Country Garden Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
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

CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASSID: B01907

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 0.280 2026-02-03
2 2026-02-04 0.275 2026-02-02
3 2026-02-03 0.295 2026-01-30
4 2025-03-25 178,000 -2,000 0.00 27,988,507,946 83,660 0.470 2025-03-21
5 2025-03-19 180,000 2,000 0.00 27,988,507,946 99,000 0.550 2025-03-17
6 2025-02-14 178,000 -80,000 0.00 27,988,507,946 77,430 0.435 2025-02-12
7 2025-01-27 258,000 -50,000 0.00 27,988,507,946 107,070 0.415 2025-01-23
8 2025-01-23 308,000 50,000 0.00 27,988,507,946 175,560 0.570 2025-01-21
9 2024-02-20 258,000 -30,000 0.00 27,988,507,946 185,760 0.720 2024-02-16
10 2024-02-14 288,000 -35,000 0.00 27,988,507,946 192,960 0.670 2024-02-07
11 2023-09-11 323,000 -100,000 0.00 27,988,507,946 394,060 1.220 2023-09-06
12 2023-09-06 423,000 -3,000 0.00 27,988,507,946 431,460 1.020 2023-09-04
13 2023-08-31 426,000 -5,000 0.00 27,637,858,596 387,660 0.910 2023-08-29
14 2023-08-16 431,000 -10,000 0.00 27,637,858,596 344,800 0.800 2023-08-14
15 2023-08-02 441,000 -2,000 0.00 27,637,858,596 696,780 1.580 2023-07-31
16 2023-07-31 443,000 -557,000 0.00 27,637,858,596 713,230 1.610 2023-07-27
17 2023-07-28 1,000,000 -634,000 0.00 27,637,858,596 1,440,000 1.440 2023-07-26
18 2023-07-27 1,634,000 -50,000 0.01 27,637,858,596 2,434,660 1.490 2023-07-25
19 2023-07-20 1,684,000 50,000 0.01 27,637,858,596 2,323,920 1.380 2023-07-18
20 2023-07-18 1,634,000 50,000 0.01 27,637,858,596 2,500,020 1.530 2023-07-13
21 2023-07-07 1,584,000 30,000 0.01 27,637,858,596 2,471,040 1.560 2023-07-05
22 2023-06-29 1,554,000 -2,000 0.01 27,637,858,596 2,579,640 1.660 2023-06-27
23 2023-06-27 1,556,000 483,000 0.01 27,637,858,596 2,474,040 1.590 2023-06-23
24 2023-06-26 1,073,000 74,000 0.00 27,637,858,596 1,738,260 1.620 2023-06-21
25 2023-06-23 999,000 22,000 0.00 27,637,858,596 1,648,350 1.650 2023-06-20
26 2023-06-20 977,000 -25,000 0.00 27,637,858,596 1,826,990 1.870 2023-06-16
27 2023-06-19 1,002,000 -872,000 0.00 27,637,858,596 1,873,740 1.870 2023-06-15
28 2023-06-16 1,874,000 100,000 0.01 27,637,858,596 3,298,240 1.760 2023-06-14
29 2023-06-12 1,774,000 -75,000 0.01 27,637,858,596 3,069,020 1.730 2023-06-08
30 2023-05-30 1,849,000 -200,000 0.01 27,637,858,596 2,755,010 1.490 2023-05-25
31 2023-05-19 2,049,000 20,000 0.01 27,637,858,596 3,319,380 1.620 2023-05-17
32 2023-05-09 2,029,000 -10,000 0.01 27,637,858,596 4,260,900 2.100 2023-05-05
33 2023-04-26 2,039,000 10,000 0.01 27,637,842,220 4,200,340 2.060 2023-04-24
34 2023-04-17 2,029,000 68,000 0.01 27,637,842,220 4,788,440 2.360 2023-04-13
35 2023-04-14 1,961,000 -10,000 0.01 27,637,842,220 4,726,010 2.410 2023-04-12
36 2023-04-13 1,971,000 -50,000 0.01 27,637,842,220 4,612,140 2.340 2023-04-11
37 2023-04-06 2,021,000 30,000 0.01 27,637,842,220 4,385,570 2.170 2023-04-03
38 2023-03-22 1,991,000 -27,000 0.01 27,637,842,220 4,340,380 2.180 2023-03-20
39 2023-03-10 2,018,000 10,000 0.01 27,637,842,220 4,661,580 2.310 2023-03-08
40 2023-03-06 2,008,000 -10,000 0.01 27,637,842,220 5,180,640 2.580 2023-03-02
41 2023-03-02 2,018,000 10,000 0.01 27,637,842,220 4,843,200 2.400 2023-02-28
42 2023-02-27 2,008,000 75,000 0.01 27,637,842,220 5,240,880 2.610 2023-02-23
43 2023-02-24 1,933,000 1,672,000 0.01 27,637,842,220 5,083,790 2.630 2023-02-22
44 2023-02-23 261,000 -2,138,000 0.00 27,637,842,220 699,480 2.680 2023-02-21
45 2023-02-22 2,399,000 -50,000 0.01 27,637,842,220 6,381,340 2.660 2023-02-20
46 2023-02-20 2,449,000 50,000 0.01 27,637,842,220 6,318,420 2.580 2023-02-16
47 2023-02-17 2,399,000 65,000 0.01 27,637,842,220 6,069,470 2.530 2023-02-15
48 2023-02-16 2,334,000 -65,000 0.01 27,637,842,220 6,255,120 2.680 2023-02-14
49 2023-02-14 2,399,000 124,000 0.01 27,637,842,220 6,405,330 2.670 2023-02-10
50 2023-02-13 2,275,000 -30,000 0.01 27,637,842,220 6,233,500 2.740 2023-02-09
51 2023-02-10 2,305,000 2,030,000 0.01 27,637,842,220 6,223,500 2.700 2023-02-08
52 2023-02-09 275,000 -1,616,000 0.00 27,637,842,220 759,000 2.760 2023-02-07
53 2023-02-08 1,891,000 1,623,000 0.01 27,637,842,220 5,105,700 2.700 2023-02-06
54 2023-02-07 268,000 68,000 0.00 27,637,842,220 750,400 2.800 2023-02-03
55 2023-01-10 200,000 -26,000 0.00 27,637,842,220 606,000 3.030 2023-01-06
56 2023-01-09 226,000 -17,000 0.00 27,637,842,220 646,360 2.860 2023-01-05
57 2023-01-06 243,000 -1,307,000 0.00 27,637,842,220 702,270 2.890 2023-01-04
58 2023-01-04 1,550,000 8,000 0.01 27,637,842,220 4,138,500 2.670 2022-12-30
59 2022-12-23 1,542,000 10,000 0.01 27,637,842,220 4,086,300 2.650 2022-12-21
60 2022-12-22 1,532,000 1,202,000 0.01 27,637,842,220 4,121,080 2.690 2022-12-20
61 2022-12-21 330,000 -1,141,000 0.00 27,637,842,220 973,500 2.950 2022-12-19
62 2022-12-16 1,471,000 11,000 0.01 27,637,842,220 3,971,700 2.700 2022-12-14
63 2022-12-15 1,460,000 1,179,000 0.01 27,637,842,220 4,058,800 2.780 2022-12-13
64 2022-12-14 281,000 28,000 0.00 27,637,842,220 814,900 2.900 2022-12-12
65 2022-12-13 253,000 -1,267,000 0.00 25,857,842,220 774,180 3.060 2022-12-09
66 2022-12-12 1,520,000 15,000 0.01 25,857,842,220 4,286,400 2.820 2022-12-08
67 2022-12-09 1,505,000 1,280,000 0.01 25,857,842,220 4,033,400 2.680 2022-12-07
68 2022-12-08 225,000 50,000 0.00 25,857,842,220 713,250 3.170 2022-12-06
69 2022-12-07 175,000 -19,000 0.00 25,857,842,220 542,500 3.100 2022-12-05
70 2022-12-06 194,000 40,000 0.00 25,857,842,220 552,900 2.850 2022-12-02
71 2022-12-02 154,000 50,000 0.00 25,857,842,220 463,540 3.010 2022-11-30
72 2022-12-01 104,000 54,000 0.00 25,857,842,220 317,200 3.050 2022-11-29
73 2022-11-30 50,000 50,000 0.00 25,857,842,220 146,000 2.920 2022-11-28
74 2022-11-29 0 -100,000 0.00 25,857,842,220 0 3.100 2022-11-25
75 2022-11-28 100,000 -100,000 0.00 25,857,842,220 283,000 2.830 2022-11-24
76 2022-11-25 200,000 50,000 0.00 25,857,842,220 470,000 2.350 2022-11-23
77 2022-11-23 150,000 -100,000 0.00 25,857,842,220 372,000 2.480 2022-11-21
78 2022-11-18 250,000 100,000 0.00 24,394,842,220 677,500 2.710 2022-11-16
79 2022-11-16 150,000 150,000 0.00 24,394,842,220 489,000 3.260 2022-11-14
80 2022-10-25 0 -9,000 0.00 24,394,842,220 0 1.430 2022-10-21
81 2022-10-14 9,000 7,000 0.00 24,394,842,220 13,770 1.530 2022-10-12
82 2022-10-12 2,000 -3,000 0.00 24,394,842,220 3,540 1.770 2022-10-10
83 2022-10-11 5,000 5,000 0.00 24,394,842,220 8,800 1.760 2022-10-07
84 2022-09-19 0 -5,000 0.00 24,394,842,220 0 2.620 2022-09-15
85 2022-09-09 5,000 -5,000 0.00 24,394,842,220 11,800 2.360 2022-09-07
86 2022-09-08 10,000 -5,000 0.00 24,394,842,220 23,500 2.350 2022-09-06
87 2022-09-07 15,000 -10,000 0.00 24,394,842,220 32,250 2.150 2022-09-05
88 2022-09-02 25,000 10,000 0.00 24,394,842,220 58,250 2.330 2022-08-31
89 2022-09-01 15,000 11,000 0.00 24,394,842,220 37,350 2.490 2022-08-30
90 2022-08-30 4,000 -9,000 0.00 24,394,842,220 10,520 2.630 2022-08-26
91 2022-08-26 13,000 5,000 0.00 24,394,842,220 32,240 2.480 2022-08-24
92 2022-08-24 8,000 8,000 0.00 24,394,842,220 20,560 2.570 2022-08-22
93 2022-08-18 0 -12,000 0.00 24,394,842,220 0 2.530 2022-08-16
94 2022-08-17 12,000 12,000 0.00 24,394,842,220 27,840 2.320 2022-08-15
95 2022-03-03 0 -10,000 0.00 23,148,390,946 0 6.170 2022-03-01
96 2022-02-15 10,000 10,000 0.00 23,148,390,946 68,200 6.820 2022-02-11
97 2021-01-29 0 -5,000 0.00 22,035,408,726 0 10.00 2021-01-27
98 2021-01-19 5,000 5,000 0.00 22,035,408,726 49,750 9.950 2021-01-15
99 2019-03-18 0 -100,000 0.00 21,647,686,155 0 11.14 2019-03-14
100 2019-02-08 100,000 -80,000 0.00 21,647,686,155 1,108,000 11.08 2019-01-31
101 2018-12-03 180,000 -50,000 0.00 21,645,007,787 1,704,600 9.470 2018-11-29
102 2018-10-03 230,000 50,000 0.00 21,667,083,140 2,270,100 9.870 2018-09-28
103 2018-09-10 180,000 80,000 0.00 21,687,933,140 1,958,400 10.88 2018-09-06
104 2018-09-07 100,000 100,000 0.00 21,687,933,140 1,110,000 11.10 2018-09-05
105 2018-08-23 0 -100,000 0.00 21,687,933,140 0 12.24 2018-08-21
106 2018-08-16 100,000 100,000 0.00 21,687,933,140 1,122,000 11.22 2018-08-14
107 2018-08-14 0 -180,000 0.00 21,687,933,140 0 11.86 2018-08-10
108 2018-08-08 180,000 -100,000 0.00 21,687,933,140 1,962,000 10.90 2018-08-06
109 2018-08-07 280,000 100,000 0.00 21,687,933,140 3,046,400 10.88 2018-08-03
110 2018-08-03 180,000 180,000 0.00 21,687,933,140 2,044,800 11.36 2018-08-01
111 2018-03-19 0 -100,000 0.00 21,739,888,782 0 15.82 2018-03-15
112 2018-02-09 100,000 100,000 0.00 21,739,888,782 1,392,000 13.92 2018-02-07
113 2018-01-19 0 -2,000 0.00 21,279,888,782 0 16.80 2018-01-17
114 2017-10-27 2,000 2,000 0.00 21,293,264,782 26,400 13.20 2017-10-25
115 2017-07-28 0 -1,049 0.00 21,340,621,782 0 9.860 2017-07-26
116 2017-07-26 1,049 1,049 0.00 21,340,621,782 10,060 9.590 2017-07-24
117 2017-07-05 0 -3,000 0.00 21,340,621,782 0 9.400 2017-07-03
118 2017-07-04 3,000 3,000 0.00 21,340,621,782 27,150 9.050 2017-06-30
119 2017-06-16 0 -3,000 0.00 21,340,621,782 0 9.090 2017-06-14
120 2017-06-15 3,000 3,000 0.00 21,340,621,782 28,200 9.400 2017-06-13
121 2017-06-06 0 -1,049 0.00 21,340,621,782 0 9.400 2017-06-02
122 2017-06-05 1,049 1,049 0.00 21,340,621,782 9,787 9.330 2017-06-01
123 2017-06-01 0 -1,049 0.00 21,340,621,782 0 9.400 2017-05-29
124 2017-05-29 1,049 1,049 0.00 21,340,621,782 9,053 8.630 2017-05-25
125 2017-02-27 0 -2,000 0.00 21,363,256,782 0 5.770 2017-02-23
126 2017-02-10 2,000 -1,224 0.00 21,501,966,782 10,320 5.160 2017-02-08
127 2016-12-09 3,224 -1,000 0.00 21,810,137,782 14,379 4.460 2016-12-07
128 2016-11-01 4,224 -8,000 0.00 22,084,596,782 17,318 4.100 2016-10-28
129 2016-10-13 12,224 -1,049 0.00 22,210,854,782 47,307 3.870 2016-10-11
130 2016-10-11 13,273 1,049 0.00 22,210,854,782 53,357 4.020 2016-10-06
131 2016-09-14 12,224 -10,000 0.00 22,210,854,782 50,730 4.150 2016-09-12
132 2016-09-07 22,224 10,000 0.00 22,210,854,782 89,340 4.020 2016-09-05
133 2016-01-13 12,224 -10,000 0.00 22,588,019,782 36,794 3.010 2016-01-11
134 2016-01-05 22,224 -10,000 0.00 22,588,019,782 69,339 3.120 2015-12-30
135 2015-10-27 32,224 1,121 0.00 22,588,019,782 98,283 3.050 2015-10-23
136 2015-06-15 31,103 1,049 0.00 22,588,019,782 104,817 3.370 2015-06-11
137 2015-05-19 30,054 10,000 0.00 22,588,019,782 120,817 4.020 2015-05-15
138 2015-03-25 20,054 -10,000 0.00 20,351,819,782 60,162 3.000 2015-03-23
139 2015-03-19 30,054 10,000 0.00 20,351,819,782 87,157 2.900 2015-03-17
140 2015-03-16 20,054 10,000 0.00 20,351,819,782 58,758 2.930 2015-03-12
141 2015-03-13 10,054 -10,000 0.00 20,351,819,782 29,961 2.980 2015-03-11
142 2015-03-11 20,054 10,000 0.00 20,351,819,782 59,560 2.970 2015-03-09
143 2015-01-02 10,054 -10,000 0.00 20,351,819,782 30,665 3.050 2014-12-29
144 2014-12-19 20,054 10,000 0.00 20,351,819,782 58,959 2.940 2014-12-17
145 2014-11-12 10,054 10,000 0.00 20,351,819,782 30,061 2.990 2014-11-10
146 2014-10-15 54 5 0.00 20,351,819,782 158 2.930 2014-10-13
147 2014-08-26 49 -1,000 0.00 19,079,831,046 180 3.670 2014-08-22
148 2014-08-18 1,049 1,049 0.00 19,079,831,046 3,944 3.760 2014-08-14
149 2014-06-05 0 -137,000 0.00 18,457,534,177 0 3.280 2014-06-03
150 2014-05-15 137,000 -20,000 0.00 18,457,534,177 426,070 3.110 2014-05-13
151 2014-05-12 157,000 -80,000 0.00 18,457,534,177 455,300 2.900 2014-05-08
152 2014-01-20 237,000 24,000 0.00 18,457,534,177 1,061,760 4.480 2014-01-16
153 2014-01-14 213,000 8,000 0.00 18,457,534,177 1,009,620 4.740 2014-01-10
154 2013-11-27 205,000 -16,000 0.00 18,457,534,177 1,037,300 5.060 2013-11-25
155 2013-11-25 221,000 48,000 0.00 18,457,534,177 1,107,210 5.010 2013-11-21
156 2013-11-22 173,000 72,000 0.00 18,457,534,177 890,950 5.150 2013-11-20
157 2013-11-20 101,000 10,000 0.00 18,457,534,177 542,370 5.370 2013-11-18
158 2013-11-04 91,000 -8,000 0.00 18,457,534,177 482,300 5.300 2013-10-31
159 2013-10-31 99,000 -48,000 0.00 18,457,534,177 511,830 5.170 2013-10-29
160 2013-10-30 147,000 8,000 0.00 18,457,534,177 733,530 4.990 2013-10-28
161 2013-10-29 139,000 32,000 0.00 18,457,534,177 697,780 5.020 2013-10-25
162 2013-10-24 107,000 8,000 0.00 18,457,534,177 586,360 5.480 2013-10-22
163 2013-10-22 99,000 8,000 0.00 18,457,534,177 548,460 5.540 2013-10-18
164 2013-10-21 91,000 48,000 0.00 18,457,534,177 499,590 5.490 2013-10-17
165 2013-10-18 43,000 -16,000 0.00 18,457,534,177 243,380 5.660 2013-10-16
166 2013-10-17 59,000 20,000 0.00 18,457,534,177 322,730 5.470 2013-10-15
167 2013-10-15 39,000 -12,000 0.00 18,457,534,177 222,690 5.710 2013-10-10
168 2013-10-08 51,000 20,000 0.00 18,457,534,177 258,060 5.060 2013-10-04
169 2013-10-03 31,000 18,000 0.00 18,457,534,177 153,760 4.960 2013-09-30
170 2013-10-02 13,000 13,000 0.00 18,457,534,177 64,610 4.970 2013-09-27
171 2013-01-02 0 -50,000 0.00 18,229,660,154 0 3.910 2012-12-27
172 2012-12-13 50,000 -50,000 0.00 18,229,660,154 182,500 3.650 2012-12-11
173 2012-12-07 100,000 100,000 0.00 18,229,660,154 373,000 3.730 2012-12-05
174 2012-10-22 0 -11,000 0.00 18,229,660,154 0 3.200 2012-10-18
175 2012-10-19 11,000 -10,000 0.00 18,229,660,154 34,100 3.100 2012-10-17
176 2012-10-10 21,000 -30,000 0.00 18,229,660,154 61,950 2.950 2012-10-08
177 2012-10-05 51,000 -5,000 0.00 18,229,660,154 155,040 3.040 2012-10-03
178 2012-10-03 56,000 -10,000 0.00 18,229,660,154 167,440 2.990 2012-09-27
179 2012-09-28 66,000 -84,000 0.00 18,229,660,154 192,720 2.920 2012-09-26
180 2012-09-24 150,000 -30,000 0.00 18,229,660,154 445,500 2.970 2012-09-20
181 2012-09-21 180,000 -20,000 0.00 18,229,660,154 532,800 2.960 2012-09-19
182 2012-08-21 200,000 20,000 0.00 18,229,660,154 548,000 2.740 2012-08-17
183 2012-08-14 180,000 10,000 0.00 18,229,660,154 531,000 2.950 2012-08-10
184 2012-07-24 170,000 50,000 0.00 18,229,660,154 516,800 3.040 2012-07-20
185 2012-07-23 120,000 20,000 0.00 18,229,660,154 358,800 2.990 2012-07-19
186 2012-07-20 100,000 -10,000 0.00 18,229,660,154 306,000 3.060 2012-07-18
187 2012-07-13 110,000 20,000 0.00 18,229,660,154 343,200 3.120 2012-07-11
188 2012-07-11 90,000 90,000 0.00 18,229,660,154 288,900 3.210 2012-07-09
189 2012-07-10 0 -40,000 0.00 18,229,660,154 0 3.340 2012-07-06
190 2012-07-09 40,000 -130,000 0.00 18,229,660,154 128,800 3.220 2012-07-05
191 2012-07-06 170,000 170,000 0.00 18,229,660,154 544,000 3.200 2012-07-04
192 2011-07-18 0 -190,000 0.00 16,699,138,043 0 3.820 2011-07-14
193 2011-07-15 190,000 190,000 0.00 16,699,138,043 725,800 3.820 2011-07-13

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