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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-09-30 12,882 -120 0.00 3,343,376,142 82,831 6.430 2025-09-26
5 2025-02-21 13,002 -90,000 0.00 3,343,049,591 66,830 5.140 2025-02-19
6 2025-02-13 103,002 -149 0.00 3,343,049,591 517,070 5.020 2025-02-11
7 2023-12-21 103,151 10,000 0.00 3,343,020,336 630,253 6.110 2023-12-19
8 2023-08-16 93,151 10,000 0.00 3,373,204,336 627,838 6.740 2023-08-14
9 2023-08-11 83,151 10,000 0.00 3,373,204,336 664,376 7.990 2023-08-09
10 2023-02-27 73,151 20,000 0.00 3,373,127,390 1,163,101 15.90 2023-02-23
11 2023-02-14 53,151 40,000 0.00 3,373,127,390 872,739 16.42 2023-02-10
12 2023-01-26 13,151 -5,000 0.00 3,373,127,390 266,965 20.30 2023-01-19
13 2023-01-20 18,151 5,000 0.00 3,373,127,390 345,595 19.04 2023-01-18
14 2023-01-17 13,151 -5,000 0.00 3,373,127,390 269,596 20.50 2023-01-13
15 2023-01-16 18,151 5,000 0.00 3,373,127,390 363,928 20.05 2023-01-12
16 2023-01-13 13,151 -110,000 0.00 3,373,127,390 281,431 21.40 2023-01-11
17 2023-01-12 123,151 -2,000 0.00 3,373,127,390 2,555,383 20.75 2023-01-10
18 2023-01-11 125,151 2,000 0.00 3,373,127,390 2,603,141 20.80 2023-01-09
19 2022-12-28 123,151 -6,000 0.00 3,373,127,390 2,381,740 19.34 2022-12-22
20 2022-12-22 129,151 6,000 0.00 3,373,127,390 2,386,710 18.48 2022-12-20
21 2022-12-20 123,151 -8,000 0.00 3,373,127,390 2,458,094 19.96 2022-12-16
22 2022-12-16 131,151 15,000 0.00 3,373,127,390 2,486,623 18.96 2022-12-14
23 2022-12-14 116,151 3,000 0.00 3,373,127,390 2,309,082 19.88 2022-12-12
24 2022-12-09 113,151 100,000 0.00 3,373,127,390 2,319,596 20.50 2022-12-07
25 2022-12-07 13,151 -20,000 0.00 3,373,127,390 290,637 22.10 2022-12-05
26 2022-12-02 33,151 -100,000 0.00 3,373,127,390 633,847 19.12 2022-11-30
27 2022-12-01 133,151 -2,000 0.00 3,373,127,390 2,569,814 19.30 2022-11-29
28 2022-11-30 135,151 102,000 0.00 3,373,127,390 2,294,864 16.98 2022-11-28
29 2022-11-22 33,151 -20,000 0.00 3,373,127,390 565,556 17.06 2022-11-18
30 2022-10-26 53,151 20,000 0.00 3,373,127,390 433,181 8.150 2022-10-24
31 2022-10-14 33,151 -10,000 0.00 3,373,127,390 348,749 10.52 2022-10-12
32 2022-10-11 43,151 -10,000 0.00 3,373,127,390 507,456 11.76 2022-10-07
33 2022-10-05 53,151 -10,000 0.00 3,373,127,390 614,426 11.56 2022-09-30
34 2022-09-30 63,151 10,000 0.00 3,373,127,390 790,651 12.52 2022-09-28
35 2022-09-23 53,151 10,000 0.00 3,373,127,390 747,303 14.06 2022-09-21
36 2022-09-21 43,151 10,000 0.00 3,373,127,390 636,046 14.74 2022-09-19
37 2022-08-26 33,151 -10,000 0.00 3,369,208,357 497,265 15.00 2022-08-24
38 2022-08-25 43,151 10,000 0.00 3,369,208,357 678,334 15.72 2022-08-23
39 2022-08-12 33,151 -10,000 0.00 3,369,208,357 458,810 13.84 2022-08-10
40 2022-08-08 43,151 5,000 0.00 3,369,208,357 611,018 14.16 2022-08-04
41 2022-08-05 38,151 5,000 0.00 3,369,208,357 534,877 14.02 2022-08-03
42 2022-07-29 33,151 10,000 0.00 3,369,208,357 578,153 17.44 2022-07-27
43 2022-07-05 23,151 -2,000 0.00 3,369,208,357 809,127 34.95 2022-06-30
44 2022-06-22 25,151 -5,000 0.00 3,369,208,357 809,862 32.20 2022-06-20
45 2022-04-07 30,151 -5,000 0.00 3,367,025,903 1,159,306 38.45 2022-04-04
46 2022-04-01 35,151 -10,000 0.00 3,367,025,903 1,207,437 34.35 2022-03-30
47 2022-03-31 45,151 15,000 0.00 3,367,025,903 1,413,226 31.30 2022-03-29
48 2022-03-10 30,151 20,000 0.00 3,366,067,903 1,228,653 40.75 2022-03-08
49 2022-02-25 10,151 -7,000 0.00 3,366,067,903 512,118 50.45 2022-02-23
50 2022-02-23 17,151 -3,000 0.00 3,366,067,903 894,425 52.15 2022-02-21
51 2022-02-22 20,151 -15,000 0.00 3,366,067,903 1,039,792 51.60 2022-02-18
52 2022-02-18 35,151 10,000 0.00 3,366,067,903 1,773,368 50.45 2022-02-16
53 2022-02-16 25,151 12,000 0.00 3,366,067,903 1,275,156 50.70 2022-02-14
54 2022-02-15 13,151 -5,000 0.00 3,366,067,903 714,757 54.35 2022-02-11
55 2022-02-11 18,151 -30,000 0.00 3,366,067,903 896,659 49.40 2022-02-09
56 2022-02-10 48,151 30,000 0.00 3,366,067,903 2,277,542 47.30 2022-02-08
57 2022-01-24 18,151 -10,000 0.00 3,366,067,903 891,214 49.10 2022-01-20
58 2022-01-05 28,151 4,000 0.00 3,366,067,903 1,255,535 44.60 2022-01-03
59 2021-12-22 24,151 1,000 0.00 3,368,146,903 1,147,173 47.50 2021-12-20
60 2021-12-13 23,151 -20,000 0.00 3,368,146,903 1,257,099 54.30 2021-12-09
61 2021-11-24 43,151 20,000 0.00 3,218,146,903 2,228,749 51.65 2021-11-22
62 2021-11-19 23,151 20,000 0.00 3,218,146,903 1,364,751 58.95 2021-11-17
63 2021-11-18 3,151 -20,000 0.00 3,218,146,903 193,944 61.55 2021-11-16
64 2021-11-17 23,151 20,000 0.00 3,218,146,903 1,365,909 59.00 2021-11-15
65 2021-11-16 3,151 -5,000 0.00 3,218,146,903 197,253 62.60 2021-11-12
66 2021-11-12 8,151 -5,000 0.00 3,218,146,903 471,943 57.90 2021-11-10
67 2021-11-11 13,151 -5,000 0.00 3,218,146,903 728,565 55.40 2021-11-09
68 2021-11-10 18,151 5,000 0.00 3,218,146,903 986,507 54.35 2021-11-08
69 2021-11-04 13,151 5,000 0.00 3,218,146,903 756,840 57.55 2021-11-02
70 2021-10-28 8,151 5,000 0.00 3,218,146,903 522,072 64.05 2021-10-26
71 2021-10-22 3,151 -5,000 0.00 3,218,146,903 201,664 64.00 2021-10-20
72 2021-10-21 8,151 2,000 0.00 3,217,164,903 496,803 60.95 2021-10-19
73 2021-10-20 6,151 3,000 0.00 3,217,164,903 381,362 62.00 2021-10-18
74 2021-10-12 3,151 -5,000 0.00 3,217,164,903 192,053 60.95 2021-10-08
75 2021-10-11 8,151 -5,000 0.00 3,217,164,903 479,686 58.85 2021-10-07
76 2021-10-08 13,151 5,000 0.00 3,217,164,903 752,237 57.20 2021-10-06
77 2021-10-05 8,151 -5,000 0.00 3,217,164,903 501,287 61.50 2021-09-30
78 2021-09-30 13,151 -10,000 0.00 3,217,164,903 739,086 56.20 2021-09-28
79 2021-09-23 23,151 5,000 0.00 3,217,164,903 1,044,110 45.10 2021-09-20
80 2021-09-15 18,151 15,000 0.00 3,227,367,903 1,068,186 58.85 2021-09-13
81 2021-09-14 3,151 -10,000 0.00 3,227,367,903 191,423 60.75 2021-09-10
82 2021-09-13 13,151 10,000 0.00 3,227,367,903 785,115 59.70 2021-09-09
83 2021-09-10 3,151 -5,000 0.00 3,227,367,903 195,520 62.05 2021-09-08
84 2021-09-09 8,151 5,000 0.00 3,227,367,903 493,951 60.60 2021-09-07
85 2021-09-07 3,151 -6,000 0.00 3,227,367,903 196,622 62.40 2021-09-03
86 2021-09-06 9,151 -6,000 0.00 3,227,367,903 565,989 61.85 2021-09-02
87 2021-08-25 15,151 -4,000 0.00 3,227,367,903 865,880 57.15 2021-08-23
88 2021-08-23 19,151 8,000 0.00 3,227,367,903 1,080,116 56.40 2021-08-19
89 2021-08-11 11,151 -1,000 0.00 3,226,973,221 660,139 59.20 2021-08-09
90 2021-08-09 12,151 1,000 0.00 3,226,973,221 719,339 59.20 2021-08-05
91 2021-07-30 11,151 -5,000 0.00 3,226,973,221 676,308 60.65 2021-07-28
92 2021-07-29 16,151 -18,000 0.00 3,226,973,221 828,546 51.30 2021-07-27
93 2021-07-28 34,151 32,000 0.00 3,226,973,221 2,033,692 59.55 2021-07-26
94 2021-07-23 2,151 -1,000 0.00 3,226,973,221 156,378 72.70 2021-07-21
95 2021-07-21 3,151 1,000 0.00 3,226,973,221 243,257 77.20 2021-07-19
96 2021-07-19 2,151 -1,000 0.00 3,226,973,221 168,531 78.35 2021-07-15
97 2021-07-16 3,151 -10,000 0.00 3,226,973,221 237,113 75.25 2021-07-14
98 2021-07-15 13,151 10,000 0.00 3,226,973,221 992,901 75.50 2021-07-13
99 2021-07-13 3,151 1,000 0.00 3,226,973,221 239,476 76.00 2021-07-09
100 2021-06-25 2,151 -10,000 0.00 3,223,451,221 174,339 81.05 2021-06-23
101 2021-06-16 12,151 -10,000 0.00 3,217,007,221 966,612 79.55 2021-06-11
102 2021-06-11 22,151 20,000 0.00 3,217,007,221 1,769,865 79.90 2021-06-09
103 2021-06-09 2,151 -51,000 0.00 3,216,293,221 168,638 78.40 2021-06-07
104 2021-06-08 53,151 51,000 0.00 3,214,768,221 4,063,394 76.45 2021-06-04
105 2021-05-28 2,151 -20,000 0.00 3,026,278,007 171,220 79.60 2021-05-26
106 2021-05-27 22,151 20,000 0.00 3,026,278,007 1,731,101 78.15 2021-05-25
107 2021-05-21 2,151 -1,000 0.00 3,026,278,007 167,240 77.75 2021-05-18
108 2021-05-20 3,151 1,000 0.00 3,026,278,007 237,585 75.40 2021-05-17
109 2021-04-13 2,151 -5,000 0.00 2,993,314,308 157,883 73.40 2021-04-09
110 2021-04-12 7,151 -1,000 0.00 2,993,314,308 565,644 79.10 2021-04-08
111 2021-04-09 8,151 6,000 0.00 2,993,314,308 646,374 79.30 2021-04-07
112 2021-04-08 2,151 -10,000 0.00 2,993,314,308 168,316 78.25 2021-04-01
113 2021-03-30 12,151 10,000 0.00 2,986,938,304 931,374 76.65 2021-03-26
114 2021-03-26 2,151 -8,000 0.00 2,986,938,304 155,302 72.20 2021-03-24
115 2021-03-25 10,151 8,000 0.00 2,986,938,304 734,932 72.40 2021-03-23
116 2021-03-24 2,151 -5,000 0.00 2,986,938,304 148,849 69.20 2021-03-22
117 2021-03-23 7,151 5,000 0.00 2,986,938,304 484,838 67.80 2021-03-19
118 2021-03-22 2,151 -8,000 0.00 2,986,938,304 144,547 67.20 2021-03-18
119 2021-03-19 10,151 8,000 0.00 2,951,804,037 660,323 65.05 2021-03-17
120 2021-03-15 2,151 -10,000 0.00 2,951,804,037 129,920 60.40 2021-03-11
121 2021-03-12 12,151 10,000 0.00 2,951,804,037 713,871 58.75 2021-03-10
122 2021-03-10 2,151 -1,000 0.00 2,951,804,037 119,165 55.40 2021-03-08
123 2021-02-18 3,151 -5,000 0.00 2,942,580,252 210,487 66.80 2021-02-16
124 2021-02-17 8,151 6,000 0.00 2,942,580,252 521,664 64.00 2021-02-10
125 2021-02-01 2,151 -10,000 0.00 2,942,580,252 133,254 61.95 2021-01-28
126 2021-01-28 12,151 10,000 0.00 2,932,373,600 822,623 67.70 2021-01-26
127 2021-01-27 2,151 -10,000 0.00 2,932,373,600 143,902 66.90 2021-01-25
128 2021-01-26 12,151 10,000 0.00 2,932,373,600 829,913 68.30 2021-01-22
129 2021-01-20 2,151 -10,000 0.00 2,932,373,600 137,664 64.00 2021-01-18
130 2021-01-19 12,151 10,000 0.00 2,932,373,600 744,856 61.30 2021-01-15
131 2021-01-18 2,151 -16,000 0.00 2,932,373,600 131,103 60.95 2021-01-14
132 2021-01-13 18,151 -5,000 0.00 2,932,373,600 1,146,236 63.15 2021-01-11
133 2021-01-12 23,151 20,000 0.00 2,932,373,600 1,481,664 64.00 2021-01-08
134 2021-01-11 3,151 1,000 0.00 2,932,373,600 183,388 58.20 2021-01-07
135 2020-12-30 2,151 -10,000 0.00 2,932,373,600 109,163 50.75 2020-12-28
136 2020-12-29 12,151 10,000 0.00 2,932,373,600 622,131 51.20 2020-12-23
137 2020-12-04 2,151 -3,000 0.00 2,759,373,600 99,376 46.20 2020-12-02
138 2020-12-03 5,151 -5,000 0.00 2,759,373,600 233,083 45.25 2020-12-01
139 2020-12-02 10,151 3,000 0.00 2,759,373,600 440,553 43.40 2020-11-30
140 2020-12-01 7,151 -3,000 0.00 2,759,373,600 318,220 44.50 2020-11-27
141 2020-11-30 10,151 -3,000 0.00 2,759,373,600 438,016 43.15 2020-11-26
142 2020-11-27 13,151 3,000 0.00 2,759,373,600 549,712 41.80 2020-11-25
143 2020-11-26 10,151 -3,000 0.00 2,759,373,600 445,121 43.85 2020-11-24
144 2020-11-25 13,151 4,000 0.00 2,759,373,600 585,877 44.55 2020-11-23
145 2020-11-24 9,151 -4,000 0.00 2,759,373,600 425,064 46.45 2020-11-20
146 2020-11-23 13,151 5,000 0.00 2,759,373,600 581,932 44.25 2020-11-19
147 2020-11-19 8,151 4,000 0.00 2,759,373,600 384,320 47.15 2020-11-17
148 2020-11-18 4,151 2,000 0.00 2,759,373,600 199,871 48.15 2020-11-16
149 2020-11-17 2,151 -2,000 0.00 2,759,373,600 104,539 48.60 2020-11-13
150 2020-11-13 4,151 -4,000 0.00 2,759,373,600 190,738 45.95 2020-11-11
151 2020-11-11 8,151 2,000 0.00 2,759,373,600 406,327 49.85 2020-11-09
152 2020-11-10 6,151 4,000 0.00 2,759,373,600 302,322 49.15 2020-11-06
153 2020-11-06 2,151 -4,000 0.00 2,759,373,600 107,227 49.85 2020-11-04
154 2020-11-05 6,151 -2,000 0.00 2,759,373,600 290,942 47.30 2020-11-03
155 2020-11-04 8,151 2,000 0.00 2,759,373,600 381,874 46.85 2020-11-02
156 2020-10-30 6,151 -4,000 0.00 2,759,373,600 283,869 46.15 2020-10-28
157 2020-10-28 10,151 2,000 0.00 2,759,373,600 473,544 46.65 2020-10-23
158 2020-10-27 8,151 -2,000 0.00 2,759,373,600 396,139 48.60 2020-10-22
159 2020-10-23 10,151 2,000 0.00 2,759,373,600 485,218 47.80 2020-10-21
160 2020-10-21 8,151 2,000 0.00 2,759,373,600 395,731 48.55 2020-10-19
161 2020-10-20 6,151 2,000 0.00 2,759,373,600 317,699 51.65 2020-10-16
162 2020-10-19 4,151 2,000 0.00 2,759,373,600 213,569 51.45 2020-10-15
163 2020-10-14 2,151 -1,000 0.00 2,759,373,600 112,712 52.40 2020-10-09
164 2020-10-08 3,151 -4,000 0.00 2,759,373,600 162,592 51.60 2020-10-06
165 2020-10-07 7,151 2,000 0.00 2,759,373,600 357,908 50.05 2020-10-05
166 2020-10-05 5,151 -2,000 0.00 2,759,373,600 255,490 49.60 2020-09-29
167 2020-09-30 7,151 2,000 0.00 2,759,373,600 350,399 49.00 2020-09-28
168 2020-09-29 5,151 -3,000 0.00 2,759,373,600 254,202 49.35 2020-09-25
169 2020-09-23 8,151 2,000 0.00 2,759,373,600 409,180 50.20 2020-09-21
170 2020-09-22 6,151 -3,000 0.00 2,759,373,600 318,007 51.70 2020-09-18
171 2020-09-21 9,151 2,000 0.00 2,759,373,600 462,583 50.55 2020-09-17
172 2020-09-18 7,151 5,000 0.00 2,759,373,600 375,070 52.45 2020-09-16
173 2020-09-02 2,151 -1,000 0.00 2,759,373,600 116,262 54.05 2020-08-31
174 2020-09-01 3,151 -1,000 0.00 2,759,373,600 174,881 55.50 2020-08-28
175 2020-08-31 4,151 2,000 0.00 2,759,373,600 226,645 54.60 2020-08-27
176 2020-07-31 2,151 -10,000 0.00 2,759,373,600 100,022 46.50 2020-07-29
177 2020-07-30 12,151 10,000 0.00 2,759,373,600 557,731 45.90 2020-07-28
178 2020-03-18 2,151 -2,000 0.00 2,714,893,800 57,539 26.75 2020-03-16
179 2020-03-17 4,151 2,000 0.00 2,710,893,800 122,870 29.60 2020-03-13
180 2020-03-11 2,151 -15,000 0.00 2,710,893,800 65,068 30.25 2020-03-09
181 2020-03-09 17,151 5,000 0.00 2,710,893,800 550,547 32.10 2020-03-05
182 2020-03-06 12,151 10,000 0.00 2,710,893,800 373,036 30.70 2020-03-04
183 2020-03-05 2,151 -10,000 0.00 2,710,893,800 66,251 30.80 2020-03-03
184 2020-03-04 12,151 8,000 0.00 2,710,893,800 369,998 30.45 2020-03-02
185 2020-03-03 4,151 2,000 0.00 2,710,893,800 126,190 30.40 2020-02-28
186 2019-07-11 2,151 -1,000 0.00 2,668,761,000 38,675 17.98 2019-07-09
187 2019-01-30 3,151 -5,000 0.00 2,668,761,000 37,560 11.92 2019-01-28
188 2019-01-15 8,151 5,000 0.00 2,500,000,000 91,943 11.28 2019-01-11
189 2018-07-24 3,151 -71,000 0.00 2,500,000,000 43,799 13.90 2018-07-20

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