Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
SDHG International Securities Limited 山高國際證券有限公司
CCASSID: B01627
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 | 2023-03-21 | 2,240 | -1,000 | 0.00 | 3,373,127,390 | 30,016 | 13.40 | 2023-03-17 |
| 5 | 2023-03-20 | 3,240 | 1,000 | 0.00 | 3,373,127,390 | 41,537 | 12.82 | 2023-03-16 |
| 6 | 2023-02-24 | 2,240 | -1,000 | 0.00 | 3,373,127,390 | 36,154 | 16.14 | 2023-02-22 |
| 7 | 2023-02-23 | 3,240 | 1,000 | 0.00 | 3,373,127,390 | 53,914 | 16.64 | 2023-02-21 |
| 8 | 2022-10-03 | 2,240 | -1,000 | 0.00 | 3,373,127,390 | 26,029 | 11.62 | 2022-09-29 |
| 9 | 2022-08-30 | 3,240 | -1,000 | 0.00 | 3,374,774,390 | 52,099 | 16.08 | 2022-08-26 |
| 10 | 2022-08-25 | 4,240 | 1,000 | 0.00 | 3,369,208,357 | 66,653 | 15.72 | 2022-08-23 |
| 11 | 2022-07-18 | 3,240 | 1,000 | 0.00 | 3,369,208,357 | 80,190 | 24.75 | 2022-07-14 |
| 12 | 2021-03-08 | 2,240 | 1,000 | 0.00 | 2,951,804,037 | 129,920 | 58.00 | 2021-03-04 |
| 13 | 2021-03-02 | 1,240 | 1,000 | 0.00 | 2,951,804,037 | 79,112 | 63.80 | 2021-02-26 |
| 14 | 2020-08-24 | 240 | -2,000 | 0.00 | 2,759,373,600 | 12,348 | 51.45 | 2020-08-20 |
| 15 | 2020-08-17 | 2,240 | -2,000 | 0.00 | 2,759,373,600 | 110,432 | 49.30 | 2020-08-13 |
| 16 | 2020-05-18 | 4,240 | 4,000 | 0.00 | 2,736,106,000 | 154,548 | 36.45 | 2020-05-14 |
| 17 | 2018-10-31 | 240 | -5,000 | 0.00 | 2,500,000,000 | 2,318 | 9.660 | 2018-10-29 |
| 18 | 2018-10-26 | 5,240 | 5,000 | 0.00 | 2,500,000,000 | 56,592 | 10.80 | 2018-10-24 |
| 19 | 2018-09-07 | 240 | -230 | 0.00 | 2,500,000,000 | 3,355 | 13.98 | 2018-09-05 |
| 20 | 2018-09-06 | 470 | -5,000 | 0.00 | 2,500,000,000 | 6,646 | 14.14 | 2018-09-04 |
| 21 | 2018-08-31 | 5,470 | 5,000 | 0.00 | 2,500,000,000 | 74,064 | 13.54 | 2018-08-29 |
| 22 | 2018-08-27 | 470 | -5,000 | 0.00 | 2,500,000,000 | 6,439 | 13.70 | 2018-08-23 |
| 23 | 2018-08-16 | 5,470 | 2,000 | 0.00 | 2,500,000,000 | 69,360 | 12.68 | 2018-08-14 |
| 24 | 2018-07-27 | 3,470 | -1,000 | 0.00 | 2,500,000,000 | 46,984 | 13.54 | 2018-07-25 |
| 25 | 2018-07-10 | 4,470 | -3,000 | 0.00 | 2,500,000,000 | 45,058 | 10.08 | 2018-07-06 |
| 26 | 2018-07-06 | 7,470 | 3,000 | 0.00 | 2,500,000,000 | 75,148 | 10.06 | 2018-07-04 |
| 27 | 2018-07-04 | 4,470 | -4,000 | 0.00 | 2,500,000,000 | 44,968 | 10.06 | 2018-06-29 |
| 28 | 2018-06-29 | 8,470 | 3,000 | 0.00 | 2,500,000,000 | 80,465 | 9.500 | 2018-06-27 |
| 29 | 2018-06-28 | 5,470 | 1,000 | 0.00 | 2,500,000,000 | 58,748 | 10.74 | 2018-06-26 |
| 30 | 2018-06-27 | 4,470 | 3,000 | 0.00 | 2,500,000,000 | 47,918 | 10.72 | 2018-06-25 |
| 31 | 2018-06-26 | 1,470 | -460 | 0.00 | 2,500,000,000 | 16,817 | 11.44 | 2018-06-22 |
| 32 | 2018-06-22 | 1,930 | 1,000 | 0.00 | 2,500,000,000 | 17,409 | 9.020 | 2018-06-20 |
| 33 | 2018-06-21 | 930 | 0.00 | 2,500,000,000 | 9,300 | 10.00 | 2018-06-19 | |
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