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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2023-09-04 3,950 -116,000 0.00 3,373,204,336 36,419 9.220 2023-08-30
5 2023-07-26 119,950 -30,000 0.00 3,373,204,336 888,830 7.410 2023-07-24
6 2023-02-08 149,950 -800,000 0.00 3,373,127,390 2,663,112 17.76 2023-02-06
7 2023-01-09 949,950 800,000 0.03 3,373,127,390 20,328,930 21.40 2023-01-05
8 2022-11-30 149,950 -32,000 0.00 3,373,127,390 2,546,151 16.98 2022-11-28
9 2022-08-18 181,950 -30,000 0.01 3,369,208,357 2,896,644 15.92 2022-08-16
10 2022-08-03 211,950 208,000 0.01 3,369,208,357 3,336,093 15.74 2022-08-01
11 2022-07-25 3,950 -50,000 0.00 3,369,208,357 81,370 20.60 2022-07-21
12 2022-07-22 53,950 30,000 0.00 3,369,208,357 1,219,270 22.60 2022-07-20
13 2022-07-15 23,950 6,000 0.00 3,369,208,357 605,935 25.30 2022-07-13
14 2022-07-14 17,950 4,000 0.00 3,369,208,357 487,343 27.15 2022-07-12
15 2022-07-13 13,950 10,000 0.00 3,369,208,357 396,878 28.45 2022-07-11
16 2022-06-22 3,950 -14,000 0.00 3,369,208,357 127,190 32.20 2022-06-20
17 2022-06-17 17,950 -13,000 0.00 3,369,208,357 535,808 29.85 2022-06-15
18 2022-06-16 30,950 10,000 0.00 3,369,208,357 869,695 28.10 2022-06-14
19 2022-06-13 20,950 -30,000 0.00 3,369,208,357 657,830 31.40 2022-06-09
20 2022-06-10 50,950 -3,000 0.00 3,369,208,357 1,571,808 30.85 2022-06-08
21 2022-06-09 53,950 -20,000 0.00 3,369,208,357 1,640,080 30.40 2022-06-07
22 2022-06-02 73,950 -18,000 0.00 3,369,208,357 2,299,845 31.10 2022-05-31
23 2022-05-19 91,950 60,000 0.00 3,367,025,903 2,786,085 30.30 2022-05-17
24 2022-05-12 31,950 20,000 0.00 3,367,025,903 816,323 25.55 2022-05-10
25 2022-05-04 11,950 -10,000 0.00 3,367,025,903 404,508 33.85 2022-04-29
26 2022-04-27 21,950 10,000 0.00 3,367,025,903 658,500 30.00 2022-04-25
27 2022-04-14 11,950 -7,000 0.00 3,367,025,903 427,213 35.75 2022-04-12
28 2022-02-08 18,950 -16,000 0.00 3,366,067,903 927,603 48.95 2022-02-04
29 2022-01-21 34,950 -30,000 0.00 3,366,067,903 1,485,375 42.50 2022-01-19
30 2022-01-10 64,950 -100,000 0.00 3,366,067,903 2,581,763 39.75 2022-01-06
31 2021-11-30 164,950 100,000 0.00 3,368,146,903 7,843,373 47.55 2021-11-26
32 2021-11-23 64,950 16,000 0.00 3,218,146,903 3,487,815 53.70 2021-11-19
33 2021-07-08 48,950 30,000 0.00 3,226,973,221 3,867,050 79.00 2021-07-06
34 2021-06-09 18,950 15,000 0.00 3,216,293,221 1,485,680 78.40 2021-06-07
35 2021-06-01 3,950 -2,000,000 0.00 3,214,768,221 311,063 78.75 2021-05-28
36 2021-05-28 2,003,950 -3,000 0.07 3,026,278,007 159,514,420 79.60 2021-05-26
37 2021-04-12 2,006,950 2,000,000 0.07 2,993,314,308 158,749,745 79.10 2021-04-08
38 2021-03-02 6,950 -3,000 0.00 2,951,804,037 443,410 63.80 2021-02-26
39 2021-02-24 9,950 -4,000 0.00 2,942,580,252 666,650 67.00 2021-02-22
40 2021-02-05 13,950 -4,000 0.00 2,942,580,252 963,248 69.05 2021-02-03
41 2021-01-21 17,950 -4,000 0.00 2,932,373,600 1,202,650 67.00 2021-01-19
42 2021-01-20 21,950 -2,000 0.00 2,932,373,600 1,404,800 64.00 2021-01-18
43 2020-12-29 23,950 20,000 0.00 2,932,373,600 1,226,240 51.20 2020-12-23
44 2020-03-23 3,950 -800,000 0.00 2,714,893,800 102,898 26.05 2020-03-19
45 2020-02-26 803,950 800,000 0.03 2,710,893,800 24,882,253 30.95 2020-02-24
46 2018-06-25 3,950 3,950 0.00 2,500,000,000 41,159 10.42 2018-06-21

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