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

PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASSID: B01374

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 2024-01-25 0 -1,118 0.00 27,988,507,946 0 0.650 2024-01-23
5 2023-03-01 1,118 -1,118 0.00 27,637,842,220 2,817 2.520 2023-02-27
6 2021-09-14 2,236 -44,000 0.00 22,479,971,966 18,939 8.470 2021-09-10
7 2018-06-11 46,236 34,000 0.00 21,740,933,140 798,958 17.28 2018-06-07
8 2018-03-21 12,236 10,000 0.00 21,739,888,782 198,223 16.20 2018-03-19
9 2017-11-10 2,236 -30,000 0.00 21,293,264,782 27,279 12.20 2017-11-08
10 2017-04-26 32,236 -223,809 0.00 21,353,840,782 248,540 7.710 2017-04-24
11 2017-04-19 256,045 20,000 0.00 21,353,840,782 1,981,788 7.740 2017-04-13
12 2017-03-27 236,045 10,000 0.00 21,353,840,782 1,652,315 7.000 2017-03-23
13 2014-10-15 226,045 14,126 0.00 20,351,819,782 662,312 2.930 2014-10-13
14 2012-08-01 211,919 -20,000 0.00 18,229,660,154 610,327 2.880 2012-07-30
15 2012-07-31 231,919 20,000 0.00 18,229,660,154 691,119 2.980 2012-07-27
16 2012-06-15 211,919 9,919 0.00 18,229,660,154 707,809 3.340 2012-06-13
17 2009-11-12 202,000 -10,000 0.00 16,451,419,578 620,140 3.070 2009-11-10
18 2009-10-27 212,000 -10,000 0.00 16,451,419,578 689,000 3.250 2009-10-22
19 2009-09-07 222,000 -20,000 0.00 16,451,419,578 692,640 3.120 2009-09-03
20 2009-07-29 242,000 9,000 0.00 16,451,419,578 902,660 3.730 2009-07-27
21 2009-07-28 233,000 10,000 0.00 16,451,419,578 866,760 3.720 2009-07-24
22 2008-10-29 223,000 -20,000 0.00 16,360,000,000 298,820 1.340 2008-10-27
23 2008-09-19 243,000 20,000 0.00 16,360,000,000 583,200 2.400 2008-09-17
24 2008-06-06 223,000 200,000 0.00 16,360,000,000 1,315,700 5.900 2008-06-04
25 2008-02-20 23,000 -20,000 0.00 16,360,000,000 172,040 7.480 2008-02-18
26 2008-02-15 43,000 20,000 0.00 16,360,000,000 275,200 6.400 2008-02-13
27 2007-11-15 23,000 -1,000 0.00 16,360,000,000 257,140 11.18 2007-11-13
28 2007-11-06 24,000 -4,000 0.00 16,360,000,000 300,960 12.54 2007-11-02
29 2007-11-05 28,000 4,000 0.00 16,360,000,000 356,160 12.72 2007-11-01
30 2007-10-22 24,000 1,000 0.00 16,360,000,000 288,960 12.04 2007-10-17
31 2007-09-25 23,000 20,000 0.00 16,360,000,000 316,480 13.76 2007-09-21
32 2007-09-24 3,000 -2,000 0.00 16,360,000,000 39,840 13.28 2007-09-20
33 2007-09-21 5,000 -10,000 0.00 16,360,000,000 66,400 13.28 2007-09-19
34 2007-09-20 15,000 10,000 0.00 16,360,000,000 195,000 13.00 2007-09-18
35 2007-09-12 5,000 2,000 0.00 16,360,000,000 66,400 13.28 2007-09-10
36 2007-09-07 3,000 -10,000 0.00 16,360,000,000 38,100 12.70 2007-09-05
37 2007-09-06 13,000 -4,000 0.00 16,360,000,000 166,400 12.80 2007-09-04
38 2007-09-05 17,000 4,000 0.00 16,360,000,000 221,000 13.00 2007-09-03
39 2007-08-30 13,000 -10,000 0.00 16,360,000,000 134,940 10.38 2007-08-28
40 2007-08-29 23,000 10,000 0.00 16,360,000,000 238,280 10.36 2007-08-27
41 2007-08-20 13,000 -10,000 0.00 16,360,000,000 120,900 9.300 2007-08-16
42 2007-08-07 23,000 -10,000 0.00 16,360,000,000 227,930 9.910 2007-08-03
43 2007-08-06 33,000 20,000 0.00 16,360,000,000 334,620 10.14 2007-08-02
44 2007-07-24 13,000 -20,000 0.00 16,360,000,000 97,240 7.480 2007-07-20
45 2007-07-09 33,000 -4,000 0.00 16,360,000,000 215,160 6.520 2007-07-05
46 2007-07-03 37,000 -1,000 0.00 16,360,000,000 244,940 6.620 2007-06-28

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