Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2026-02-04 | 6.300 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 6.460 | 2026-01-30 | |||||
| 3 | 2025-09-03 | 31,463 | -575 | 0.00 | 3,343,376,142 | 204,510 | 6.500 | 2025-09-01 |
| 4 | 2025-04-29 | 32,038 | 20,000 | 0.00 | 3,343,376,142 | 224,266 | 7.000 | 2025-04-25 |
| 5 | 2025-04-25 | 12,038 | 10,000 | 0.00 | 3,343,376,142 | 84,386 | 7.010 | 2025-04-23 |
| 6 | 2024-11-01 | 2,038 | -389 | 0.00 | 3,343,049,591 | 11,800 | 5.790 | 2024-10-30 |
| 7 | 2024-04-05 | 2,427 | -30,000 | 0.00 | 3,343,020,336 | 11,917 | 4.910 | 2024-04-02 |
| 8 | 2023-11-24 | 32,427 | -20,000 | 0.00 | 3,343,020,336 | 248,715 | 7.670 | 2023-11-22 |
| 9 | 2023-09-20 | 52,427 | 30,000 | 0.00 | 3,373,204,336 | 464,503 | 8.860 | 2023-09-18 |
| 10 | 2023-09-11 | 22,427 | -2,000 | 0.00 | 3,373,204,336 | 227,410 | 10.14 | 2023-09-06 |
| 11 | 2023-08-22 | 24,427 | -115 | 0.00 | 3,373,204,336 | 173,676 | 7.110 | 2023-08-18 |
| 12 | 2023-08-11 | 24,542 | -2,000 | 0.00 | 3,373,204,336 | 196,091 | 7.990 | 2023-08-09 |
| 13 | 2023-07-21 | 26,542 | -500 | 0.00 | 3,373,204,336 | 236,755 | 8.920 | 2023-07-19 |
| 14 | 2023-02-10 | 27,042 | 20,000 | 0.00 | 3,373,127,390 | 472,694 | 17.48 | 2023-02-08 |
| 15 | 2023-02-08 | 7,042 | 1,000 | 0.00 | 3,373,127,390 | 125,066 | 17.76 | 2023-02-06 |
| 16 | 2023-02-06 | 6,042 | 1,000 | 0.00 | 3,373,127,390 | 123,257 | 20.40 | 2023-02-02 |
| 17 | 2023-01-31 | 5,042 | -1,000 | 0.00 | 3,373,127,390 | 114,958 | 22.80 | 2023-01-27 |
| 18 | 2023-01-06 | 6,042 | -1,000 | 0.00 | 3,373,127,390 | 130,809 | 21.65 | 2023-01-04 |
| 19 | 2023-01-03 | 7,042 | 1,000 | 0.00 | 3,373,127,390 | 132,812 | 18.86 | 2022-12-29 |
| 20 | 2022-12-14 | 6,042 | 1,000 | 0.00 | 3,373,127,390 | 120,115 | 19.88 | 2022-12-12 |
| 21 | 2022-08-30 | 5,042 | 4 | 0.00 | 3,374,774,390 | 81,075 | 16.08 | 2022-08-26 |
| 22 | 2022-08-03 | 5,038 | -2,000 | 0.00 | 3,369,208,357 | 79,298 | 15.74 | 2022-08-01 |
| 23 | 2022-07-06 | 7,038 | 1,000 | 0.00 | 3,369,208,357 | 235,069 | 33.40 | 2022-07-04 |
| 24 | 2022-06-30 | 6,038 | -1,000 | 0.00 | 3,369,208,357 | 213,443 | 35.35 | 2022-06-28 |
| 25 | 2022-04-07 | 7,038 | -1,499 | 0.00 | 3,367,025,903 | 270,611 | 38.45 | 2022-04-04 |
| 26 | 2021-11-09 | 8,537 | 1,000 | 0.00 | 3,218,146,903 | 469,962 | 55.05 | 2021-11-05 |
| 27 | 2021-11-02 | 7,537 | 1,000 | 0.00 | 3,218,146,903 | 455,989 | 60.50 | 2021-10-29 |
| 28 | 2021-10-28 | 6,537 | -345 | 0.00 | 3,218,146,903 | 418,695 | 64.05 | 2021-10-26 |
| 29 | 2021-10-21 | 6,882 | -501 | 0.00 | 3,217,164,903 | 419,458 | 60.95 | 2021-10-19 |
| 30 | 2021-08-13 | 7,383 | 2,000 | 0.00 | 3,227,367,903 | 475,096 | 64.35 | 2021-08-11 |
| 31 | 2021-08-02 | 5,383 | 2,000 | 0.00 | 3,226,973,221 | 346,665 | 64.40 | 2021-07-29 |
| 32 | 2021-07-19 | 3,383 | 1,000 | 0.00 | 3,226,973,221 | 265,058 | 78.35 | 2021-07-15 |
| 33 | 2021-05-10 | 2,383 | -1,000 | 0.00 | 3,026,278,007 | 195,644 | 82.10 | 2021-05-06 |
| 34 | 2021-05-06 | 3,383 | 1,000 | 0.00 | 3,026,278,007 | 278,083 | 82.20 | 2021-05-04 |
| 35 | 2021-04-01 | 2,383 | -9,000 | 0.00 | 2,993,314,308 | 188,257 | 79.00 | 2021-03-30 |
| 36 | 2021-03-24 | 11,383 | -575 | 0.00 | 2,986,938,304 | 787,704 | 69.20 | 2021-03-22 |
| 37 | 2021-03-03 | 11,958 | -1,000 | 0.00 | 2,951,804,037 | 769,497 | 64.35 | 2021-03-01 |
| 38 | 2021-03-02 | 12,958 | 1,000 | 0.00 | 2,951,804,037 | 826,720 | 63.80 | 2021-02-26 |
| 39 | 2021-02-23 | 11,958 | -1,000 | 0.00 | 2,942,580,252 | 817,927 | 68.40 | 2021-02-19 |
| 40 | 2021-02-22 | 12,958 | 1,000 | 0.00 | 2,942,580,252 | 839,031 | 64.75 | 2021-02-18 |
| 41 | 2021-02-18 | 11,958 | -1,000 | 0.00 | 2,942,580,252 | 798,794 | 66.80 | 2021-02-16 |
| 42 | 2021-02-10 | 12,958 | 1,000 | 0.00 | 2,942,580,252 | 853,284 | 65.85 | 2021-02-08 |
| 43 | 2021-02-05 | 11,958 | -1,000 | 0.00 | 2,942,580,252 | 825,700 | 69.05 | 2021-02-03 |
| 44 | 2021-02-04 | 12,958 | -2,000 | 0.00 | 2,942,580,252 | 864,299 | 66.70 | 2021-02-02 |
| 45 | 2021-02-01 | 14,958 | 9,000 | 0.00 | 2,942,580,252 | 926,648 | 61.95 | 2021-01-28 |
| 46 | 2021-01-28 | 5,958 | -1,000 | 0.00 | 2,932,373,600 | 403,357 | 67.70 | 2021-01-26 |
| 47 | 2021-01-27 | 6,958 | -264 | 0.00 | 2,932,373,600 | 465,490 | 66.90 | 2021-01-25 |
| 48 | 2021-01-26 | 7,222 | 2,000 | 0.00 | 2,932,373,600 | 493,263 | 68.30 | 2021-01-22 |
| 49 | 2021-01-14 | 5,222 | 1,000 | 0.00 | 2,932,373,600 | 325,592 | 62.35 | 2021-01-12 |
| 50 | 2021-01-08 | 4,222 | -2,000 | 0.00 | 2,932,373,600 | 249,098 | 59.00 | 2021-01-06 |
| 51 | 2020-12-29 | 6,222 | 1,000 | 0.00 | 2,932,373,600 | 318,566 | 51.20 | 2020-12-23 |
| 52 | 2020-12-28 | 5,222 | -1,000 | 0.00 | 2,932,373,600 | 274,938 | 52.65 | 2020-12-22 |
| 53 | 2020-12-23 | 6,222 | 2,000 | 0.00 | 2,932,373,600 | 323,233 | 51.95 | 2020-12-21 |
| 54 | 2020-12-21 | 4,222 | -1,000 | 0.00 | 2,932,373,600 | 202,867 | 48.05 | 2020-12-17 |
| 55 | 2020-12-15 | 5,222 | 1,000 | 0.00 | 2,759,373,600 | 246,478 | 47.20 | 2020-12-11 |
| 56 | 2020-10-30 | 4,222 | -2,000 | 0.00 | 2,759,373,600 | 194,845 | 46.15 | 2020-10-28 |
| 57 | 2020-10-20 | 6,222 | 2,000 | 0.00 | 2,759,373,600 | 321,366 | 51.65 | 2020-10-16 |
| 58 | 2020-07-17 | 4,222 | -2,000 | 0.00 | 2,759,373,600 | 182,390 | 43.20 | 2020-07-15 |
| 59 | 2020-07-16 | 6,222 | 2,000 | 0.00 | 2,759,373,600 | 260,391 | 41.85 | 2020-07-14 |
| 60 | 2020-07-09 | 4,222 | -2,000 | 0.00 | 2,759,373,600 | 169,302 | 40.10 | 2020-07-07 |
| 61 | 2020-07-02 | 6,222 | -1,000 | 0.00 | 2,753,539,800 | 226,481 | 36.40 | 2020-06-29 |
| 62 | 2020-06-29 | 7,222 | 2,000 | 0.00 | 2,753,539,800 | 264,686 | 36.65 | 2020-06-24 |
| 63 | 2020-06-26 | 5,222 | -2,000 | 0.00 | 2,753,539,800 | 193,475 | 37.05 | 2020-06-23 |
| 64 | 2020-06-23 | 7,222 | -2,000 | 0.00 | 2,753,539,800 | 269,020 | 37.25 | 2020-06-19 |
| 65 | 2020-06-17 | 9,222 | 1,000 | 0.00 | 2,753,539,800 | 320,003 | 34.70 | 2020-06-15 |
| 66 | 2020-06-11 | 8,222 | 1,000 | 0.00 | 2,753,539,800 | 291,059 | 35.40 | 2020-06-09 |
| 67 | 2020-06-10 | 7,222 | 1,000 | 0.00 | 2,753,539,800 | 262,159 | 36.30 | 2020-06-08 |
| 68 | 2020-06-09 | 6,222 | 1,000 | 0.00 | 2,753,539,800 | 228,970 | 36.80 | 2020-06-05 |
| 69 | 2020-06-05 | 5,222 | 1,000 | 0.00 | 2,753,539,800 | 194,258 | 37.20 | 2020-06-03 |
| 70 | 2020-06-03 | 4,222 | -3,000 | 0.00 | 2,753,539,800 | 157,270 | 37.25 | 2020-06-01 |
| 71 | 2020-05-29 | 7,222 | 3,000 | 0.00 | 2,753,539,800 | 258,187 | 35.75 | 2020-05-27 |
| 72 | 2020-05-28 | 4,222 | -3,000 | 0.00 | 2,753,539,800 | 155,370 | 36.80 | 2020-05-26 |
| 73 | 2020-05-26 | 7,222 | 1,000 | 0.00 | 2,753,539,800 | 257,103 | 35.60 | 2020-05-22 |
| 74 | 2020-05-22 | 6,222 | 2,000 | 0.00 | 2,753,539,800 | 228,036 | 36.65 | 2020-05-20 |
| 75 | 2020-05-12 | 4,222 | -1,000 | 0.00 | 2,736,106,000 | 153,892 | 36.45 | 2020-05-08 |
| 76 | 2020-05-07 | 5,222 | -2,000 | 0.00 | 2,736,106,000 | 183,292 | 35.10 | 2020-05-05 |
| 77 | 2020-05-06 | 7,222 | 2,000 | 0.00 | 2,736,106,000 | 252,409 | 34.95 | 2020-05-04 |
| 78 | 2020-05-05 | 5,222 | -2,000 | 0.00 | 2,736,106,000 | 187,992 | 36.00 | 2020-04-29 |
| 79 | 2020-05-04 | 7,222 | 2,000 | 0.00 | 2,736,106,000 | 253,492 | 35.10 | 2020-04-28 |
| 80 | 2020-04-27 | 5,222 | 1,000 | 0.00 | 2,718,672,200 | 184,859 | 35.40 | 2020-04-23 |
| 81 | 2020-03-26 | 4,222 | -1,000 | 0.00 | 2,714,893,800 | 123,916 | 29.35 | 2020-03-24 |
| 82 | 2020-03-24 | 5,222 | -2,575 | 0.00 | 2,714,893,800 | 151,960 | 29.10 | 2020-03-20 |
| 83 | 2020-03-23 | 7,797 | -1,000 | 0.00 | 2,714,893,800 | 203,112 | 26.05 | 2020-03-19 |
| 84 | 2020-03-20 | 8,797 | 1,000 | 0.00 | 2,714,893,800 | 219,925 | 25.00 | 2020-03-18 |
| 85 | 2020-03-18 | 7,797 | 2,000 | 0.00 | 2,714,893,800 | 208,570 | 26.75 | 2020-03-16 |
| 86 | 2020-03-11 | 5,797 | 1,000 | 0.00 | 2,710,893,800 | 175,359 | 30.25 | 2020-03-09 |
| 87 | 2019-09-13 | 4,797 | -2,000 | 0.00 | 2,668,761,000 | 106,733 | 22.25 | 2019-09-11 |
| 88 | 2019-08-30 | 6,797 | 1,080 | 0.00 | 2,668,761,000 | 153,612 | 22.60 | 2019-08-28 |
| 89 | 2019-08-27 | 5,717 | -2,000 | 0.00 | 2,668,761,000 | 120,057 | 21.00 | 2019-08-23 |
| 90 | 2019-06-26 | 7,717 | 2,000 | 0.00 | 2,668,761,000 | 139,523 | 18.08 | 2019-06-24 |
| 91 | 2018-08-02 | 5,717 | -1,000 | 0.00 | 2,500,000,000 | 73,292 | 12.82 | 2018-07-31 |
| 92 | 2018-07-11 | 6,717 | -4,943 | 0.00 | 2,500,000,000 | 72,947 | 10.86 | 2018-07-09 |
| 93 | 2018-06-28 | 11,660 | -115 | 0.00 | 2,500,000,000 | 125,228 | 10.74 | 2018-06-26 |
| 94 | 2018-06-27 | 11,775 | -2,000 | 0.00 | 2,500,000,000 | 126,228 | 10.72 | 2018-06-25 |
| 95 | 2018-06-25 | 13,775 | 3,000 | 0.00 | 2,500,000,000 | 143,536 | 10.42 | 2018-06-21 |
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