Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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 | 2025-11-27 | 120 | -8,000 | 0.00 | 3,343,378,516 | 790 | 6.580 | 2025-11-25 |
| 4 | 2025-10-10 | 8,120 | 8,000 | 0.00 | 3,343,378,516 | 51,643 | 6.360 | 2025-10-08 |
| 5 | 2025-07-14 | 120 | -2,000 | 0.00 | 3,343,376,142 | 817 | 6.810 | 2025-07-10 |
| 6 | 2025-03-03 | 2,120 | -6,000 | 0.00 | 3,343,049,591 | 12,169 | 5.740 | 2025-02-27 |
| 7 | 2024-11-19 | 8,120 | -15,000 | 0.00 | 3,343,049,591 | 42,792 | 5.270 | 2024-11-15 |
| 8 | 2024-10-28 | 23,120 | 6,000 | 0.00 | 3,343,049,591 | 129,010 | 5.580 | 2024-10-24 |
| 9 | 2024-10-10 | 17,120 | -1,000 | 0.00 | 3,343,049,591 | 116,074 | 6.780 | 2024-10-08 |
| 10 | 2024-10-03 | 18,120 | -5,000 | 0.00 | 3,343,049,591 | 117,961 | 6.510 | 2024-09-30 |
| 11 | 2024-05-03 | 23,120 | 5,000 | 0.00 | 3,343,020,336 | 122,074 | 5.280 | 2024-04-30 |
| 12 | 2024-05-02 | 18,120 | -5,000 | 0.00 | 3,343,020,336 | 98,754 | 5.450 | 2024-04-29 |
| 13 | 2024-04-19 | 23,120 | -30,000 | 0.00 | 3,343,020,336 | 100,572 | 4.350 | 2024-04-17 |
| 14 | 2024-03-19 | 53,120 | 5,000 | 0.00 | 3,343,020,336 | 304,909 | 5.740 | 2024-03-15 |
| 15 | 2024-03-14 | 48,120 | -5,000 | 0.00 | 3,343,020,336 | 288,720 | 6.000 | 2024-03-12 |
| 16 | 2024-03-07 | 53,120 | 5,000 | 0.00 | 3,343,020,336 | 298,003 | 5.610 | 2024-03-05 |
| 17 | 2024-02-23 | 48,120 | -5,000 | 0.00 | 3,343,020,336 | 282,464 | 5.870 | 2024-02-21 |
| 18 | 2024-02-22 | 53,120 | 5,000 | 0.00 | 3,343,020,336 | 304,378 | 5.730 | 2024-02-20 |
| 19 | 2024-02-20 | 48,120 | -5,000 | 0.00 | 3,343,020,336 | 292,088 | 6.070 | 2024-02-16 |
| 20 | 2024-01-24 | 53,120 | 10,000 | 0.00 | 3,343,020,336 | 253,914 | 4.780 | 2024-01-22 |
| 21 | 2023-12-29 | 43,120 | 10,000 | 0.00 | 3,343,020,336 | 261,738 | 6.070 | 2023-12-27 |
| 22 | 2023-12-21 | 33,120 | 10,000 | 0.00 | 3,343,020,336 | 202,363 | 6.110 | 2023-12-19 |
| 23 | 2023-12-01 | 23,120 | 5,000 | 0.00 | 3,343,020,336 | 170,626 | 7.380 | 2023-11-29 |
| 24 | 2023-11-24 | 18,120 | -5,000 | 0.00 | 3,343,020,336 | 138,980 | 7.670 | 2023-11-22 |
| 25 | 2023-11-14 | 23,120 | 5,000 | 0.00 | 3,343,020,336 | 160,453 | 6.940 | 2023-11-10 |
| 26 | 2023-11-08 | 18,120 | -5,000 | 0.00 | 3,343,020,336 | 133,907 | 7.390 | 2023-11-06 |
| 27 | 2023-10-18 | 23,120 | 5,000 | 0.00 | 3,343,020,336 | 162,765 | 7.040 | 2023-10-16 |
| 28 | 2023-10-13 | 18,120 | -5,000 | 0.00 | 3,343,020,336 | 134,632 | 7.430 | 2023-10-11 |
| 29 | 2023-10-12 | 23,120 | 5,000 | 0.00 | 3,343,020,336 | 167,620 | 7.250 | 2023-10-10 |
| 30 | 2023-08-28 | 18,120 | -5,000 | 0.00 | 3,373,204,336 | 145,685 | 8.040 | 2023-08-24 |
| 31 | 2023-08-08 | 23,120 | 5,000 | 0.00 | 3,373,204,336 | 224,264 | 9.700 | 2023-08-04 |
| 32 | 2023-08-04 | 18,120 | -6,000 | 0.00 | 3,373,204,336 | 179,569 | 9.910 | 2023-08-02 |
| 33 | 2023-08-03 | 24,120 | 6,000 | 0.00 | 3,373,204,336 | 202,608 | 8.400 | 2023-08-01 |
| 34 | 2023-07-31 | 18,120 | -6,000 | 0.00 | 3,373,204,336 | 171,415 | 9.460 | 2023-07-27 |
| 35 | 2023-07-28 | 24,120 | 6,000 | 0.00 | 3,373,204,336 | 208,638 | 8.650 | 2023-07-26 |
| 36 | 2023-07-27 | 18,120 | -5,000 | 0.00 | 3,373,204,336 | 169,784 | 9.370 | 2023-07-25 |
| 37 | 2023-07-20 | 23,120 | 5,000 | 0.00 | 3,373,204,336 | 199,988 | 8.650 | 2023-07-18 |
| 38 | 2023-07-18 | 18,120 | -5,000 | 0.00 | 3,373,204,336 | 177,938 | 9.820 | 2023-07-13 |
| 39 | 2023-07-07 | 23,120 | 5,000 | 0.00 | 3,373,127,390 | 227,270 | 9.830 | 2023-07-05 |
| 40 | 2023-06-29 | 18,120 | -5,000 | 0.00 | 3,373,127,390 | 186,274 | 10.28 | 2023-06-27 |
| 41 | 2023-06-21 | 23,120 | 5,000 | 0.00 | 3,373,127,390 | 245,534 | 10.62 | 2023-06-19 |
| 42 | 2023-06-20 | 18,120 | -5,000 | 0.00 | 3,373,127,390 | 198,958 | 10.98 | 2023-06-16 |
| 43 | 2023-04-17 | 23,120 | 2,000 | 0.00 | 3,373,127,390 | 344,026 | 14.88 | 2023-04-13 |
| 44 | 2023-04-13 | 21,120 | -4,000 | 0.00 | 3,373,127,390 | 302,438 | 14.32 | 2023-04-11 |
| 45 | 2023-04-12 | 25,120 | 4,000 | 0.00 | 3,373,127,390 | 322,541 | 12.84 | 2023-04-06 |
| 46 | 2023-03-31 | 21,120 | -4,000 | 0.00 | 3,373,127,390 | 283,853 | 13.44 | 2023-03-29 |
| 47 | 2023-03-10 | 25,120 | 4,000 | 0.00 | 3,373,127,390 | 357,709 | 14.24 | 2023-03-08 |
| 48 | 2023-03-08 | 21,120 | 1,000 | 0.00 | 3,373,127,390 | 329,472 | 15.60 | 2023-03-06 |
| 49 | 2023-03-03 | 20,120 | -3,000 | 0.00 | 3,373,127,390 | 318,701 | 15.84 | 2023-03-01 |
| 50 | 2023-02-28 | 23,120 | 1,000 | 0.00 | 3,373,127,390 | 349,112 | 15.10 | 2023-02-24 |
| 51 | 2023-02-14 | 22,120 | 1,000 | 0.00 | 3,373,127,390 | 363,210 | 16.42 | 2023-02-10 |
| 52 | 2023-02-13 | 21,120 | 1,000 | 0.00 | 3,373,127,390 | 373,402 | 17.68 | 2023-02-09 |
| 53 | 2023-02-10 | 20,120 | 3,000 | 0.00 | 3,373,127,390 | 351,698 | 17.48 | 2023-02-08 |
| 54 | 2023-02-09 | 17,120 | -3,000 | 0.00 | 3,373,127,390 | 305,421 | 17.84 | 2023-02-07 |
| 55 | 2023-02-08 | 20,120 | 3,000 | 0.00 | 3,373,127,390 | 357,331 | 17.76 | 2023-02-06 |
| 56 | 2023-01-26 | 17,120 | -3,000 | 0.00 | 3,373,127,390 | 347,536 | 20.30 | 2023-01-19 |
| 57 | 2023-01-20 | 20,120 | 3,000 | 0.00 | 3,373,127,390 | 383,085 | 19.04 | 2023-01-18 |
| 58 | 2022-12-13 | 17,120 | 2,000 | 0.00 | 3,373,127,390 | 410,024 | 23.95 | 2022-12-09 |
| 59 | 2022-10-21 | 15,120 | -1,149 | 0.00 | 3,373,127,390 | 144,850 | 9.580 | 2022-10-19 |
| 60 | 2022-07-11 | 16,269 | 1,000 | 0.00 | 3,369,208,357 | 520,608 | 32.00 | 2022-07-07 |
| 61 | 2022-07-06 | 15,269 | -1,000 | 0.00 | 3,369,208,357 | 509,985 | 33.40 | 2022-07-04 |
| 62 | 2021-07-29 | 16,269 | 5,000 | 0.00 | 3,226,973,221 | 834,600 | 51.30 | 2021-07-27 |
| 63 | 2021-07-28 | 11,269 | 10,000 | 0.00 | 3,226,973,221 | 671,069 | 59.55 | 2021-07-26 |
| 64 | 2021-06-07 | 1,269 | 120 | 0.00 | 3,214,768,221 | 101,203 | 79.75 | 2021-06-03 |
| 65 | 2021-03-31 | 1,149 | -5,000 | 0.00 | 2,993,314,308 | 92,495 | 80.50 | 2021-03-29 |
| 66 | 2021-03-26 | 6,149 | -8,000 | 0.00 | 2,986,938,304 | 443,958 | 72.20 | 2021-03-24 |
| 67 | 2021-03-25 | 14,149 | 8,000 | 0.00 | 2,986,938,304 | 1,024,388 | 72.40 | 2021-03-23 |
| 68 | 2021-01-08 | 6,149 | 5,000 | 0.00 | 2,932,373,600 | 362,791 | 59.00 | 2021-01-06 |
| 69 | 2020-12-23 | 1,149 | -5,000 | 0.00 | 2,932,373,600 | 59,691 | 51.95 | 2020-12-21 |
| 70 | 2020-12-18 | 6,149 | 5,000 | 0.00 | 2,932,373,600 | 291,155 | 47.35 | 2020-12-16 |
| 71 | 2018-07-17 | 1,149 | -5,000 | 0.00 | 2,500,000,000 | 13,305 | 11.58 | 2018-07-13 |
| 72 | 2018-06-28 | 6,149 | 5,000 | 0.00 | 2,500,000,000 | 66,040 | 10.74 | 2018-06-26 |
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