 | 2,500,000,000 | 151,537 | 11.26 | 2019-01-17 |
| 92 | 2019-01-18 | 13,688 | -4,000 | 0.00 | 2,500,000,000 | 156,317 | 11.42 | 2019-01-16 |
| 93 | 2019-01-15 | 17,688 | 4,000 | 0.00 | 2,500,000,000 | 199,521 | 11.28 | 2019-01-11 |
| 94 | 2018-11-02 | 13,688 | -2,000 | 0.00 | 2,500,000,000 | 138,523 | 10.12 | 2018-10-31 |
| 95 | 2018-10-31 | 15,688 | 2,000 | 0.00 | 2,500,000,000 | 151,546 | 9.660 | 2018-10-29 |
| 96 | 2018-07-30 | 13,688 | -1,000 | 0.00 | 2,500,000,000 | 190,537 | 13.92 | 2018-07-26 |
| 97 | 2018-07-23 | 14,688 | -4,000 | 0.00 | 2,500,000,000 | 196,525 | 13.38 | 2018-07-19 |
| 98 | 2018-07-19 | 18,688 | 1,000 | 0.00 | 2,500,000,000 | 245,187 | 13.12 | 2018-07-17 |
| 99 | 2018-07-18 | 17,688 | -3,000 | 0.00 | 2,500,000,000 | 226,760 | 12.82 | 2018-07-16 |
| 100 | 2018-07-17 | 20,688 | 5,000 | 0.00 | 2,500,000,000 | 239,567 | 11.58 | 2018-07-13 |
| 101 | 2018-07-16 | 15,688 | 2,000 | 0.00 | 2,500,000,000 | 181,040 | 11.54 | 2018-07-12 |
| 102 | 2018-07-11 | 13,688 | -4,000 | 0.00 | 2,500,000,000 | 148,652 | 10.86 | 2018-07-09 |
| 103 | 2018-07-10 | 17,688 | -6,000 | 0.00 | 2,500,000,000 | 178,295 | 10.08 | 2018-07-06 |
| 104 | 2018-07-09 | 23,688 | -3,000 | 0.00 | 2,500,000,000 | 236,643 | 9.990 | 2018-07-05 |
| 105 | 2018-07-05 | 26,688 | 13,000 | 0.00 | 2,500,000,000 | 286,629 | 10.74 | 2018-07-03 |
| 106 | 2018-07-04 | 13,688 | -18,000 | 0.00 | 2,500,000,000 | 137,701 | 10.06 | 2018-06-29 |
| 107 | 2018-06-29 | 31,688 | 2,000 | 0.00 | 2,500,000,000 | 301,036 | 9.500 | 2018-06-27 |
| 108 | 2018-06-28 | 29,688 | 3,000 | 0.00 | 2,500,000,000 | 318,849 | 10.74 | 2018-06-26 |
| 109 | 2018-06-27 | 26,688 | 2,000 | 0.00 | 2,500,000,000 | 286,095 | 10.72 | 2018-06-25 |
| 110 | 2018-06-26 | 24,688 | 10,743 | 0.00 | 2,500,000,000 | 282,431 | 11.44 | 2018-06-22 |
| 111 | 2018-06-25 | 13,945 | 257 | 0.00 | 2,500,000,000 | 145,307 | 10.42 | 2018-06-21 |
| 112 | 2018-06-22 | 13,688 | -5,057 | 0.00 | 2,500,000,000 | 123,466 | 9.020 | 2018-06-20 |
| 113 | 2018-06-21 | 18,745 | 0.00 | 2,500,000,000 | 187,450 | 10.00 | 2018-06-19 | |
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