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

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Table rows with no holding change: include exclude

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2024-09-30 9,648 -1,447 0.00 3,343,049,591 52,196 5.410 2024-09-26
5 2023-07-28 11,095 -2,000 0.00 3,373,204,336 95,972 8.650 2023-07-26
6 2023-06-29 13,095 2,000 0.00 3,373,127,390 134,617 10.28 2023-06-27
7 2023-06-23 11,095 -2,000 0.00 3,373,127,390 109,619 9.880 2023-06-20
8 2023-06-14 13,095 2,000 0.00 3,373,127,390 129,641 9.900 2023-06-12
9 2023-06-13 11,095 -2,000 0.00 3,373,127,390 111,172 10.02 2023-06-09
10 2023-06-12 13,095 2,000 0.00 3,373,127,390 133,307 10.18 2023-06-08
11 2023-05-22 11,095 -4,000 0.00 3,373,127,390 112,503 10.14 2023-05-18
12 2023-04-14 15,095 1,000 0.00 3,373,127,390 223,104 14.78 2023-04-12
13 2023-04-11 14,095 -1,000 0.00 3,373,127,390 184,926 13.12 2023-04-04
14 2023-04-03 15,095 -4,000 0.00 3,373,127,390 217,972 14.44 2023-03-30
15 2023-03-31 19,095 3,000 0.00 3,373,127,390 256,637 13.44 2023-03-29
16 2023-03-21 16,095 1,000 0.00 3,373,127,390 215,673 13.40 2023-03-17
17 2023-03-15 15,095 -3,000 0.00 3,373,127,390 196,839 13.04 2023-03-13
18 2023-02-08 18,095 -1,000 0.00 3,373,127,390 321,367 17.76 2023-02-06
19 2023-02-03 19,095 3,000 0.00 3,373,127,390 414,362 21.70 2023-02-01
20 2023-02-01 16,095 1,000 0.00 3,373,127,390 345,238 21.45 2023-01-30
21 2023-01-27 15,095 -3,000 0.00 3,373,127,390 317,750 21.05 2023-01-20
22 2023-01-20 18,095 -1,000 0.00 3,373,127,390 344,529 19.04 2023-01-18
23 2023-01-19 19,095 1,000 0.00 3,373,127,390 384,764 20.15 2023-01-17
24 2023-01-18 18,095 3,000 0.00 3,373,127,390 369,138 20.40 2023-01-16
25 2023-01-10 15,095 -1,000 0.00 3,373,127,390 331,335 21.95 2023-01-06
26 2023-01-06 16,095 1,000 0.00 3,373,127,390 348,457 21.65 2023-01-04
27 2023-01-05 15,095 -1,000 0.00 3,373,127,390 292,541 19.38 2023-01-03
28 2022-12-20 16,095 1,000 0.00 3,373,127,390 321,256 19.96 2022-12-16
29 2022-12-19 15,095 -1,000 0.00 3,373,127,390 281,975 18.68 2022-12-15
30 2022-12-01 16,095 1,000 0.00 3,373,127,390 310,634 19.30 2022-11-29
31 2022-11-21 15,095 1,000 0.00 3,373,127,390 269,899 17.88 2022-11-17
32 2022-11-16 14,095 1,000 0.00 3,373,127,390 235,387 16.70 2022-11-14
33 2022-11-15 13,095 1,000 0.00 3,373,127,390 172,592 13.18 2022-11-11
34 2022-11-08 12,095 2,000 0.00 3,373,127,390 116,112 9.600 2022-11-04
35 2022-11-04 10,095 1,000 0.00 3,373,127,390 82,779 8.200 2022-11-02
36 2022-11-03 9,095 -1,000 0.00 3,373,127,390 66,484 7.310 2022-11-01
37 2022-08-03 10,095 -1,000 0.00 3,369,208,357 158,895 15.74 2022-08-01
38 2022-07-29 11,095 1,000 0.00 3,369,208,357 193,497 17.44 2022-07-27
39 2022-07-14 10,095 -1,000 0.00 3,369,208,357 274,079 27.15 2022-07-12
40 2022-07-13 11,095 3,000 0.00 3,369,208,357 315,653 28.45 2022-07-11
41 2022-07-11 8,095 3,000 0.00 3,369,208,357 259,040 32.00 2022-07-07
42 2022-06-07 5,095 -1,000 0.00 3,369,208,357 150,812 29.60 2022-06-02
43 2022-06-02 6,095 1,000 0.00 3,369,208,357 189,555 31.10 2022-05-31
44 2022-05-25 5,095 -1,000 0.00 3,369,208,357 155,907 30.60 2022-05-23
45 2022-05-17 6,095 1,000 0.00 3,367,025,903 171,270 28.10 2022-05-13
46 2022-04-11 5,095 -2,000 0.00 3,367,025,903 194,374 38.15 2022-04-07
47 2022-03-28 7,095 2,000 0.00 3,364,574,903 238,392 33.60 2022-03-24
48 2022-02-21 5,095 -1,000 0.00 3,366,067,903 255,514 50.15 2022-02-17
49 2022-02-16 6,095 1,000 0.00 3,366,067,903 309,017 50.70 2022-02-14
50 2022-01-12 5,095 1,000 0.00 3,366,067,903 222,906 43.75 2022-01-10
51 2022-01-07 4,095 -1,000 0.00 3,366,067,903 165,233 40.35 2022-01-05
52 2021-12-15 5,095 -1,000 0.00 3,368,146,903 267,997 52.60 2021-12-13
53 2021-11-23 6,095 1,000 0.00 3,218,146,903 327,302 53.70 2021-11-19
54 2021-09-27 5,095 1,000 0.00 3,217,164,903 275,130 54.00 2021-09-23
55 2021-09-23 4,095 1,000 0.00 3,217,164,903 184,685 45.10 2021-09-20
56 2020-02-03 3,095 -1,000 0.00 2,710,893,800 79,696 25.75 2020-01-30
57 2020-01-30 4,095 1,000 0.00 2,710,893,800 111,589 27.25 2020-01-23
58 2020-01-20 3,095 -1,000 0.00 2,710,893,800 91,612 29.60 2020-01-16
59 2020-01-14 4,095 1,000 0.00 2,710,893,800 115,889 28.30 2020-01-10
60 2020-01-06 3,095 -1,000 0.00 2,710,893,800 80,780 26.10 2020-01-02
61 2020-01-02 4,095 1,000 0.00 2,710,893,800 104,627 25.55 2019-12-27
62 2019-12-30 3,095 -1,000 0.00 2,710,893,800 80,780 26.10 2019-12-23
63 2019-12-23 4,095 1,000 0.00 2,710,893,800 105,446 25.75 2019-12-19
64 2019-10-18 3,095 -1,000 0.00 2,668,761,000 78,304 25.30 2019-10-16
65 2019-10-04 4,095 1,000 0.00 2,668,761,000 92,342 22.55 2019-10-02
66 2019-07-30 3,095 -2,000 0.00 2,668,761,000 58,372 18.86 2019-07-26
67 2019-07-23 5,095 -1,000 0.00 2,668,761,000 96,397 18.92 2019-07-19
68 2019-07-22 6,095 -1,205 0.00 2,668,761,000 115,561 18.96 2019-07-18
69 2019-07-17 7,300 1,000 0.00 2,668,761,000 143,810 19.70 2019-07-15
70 2019-07-15 6,300 2,000 0.00 2,668,761,000 119,700 19.00 2019-07-11
71 2019-01-31 4,300 -2,000 0.00 2,668,761,000 51,170 11.90 2019-01-29
72 2019-01-22 6,300 2,000 0.00 2,500,000,000 72,702 11.54 2019-01-18
73 2019-01-17 4,300 -2,000 0.00 2,500,000,000 49,450 11.50 2019-01-15
74 2019-01-16 6,300 2,000 0.00 2,500,000,000 70,308 11.16 2019-01-14
75 2018-12-06 4,300 -120 0.00 2,500,000,000 56,932 13.24 2018-12-04
76 2018-11-23 4,420 -2,000 0.00 2,500,000,000 53,217 12.04 2018-11-21
77 2018-10-10 6,420 2,000 0.00 2,500,000,000 74,087 11.54 2018-10-08
78 2018-10-04 4,420 120 0.00 2,500,000,000 55,692 12.60 2018-10-02
79 2018-08-13 4,300 -2,000 0.00 2,500,000,000 57,276 13.32 2018-08-09
80 2018-08-09 6,300 -2,000 0.00 2,500,000,000 79,254 12.58 2018-08-07
81 2018-08-08 8,300 2,000 0.00 2,500,000,000 95,948 11.56 2018-08-06
82 2018-08-02 6,300 2,000 0.00 2,500,000,000 80,766 12.82 2018-07-31
83 2018-07-27 4,300 -5,000 0.00 2,500,000,000 58,222 13.54 2018-07-25
84 2018-07-26 9,300 -2,000 0.00 2,500,000,000 126,294 13.58 2018-07-24
85 2018-07-24 11,300 2,000 0.00 2,500,000,000 157,070 13.90 2018-07-20
86 2018-06-29 9,300 -4,000 0.00 2,500,000,000 88,350 9.500 2018-06-27
87 2018-06-27 13,300 3,000 0.00 2,500,000,000 142,576 10.72 2018-06-25
88 2018-06-26 10,300 2,000 0.00 2,500,000,000 117,832 11.44 2018-06-22
89 2018-06-25 8,300 4,000 0.00 2,500,000,000 86,486 10.42 2018-06-21
90 2018-06-22 4,300 -3,000 0.00 2,500,000,000 38,786 9.020 2018-06-20
91 2018-06-21 7,300 0.00 2,500,000,000 73,000 10.00 2018-06-19

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