Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASSID: B01669
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 | 2025-10-02 | 212,120 | -6,000 | 0.01 | 3,343,376,142 | 1,387,265 | 6.540 | 2025-09-29 |
| 5 | 2025-09-30 | 218,120 | -26,000 | 0.01 | 3,343,376,142 | 1,402,512 | 6.430 | 2025-09-26 |
| 6 | 2025-05-26 | 244,120 | -9,000 | 0.01 | 3,343,376,142 | 1,608,751 | 6.590 | 2025-05-22 |
| 7 | 2025-05-07 | 253,120 | 92,000 | 0.01 | 3,343,376,142 | 1,794,621 | 7.090 | 2025-05-02 |
| 8 | 2025-04-28 | 161,120 | 9,000 | 0.00 | 3,343,376,142 | 1,134,285 | 7.040 | 2025-04-24 |
| 9 | 2025-02-06 | 152,120 | -5,000 | 0.00 | 3,343,049,591 | 786,460 | 5.170 | 2025-02-04 |
| 10 | 2024-10-07 | 157,120 | 5,000 | 0.00 | 3,343,049,591 | 1,186,256 | 7.550 | 2024-10-03 |
| 11 | 2024-10-04 | 152,120 | 76,000 | 0.00 | 3,343,049,591 | 1,221,524 | 8.030 | 2024-10-02 |
| 12 | 2024-05-13 | 76,120 | -3,000 | 0.00 | 3,343,020,336 | 435,406 | 5.720 | 2024-05-09 |
| 13 | 2024-05-07 | 79,120 | 3,000 | 0.00 | 3,343,020,336 | 481,050 | 6.080 | 2024-05-03 |
| 14 | 2024-04-18 | 76,120 | -65,517 | 0.00 | 3,343,020,336 | 334,928 | 4.400 | 2024-04-16 |
| 15 | 2024-02-15 | 141,637 | 50,000 | 0.00 | 3,343,020,336 | 804,498 | 5.680 | 2024-02-08 |
| 16 | 2023-08-11 | 91,637 | -30,000 | 0.00 | 3,373,204,336 | 732,180 | 7.990 | 2023-08-09 |
| 17 | 2023-07-05 | 121,637 | 19,000 | 0.00 | 3,373,127,390 | 1,260,159 | 10.36 | 2023-07-03 |
| 18 | 2023-04-04 | 102,637 | -50,000 | 0.00 | 3,373,127,390 | 1,393,810 | 13.58 | 2023-03-31 |
| 19 | 2023-04-03 | 152,637 | -20,000 | 0.00 | 3,373,127,390 | 2,204,078 | 14.44 | 2023-03-30 |
| 20 | 2023-03-27 | 172,637 | 11,000 | 0.01 | 3,373,127,390 | 2,340,958 | 13.56 | 2023-03-23 |
| 21 | 2023-03-08 | 161,637 | 26,000 | 0.00 | 3,373,127,390 | 2,521,537 | 15.60 | 2023-03-06 |
| 22 | 2023-02-28 | 135,637 | 5,000 | 0.00 | 3,373,127,390 | 2,048,119 | 15.10 | 2023-02-24 |
| 23 | 2023-02-08 | 130,637 | 5,000 | 0.00 | 3,373,127,390 | 2,320,113 | 17.76 | 2023-02-06 |
| 24 | 2023-02-07 | 125,637 | 5,000 | 0.00 | 3,373,127,390 | 2,377,052 | 18.92 | 2023-02-03 |
| 25 | 2023-01-11 | 120,637 | 2,000 | 0.00 | 3,373,127,390 | 2,509,250 | 20.80 | 2023-01-09 |
| 26 | 2022-12-22 | 118,637 | 3,000 | 0.00 | 3,373,127,390 | 2,192,412 | 18.48 | 2022-12-20 |
| 27 | 2022-12-21 | 115,637 | 5,000 | 0.00 | 3,373,127,390 | 2,318,522 | 20.05 | 2022-12-19 |
| 28 | 2022-12-16 | 110,637 | 5,000 | 0.00 | 3,373,127,390 | 2,097,678 | 18.96 | 2022-12-14 |
| 29 | 2022-12-14 | 105,637 | 20,000 | 0.00 | 3,373,127,390 | 2,100,064 | 19.88 | 2022-12-12 |
| 30 | 2022-12-13 | 85,637 | -5,000 | 0.00 | 3,373,127,390 | 2,051,006 | 23.95 | 2022-12-09 |
| 31 | 2022-12-02 | 90,637 | 5,000 | 0.00 | 3,373,127,390 | 1,732,979 | 19.12 | 2022-11-30 |
| 32 | 2022-12-01 | 85,637 | 20,000 | 0.00 | 3,373,127,390 | 1,652,794 | 19.30 | 2022-11-29 |
| 33 | 2022-10-17 | 65,637 | -6,000 | 0.00 | 3,373,127,390 | 593,358 | 9.040 | 2022-10-13 |
| 34 | 2022-08-16 | 71,637 | -1,000 | 0.00 | 3,369,208,357 | 1,043,035 | 14.56 | 2022-08-12 |
| 35 | 2022-08-15 | 72,637 | -2,000 | 0.00 | 3,369,208,357 | 1,028,540 | 14.16 | 2022-08-11 |
| 36 | 2022-08-12 | 74,637 | 2,000 | 0.00 | 3,369,208,357 | 1,032,976 | 13.84 | 2022-08-10 |
| 37 | 2022-08-09 | 72,637 | 1,000 | 0.00 | 3,369,208,357 | 1,066,311 | 14.68 | 2022-08-05 |
| 38 | 2022-05-12 | 71,637 | 1,000 | 0.00 | 3,367,025,903 | 1,830,325 | 25.55 | 2022-05-10 |
| 39 | 2022-04-11 | 70,637 | 5,000 | 0.00 | 3,367,025,903 | 2,694,802 | 38.15 | 2022-04-07 |
| 40 | 2022-04-07 | 65,637 | 65,517 | 0.00 | 3,367,025,903 | 2,523,743 | 38.45 | 2022-04-04 |
| 41 | 2022-03-16 | 120 | -30,000 | 0.00 | 3,366,067,903 | 3,510 | 29.25 | 2022-03-14 |
| 42 | 2022-01-04 | 30,120 | -10,000 | 0.00 | 3,366,067,903 | 1,382,508 | 45.90 | 2021-12-30 |
| 43 | 2021-12-30 | 40,120 | -3,000 | 0.00 | 3,366,067,903 | 1,907,706 | 47.55 | 2021-12-28 |
| 44 | 2021-12-07 | 43,120 | 1,000 | 0.00 | 3,368,146,903 | 1,998,612 | 46.35 | 2021-12-03 |
| 45 | 2021-11-29 | 42,120 | -4,000 | 0.00 | 3,368,146,903 | 2,084,940 | 49.50 | 2021-11-25 |
| 46 | 2021-11-26 | 46,120 | 9,000 | 0.00 | 3,368,146,903 | 2,271,410 | 49.25 | 2021-11-24 |
| 47 | 2021-11-24 | 37,120 | 1,000 | 0.00 | 3,218,146,903 | 1,917,248 | 51.65 | 2021-11-22 |
| 48 | 2021-11-23 | 36,120 | 6,000 | 0.00 | 3,218,146,903 | 1,939,644 | 53.70 | 2021-11-19 |
| 49 | 2021-10-15 | 30,120 | -10,000 | 0.00 | 3,217,164,903 | 1,896,054 | 62.95 | 2021-10-11 |
| 50 | 2021-08-04 | 40,120 | 2,000 | 0.00 | 3,226,973,221 | 2,447,320 | 61.00 | 2021-08-02 |
| 51 | 2021-08-02 | 38,120 | 3,000 | 0.00 | 3,226,973,221 | 2,454,928 | 64.40 | 2021-07-29 |
| 52 | 2021-07-27 | 35,120 | 5,000 | 0.00 | 3,226,973,221 | 2,507,568 | 71.40 | 2021-07-23 |
| 53 | 2021-05-27 | 30,120 | 5,000 | 0.00 | 3,026,278,007 | 2,353,878 | 78.15 | 2021-05-25 |
| 54 | 2021-05-26 | 25,120 | 5,000 | 0.00 | 3,026,278,007 | 2,010,856 | 80.05 | 2021-05-24 |
| 55 | 2021-04-23 | 20,120 | 2,000 | 0.00 | 2,993,314,308 | 1,560,306 | 77.55 | 2021-04-21 |
| 56 | 2021-04-21 | 18,120 | 3,000 | 0.00 | 2,993,314,308 | 1,414,266 | 78.05 | 2021-04-19 |
| 57 | 2021-04-14 | 15,120 | 1,000 | 0.00 | 2,993,314,308 | 1,113,588 | 73.65 | 2021-04-12 |
| 58 | 2021-03-09 | 14,120 | 1,000 | 0.00 | 2,951,804,037 | 811,194 | 57.45 | 2021-03-05 |
| 59 | 2021-03-08 | 13,120 | 1,000 | 0.00 | 2,951,804,037 | 760,960 | 58.00 | 2021-03-04 |
| 60 | 2021-03-02 | 12,120 | 2,000 | 0.00 | 2,951,804,037 | 773,256 | 63.80 | 2021-02-26 |
| 61 | 2021-02-24 | 10,120 | 5,000 | 0.00 | 2,942,580,252 | 678,040 | 67.00 | 2021-02-22 |
| 62 | 2021-02-22 | 5,120 | 2,000 | 0.00 | 2,942,580,252 | 331,520 | 64.75 | 2021-02-18 |
| 63 | 2021-02-17 | 3,120 | 1,000 | 0.00 | 2,942,580,252 | 199,680 | 64.00 | 2021-02-10 |
| 64 | 2021-02-10 | 2,120 | 2,000 | 0.00 | 2,942,580,252 | 139,602 | 65.85 | 2021-02-08 |
| 65 | 2021-01-12 | 120 | -10,000 | 0.00 | 2,932,373,600 | 7,680 | 64.00 | 2021-01-08 |
| 66 | 2021-01-11 | 10,120 | 10,000 | 0.00 | 2,932,373,600 | 588,984 | 58.20 | 2021-01-07 |
| 67 | 2018-07-31 | 120 | -5,000 | 0.00 | 2,500,000,000 | 1,658 | 13.82 | 2018-07-27 |
| 68 | 2018-07-30 | 5,120 | 5,000 | 0.00 | 2,500,000,000 | 71,270 | 13.92 | 2018-07-26 |
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