Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASSID: B01383
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 | 2017-11-10 | 0 | -1,049 | 0.00 | 21,293,264,782 | 0 | 12.20 | 2017-11-08 |
| 5 | 2017-11-06 | 1,049 | -108,364 | 0.00 | 21,293,264,782 | 12,714 | 12.12 | 2017-11-02 |
| 6 | 2016-10-20 | 109,413 | -100,000 | 0.00 | 22,084,596,782 | 450,782 | 4.120 | 2016-10-18 |
| 7 | 2016-10-18 | 209,413 | 100,000 | 0.00 | 22,210,854,782 | 856,499 | 4.090 | 2016-10-14 |
| 8 | 2015-04-16 | 109,413 | -2,098 | 0.00 | 20,351,819,782 | 414,675 | 3.790 | 2015-04-14 |
| 9 | 2015-01-28 | 111,511 | 1,049 | 0.00 | 20,351,819,782 | 351,260 | 3.150 | 2015-01-26 |
| 10 | 2014-03-07 | 110,462 | -100,000 | 0.00 | 18,457,534,177 | 451,790 | 4.090 | 2014-03-05 |
| 11 | 2013-11-15 | 210,462 | 100,000 | 0.00 | 18,457,534,177 | 1,132,286 | 5.380 | 2013-11-13 |
| 12 | 2012-08-13 | 110,462 | -10,000 | 0.00 | 18,229,660,154 | 334,700 | 3.030 | 2012-08-09 |
| 13 | 2012-07-17 | 120,462 | 10,000 | 0.00 | 18,229,660,154 | 368,614 | 3.060 | 2012-07-13 |
| 14 | 2012-06-15 | 110,462 | 5,170 | 0.00 | 18,229,660,154 | 368,943 | 3.340 | 2012-06-13 |
| 15 | 2011-05-30 | 105,292 | -400,000 | 0.00 | 16,699,138,043 | 353,781 | 3.360 | 2011-05-26 |
| 16 | 2011-05-27 | 505,292 | 200,000 | 0.00 | 16,699,138,043 | 1,707,887 | 3.380 | 2011-05-25 |
| 17 | 2011-05-26 | 305,292 | 100,000 | 0.00 | 16,699,138,043 | 986,093 | 3.230 | 2011-05-24 |
| 18 | 2011-05-20 | 205,292 | 100,000 | 0.00 | 16,699,138,043 | 652,829 | 3.180 | 2011-05-18 |
| 19 | 2011-02-10 | 105,292 | -500,000 | 0.00 | 16,699,138,043 | 337,987 | 3.210 | 2011-02-08 |
| 20 | 2011-02-09 | 605,292 | 130,000 | 0.00 | 16,699,138,043 | 1,955,093 | 3.230 | 2011-02-07 |
| 21 | 2011-02-08 | 475,292 | 370,000 | 0.00 | 16,699,138,043 | 1,478,158 | 3.110 | 2011-02-01 |
| 22 | 2010-11-16 | 105,292 | -23,000 | 0.00 | 16,699,138,043 | 320,088 | 3.040 | 2010-11-12 |
| 23 | 2010-11-12 | 128,292 | 23,000 | 0.00 | 16,699,138,043 | 410,534 | 3.200 | 2010-11-10 |
| 24 | 2010-07-02 | 105,292 | 2,379 | 0.00 | 16,699,138,043 | 223,219 | 2.120 | 2010-06-29 |
| 25 | 2009-12-09 | 102,913 | -10,000 | 0.00 | 16,451,419,578 | 329,322 | 3.200 | 2009-12-07 |
| 26 | 2009-12-04 | 112,913 | 10,000 | 0.00 | 16,451,419,578 | 352,289 | 3.120 | 2009-12-02 |
| 27 | 2009-07-24 | 102,913 | -100,000 | 0.00 | 16,451,419,578 | 361,225 | 3.510 | 2009-07-22 |
| 28 | 2009-07-22 | 202,913 | 100,000 | 0.00 | 16,451,419,578 | 712,225 | 3.510 | 2009-07-20 |
| 29 | 2009-07-17 | 102,913 | 913 | 0.00 | 16,451,419,578 | 358,137 | 3.480 | 2009-07-15 |
| 30 | 2009-06-24 | 102,000 | -10,000 | 0.00 | 16,360,000,000 | 371,280 | 3.640 | 2009-06-22 |
| 31 | 2009-06-23 | 112,000 | 10,000 | 0.00 | 16,360,000,000 | 398,720 | 3.560 | 2009-06-19 |
| 32 | 2009-06-19 | 102,000 | -10,000 | 0.00 | 16,360,000,000 | 379,440 | 3.720 | 2009-06-17 |
| 33 | 2009-06-18 | 112,000 | 10,000 | 0.00 | 16,360,000,000 | 397,600 | 3.550 | 2009-06-16 |
| 34 | 2009-05-08 | 102,000 | -20,000 | 0.00 | 16,360,000,000 | 328,440 | 3.220 | 2009-05-06 |
| 35 | 2009-05-06 | 122,000 | -10,000 | 0.00 | 16,360,000,000 | 359,900 | 2.950 | 2009-05-04 |
| 36 | 2009-04-24 | 132,000 | 30,000 | 0.00 | 16,360,000,000 | 326,040 | 2.470 | 2009-04-22 |
| 37 | 2009-04-16 | 102,000 | -30,000 | 0.00 | 16,360,000,000 | 268,260 | 2.630 | 2009-04-14 |
| 38 | 2009-04-08 | 132,000 | 10,000 | 0.00 | 16,360,000,000 | 322,080 | 2.440 | 2009-04-06 |
| 39 | 2008-12-12 | 122,000 | -26,000 | 0.00 | 16,360,000,000 | 237,900 | 1.950 | 2008-12-10 |
| 40 | 2008-11-18 | 148,000 | -30,000 | 0.00 | 16,360,000,000 | 229,400 | 1.550 | 2008-11-14 |
| 41 | 2008-11-14 | 178,000 | -10,000 | 0.00 | 16,360,000,000 | 263,440 | 1.480 | 2008-11-12 |
| 42 | 2008-11-13 | 188,000 | 26,000 | 0.00 | 16,360,000,000 | 261,320 | 1.390 | 2008-11-11 |
| 43 | 2008-11-12 | 162,000 | 40,000 | 0.00 | 16,360,000,000 | 218,700 | 1.350 | 2008-11-10 |
| 44 | 2008-10-08 | 122,000 | 20,000 | 0.00 | 16,360,000,000 | 300,120 | 2.460 | 2008-10-03 |
| 45 | 2007-12-20 | 102,000 | -3,000 | 0.00 | 16,360,000,000 | 908,820 | 8.910 | 2007-12-18 |
| 46 | 2007-12-19 | 105,000 | -4,000 | 0.00 | 16,360,000,000 | 964,950 | 9.190 | 2007-12-17 |
| 47 | 2007-11-23 | 109,000 | 2,000 | 0.00 | 16,360,000,000 | 1,083,460 | 9.940 | 2007-11-21 |
| 48 | 2007-11-13 | 107,000 | -8,000 | 0.00 | 16,360,000,000 | 1,251,900 | 11.70 | 2007-11-09 |
| 49 | 2007-10-17 | 115,000 | 2,000 | 0.00 | 16,360,000,000 | 1,462,800 | 12.72 | 2007-10-15 |
| 50 | 2007-10-09 | 113,000 | 8,000 | 0.00 | 16,360,000,000 | 1,487,080 | 13.16 | 2007-10-05 |
| 51 | 2007-10-03 | 105,000 | 1,000 | 0.00 | 16,360,000,000 | 1,388,100 | 13.22 | 2007-09-28 |
| 52 | 2007-09-21 | 104,000 | -2,000 | 0.00 | 16,360,000,000 | 1,381,120 | 13.28 | 2007-09-19 |
| 53 | 2007-09-11 | 106,000 | -1,000 | 0.00 | 16,360,000,000 | 1,367,400 | 12.90 | 2007-09-07 |
| 54 | 2007-08-02 | 107,000 | -4,000 | 0.00 | 16,360,000,000 | 1,027,200 | 9.600 | 2007-07-31 |
| 55 | 2007-07-31 | 111,000 | -6,000 | 0.00 | 16,360,000,000 | 965,700 | 8.700 | 2007-07-27 |
| 56 | 2007-07-24 | 117,000 | -10,000 | 0.00 | 16,360,000,000 | 875,160 | 7.480 | 2007-07-20 |
| 57 | 2007-07-19 | 127,000 | -2,000 | 0.00 | 16,360,000,000 | 923,290 | 7.270 | 2007-07-17 |
| 58 | 2007-07-17 | 129,000 | -2,000 | 0.00 | 16,360,000,000 | 941,700 | 7.300 | 2007-07-13 |
| 59 | 2007-07-11 | 131,000 | 10,000 | 0.00 | 16,360,000,000 | 899,970 | 6.870 | 2007-07-09 |
| 60 | 2007-07-10 | 121,000 | -1,000 | 0.00 | 16,360,000,000 | 784,080 | 6.480 | 2007-07-06 |
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